CIK: 0001086762 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,080,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 1,152,766 | $47,356 | 4.4% | $26.30 | +46.0% | COM NEW | 247361702 |
| — | E TRADE FINANCIAL CORP | 1,391,413 | $41,673 | 3.9% | $22.66 | — | COM NEW | 269246401 |
| — | COLONY CAP INC | 1,792,840 | $40,608 | 3.8% | $24.03 | — | CL A | 19624R106 |
| — | BAKER HUGHES INC | 608,788 | $37,562 | 3.5% | $60.30 | — | COM | 057224107 |
| GLD | SPDR GOLD TRUST | 333,200 | $37,442 | 3.5% | $117.26 | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 795,921 | $36,445 | 3.4% | $42.22 | +10.5% | SHS | N00985106 |
| PSX | PHILLIPS 66 | 419,700 | $33,811 | 3.1% | $50.10 | +7.2% | COM | 718546104 |
| — | ALLERGAN PLC | 109,186 | $33,134 | 3.1% | $303.46 | — | SHS | G0177J108 |
| VC | VISTEON CORP | 294,960 | $30,965 | 2.9% | $49.55 | +22.5% | COM NEW | 92839U206 |
| MTG | MGIC INVT CORP WIS | 2,495,203 | $28,395 | 2.6% | $8.66 | +23.4% | COM | 552848103 |
| — | GRACE W R & CO DEL NEW | 270,800 | $27,161 | 2.5% | $99.24 | — | COM | 38388F108 |
| OPLN | KAR AUCTION SVCS INC | 724,597 | $27,100 | 2.5% | $11.72 | +22.1% | COM | 48238T109 |
| AN | AUTONATION INC | 412,197 | $25,960 | 2.4% | $59.14 | +7.4% | COM | 05329W102 |
| — | CIGNA CORPORATION | 160,147 | $25,944 | 2.4% | $162.00 | — | COM | 125509109 |
| — | YAHOO INC | 650,155 | $25,545 | 2.4% | $44.43 | — | COM | 984332106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,415,000 | $25,046 | 2.3% | $15.97 | +11.9% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 720,000 | $23,825 | 2.2% | $33.59 | +3.0% | COM | 844741108 |
| MA | MASTERCARD INC | 250,800 | $23,445 | 2.2% | $82.39 | +4.5% | CL A | 57636Q104 |
| RDN | RADIAN GROUP INC | 1,223,500 | $22,953 | 2.1% | $13.18 | +12.7% | COM | 750236101 |
| LEA | LEAR CORP | 196,300 | $22,037 | 2.0% | $86.67 | +9.6% | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 387,300 | $21,724 | 2.0% | $40.93 | 0.0% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 267,500 | $19,822 | 1.8% | $58.15 | +1.1% | SHS | G5960L103 |
| STWD | STARWOOD PPTY TR INC | 872,852 | $18,827 | 1.7% | $22.41 | — | COM | 85571B105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 452,000 | $18,790 | 1.7% | $24.69 | +34.8% | COM | 416515104 |
| DXJ | WISDOMTREE TR | 318,000 | $18,190 | 1.7% | $52.34 | — | JAPN HEDGE EQT | 97717W851 |
| VLO | VALERO ENERGY CORP NEW | 283,000 | $17,716 | 1.6% | $36.56 | +6.5% | COM | 91913Y100 |
| PPG | PPG INDS INC | 151,000 | $17,323 | 1.6% | $94.39 | +0.0% | COM | 693506107 |
| — | GULFPORT ENERGY CORP | 400,900 | $16,136 | 1.5% | $41.07 | — | COM NEW | 402635304 |
| AXTA | AXALTA COATING SYS LTD | 480,925 | $15,909 | 1.5% | $24.92 | +32.5% | COM | G0750C108 |
| — | GOOGLE INC | 30,561 | $15,907 | 1.5% | $548.01 | — | CL C | 38259P706 |
| — | SUNEDISON INC | 525,595 | $15,721 | 1.5% | $21.83 | — | COM | 86732Y109 |
| — | U S G CORP | 514,865 | $14,308 | 1.3% | $27.79 | — | COM NEW | 903293405 |
| — | HERTZ GLOBAL HOLDINGS INC | 764,000 | $13,844 | 1.3% | $24.22 | — | COM | 42805T105 |
| CAR | AVIS BUDGET GROUP | 311,600 | $13,735 | 1.3% | $53.08 | -5.6% | COM | 053774105 |
| — | WHITING PETE CORP NEW | 370,000 | $12,432 | 1.2% | $30.90 | — | COM | 966387102 |
| — | ALTERA CORP | 234,743 | $12,019 | 1.1% | $51.20 | — | COM | 021441100 |
| — | VCA INC | 207,064 | $11,265 | 1.0% | $42.67 | — | COM | 918194101 |
| — | ENDO INTL PLC | 127,600 | $10,163 | 0.9% | $75.66 | — | SHS | G30401106 |
| — | DOW CHEM CO | 194,000 | $9,927 | 0.9% | $51.17 | — | COM | 260543103 |
| TLT | ISHARES TR | 80,500 | $9,456 | 0.9% | $130.69 | — | 20+ YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 108,000 | $9,455 | 0.9% | $66.20 | +2.5% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,300 | $9,382 | 0.9% | $126.27 | 0.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 44,717 | $9,336 | 0.9% | $149.80 | +9.9% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 134,000 | $9,281 | 0.9% | $74.94 | 0.0% | COM NEW | 16411R208 |
| V | VISA INC | 134,300 | $9,018 | 0.8% | $61.70 | +2.0% | COM CL A | 92826C839 |
| MEOH | METHANEX CORP | 158,646 | $8,830 | 0.8% | $55.16 | +2.3% | COM | 59151K108 |
| APD | AIR PRODS & CHEMS INC | 55,000 | $7,526 | 0.7% | $104.89 | 0.0% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 121,000 | $7,480 | 0.7% | $45.50 | 0.0% | COM NEW | 026874784 |
| MOS | MOSAIC CO NEW | 149,900 | $7,023 | 0.6% | $35.96 | +2.0% | COM | 61945C103 |
| FDX | FEDEX CORP | 40,000 | $6,816 | 0.6% | $148.37 | 0.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 56,900 | $6,323 | 0.6% | $87.09 | 0.0% | COM | 437076102 |
| — | SPIRIT AIRLS INC | 98,600 | $6,123 | 0.6% | $62.10 | — | COM | 848577102 |
| TSLA | TESLA MTRS INC | 20,000 | $5,365 | 0.5% | $15.81 | 0.0% | COM | 88160R101 |
| — | AXIALL CORP | 146,000 | $5,263 | 0.5% | $41.42 | — | COM | 05463D100 |
| BXMT | BLACKSTONE MTG TR INC | 179,622 | $4,997 | 0.5% | $27.82 | — | COM CL A | 09257W100 |
| — | ICONIX BRAND GROUP INC | 191,600 | $4,784 | 0.4% | $24.97 | — | COM | 451055107 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,000 | $4,644 | 0.4% | $84.44 | — | COM | 931427108 |
| AGO | ASSURED GUARANTY LTD | 190,000 | $4,558 | 0.4% | $23.19 | 0.0% | COM | G0585R106 |
| — | TEEKAY CORPORATION | 104,913 | $4,492 | 0.4% | $46.57 | — | COM | Y8564W103 |
| RMD | RESMED INC | 75,000 | $4,228 | 0.4% | $55.36 | 0.0% | COM | 761152107 |
| DHR | DANAHER CORP DEL | 48,500 | $4,151 | 0.4% | $34.86 | 0.0% | COM | 235851102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,000 | $3,875 | 0.4% | $30.67 | 0.0% | COM | 78467J100 |
| YUM | YUM BRANDS INC | 35,000 | $3,153 | 0.3% | $51.97 | 0.0% | COM | 988498101 |
| HCA | HCA HOLDINGS INC | 29,300 | $2,658 | 0.2% | $61.43 | +21.2% | COM | 40412C101 |
| — | LENDINGCLUB CORP | 180,000 | $2,655 | 0.2% | $14.75 | — | COM | 52603A109 |
| — | HMS HLDGS CORP | 136,625 | $2,346 | 0.2% | $17.17 | — | COM | 40425J101 |
| — | MFA FINL INC | 305,000 | $2,254 | 0.2% | $7.39 | — | COM | 55272X102 |
| LII | LENNOX INTL INC | 20,000 | $2,154 | 0.2% | $97.75 | 0.0% | COM | 526107107 |
| PBF | PBF ENERGY INC | 60,000 | $1,705 | 0.2% | $28.14 | 0.0% | CL A | 69318G106 |
| — | RESOURCE AMERICA INC | 96,000 | $807 | 0.1% | $9.10 | — | CL A | 761195205 |
| — | ALPHA NAT RES INC | 2,000,000 | $183 | 0.0% | $0.50 | — | NOTE 3.750%12/1 | 02076XAE2 |