Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.045B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 3,905,300 | $73.07M | 7.0% | — | — | COM NEW | 247361702 |
| LEN | LENNAR CORP | 2,024,789 | $72.97M | 7.0% | — | — | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,212,401 | $68.41M | 6.5% | — | — | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 621,700 | $45.4M | 4.3% | — | — | COM | 744320102 |
| GLD | SPDR GOLD TRUST | 363,900 | $43.34M | 4.1% | — | — | GOLD SHS | 78463V107 |
| AGO | ASSURED GUARANTY LTD | 1,886,521 | $41.62M | 4.0% | — | — | COM | G0585R106 |
| — | WHITING PETE CORP NEW | 883,008 | $40.7M | 3.9% | — | — | COM | 966387102 |
| — | KKR FINL HLDGS LLC | 3,060,885 | $32.29M | 3.1% | — | — | COM | 48248A306 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $32.08M | 3.1% | — | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 683,000 | $30.53M | 2.9% | — | — | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 210,329 | $30.45M | 2.9% | — | — | COM | 723787107 |
| — | ATLAS ENERGY LP | 599,574 | $29.37M | 2.8% | — | — | COM UNITS LP | 04930A104 |
| — | NYSE EURONEXT | 657,000 | $27.2M | 2.6% | — | — | COM | 629491101 |
| — | DELPHI AUTOMOTIVE PLC | 532,600 | $27M | 2.6% | — | — | SHS | G27823106 |
| NRG | NRG ENERGY INC | 969,850 | $25.89M | 2.5% | — | — | COM NEW | 629377508 |
| RIG | TRANSOCEAN LTD | 475,111 | $22.78M | 2.2% | — | — | REG SHS | H8817H100 |
| — | SBA COMMUNICATIONS CORP | 278,000 | $20.61M | 2.0% | — | — | COM | 78388J106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,031,931 | $18.73M | 1.8% | — | — | SPONSORED ADR | 86562M209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,000 | $16.93M | 1.6% | — | — | COM | 883556102 |
| — | ATLAS RESOURCE PARTNERS LP | 751,958 | $16.47M | 1.6% | — | — | COM UNT LTD PR | 04941A101 |
| CTRA | CABOT OIL & GAS CORP | 224,410 | $15.94M | 1.5% | — | — | COM | 127097103 |
| THC | TENET HEALTHCARE CORP | 340,405 | $15.69M | 1.5% | — | — | COM NEW | 88033G407 |
| MTG | MGIC INVT CORP WIS | 2,552,999 | $15.5M | 1.5% | — | — | COM | 552848103 |
| PNC | PNC FINL SVCS GROUP INC | 200,000 | $14.58M | 1.4% | — | — | COM | 693475105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,000 | $14.06M | 1.3% | — | — | COM | 203668108 |
| C | CITIGROUP INC | 280,000 | $13.43M | 1.3% | — | — | COM NEW | 172967424 |
| — | NEWCASTLE INVT CORP | 2,567,788 | $13.43M | 1.3% | — | — | COM | 65105M108 |
| DXJ | WISDOMTREE TRUST | 281,200 | $12.83M | 1.2% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | COVIDIEN PLC | 200,000 | $12.57M | 1.2% | — | — | SHS | G2554F113 |
| — | RYLAND GROUP INC | 287,328 | $11.52M | 1.1% | — | — | COM | 783764103 |
| MU | MICRON TECHNOLOGY INC | 800,000 | $11.46M | 1.1% | — | — | COM | 595112103 |
| CVS | CVS CAREMARK CORPORATION | 200,000 | $11.44M | 1.1% | — | — | COM | 126650100 |
| — | WESTERN REFNG INC | 398,152 | $11.18M | 1.1% | — | — | COM | 959319104 |
| TBT | PROSHARES TR | 150,000 | $10.87M | 1.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HEALTH MGMT ASSOC INC NEW | 600,000 | $9.432M | 0.9% | — | — | CL A | 421933102 |
| — | CALPINE CORP | 443,000 | $9.405M | 0.9% | — | — | COM NEW | 131347304 |
| GME | GAMESTOP CORP NEW | 215,000 | $9.036M | 0.9% | — | — | CL A | 36467W109 |
| EXP | EAGLE MATERIALS INC | 135,934 | $9.008M | 0.9% | — | — | COM | 26969P108 |
| — | CHIMERA INVT CORP | 2,955,441 | $8.866M | 0.8% | — | — | COM | 16934Q109 |
| — | MERITOR INC | 1,231,704 | $8.684M | 0.8% | — | — | COM | 59001K100 |
| — | GRACE W R & CO DEL NEW | 100,000 | $8.404M | 0.8% | — | — | COM | 38388F108 |
| HCA | HCA HOLDINGS INC | 200,000 | $7.212M | 0.7% | — | — | COM | 40412C101 |
| — | NOBLE CORPORATION BAAR | 190,600 | $7.163M | 0.7% | — | — | NAMEN -AKT | H5833N103 |
| — | AMERICAN CAPITAL AGENCY CORP | 300,000 | $6.903M | 0.7% | — | — | COM | 02503X105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 100,000 | $6.644M | 0.6% | — | — | COM | 87264S106 |
| MCK | MCKESSON CORP | 50,000 | $5.725M | 0.5% | — | — | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,800 | $5.514M | 0.5% | — | — | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $5.212M | 0.5% | — | — | CL A | 21036P108 |
| — | ALPHA NATURAL RESOURCES INC | 4,964,000 | $4.527M | 0.4% | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | HERTZ GLOBAL HOLDINGS INC | 179,789 | $4.459M | 0.4% | — | — | COM | 42805T105 |
| IP | INTL PAPER CO | 100,000 | $4.431M | 0.4% | — | — | COM | 460146103 |
| — | AGRIUM INC | 50,000 | $4.348M | 0.4% | — | — | COM | 008916108 |
| DHI | D R HORTON INC | 200,000 | $4.256M | 0.4% | — | — | COM | 23331A109 |
| DAN | DANA HLDG CORP | 200,000 | $3.852M | 0.4% | — | — | COM | 235825205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,738 | $3.759M | 0.4% | — | — | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 50,000 | $3.501M | 0.3% | — | — | COM | 277432100 |
| — | DENBURY RES INC | 200,000 | $3.464M | 0.3% | — | — | COM NEW | 247916208 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $927K | 0.1% | — | — | COM | 101137107 |