CIK: 0001086762 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,031,676 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 2,611,181 | $61,598 | 6.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | WHITING PETE CORP NEW | 954,208 | $57,109 | 5.5% | $47.12 | — | COM | 966387102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,646,255 | $51,231 | 5.0% | $22.20 | +8.7% | COM | 416515104 |
| EOG | EOG RES INC | 276,100 | $46,738 | 4.5% | $56.38 | 0.0% | COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 360,600 | $46,222 | 4.5% | $119.11 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 572,800 | $44,667 | 4.3% | $38.68 | +21.6% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 578,569 | $42,369 | 4.1% | $36.60 | +1.0% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457,000 | $42,113 | 4.1% | $83.72 | +3.7% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 408,000 | $36,051 | 3.5% | $58.98 | 0.0% | COM | 806857108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 467,500 | $33,337 | 3.2% | $70.27 | — | COM | 87264S106 |
| — | KKR FINL HLDGS LLC | 3,007,679 | $31,069 | 3.0% | $10.55 | — | COM | 48248A306 |
| — | NEWFIELD EXPL CO | 1,124,199 | $30,769 | 3.0% | $27.37 | — | COM | 651290108 |
| — | DELPHI AUTOMOTIVE PLC | 499,200 | $29,163 | 2.8% | $50.69 | — | SHS | G27823106 |
| VC | VISTEON CORP | 350,000 | $26,474 | 2.6% | $40.07 | 0.0% | COM NEW | 92839U206 |
| DXJ | WISDOMTREE TR | 538,200 | $25,796 | 2.5% | $46.72 | — | JAPN HEDGE EQT | 97717W851 |
| LEN | LENNAR CORP | 711,274 | $25,179 | 2.4% | $34.18 | -14.4% | CL A | 526057104 |
| EXP | EAGLE MATERIALS INC | 338,000 | $24,522 | 2.4% | $64.40 | -0.7% | COM | 26969P108 |
| — | PIONEER NAT RES CO | 123,329 | $23,285 | 2.3% | $144.75 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 307,000 | $22,242 | 2.2% | $48.73 | +5.3% | COM | 693475105 |
| C | CITIGROUP INC | 454,600 | $22,053 | 2.1% | $36.47 | +3.1% | COM NEW | 172967424 |
| — | ATLAS ENERGY LP | 382,825 | $20,914 | 2.0% | $48.99 | — | COM UNITS LP | 04930A104 |
| — | DENBURY RES INC | 1,100,000 | $20,251 | 2.0% | $18.21 | — | COM NEW | 247916208 |
| — | SBA COMMUNICATIONS CORP | 230,357 | $18,535 | 1.8% | $74.12 | — | COM | 78388J106 |
| — | NYSE EURONEXT | 416,922 | $17,502 | 1.7% | $41.40 | — | COM | 629491101 |
| — | NOBLE CORPORATION BAAR | 447,400 | $16,898 | 1.6% | $37.69 | — | NAMEN -AKT | H5833N103 |
| EMN | EASTMAN CHEM CO | 203,500 | $15,853 | 1.5% | $51.77 | +2.5% | COM | 277432100 |
| TBT | PROSHARES TR | 205,800 | $15,491 | 1.5% | $73.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| GM | GENERAL MTRS CO | 420,000 | $15,107 | 1.5% | $26.74 | 0.0% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 255,800 | $14,683 | 1.4% | $45.25 | +3.0% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $14,322 | 1.4% | $58.63 | 0.0% | COM | 91324P102 |
| LEA | LEAR CORP | 200,000 | $14,314 | 1.4% | $56.05 | 0.0% | COM NEW | 521865204 |
| GME | GAMESTOP CORP NEW | 271,100 | $13,460 | 1.3% | $6.74 | +26.6% | CL A | 36467W109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,375,794 | $13,386 | 1.3% | $9.22 | — | SPONSORED ADR | 86562M209 |
| MCK | MCKESSON CORP | 101,100 | $12,971 | 1.3% | $106.89 | +5.0% | COM | 58155Q103 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,004,600 | $12,256 | 1.2% | $12.20 | — | COM | 02917T104 |
| CVS | CVS CAREMARK CORPORATION | 214,000 | $12,145 | 1.2% | $41.52 | +3.0% | COM | 126650100 |
| — | PEABODY ENERGY CORP | 552,500 | $9,531 | 0.9% | $17.25 | — | COM | 704549104 |
| — | COBALT INTL ENERGY INC | 300,000 | $7,458 | 0.7% | $24.86 | — | COM | 19075F106 |
| — | ALPHA NATURAL RESOURCES INC | 6,964,000 | $6,350 | 0.6% | $0.91 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | DOMTAR CORP | 60,000 | $4,765 | 0.5% | $79.42 | — | COM NEW | 257559203 |
| — | WESTERN REFNG INC | 150,000 | $4,506 | 0.4% | $28.07 | — | COM | 959319104 |
| — | ENVISION HEALTHCARE HLDGS IN | 150,000 | $3,905 | 0.4% | $26.03 | — | COM | 29413U103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 100,000 | $3,308 | 0.3% | $25.67 | 0.0% | COM | 35671D857 |
| NXST | NEXSTAR BROADCASTING GROUP I | 68,000 | $3,026 | 0.3% | $26.48 | 0.0% | CL A | 65336K103 |
| MPC | MARATHON PETE CORP | 44,891 | $2,887 | 0.3% | $24.39 | 0.0% | COM | 56585A102 |
| — | SINCLAIR BROADCAST GROUP INC | 80,000 | $2,682 | 0.3% | $33.52 | — | CL A | 829226109 |
| — | OASIS PETE INC NEW | 50,000 | $2,457 | 0.2% | $49.14 | — | COM | 674215108 |
| MET | METLIFE INC | 50,000 | $2,348 | 0.2% | $28.79 | 0.0% | COM | 59156R108 |
| — | CIT GROUP INC | 40,000 | $1,951 | 0.2% | $48.77 | — | COM NEW | 125581801 |
| — | CALPINE CORP | 100,000 | $1,943 | 0.2% | $21.23 | — | COM NEW | 131347304 |
| MTG | MGIC INVT CORP WIS | 200,000 | $1,456 | 0.1% | $5.69 | +24.7% | COM | 552848103 |
| — | FAMILY DLR STORES INC | 20,000 | $1,440 | 0.1% | $72.00 | — | COM | 307000109 |
| — | U S G CORP | 50,000 | $1,429 | 0.1% | $28.58 | — | COM NEW | 903293405 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,163 | $159 | 0.0% | $24.80 | — | COM | 42805T105 |