CIK: 0001086762 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,032,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 1,198,766 | $53,789 | 5.2% | $26.80 | +47.6% | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 433,200 | $46,292 | 4.5% | $114.86 | — | GOLD SHS | 78463V107 |
| — | COLONY CAP INC | 2,047,572 | $40,051 | 3.9% | $23.47 | — | CL A | 19624R106 |
| AER | AERCAP HOLDINGS NV | 959,221 | $36,681 | 3.6% | $42.44 | +2.5% | SHS | N00985106 |
| — | CIGNA CORPORATION | 265,855 | $35,896 | 3.5% | $151.27 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLS CO | 929,400 | $35,354 | 3.4% | $33.40 | -2.0% | COM | 844741108 |
| — | E TRADE FINANCIAL CORP | 1,259,782 | $33,170 | 3.2% | $22.66 | — | COM NEW | 269246401 |
| — | ALLERGAN PLC | 121,986 | $33,157 | 3.2% | $300.14 | — | SHS | G0177J108 |
| VC | VISTEON CORP | 310,960 | $31,482 | 3.0% | $49.98 | +16.1% | COM NEW | 92839U206 |
| MTG | MGIC INVT CORP WIS | 3,331,098 | $30,846 | 3.0% | $9.14 | +15.9% | COM | 552848103 |
| AN | AUTONATION INC | 478,197 | $27,822 | 2.7% | $59.37 | +2.5% | COM | 05329W102 |
| — | BAKER HUGHES INC | 532,940 | $27,734 | 2.7% | $60.30 | — | COM | 057224107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 605,000 | $27,697 | 2.7% | $27.80 | +33.0% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,659,500 | $27,232 | 2.6% | $16.13 | +5.9% | COM | 101137107 |
| — | GRACE W R & CO DEL NEW | 286,800 | $26,687 | 2.6% | $98.90 | — | COM | 38388F108 |
| MGA | MAGNA INTL INC | 549,800 | $26,396 | 2.6% | $40.13 | -4.8% | COM | 559222401 |
| PPG | PPG INDS INC | 300,076 | $26,314 | 2.5% | $89.42 | -5.6% | COM | 693506107 |
| OPLN | KAR AUCTION SVCS INC | 724,597 | $25,723 | 2.5% | $11.72 | +21.1% | COM | 48238T109 |
| CAR | AVIS BUDGET GROUP | 557,263 | $24,341 | 2.4% | $47.84 | -13.9% | COM | 053774105 |
| PSX | PHILLIPS 66 | 313,381 | $24,080 | 2.3% | $50.10 | +7.9% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166,800 | $20,396 | 2.0% | $126.31 | +0.0% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 966,852 | $19,840 | 1.9% | $22.22 | — | COM | 85571B105 |
| RDN | RADIAN GROUP INC | 1,223,500 | $19,466 | 1.9% | $13.18 | +11.9% | COM | 750236101 |
| — | ENDO INTL PLC | 277,200 | $19,204 | 1.9% | $72.22 | — | SHS | G30401106 |
| HCA | HCA HOLDINGS INC | 243,000 | $18,798 | 1.8% | $79.79 | +3.2% | COM | 40412C101 |
| — | DOW CHEM CO | 401,000 | $17,002 | 1.6% | $46.64 | — | COM | 260543103 |
| DXJ | WISDOMTREE TR | 349,000 | $16,982 | 1.6% | $52.02 | — | JAPN HEDGE EQT | 97717W851 |
| AIG | AMERICAN INTL GROUP INC | 298,000 | $16,932 | 1.6% | $46.50 | +1.5% | COM NEW | 026874784 |
| — | GOOGLE INC | 27,700 | $16,853 | 1.6% | $548.01 | — | CL C | 38259P706 |
| V | VISA INC | 241,800 | $16,844 | 1.6% | $63.78 | +4.1% | COM CL A | 92826C839 |
| — | ALTERA CORP | 331,243 | $16,589 | 1.6% | $50.87 | — | COM | 021441100 |
| FDX | FEDEX CORP | 114,000 | $16,414 | 1.6% | $140.53 | -3.0% | COM | 31428X106 |
| BXMT | BLACKSTONE MTG TR INC | 597,072 | $16,384 | 1.6% | $27.55 | — | COM CL A | 09257W100 |
| AGO | ASSURED GUARANTY LTD | 545,500 | $13,638 | 1.3% | $21.79 | -3.4% | COM | G0585R106 |
| MDT | MEDTRONIC PLC | 197,500 | $13,221 | 1.3% | $58.15 | -2.0% | SHS | G5960L103 |
| EOG | EOG RES INC | 167,000 | $12,158 | 1.2% | $63.00 | -9.3% | COM | 26875P101 |
| ELV | ANTHEM INC | 84,015 | $11,762 | 1.1% | $129.85 | 0.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $10,426 | 1.0% | $152.11 | +4.5% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 210,664 | $10,175 | 1.0% | $70.12 | -12.0% | COM NEW | 16411R208 |
| — | U S G CORP | 300,813 | $8,008 | 0.8% | $27.79 | — | COM NEW | 903293405 |
| — | TEEKAY CORPORATION | 267,613 | $7,932 | 0.8% | $36.28 | — | COM | Y8564W103 |
| — | SUNEDISON INC | 1,015,084 | $7,288 | 0.7% | $14.76 | — | COM | 86732Y109 |
| — | MFA FINL INC | 870,000 | $5,925 | 0.6% | $7.01 | — | COM | 55272X102 |
| — | ANADARKO PETE CORP | 83,000 | $5,012 | 0.5% | $60.39 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 58,500 | $4,985 | 0.5% | $35.06 | +2.7% | COM | 235851102 |
| NEM | NEWMONT MINING CORP | 300,000 | $4,821 | 0.5% | $14.01 | 0.0% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 60,000 | $4,573 | 0.4% | $52.99 | 0.0% | COM | 744320102 |
| QCOM | QUALCOMM INC | 77,500 | $4,164 | 0.4% | $44.14 | 0.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 69,000 | $4,147 | 0.4% | $36.56 | +15.4% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $3,827 | 0.4% | $104.89 | -6.2% | COM | 009158106 |
| TSLA | TESLA MTRS INC | 15,000 | $3,726 | 0.4% | $15.81 | +7.5% | COM | 88160R101 |
| MOS | MOSAIC CO NEW | 112,400 | $3,497 | 0.3% | $35.96 | -6.7% | COM | 61945C103 |
| MBI | MBIA INC | 535,000 | $3,253 | 0.3% | $2.80 | 0.0% | COM | 55262C100 |
| — | SPIRIT AIRLS INC | 62,000 | $2,933 | 0.3% | $62.10 | — | COM | 848577102 |
| — | CHIMERA INVT CORP | 200,000 | $2,674 | 0.3% | $13.37 | — | COM NEW | 16934Q208 |
| — | HOLLYFRONTIER CORP | 50,000 | $2,442 | 0.2% | $48.84 | — | COM | 436106108 |
| KMX | CARMAX INC | 40,000 | $2,373 | 0.2% | $62.65 | 0.0% | COM | 143130102 |
| — | MENS WEARHOUSE INC | 46,659 | $1,984 | 0.2% | $42.52 | — | COM | 587118100 |
| — | GULFPORT ENERGY CORP | 64,000 | $1,900 | 0.2% | $41.07 | — | COM NEW | 402635304 |
| RYAM | RAYONIER ADVANCED MATLS INC | 115,155 | $705 | 0.1% | $10.12 | 0.0% | COM | 75508B104 |
| — | RESOURCE AMERICA INC | 96,000 | $638 | 0.1% | $9.10 | — | CL A | 761195205 |
| TRIP | TRIPADVISOR INC | 10,000 | $630 | 0.1% | $67.29 | 0.0% | COM | 896945201 |
| — | SANDISK CORP | 10,000 | $543 | 0.1% | $54.30 | — | COM | 80004C101 |
| — | STARWOOD WAYPOINT RESIDENTL | 17,338 | $413 | 0.0% | $23.82 | — | COM SHS | 85571W109 |
| — | DIAMOND RESORTS INTL INC | 10,000 | $234 | 0.0% | $23.40 | — | COM | 25272T104 |
| HUN | HUNTSMAN CORP | 20,000 | $194 | 0.0% | $17.21 | 0.0% | COM | 447011107 |