Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.011B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GULFPORT ENERGY CORP | 1,040,467 | $65.69M | 6.5% | — | — | COM NEW | 402635304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,646,255 | $59.64M | 5.9% | — | — | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443,429 | $49.38M | 4.9% | — | — | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 599,473 | $48.13M | 4.8% | — | — | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 1,637,781 | $44.99M | 4.4% | — | — | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 495,500 | $44.65M | 4.4% | — | — | COM | 806857108 |
| MET | METLIFE INC | 823,000 | $44.38M | 4.4% | — | — | COM | 59156R108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 567,500 | $42.22M | 4.2% | — | — | COM | 87264S106 |
| EOG | EOG RES INC | 220,100 | $36.94M | 3.7% | — | — | COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 283,600 | $32.93M | 3.3% | — | — | GOLD SHS | 78463V107 |
| EMN | EASTMAN CHEM CO | 395,700 | $31.93M | 3.2% | — | — | COM | 277432100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 521,393 | $29.06M | 2.9% | — | — | CL A | 65336K103 |
| VC | VISTEON CORP | 350,000 | $28.66M | 2.8% | — | — | COM NEW | 92839U206 |
| DXJ | WISDOMTREE TR | 533,200 | $27.11M | 2.7% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | COBALT INTL ENERGY INC | 1,547,800 | $25.46M | 2.5% | — | — | COM | 19075F106 |
| JPM | JPMORGAN CHASE & CO | 368,000 | $21.52M | 2.1% | — | — | COM | 46625H100 |
| ALL | ALLSTATE CORP | 390,000 | $21.27M | 2.1% | — | — | COM | 020002101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,604,600 | $20.62M | 2.0% | — | — | COM | 02917T104 |
| AAL | AMERICAN AIRLS GROUP INC | 806,000 | $20.35M | 2.0% | — | — | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 927,500 | $20.17M | 2.0% | — | — | COM | 595112103 |
| TBT | PROSHARES TR | 249,800 | $19.78M | 2.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 636,300 | $17.57M | 1.7% | — | — | COM | 01973R101 |
| — | SUNEDISON INC | 1,176,000 | $15.35M | 1.5% | — | — | COM | 86732Y109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 67,952 | $15.28M | 1.5% | — | — | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 165,296 | $15.16M | 1.5% | — | — | COM | 56585A102 |
| QCOM | QUALCOMM INC | 200,000 | $14.85M | 1.5% | — | — | COM | 747525103 |
| ADSK | AUTODESK INC | 278,600 | $14.02M | 1.4% | — | — | COM | 052769106 |
| CTRA | CABOT OIL & GAS CORP | 332,000 | $12.87M | 1.3% | — | — | COM | 127097103 |
| — | ENERGEN CORP | 156,800 | $11.09M | 1.1% | — | — | COM | 29265N108 |
| — | NEWFIELD EXPL CO | 450,000 | $11.08M | 1.1% | — | — | COM | 651290108 |
| MTG | MGIC INVT CORP WIS | 1,298,694 | $10.96M | 1.1% | — | — | COM | 552848103 |
| — | SPRINT CORP | 955,000 | $10.27M | 1.0% | — | — | COM SER 1 | 85207U105 |
| UAL | UNITED CONTL HLDGS INC | 259,000 | $9.798M | 1.0% | — | — | COM | 910047109 |
| LEA | LEAR CORP | 114,910 | $9.304M | 0.9% | — | — | COM NEW | 521865204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 914,000 | $8.774M | 0.9% | — | — | COM | 388689101 |
| — | PIONEER NAT RES CO | 45,329 | $8.344M | 0.8% | — | — | COM | 723787107 |
| PPG | PPG INDS INC | 40,000 | $7.586M | 0.7% | — | — | COM | 693506107 |
| GLPI | GAMING & LEISURE PPTYS INC | 141,800 | $7.205M | 0.7% | — | — | COM | 36467J108 |
| — | ALPHA NATURAL RESOURCES INC | 6,964,000 | $6.953M | 0.7% | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | WHITING PETE CORP NEW | 107,000 | $6.62M | 0.7% | — | — | COM | 966387102 |
| — | E TRADE FINANCIAL CORP | 330,000 | $6.481M | 0.6% | — | — | COM NEW | 269246401 |
| — | WESTERN REFNG INC | 150,000 | $6.362M | 0.6% | — | — | COM | 959319104 |
| CVX | CHEVRON CORP NEW | 50,000 | $6.246M | 0.6% | — | — | COM | 166764100 |
| GM | GENERAL MTRS CO | 141,000 | $5.763M | 0.6% | — | — | COM | 37045V100 |
| LEN | LENNAR CORP | 144,098 | $5.701M | 0.6% | — | — | CL A | 526057104 |
| — | COLE REAL ESTATE INVTS INC | 400,000 | $5.616M | 0.6% | — | — | COM | 19329V105 |
| — | ROCK-TENN CO | 48,000 | $5.04M | 0.5% | — | — | CL A | 772739207 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $5.04M | 0.5% | — | — | COM | 91913Y100 |
| — | MERITOR INC | 445,000 | $4.641M | 0.5% | — | — | COM | 59001K100 |
| IP | INTL PAPER CO | 89,000 | $4.364M | 0.4% | — | — | COM | 460146103 |
| STWD | STARWOOD PPTY TR INC | 100,000 | $2.77M | 0.3% | — | — | COM | 85571B105 |
| — | HOSPIRA INC | 51,000 | $2.105M | 0.2% | — | — | COM | 441060100 |
| — | HERTZ GLOBAL HOLDINGS INC | 53,741 | $1.538M | 0.2% | — | — | COM | 42805T105 |
| — | CHIMERA INVT CORP | 400,000 | $1.24M | 0.1% | — | — | COM | 16934Q109 |
| — | ROCKWOOD HLDGS INC | 8,568 | $616K | 0.1% | — | — | COM | 774415103 |