Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.272B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N | 552,385 | $53.94M | 4.2% | — | — | SHS - A - | N53745100 |
| GLD | SPDR GOLD TRUST | 411,900 | $52.74M | 4.1% | — | — | GOLD SHS | 78463V107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 588,616 | $52.69M | 4.1% | — | — | COM | 87264S106 |
| VC | VISTEON CORP | 521,064 | $50.55M | 4.0% | — | — | COM NEW | 92839U206 |
| DAL | DELTA AIR LINES INC DEL | 1,284,336 | $49.73M | 3.9% | — | — | COM NEW | 247361702 |
| — | NEWFIELD EXPL CO | 1,055,800 | $46.67M | 3.7% | — | — | COM | 651290108 |
| EOG | EOG RES INC | 348,200 | $40.69M | 3.2% | — | — | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,119,296 | $40.08M | 3.2% | — | — | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 331,079 | $39.07M | 3.1% | — | — | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 1,122,285 | $36.98M | 2.9% | — | — | COM | 595112103 |
| LEA | LEAR CORP | 394,910 | $35.27M | 2.8% | — | — | COM NEW | 521865204 |
| DVN | DEVON ENERGY CORP NEW | 437,100 | $34.71M | 2.7% | — | — | COM | 25179M103 |
| ALL | ALLSTATE CORP | 575,300 | $33.78M | 2.7% | — | — | COM | 020002101 |
| — | VALEANT PHARMACEUTICALS INTL | 259,500 | $32.73M | 2.6% | — | — | COM | 91911K102 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,611,109 | $32.72M | 2.6% | — | — | COM | 02917T104 |
| LNG | CHENIERE ENERGY INC | 438,900 | $31.47M | 2.5% | — | — | COM NEW | 16411R208 |
| — | E TRADE FINANCIAL CORP | 1,459,553 | $31.03M | 2.4% | — | — | COM NEW | 269246401 |
| — | WESTERN REFNG INC | 824,137 | $30.95M | 2.4% | — | — | COM | 959319104 |
| IP | INTL PAPER CO | 608,700 | $30.72M | 2.4% | — | — | COM | 460146103 |
| — | COBALT INTL ENERGY INC | 1,608,900 | $29.52M | 2.3% | — | — | COM | 19075F106 |
| — | GULFPORT ENERGY CORP | 443,667 | $27.86M | 2.2% | — | — | COM NEW | 402635304 |
| — | ALLERGAN INC | 152,400 | $25.79M | 2.0% | — | — | COM | 018490102 |
| — | ANADARKO PETE CORP | 227,800 | $24.94M | 2.0% | — | — | COM | 032511107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 296,657 | $24.42M | 1.9% | — | — | CL A | 989207105 |
| STWD | STARWOOD PPTY TR INC | 920,600 | $21.88M | 1.7% | — | — | COM | 85571B105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 403,080 | $20.8M | 1.6% | — | — | CL A | 65336K103 |
| MTG | MGIC INVT CORP WIS | 2,247,194 | $20.76M | 1.6% | — | — | COM | 552848103 |
| — | MENS WEARHOUSE INC | 371,700 | $20.74M | 1.6% | — | — | COM | 587118100 |
| — | OASIS PETE INC NEW | 355,168 | $19.85M | 1.6% | — | — | COM | 674215108 |
| AAL | AMERICAN AIRLS GROUP INC | 438,295 | $18.83M | 1.5% | — | — | COM | 02376R102 |
| — | BONANZA CREEK ENERGY INC | 327,000 | $18.7M | 1.5% | — | — | COM | 097793103 |
| VYX | NCR CORP NEW | 514,852 | $18.07M | 1.4% | — | — | COM | 62886E108 |
| MET | METLIFE INC | 284,500 | $15.81M | 1.2% | — | — | COM | 59156R108 |
| — | WHITING PETE CORP NEW | 194,400 | $15.6M | 1.2% | — | — | COM | 966387102 |
| — | ATHLON ENERGY INC | 324,400 | $15.47M | 1.2% | — | — | COM | 047477104 |
| BXMT | BLACKSTONE MTG TR INC | 476,957 | $13.83M | 1.1% | — | — | COM CL A | 09257W100 |
| SLB | SCHLUMBERGER LTD | 116,000 | $13.68M | 1.1% | — | — | COM | 806857108 |
| — | SUNEDISON INC | 585,000 | $13.22M | 1.0% | — | — | COM | 86732Y109 |
| PRU | PRUDENTIAL FINL INC | 136,500 | $12.12M | 1.0% | — | — | COM | 744320102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 384,000 | $11.94M | 0.9% | — | — | COM | 01973R101 |
| — | AMERICAN CAPITAL AGENCY CORP | 506,200 | $11.85M | 0.9% | — | — | COM | 02503X105 |
| — | CIMAREX ENERGY CO | 80,200 | $11.51M | 0.9% | — | — | COM | 171798101 |
| — | GOOGLE INC | 19,400 | $11.16M | 0.9% | — | — | CL C | 38259P706 |
| BKD | BROOKDALE SR LIVING INC | 310,000 | $10.34M | 0.8% | — | — | COM | 112463104 |
| OPLN | KAR AUCTION SVCS INC | 230,248 | $7.338M | 0.6% | — | — | COM | 48238T109 |
| — | HERTZ GLOBAL HOLDINGS INC | 243,300 | $6.82M | 0.5% | — | — | COM | 42805T105 |
| — | ALPHA NATURAL RESOURCES INC | 6,805,000 | $6.736M | 0.5% | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | SINCLAIR BROADCAST GROUP INC | 152,000 | $5.282M | 0.4% | — | — | CL A | 829226109 |
| — | U S SILICA HLDGS INC | 74,600 | $4.136M | 0.3% | — | — | COM | 90346E103 |
| KMI | KINDER MORGAN INC DEL | 108,000 | $3.916M | 0.3% | — | — | COM | 49456B101 |
| — | ACTAVIS PLC | 17,400 | $3.881M | 0.3% | — | — | SHS | G0083B108 |
| WLK | WESTLAKE CHEM CORP | 46,000 | $3.853M | 0.3% | — | — | COM | 960413102 |
| MHK | MOHAWK INDS INC | 27,600 | $3.818M | 0.3% | — | — | COM | 608190104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 84,000 | $3.714M | 0.3% | — | — | SHS CL A | G5480U104 |
| — | PENN VA CORP | 203,000 | $3.441M | 0.3% | — | — | COM | 707882106 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3.423M | 0.3% | — | — | CL B | 90130A200 |
| — | CBS CORP NEW | 50,000 | $3.107M | 0.2% | — | — | CL B | 124857202 |
| — | B/E AEROSPACE INC | 20,000 | $1.85M | 0.1% | — | — | COM | 073302101 |
| — | CLOUD PEAK ENERGY INC | 100,000 | $1.842M | 0.1% | — | — | COM | 18911Q102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,700 | $1.832M | 0.1% | — | — | COM | 45866F104 |
| — | NORDIC AMERN OFFSHORE LTD | 60,965 | $1.166M | 0.1% | — | — | SHS | Y6366T112 |
| — | RESOURCE AMERICA INC | 48,000 | $449K | 0.0% | — | — | CL A | 761195205 |