Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $823M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 1,093,966 | $53.81M | 6.5% | — | — | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 461,900 | $52.46M | 6.4% | — | — | GOLD SHS | 78463V107 |
| — | E TRADE FINANCIAL CORP | 1,917,053 | $46.5M | 5.6% | — | — | COM NEW | 269246401 |
| — | VCA INC | 899,053 | $43.85M | 5.3% | — | — | COM | 918194101 |
| OPLN | KAR AUCTION SVCS INC | 1,235,950 | $42.83M | 5.2% | — | — | COM | 48238T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 693,296 | $28.9M | 3.5% | — | — | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 611,200 | $25.87M | 3.1% | — | — | COM | 844741108 |
| — | ENDO INTL PLC | 309,500 | $22.32M | 2.7% | — | — | SHS | G30401106 |
| — | SUNEDISON INC | 1,068,370 | $20.84M | 2.5% | — | — | COM | 86732Y109 |
| — | ACTAVIS PLC | 80,000 | $20.59M | 2.5% | — | — | SHS | G0083B108 |
| AER | AERCAP HOLDINGS NV | 501,000 | $19.45M | 2.4% | — | — | SHS | N00985106 |
| — | COLONY FINL INC | 815,558 | $19.43M | 2.4% | — | — | COM | 19624R106 |
| HCA | HCA HOLDINGS INC | 257,000 | $18.86M | 2.3% | — | — | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 127,900 | $18.45M | 2.2% | — | — | COM | 009158106 |
| — | CBS CORP NEW | 328,000 | $18.15M | 2.2% | — | — | CL B | 124857202 |
| VC | VISTEON CORP | 169,270 | $18.09M | 2.2% | — | — | COM NEW | 92839U206 |
| AXTA | AXALTA COATING SYS LTD | 694,000 | $18.06M | 2.2% | — | — | COM | G0750C108 |
| — | DELPHI AUTOMOTIVE PLC | 247,000 | $17.96M | 2.2% | — | — | SHS | G27823106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 327,000 | $16.05M | 1.9% | — | — | COM | 70959W103 |
| MTG | MGIC INVT CORP WIS | 1,650,805 | $15.39M | 1.9% | — | — | COM | 552848103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 141,997 | $14.6M | 1.8% | — | — | COM | 87264S106 |
| — | HERTZ GLOBAL HOLDINGS INC | 578,000 | $14.41M | 1.8% | — | — | COM | 42805T105 |
| — | GULFPORT ENERGY CORP | 344,264 | $14.37M | 1.7% | — | — | COM NEW | 402635304 |
| HUN | HUNTSMAN CORP | 548,161 | $12.49M | 1.5% | — | — | COM | 447011107 |
| JPM | JPMORGAN CHASE & CO | 193,000 | $12.08M | 1.5% | — | — | COM | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 224,000 | $12.01M | 1.5% | — | — | COM | 02376R102 |
| GT | GOODYEAR TIRE & RUBR CO | 400,000 | $11.43M | 1.4% | — | — | COM | 382550101 |
| — | BAKER HUGHES INC | 200,000 | $11.21M | 1.4% | — | — | COM | 057224107 |
| AN | AUTONATION INC | 177,000 | $10.69M | 1.3% | — | — | COM | 05329W102 |
| CAR | AVIS BUDGET GROUP | 150,000 | $9.95M | 1.2% | — | — | COM | 053774105 |
| ESNT | ESSENT GROUP LTD | 373,000 | $9.59M | 1.2% | — | — | COM | G3198U102 |
| PRU | PRUDENTIAL FINL INC | 102,300 | $9.254M | 1.1% | — | — | COM | 744320102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 171,823 | $8.899M | 1.1% | — | — | CL A | 65336K103 |
| — | ALLERGAN INC | 41,562 | $8.836M | 1.1% | — | — | COM | 018490102 |
| AR | ANTERO RES CORP | 209,087 | $8.485M | 1.0% | — | — | COM | 03674X106 |
| BXMT | BLACKSTONE MTG TR INC | 254,378 | $7.413M | 0.9% | — | — | COM CL A | 09257W100 |
| DXJ | WISDOMTREE TR | 150,000 | $7.385M | 0.9% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | MEMORIAL RESOURCE DEV CORP | 399,472 | $7.202M | 0.9% | — | — | COM | 58605Q109 |
| EMN | EASTMAN CHEM CO | 94,000 | $7.131M | 0.9% | — | — | COM | 277432100 |
| EOG | EOG RES INC | 76,700 | $7.062M | 0.9% | — | — | COM | 26875P101 |
| STWD | STARWOOD PPTY TR INC | 297,552 | $6.915M | 0.8% | — | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 95,000 | $6.812M | 0.8% | — | — | COM | 718546104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 200,000 | $6.78M | 0.8% | — | — | COM | 01973R101 |
| — | ALPHA NATURAL RESOURCES INC | 6,805,000 | $6.577M | 0.8% | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| MOS | MOSAIC CO NEW | 130,000 | $5.935M | 0.7% | — | — | COM | 61945C103 |
| — | PEABODY ENERGY CORP | 731,000 | $5.658M | 0.7% | — | — | COM | 704549104 |
| — | MERITOR INC | 282,605 | $4.281M | 0.5% | — | — | COM | 59001K100 |
| — | CONTINENTAL BLDG PRODS INC | 208,000 | $3.688M | 0.4% | — | — | COM | 211171103 |
| — | DISH NETWORK CORP | 50,000 | $3.645M | 0.4% | — | — | CL A | 25470M109 |
| — | BONANZA CREEK ENERGY INC | 150,000 | $3.6M | 0.4% | — | — | COM | 097793103 |
| RDN | RADIAN GROUP INC | 212,000 | $3.545M | 0.4% | — | — | COM | 750236101 |
| — | AMERICAN CAPITAL AGENCY CORP | 144,737 | $3.16M | 0.4% | — | — | COM | 02503X105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 132,994 | $2.966M | 0.4% | — | — | COM | 75508B104 |
| — | ANADARKO PETE CORP | 32,500 | $2.681M | 0.3% | — | — | COM | 032511107 |
| VALE | VALE S A | 321,000 | $2.626M | 0.3% | — | — | ADR | 91912E105 |
| — | PLATINUM UNDERWRITER HLDGS L | 30,000 | $2.203M | 0.3% | — | — | COM | G7127P100 |
| — | CLIFFS NAT RES INC | 297,917 | $2.127M | 0.3% | — | — | COM | 18683K101 |
| C | CITIGROUP INC | 32,000 | $1.732M | 0.2% | — | — | COM NEW | 172967424 |
| — | ARCH COAL INC | 920,605 | $1.639M | 0.2% | — | — | COM | 039380100 |
| — | ATWOOD OCEANICS INC | 50,000 | $1.419M | 0.2% | — | — | COM | 050095108 |
| — | ALPHA NATURAL RESOURCES INC | 2,000,000 | $999K | 0.1% | — | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | RESOURCE AMERICA INC | 96,000 | $868K | 0.1% | — | — | CL A | 761195205 |
| — | TALISMAN ENERGY INC | 100,000 | $783K | 0.1% | — | — | COM | 87425E103 |