Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $980M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | 529,270 | $51.47M | 5.3% | — | — | COM NEW | 92839U206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,169,296 | $43.56M | 4.4% | — | — | COM | 416515104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 416,848 | $42.21M | 4.3% | — | — | COM | 87264S106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 331,079 | $40.29M | 4.1% | — | — | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 462,900 | $37.05M | 3.8% | — | — | COM NEW | 16411R208 |
| — | E TRADE FINANCIAL CORP | 1,539,553 | $34.78M | 3.5% | — | — | COM NEW | 269246401 |
| — | NEWFIELD EXPL CO | 923,484 | $34.23M | 3.5% | — | — | COM | 651290108 |
| LEA | LEAR CORP | 390,082 | $33.71M | 3.4% | — | — | COM NEW | 521865204 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,611,109 | $31.49M | 3.2% | — | — | COM | 02917T104 |
| — | ACTAVIS PLC | 129,959 | $31.36M | 3.2% | — | — | SHS | G0083B108 |
| GLD | SPDR GOLD TRUST | 261,900 | $30.43M | 3.1% | — | — | GOLD SHS | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 393,081 | $27.9M | 2.8% | — | — | CL A | 989207105 |
| DAL | DELTA AIR LINES INC DEL | 739,966 | $26.75M | 2.7% | — | — | COM NEW | 247361702 |
| IP | INTL PAPER CO | 487,758 | $23.29M | 2.4% | — | — | COM | 460146103 |
| — | VCA INC | 581,053 | $22.85M | 2.3% | — | — | COM | 918194101 |
| — | ATHLON ENERGY INC | 381,639 | $22.22M | 2.3% | — | — | COM | 047477104 |
| OPLN | KAR AUCTION SVCS INC | 759,058 | $21.73M | 2.2% | — | — | COM | 48238T109 |
| PRU | PRUDENTIAL FINL INC | 240,000 | $21.11M | 2.2% | — | — | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 302,100 | $20.6M | 2.1% | — | — | COM | 25179M103 |
| HCA | HCA HOLDINGS INC | 287,400 | $20.27M | 2.1% | — | — | COM | 40412C101 |
| — | U S SILICA HLDGS INC | 311,700 | $19.48M | 2.0% | — | — | COM | 90346E103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 464,180 | $18.76M | 1.9% | — | — | CL A | 65336K103 |
| — | BONANZA CREEK ENERGY INC | 316,787 | $18.02M | 1.8% | — | — | COM | 097793103 |
| — | SINCLAIR BROADCAST GROUP INC | 676,099 | $17.64M | 1.8% | — | — | CL A | 829226109 |
| — | B/E AEROSPACE INC | 202,000 | $16.96M | 1.7% | — | — | COM | 073302101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 592,000 | $16.87M | 1.7% | — | — | COM | 01973R101 |
| — | ENDO INTL PLC | 245,500 | $16.78M | 1.7% | — | — | SHS | G30401106 |
| RDN | RADIAN GROUP INC | 1,118,000 | $15.94M | 1.6% | — | — | COM | 750236101 |
| AR | ANTERO RES CORP | 278,500 | $15.29M | 1.6% | — | — | COM | 03674X106 |
| EOG | EOG RES INC | 149,600 | $14.81M | 1.5% | — | — | COM | 26875P101 |
| — | CIMAREX ENERGY CO | 109,200 | $13.82M | 1.4% | — | — | COM | 171798101 |
| — | WESTERN REFNG INC | 327,157 | $13.74M | 1.4% | — | — | COM | 959319104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,839 | $12.48M | 1.3% | — | — | SHS - A - | N53745100 |
| — | COLONY FINL INC | 515,500 | $11.54M | 1.2% | — | — | COM | 19624R106 |
| MTG | MGIC INVT CORP WIS | 1,446,805 | $11.3M | 1.2% | — | — | COM | 552848103 |
| VYX | NCR CORP NEW | 309,070 | $10.33M | 1.1% | — | — | COM | 62886E108 |
| BXMT | BLACKSTONE MTG TR INC | 338,468 | $9.172M | 0.9% | — | — | COM CL A | 09257W100 |
| — | CIT GROUP INC | 196,000 | $9.008M | 0.9% | — | — | COM NEW | 125581801 |
| ALL | ALLSTATE CORP | 138,000 | $8.469M | 0.9% | — | — | COM | 020002101 |
| STWD | STARWOOD PPTY TR INC | 354,048 | $7.775M | 0.8% | — | — | COM | 85571B105 |
| — | SUNEDISON INC | 397,053 | $7.496M | 0.8% | — | — | COM | 86732Y109 |
| SAH | SONIC AUTOMOTIVE INC | 280,000 | $6.863M | 0.7% | — | — | CL A | 83545G102 |
| BKD | BROOKDALE SR LIVING INC | 210,000 | $6.766M | 0.7% | — | — | COM | 112463104 |
| — | MENS WEARHOUSE INC | 139,343 | $6.58M | 0.7% | — | — | COM | 587118100 |
| — | ALPHA NATURAL RESOURCES INC | 6,805,000 | $6.55M | 0.7% | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | TWENTY FIRST CENTY FOX INC | 169,073 | $5.632M | 0.6% | — | — | CL B | 90130A200 |
| SEE | SEALED AIR CORP NEW | 160,000 | $5.581M | 0.6% | — | — | COM | 81211K100 |
| TSLA | TESLA MTRS INC | 20,000 | $4.854M | 0.5% | — | — | COM | 88160R101 |
| AER | AERCAP HOLDINGS NV | 108,000 | $4.417M | 0.5% | — | — | SHS | N00985106 |
| — | GULFPORT ENERGY CORP | 82,000 | $4.379M | 0.4% | — | — | COM NEW | 402635304 |
| — | HERTZ GLOBAL HOLDINGS INC | 164,000 | $4.164M | 0.4% | — | — | COM | 42805T105 |
| MU | MICRON TECHNOLOGY INC | 112,723 | $3.862M | 0.4% | — | — | COM | 595112103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46,000 | $3.345M | 0.3% | — | — | COM | 398905109 |
| FXI | ISHARES TR | 84,000 | $3.216M | 0.3% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | AMERICAN CAPITAL AGENCY CORP | 144,737 | $3.076M | 0.3% | — | — | COM | 02503X105 |
| — | TALISMAN ENERGY INC | 332,000 | $2.872M | 0.3% | — | — | COM | 87425E103 |
| — | DRESSER-RAND GROUP INC | 20,000 | $1.645M | 0.2% | — | — | COM | 261608103 |
| — | KAPSTONE PAPER & PACKAGING C | 58,792 | $1.644M | 0.2% | — | — | COM | 48562P103 |
| — | DEAN FOODS CO NEW | 65,000 | $861K | 0.1% | — | — | COM NEW | 242370203 |
| — | RESOURCE AMERICA INC | 82,400 | $767K | 0.1% | — | — | CL A | 761195205 |