Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.192B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N | 667,835 | $59.4M | 5.0% | — | — | SHS - A - | N53745100 |
| — | GULFPORT ENERGY CORP | 777,410 | $55.34M | 4.6% | — | — | COM NEW | 402635304 |
| DAL | DELTA AIR LINES INC DEL | 1,487,781 | $51.55M | 4.3% | — | — | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,374,855 | $48.49M | 4.1% | — | — | COM | 416515104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 581,116 | $47.43M | 4.0% | — | — | COM | 87264S106 |
| GLD | SPDR GOLD TRUST | 383,600 | $47.42M | 4.0% | — | — | GOLD SHS | 78463V107 |
| VC | VISTEON CORP | 535,200 | $47.33M | 4.0% | — | — | COM NEW | 92839U206 |
| EOG | EOG RES INC | 239,400 | $46.96M | 3.9% | — | — | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340,079 | $40.89M | 3.4% | — | — | COM | 883556102 |
| — | SUNEDISON INC | 2,106,500 | $39.69M | 3.3% | — | — | COM | 86732Y109 |
| — | WESTERN REFNG INC | 925,300 | $35.72M | 3.0% | — | — | COM | 959319104 |
| — | E TRADE FINANCIAL CORP | 1,445,600 | $33.28M | 2.8% | — | — | COM NEW | 269246401 |
| ALL | ALLSTATE CORP | 585,500 | $33.13M | 2.8% | — | — | COM | 020002101 |
| LEA | LEAR CORP | 389,910 | $32.64M | 2.7% | — | — | COM NEW | 521865204 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,170,172 | $30.43M | 2.6% | — | — | COM | 02917T104 |
| — | COBALT INTL ENERGY INC | 1,547,800 | $28.36M | 2.4% | — | — | COM | 19075F106 |
| — | ACTAVIS PLC | 135,100 | $27.81M | 2.3% | — | — | SHS | G0083B108 |
| MET | METLIFE INC | 501,500 | $26.48M | 2.2% | — | — | COM | 59156R108 |
| — | OASIS PETE INC NEW | 560,969 | $23.41M | 2.0% | — | — | COM | 674215108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 109,400 | $21.64M | 1.8% | — | — | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 246,000 | $21.4M | 1.8% | — | — | COM | 693475105 |
| — | NEWFIELD EXPL CO | 666,000 | $20.89M | 1.8% | — | — | COM | 651290108 |
| CTRA | CABOT OIL & GAS CORP | 611,000 | $20.7M | 1.7% | — | — | COM | 127097103 |
| STWD | STARWOOD PPTY TR INC | 816,100 | $19.25M | 1.6% | — | — | COM | 85571B105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 639,704 | $19.15M | 1.6% | — | — | COM | 01973R101 |
| MTG | MGIC INVT CORP WIS | 2,242,694 | $19.11M | 1.6% | — | — | COM | 552848103 |
| DAN | DANA HLDG CORP | 816,375 | $19M | 1.6% | — | — | COM | 235825205 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $18.21M | 1.5% | — | — | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 381,500 | $18.06M | 1.5% | — | — | JAPN HEDGE EQT | 97717W851 |
| BXMT | BLACKSTONE MTG TR INC | 547,000 | $15.73M | 1.3% | — | — | COM CL A | 09257W100 |
| UAL | UNITED CONTL HLDGS INC | 336,319 | $15.01M | 1.3% | — | — | COM | 910047109 |
| — | DENBURY RES INC | 882,000 | $14.46M | 1.2% | — | — | COM NEW | 247916208 |
| LADR | LADDER CAP CORP | 664,292 | $12.54M | 1.1% | — | — | CL A | 505743104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 327,678 | $12.29M | 1.0% | — | — | CL A | 65336K103 |
| TBT | PROSHARES TR | 178,800 | $12.08M | 1.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WHITING PETE CORP NEW | 164,000 | $11.38M | 1.0% | — | — | COM | 966387102 |
| — | AMERICAN CAPITAL AGENCY CORP | 520,000 | $11.18M | 0.9% | — | — | COM | 02503X105 |
| — | SUNPOWER CORP | 346,000 | $11.16M | 0.9% | — | — | COM | 867652406 |
| — | PIONEER NAT RES CO | 55,000 | $10.29M | 0.9% | — | — | COM | 723787107 |
| — | MERITOR INC | 805,000 | $9.861M | 0.8% | — | — | COM | 59001K100 |
| MOS | MOSAIC CO NEW | 193,000 | $9.65M | 0.8% | — | — | COM | 61945C103 |
| IP | INTL PAPER CO | 200,000 | $9.176M | 0.8% | — | — | COM | 460146103 |
| VLO | VALERO ENERGY CORP NEW | 150,000 | $7.965M | 0.7% | — | — | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 142,000 | $7.86M | 0.7% | — | — | COM NEW | 16411R208 |
| VYX | NCR CORP NEW | 212,000 | $7.749M | 0.7% | — | — | COM | 62886E108 |
| — | PENN VA CORP | 400,000 | $6.996M | 0.6% | — | — | COM | 707882106 |
| — | ALPHA NATURAL RESOURCES INC | 6,964,000 | $6.929M | 0.6% | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | HERTZ GLOBAL HOLDINGS INC | 250,000 | $6.66M | 0.6% | — | — | COM | 42805T105 |
| SIG | SIGNET JEWELERS LIMITED | 59,000 | $6.246M | 0.5% | — | — | SHS | G81276100 |
| — | PDC ENERGY INC | 81,000 | $5.043M | 0.4% | — | — | COM | 69327R101 |
| — | SANDRIDGE ENERGY INC | 778,228 | $4.778M | 0.4% | — | — | COM | 80007P307 |
| — | CLIFFS NAT RES INC | 230,000 | $4.706M | 0.4% | — | — | COM | 18683K101 |
| PVH | PVH CORP | 32,000 | $3.993M | 0.3% | — | — | COM | 693656100 |
| LEN | LENNAR CORP | 100,000 | $3.962M | 0.3% | — | — | CL A | 526057104 |
| — | AXIALL CORP | 82,600 | $3.71M | 0.3% | — | — | COM | 05463D100 |
| — | LINNCO LLC | 116,500 | $3.151M | 0.3% | — | — | COMSHS LTD INT | 535782106 |
| AAP | ADVANCE AUTO PARTS INC | 15,200 | $1.923M | 0.2% | — | — | COM | 00751Y106 |
| KBH | KB HOME | 100,000 | $1.699M | 0.1% | — | — | COM | 48666K109 |
| — | RESOURCE AMERICA INC | 23,796 | $204K | 0.0% | — | — | CL A | 761195205 |