Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $934M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E TRADE FINANCIAL CORP | 1,878,563 | $53.64M | 5.7% | — | — | COM NEW | 269246401 |
| — | COLONY FINL INC | 1,507,169 | $39.07M | 4.2% | — | — | COM | 19624R106 |
| — | YAHOO INC | 870,600 | $38.69M | 4.1% | — | — | COM | 984332106 |
| DAL | DELTA AIR LINES INC DEL | 853,566 | $38.38M | 4.1% | — | — | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 306,400 | $34.83M | 3.7% | — | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 687,921 | $30.03M | 3.2% | — | — | SHS | N00985106 |
| VC | VISTEON CORP | 307,158 | $29.61M | 3.2% | — | — | COM NEW | 92839U206 |
| OPLN | KAR AUCTION SVCS INC | 724,597 | $27.48M | 2.9% | — | — | COM | 48238T109 |
| PSX | PHILLIPS 66 | 337,700 | $26.54M | 2.8% | — | — | COM | 718546104 |
| AN | AUTONATION INC | 387,000 | $24.9M | 2.7% | — | — | COM | 05329W102 |
| — | ACTAVIS PLC | 83,386 | $24.82M | 2.7% | — | — | SHS | G0083B108 |
| RDN | RADIAN GROUP INC | 1,404,500 | $23.58M | 2.5% | — | — | COM | 750236101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,302,000 | $23.11M | 2.5% | — | — | COM | 101137107 |
| — | WESTERN REFNG INC | 464,300 | $22.93M | 2.5% | — | — | COM | 959319104 |
| AXTA | AXALTA COATING SYS LTD | 793,500 | $21.92M | 2.3% | — | — | COM | G0750C108 |
| — | BAKER HUGHES INC | 344,540 | $21.91M | 2.3% | — | — | COM | 057224107 |
| LEA | LEAR CORP | 196,300 | $21.75M | 2.3% | — | — | COM NEW | 521865204 |
| MTG | MGIC INVT CORP WIS | 2,237,805 | $21.55M | 2.3% | — | — | COM | 552848103 |
| — | GRACE W R & CO DEL NEW | 199,800 | $19.75M | 2.1% | — | — | COM | 38388F108 |
| — | GOOGLE INC | 35,600 | $19.51M | 2.1% | — | — | CL C | 38259P706 |
| LUV | SOUTHWEST AIRLS CO | 437,500 | $19.38M | 2.1% | — | — | COM | 844741108 |
| MDT | MEDTRONIC PLC | 247,500 | $19.3M | 2.1% | — | — | SHS | G5960L103 |
| — | VCA INC | 345,651 | $18.95M | 2.0% | — | — | COM | 918194101 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $18.8M | 2.0% | — | — | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 281,000 | $17.88M | 1.9% | — | — | COM | 91913Y100 |
| DXJ | WISDOMTREE TR | 318,000 | $17.53M | 1.9% | — | — | JAPN HEDGE EQT | 97717W851 |
| TLT | ISHARES TR | 130,500 | $17.05M | 1.8% | — | — | 20+ YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 75,500 | $17.03M | 1.8% | — | — | COM | 693506107 |
| MA | MASTERCARD INC | 191,800 | $16.57M | 1.8% | — | — | CL A | 57636Q104 |
| — | DELPHI AUTOMOTIVE PLC | 206,000 | $16.43M | 1.8% | — | — | SHS | G27823106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 359,296 | $15.03M | 1.6% | — | — | COM | 416515104 |
| — | HERTZ GLOBAL HOLDINGS INC | 686,000 | $14.87M | 1.6% | — | — | COM | 42805T105 |
| — | WHITING PETE CORP NEW | 427,000 | $13.19M | 1.4% | — | — | COM | 966387102 |
| — | ROCK-TENN CO | 182,000 | $11.74M | 1.3% | — | — | CL A | 772739207 |
| CAR | AVIS BUDGET GROUP | 186,600 | $11.01M | 1.2% | — | — | COM | 053774105 |
| EMN | EASTMAN CHEM CO | 148,000 | $10.25M | 1.1% | — | — | COM | 277432100 |
| UAL | UNITED CONTL HLDGS INC | 129,400 | $8.702M | 0.9% | — | — | COM | 910047109 |
| — | SUNEDISON INC | 358,595 | $8.606M | 0.9% | — | — | COM | 86732Y109 |
| — | ENCANA CORP | 750,000 | $8.363M | 0.9% | — | — | COM | 292505104 |
| STWD | STARWOOD PPTY TR INC | 293,852 | $7.141M | 0.8% | — | — | COM | 85571B105 |
| — | MERITOR INC | 554,000 | $6.986M | 0.7% | — | — | COM | 59001K100 |
| MOS | MOSAIC CO NEW | 149,900 | $6.904M | 0.7% | — | — | COM | 61945C103 |
| — | TEEKAY CORPORATION | 146,700 | $6.832M | 0.7% | — | — | COM | Y8564W103 |
| — | ALPHA NATURAL RESOURCES INC | 6,805,000 | $6.762M | 0.7% | — | — | NOTE 2.375% 4/1 | 02076XAA0 |
| V | VISA INC | 100,000 | $6.541M | 0.7% | — | — | COM CL A | 92826C839 |
| NXST | NEXSTAR BROADCASTING GROUP I | 111,000 | $6.351M | 0.7% | — | — | CL A | 65336K103 |
| — | DISH NETWORK CORP | 73,000 | $5.114M | 0.5% | — | — | CL A | 25470M109 |
| — | ENDO INTL PLC | 48,300 | $4.333M | 0.5% | — | — | SHS | G30401106 |
| HCA | HCA HOLDINGS INC | 50,000 | $3.762M | 0.4% | — | — | COM | 40412C101 |
| — | KING DIGITAL ENTMT PLC | 229,000 | $3.673M | 0.4% | — | — | ORD SHS | G5258J109 |
| EOG | EOG RES INC | 38,000 | $3.484M | 0.4% | — | — | COM | 26875P101 |
| — | PIONEER NAT RES CO | 21,000 | $3.434M | 0.4% | — | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 60,000 | $3.381M | 0.4% | — | — | COM | 254709108 |
| — | AXIALL CORP | 72,000 | $3.38M | 0.4% | — | — | COM | 05463D100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 22,500 | $2.359M | 0.3% | — | — | COM | 87264S106 |
| — | GULFPORT ENERGY CORP | 50,000 | $2.296M | 0.2% | — | — | COM NEW | 402635304 |
| MEOH | METHANEX CORP | 32,000 | $1.714M | 0.2% | — | — | COM | 59151K108 |
| LPLA | LPL FINL HLDGS INC | 37,000 | $1.623M | 0.2% | — | — | COM | 50212V100 |
| — | CARRIZO OIL & GAS INC | 20,000 | $993K | 0.1% | — | — | COM | 144577103 |
| — | RESOURCE AMERICA INC | 96,000 | $874K | 0.1% | — | — | CL A | 761195205 |
| — | ALPHA NATURAL RESOURCES INC | 2,000,000 | $751K | 0.1% | — | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ARCH COAL INC | 721,139 | $721K | 0.1% | — | — | COM | 039380100 |