CIK: 0001086762 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,191,544 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N | 667,835 | $59,397 | 5.0% | $37.64 | +20.6% | SHS - A - | N53745100 |
| — | GULFPORT ENERGY CORP | 777,410 | $55,336 | 4.6% | $63.13 | — | COM NEW | 402635304 |
| DAL | DELTA AIR LINES INC DEL | 1,487,781 | $51,552 | 4.3% | $14.99 | +86.6% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,374,855 | $48,491 | 4.1% | $22.20 | +22.1% | COM | 416515104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 581,116 | $47,431 | 4.0% | $71.24 | — | COM | 87264S106 |
| GLD | SPDR GOLD TRUST | 383,600 | $47,417 | 4.0% | $120.28 | — | GOLD SHS | 78463V107 |
| VC | VISTEON CORP | 535,200 | $47,333 | 4.0% | $42.82 | +12.1% | COM NEW | 92839U206 |
| EOG | EOG RES INC | 239,400 | $46,963 | 3.9% | $57.06 | +13.6% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340,079 | $40,891 | 3.4% | $83.72 | +36.7% | COM | 883556102 |
| — | SUNEDISON INC | 2,106,500 | $39,686 | 3.3% | $15.61 | — | COM | 86732Y109 |
| — | WESTERN REFNG INC | 925,300 | $35,717 | 3.0% | $36.89 | — | COM | 959319104 |
| — | E TRADE FINANCIAL CORP | 1,445,600 | $33,278 | 2.8% | $22.25 | — | COM NEW | 269246401 |
| ALL | ALLSTATE CORP | 585,500 | $33,128 | 2.8% | $41.25 | +0.7% | COM | 020002101 |
| LEA | LEAR CORP | 389,910 | $32,643 | 2.7% | $62.47 | +4.3% | COM NEW | 521865204 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,170,172 | $30,426 | 2.6% | $12.85 | — | COM | 02917T104 |
| — | COBALT INTL ENERGY INC | 1,547,800 | $28,356 | 2.4% | $18.08 | — | COM | 19075F106 |
| — | ACTAVIS PLC | 135,100 | $27,810 | 2.3% | $205.85 | — | SHS | G0083B108 |
| MET | METLIFE INC | 501,500 | $26,479 | 2.2% | $30.05 | +3.4% | COM | 59156R108 |
| — | OASIS PETE INC NEW | 560,969 | $23,409 | 2.0% | $41.73 | — | COM | 674215108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 109,400 | $21,643 | 1.8% | $35.65 | +1.7% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 246,000 | $21,402 | 1.8% | $56.79 | 0.0% | COM | 693475105 |
| — | NEWFIELD EXPL CO | 666,000 | $20,886 | 1.8% | $28.66 | — | COM | 651290108 |
| CTRA | CABOT OIL & GAS CORP | 611,000 | $20,701 | 1.7% | $26.22 | +1.9% | COM | 127097103 |
| STWD | STARWOOD PPTY TR INC | 816,100 | $19,252 | 1.6% | $24.09 | — | COM | 85571B105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 639,704 | $19,153 | 1.6% | $21.10 | +12.3% | COM | 01973R101 |
| MTG | MGIC INVT CORP WIS | 2,242,694 | $19,108 | 1.6% | $8.08 | +7.7% | COM | 552848103 |
| DAN | DANA HLDG CORP | 816,375 | $18,997 | 1.6% | $16.52 | 0.0% | COM | 235825205 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $18,213 | 1.5% | $39.63 | +6.2% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 381,500 | $18,060 | 1.5% | $46.72 | — | JAPN HEDGE EQT | 97717W851 |
| BXMT | BLACKSTONE MTG TR INC | 547,000 | $15,726 | 1.3% | $28.75 | — | COM CL A | 09257W100 |
| UAL | UNITED CONTL HLDGS INC | 336,319 | $15,010 | 1.3% | $37.32 | +20.6% | COM | 910047109 |
| — | DENBURY RES INC | 882,000 | $14,465 | 1.2% | $16.40 | — | COM NEW | 247916208 |
| LADR | LADDER CAP CORP | 664,292 | $12,542 | 1.1% | $18.88 | — | CL A | 505743104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 327,678 | $12,294 | 1.0% | $34.31 | -5.9% | CL A | 65336K103 |
| TBT | PROSHARES TR | 178,800 | $12,078 | 1.0% | $74.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WHITING PETE CORP NEW | 164,000 | $11,380 | 1.0% | $54.86 | — | COM | 966387102 |
| — | AMERICAN CAPITAL AGENCY CORP | 520,000 | $11,175 | 0.9% | $21.49 | — | COM | 02503X105 |
| — | SUNPOWER CORP | 346,000 | $11,162 | 0.9% | $32.26 | — | COM | 867652406 |
| — | PIONEER NAT RES CO | 55,000 | $10,293 | 0.9% | $152.20 | — | COM | 723787107 |
| — | MERITOR INC | 805,000 | $9,861 | 0.8% | $11.24 | — | COM | 59001K100 |
| MOS | MOSAIC CO NEW | 193,000 | $9,650 | 0.8% | $37.52 | 0.0% | COM | 61945C103 |
| IP | INTL PAPER CO | 200,000 | $9,176 | 0.8% | $26.70 | +2.0% | COM | 460146103 |
| VLO | VALERO ENERGY CORP NEW | 150,000 | $7,965 | 0.7% | $28.84 | +13.8% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 142,000 | $7,860 | 0.7% | $47.93 | 0.0% | COM NEW | 16411R208 |
| VYX | NCR CORP NEW | 212,000 | $7,749 | 0.7% | $21.25 | 0.0% | COM | 62886E108 |
| — | PENN VA CORP | 400,000 | $6,996 | 0.6% | $17.49 | — | COM | 707882106 |
| — | ALPHA NATURAL RESOURCES INC | 6,964,000 | $6,929 | 0.6% | $0.91 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | HERTZ GLOBAL HOLDINGS INC | 250,000 | $6,660 | 0.6% | $26.96 | — | COM | 42805T105 |
| SIG | SIGNET JEWELERS LIMITED | 59,000 | $6,246 | 0.5% | $70.67 | 0.0% | SHS | G81276100 |
| — | PDC ENERGY INC | 81,000 | $5,043 | 0.4% | $62.26 | — | COM | 69327R101 |
| — | SANDRIDGE ENERGY INC | 778,228 | $4,778 | 0.4% | $6.14 | — | COM | 80007P307 |
| — | CLIFFS NAT RES INC | 230,000 | $4,706 | 0.4% | $20.46 | — | COM | 18683K101 |
| PVH | PVH CORP | 32,000 | $3,993 | 0.3% | $121.02 | 0.0% | COM | 693656100 |
| LEN | LENNAR CORP | 100,000 | $3,962 | 0.3% | $34.18 | +1.0% | CL A | 526057104 |
| — | AXIALL CORP | 82,600 | $3,710 | 0.3% | $44.92 | — | COM | 05463D100 |
| — | LINNCO LLC | 116,500 | $3,151 | 0.3% | $27.05 | — | COMSHS LTD INT | 535782106 |
| AAP | ADVANCE AUTO PARTS INC | 15,200 | $1,923 | 0.2% | $105.89 | 0.0% | COM | 00751Y106 |
| KBH | KB HOME | 100,000 | $1,699 | 0.1% | $16.09 | 0.0% | COM | 48666K109 |
| — | RESOURCE AMERICA INC | 23,796 | $204 | 0.0% | $8.57 | — | CL A | 761195205 |