CIK: 0001086762 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $934,073 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E TRADE FINANCIAL CORP | 1,878,563 | $53,642 | 5.7% | $22.66 | — | COM NEW | 269246401 |
| — | COLONY FINL INC | 1,507,169 | $39,066 | 4.2% | $24.29 | — | COM | 19624R106 |
| — | YAHOO INC | 870,600 | $38,685 | 4.1% | $44.43 | — | COM | 984332106 |
| DAL | DELTA AIR LINES INC DEL | 853,566 | $38,376 | 4.1% | $22.05 | +84.3% | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 306,400 | $34,825 | 3.7% | $117.68 | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 687,921 | $30,028 | 3.2% | $41.52 | -0.0% | SHS | N00985106 |
| VC | VISTEON CORP | 307,158 | $29,610 | 3.2% | $49.55 | +16.1% | COM NEW | 92839U206 |
| OPLN | KAR AUCTION SVCS INC | 724,597 | $27,484 | 2.9% | $11.72 | +15.5% | COM | 48238T109 |
| PSX | PHILLIPS 66 | 337,700 | $26,543 | 2.8% | $49.22 | +0.1% | COM | 718546104 |
| AN | AUTONATION INC | 387,000 | $24,896 | 2.7% | $58.85 | +4.1% | COM | 05329W102 |
| — | ACTAVIS PLC | 83,386 | $24,817 | 2.7% | $239.02 | — | SHS | G0083B108 |
| RDN | RADIAN GROUP INC | 1,404,500 | $23,582 | 2.5% | $13.18 | +2.2% | COM | 750236101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,302,000 | $23,111 | 2.5% | $15.80 | 0.0% | COM | 101137107 |
| — | WESTERN REFNG INC | 464,300 | $22,932 | 2.5% | $49.39 | — | COM | 959319104 |
| AXTA | AXALTA COATING SYS LTD | 793,500 | $21,916 | 2.3% | $24.92 | +8.2% | COM | G0750C108 |
| — | BAKER HUGHES INC | 344,540 | $21,906 | 2.3% | $59.22 | — | COM | 057224107 |
| LEA | LEAR CORP | 196,300 | $21,754 | 2.3% | $86.67 | 0.0% | COM NEW | 521865204 |
| MTG | MGIC INVT CORP WIS | 2,237,805 | $21,550 | 2.3% | $8.42 | +8.6% | COM | 552848103 |
| — | GRACE W R & CO DEL NEW | 199,800 | $19,754 | 2.1% | $98.87 | — | COM | 38388F108 |
| — | GOOGLE INC | 35,600 | $19,509 | 2.1% | $548.01 | — | CL C | 38259P706 |
| LUV | SOUTHWEST AIRLS CO | 437,500 | $19,381 | 2.1% | $32.93 | +17.2% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 247,500 | $19,303 | 2.1% | $58.10 | 0.0% | SHS | G5960L103 |
| — | VCA INC | 345,651 | $18,949 | 2.0% | $42.67 | — | COM | 918194101 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $18,797 | 2.0% | $149.80 | 0.0% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 281,000 | $17,877 | 1.9% | $36.56 | 0.0% | COM | 91913Y100 |
| DXJ | WISDOMTREE TR | 318,000 | $17,528 | 1.9% | $52.34 | — | JAPN HEDGE EQT | 97717W851 |
| TLT | ISHARES TR | 130,500 | $17,055 | 1.8% | $130.69 | — | 20+ YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 75,500 | $17,028 | 1.8% | $94.38 | 0.0% | COM | 693506107 |
| MA | MASTERCARD INC | 191,800 | $16,570 | 1.8% | $81.25 | 0.0% | CL A | 57636Q104 |
| — | DELPHI AUTOMOTIVE PLC | 206,000 | $16,426 | 1.8% | $72.72 | — | SHS | G27823106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 359,296 | $15,026 | 1.6% | $22.47 | +44.8% | COM | 416515104 |
| — | HERTZ GLOBAL HOLDINGS INC | 686,000 | $14,872 | 1.6% | $24.91 | — | COM | 42805T105 |
| — | WHITING PETE CORP NEW | 427,000 | $13,194 | 1.4% | $30.90 | — | COM | 966387102 |
| — | ROCK-TENN CO | 182,000 | $11,739 | 1.3% | $64.50 | — | CL A | 772739207 |
| CAR | AVIS BUDGET GROUP | 186,600 | $11,012 | 1.2% | $55.06 | +5.3% | COM | 053774105 |
| EMN | EASTMAN CHEM CO | 148,000 | $10,250 | 1.1% | $53.96 | -5.4% | COM | 277432100 |
| UAL | UNITED CONTL HLDGS INC | 129,400 | $8,702 | 0.9% | $67.75 | 0.0% | COM | 910047109 |
| — | SUNEDISON INC | 358,595 | $8,606 | 0.9% | $18.06 | — | COM | 86732Y109 |
| — | ENCANA CORP | 750,000 | $8,363 | 0.9% | $11.15 | — | COM | 292505104 |
| STWD | STARWOOD PPTY TR INC | 293,852 | $7,141 | 0.8% | $24.06 | — | COM | 85571B105 |
| — | MERITOR INC | 554,000 | $6,986 | 0.7% | $13.90 | — | COM | 59001K100 |
| MOS | MOSAIC CO NEW | 149,900 | $6,904 | 0.7% | $35.96 | +9.2% | COM | 61945C103 |
| — | TEEKAY CORPORATION | 146,700 | $6,832 | 0.7% | $46.57 | — | COM | Y8564W103 |
| — | ALPHA NATURAL RESOURCES INC | 6,805,000 | $6,762 | 0.7% | $0.91 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| V | VISA INC | 100,000 | $6,541 | 0.7% | $61.28 | 0.0% | COM CL A | 92826C839 |
| NXST | NEXSTAR BROADCASTING GROUP I | 111,000 | $6,351 | 0.7% | $34.01 | +18.0% | CL A | 65336K103 |
| — | DISH NETWORK CORP | 73,000 | $5,114 | 0.5% | $72.00 | — | CL A | 25470M109 |
| — | ENDO INTL PLC | 48,300 | $4,333 | 0.5% | $69.12 | — | SHS | G30401106 |
| HCA | HCA HOLDINGS INC | 50,000 | $3,762 | 0.4% | $61.43 | +8.7% | COM | 40412C101 |
| — | KING DIGITAL ENTMT PLC | 229,000 | $3,673 | 0.4% | $16.04 | — | ORD SHS | G5258J109 |
| EOG | EOG RES INC | 38,000 | $3,484 | 0.4% | $63.19 | +4.8% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 21,000 | $3,434 | 0.4% | $163.52 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 60,000 | $3,381 | 0.4% | $56.35 | — | COM | 254709108 |
| — | AXIALL CORP | 72,000 | $3,380 | 0.4% | $46.94 | — | COM | 05463D100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 22,500 | $2,359 | 0.3% | $71.48 | — | COM | 87264S106 |
| — | GULFPORT ENERGY CORP | 50,000 | $2,296 | 0.2% | $46.84 | — | COM NEW | 402635304 |
| MEOH | METHANEX CORP | 32,000 | $1,714 | 0.2% | $50.11 | 0.0% | COM | 59151K108 |
| LPLA | LPL FINL HLDGS INC | 37,000 | $1,623 | 0.2% | $44.19 | 0.0% | COM | 50212V100 |
| — | CARRIZO OIL & GAS INC | 20,000 | $993 | 0.1% | $49.65 | — | COM | 144577103 |
| — | RESOURCE AMERICA INC | 96,000 | $874 | 0.1% | $9.10 | — | CL A | 761195205 |
| — | ALPHA NATURAL RESOURCES INC | 2,000,000 | $751 | 0.1% | $0.50 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ARCH COAL INC | 721,139 | $721 | 0.1% | $1.78 | — | COM | 039380100 |