Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.032B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 2,611,181 | $61.6M | 6.0% | — | — | COM NEW | 247361702 |
| — | WHITING PETE CORP NEW | 954,208 | $57.11M | 5.5% | — | — | COM | 966387102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,646,255 | $51.23M | 5.0% | — | — | COM | 416515104 |
| EOG | EOG RES INC | 276,100 | $46.74M | 4.5% | — | — | COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 360,600 | $46.22M | 4.5% | — | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 572,800 | $44.67M | 4.3% | — | — | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 578,569 | $42.37M | 4.1% | — | — | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457,000 | $42.11M | 4.1% | — | — | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 408,000 | $36.05M | 3.5% | — | — | COM | 806857108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 467,500 | $33.34M | 3.2% | — | — | COM | 87264S106 |
| — | KKR FINL HLDGS LLC | 3,007,679 | $31.07M | 3.0% | — | — | COM | 48248A306 |
| — | NEWFIELD EXPL CO | 1,124,199 | $30.77M | 3.0% | — | — | COM | 651290108 |
| — | DELPHI AUTOMOTIVE PLC | 499,200 | $29.16M | 2.8% | — | — | SHS | G27823106 |
| VC | VISTEON CORP | 350,000 | $26.47M | 2.6% | — | — | COM NEW | 92839U206 |
| DXJ | WISDOMTREE TR | 538,200 | $25.8M | 2.5% | — | — | JAPN HEDGE EQT | 97717W851 |
| LEN | LENNAR CORP | 711,274 | $25.18M | 2.4% | — | — | CL A | 526057104 |
| EXP | EAGLE MATERIALS INC | 338,000 | $24.52M | 2.4% | — | — | COM | 26969P108 |
| — | PIONEER NAT RES CO | 123,329 | $23.29M | 2.3% | — | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 307,000 | $22.24M | 2.2% | — | — | COM | 693475105 |
| C | CITIGROUP INC | 454,600 | $22.05M | 2.1% | — | — | COM NEW | 172967424 |
| — | ATLAS ENERGY LP | 382,825 | $20.91M | 2.0% | — | — | COM UNITS LP | 04930A104 |
| — | DENBURY RES INC | 1,100,000 | $20.25M | 2.0% | — | — | COM NEW | 247916208 |
| — | SBA COMMUNICATIONS CORP | 230,357 | $18.54M | 1.8% | — | — | COM | 78388J106 |
| — | NYSE EURONEXT | 416,922 | $17.5M | 1.7% | — | — | COM | 629491101 |
| — | NOBLE CORPORATION BAAR | 447,400 | $16.9M | 1.6% | — | — | NAMEN -AKT | H5833N103 |
| EMN | EASTMAN CHEM CO | 203,500 | $15.85M | 1.5% | — | — | COM | 277432100 |
| TBT | PROSHARES TR | 205,800 | $15.49M | 1.5% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| GM | GENERAL MTRS CO | 420,000 | $15.11M | 1.5% | — | — | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 255,800 | $14.68M | 1.4% | — | — | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $14.32M | 1.4% | — | — | COM | 91324P102 |
| LEA | LEAR CORP | 200,000 | $14.31M | 1.4% | — | — | COM NEW | 521865204 |
| GME | GAMESTOP CORP NEW | 271,100 | $13.46M | 1.3% | — | — | CL A | 36467W109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,375,794 | $13.39M | 1.3% | — | — | SPONSORED ADR | 86562M209 |
| MCK | MCKESSON CORP | 101,100 | $12.97M | 1.3% | — | — | COM | 58155Q103 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,004,600 | $12.26M | 1.2% | — | — | COM | 02917T104 |
| CVS | CVS CAREMARK CORPORATION | 214,000 | $12.14M | 1.2% | — | — | COM | 126650100 |
| — | PEABODY ENERGY CORP | 552,500 | $9.531M | 0.9% | — | — | COM | 704549104 |
| — | COBALT INTL ENERGY INC | 300,000 | $7.458M | 0.7% | — | — | COM | 19075F106 |
| — | ALPHA NATURAL RESOURCES INC | 6,964,000 | $6.35M | 0.6% | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | DOMTAR CORP | 60,000 | $4.765M | 0.5% | — | — | COM NEW | 257559203 |
| — | WESTERN REFNG INC | 150,000 | $4.506M | 0.4% | — | — | COM | 959319104 |
| — | ENVISION HEALTHCARE HLDGS IN | 150,000 | $3.905M | 0.4% | — | — | COM | 29413U103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 100,000 | $3.308M | 0.3% | — | — | COM | 35671D857 |
| NXST | NEXSTAR BROADCASTING GROUP I | 68,000 | $3.026M | 0.3% | — | — | CL A | 65336K103 |
| MPC | MARATHON PETE CORP | 44,891 | $2.887M | 0.3% | — | — | COM | 56585A102 |
| — | SINCLAIR BROADCAST GROUP INC | 80,000 | $2.682M | 0.3% | — | — | CL A | 829226109 |
| — | OASIS PETE INC NEW | 50,000 | $2.457M | 0.2% | — | — | COM | 674215108 |
| MET | METLIFE INC | 50,000 | $2.348M | 0.2% | — | — | COM | 59156R108 |
| — | CIT GROUP INC | 40,000 | $1.951M | 0.2% | — | — | COM NEW | 125581801 |
| — | CALPINE CORP | 100,000 | $1.943M | 0.2% | — | — | COM NEW | 131347304 |
| MTG | MGIC INVT CORP WIS | 200,000 | $1.456M | 0.1% | — | — | COM | 552848103 |
| — | FAMILY DLR STORES INC | 20,000 | $1.44M | 0.1% | — | — | COM | 307000109 |
| — | U S G CORP | 50,000 | $1.429M | 0.1% | — | — | COM NEW | 903293405 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,163 | $159K | 0.0% | — | — | COM | 42805T105 |