Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 1,198,766 | $53.79M | 5.2% | — | — | COM NEW | 247361702 |
| GLD | SPDR GOLD TRUST | 433,200 | $46.29M | 4.5% | — | — | GOLD SHS | 78463V107 |
| — | COLONY CAP INC | 2,047,572 | $40.05M | 3.9% | — | — | CL A | 19624R106 |
| AER | AERCAP HOLDINGS NV | 959,221 | $36.68M | 3.6% | — | — | SHS | N00985106 |
| — | CIGNA CORPORATION | 265,855 | $35.9M | 3.5% | — | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLS CO | 929,400 | $35.35M | 3.4% | — | — | COM | 844741108 |
| — | E TRADE FINANCIAL CORP | 1,259,782 | $33.17M | 3.2% | — | — | COM NEW | 269246401 |
| — | ALLERGAN PLC | 121,986 | $33.16M | 3.2% | — | — | SHS | G0177J108 |
| VC | VISTEON CORP | 310,960 | $31.48M | 3.0% | — | — | COM NEW | 92839U206 |
| MTG | MGIC INVT CORP WIS | 3,331,098 | $30.85M | 3.0% | — | — | COM | 552848103 |
| AN | AUTONATION INC | 478,197 | $27.82M | 2.7% | — | — | COM | 05329W102 |
| — | BAKER HUGHES INC | 532,940 | $27.73M | 2.7% | — | — | COM | 057224107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 605,000 | $27.7M | 2.7% | — | — | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,659,500 | $27.23M | 2.6% | — | — | COM | 101137107 |
| — | GRACE W R & CO DEL NEW | 286,800 | $26.69M | 2.6% | — | — | COM | 38388F108 |
| MGA | MAGNA INTL INC | 549,800 | $26.4M | 2.6% | — | — | COM | 559222401 |
| PPG | PPG INDS INC | 300,076 | $26.31M | 2.5% | — | — | COM | 693506107 |
| OPLN | KAR AUCTION SVCS INC | 724,597 | $25.72M | 2.5% | — | — | COM | 48238T109 |
| CAR | AVIS BUDGET GROUP | 557,263 | $24.34M | 2.4% | — | — | COM | 053774105 |
| PSX | PHILLIPS 66 | 313,381 | $24.08M | 2.3% | — | — | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166,800 | $20.4M | 2.0% | — | — | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 966,852 | $19.84M | 1.9% | — | — | COM | 85571B105 |
| RDN | RADIAN GROUP INC | 1,223,500 | $19.47M | 1.9% | — | — | COM | 750236101 |
| — | ENDO INTL PLC | 277,200 | $19.2M | 1.9% | — | — | SHS | G30401106 |
| HCA | HCA HOLDINGS INC | 243,000 | $18.8M | 1.8% | — | — | COM | 40412C101 |
| — | DOW CHEM CO | 401,000 | $17M | 1.6% | — | — | COM | 260543103 |
| DXJ | WISDOMTREE TR | 349,000 | $16.98M | 1.6% | — | — | JAPN HEDGE EQT | 97717W851 |
| AIG | AMERICAN INTL GROUP INC | 298,000 | $16.93M | 1.6% | — | — | COM NEW | 026874784 |
| — | GOOGLE INC | 27,700 | $16.85M | 1.6% | — | — | CL C | 38259P706 |
| V | VISA INC | 241,800 | $16.84M | 1.6% | — | — | COM CL A | 92826C839 |
| — | ALTERA CORP | 331,243 | $16.59M | 1.6% | — | — | COM | 021441100 |
| FDX | FEDEX CORP | 114,000 | $16.41M | 1.6% | — | — | COM | 31428X106 |
| BXMT | BLACKSTONE MTG TR INC | 597,072 | $16.38M | 1.6% | — | — | COM CL A | 09257W100 |
| AGO | ASSURED GUARANTY LTD | 545,500 | $13.64M | 1.3% | — | — | COM | G0585R106 |
| MDT | MEDTRONIC PLC | 197,500 | $13.22M | 1.3% | — | — | SHS | G5960L103 |
| EOG | EOG RES INC | 167,000 | $12.16M | 1.2% | — | — | COM | 26875P101 |
| ELV | ANTHEM INC | 84,015 | $11.76M | 1.1% | — | — | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $10.43M | 1.0% | — | — | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 210,664 | $10.18M | 1.0% | — | — | COM NEW | 16411R208 |
| — | U S G CORP | 300,813 | $8.008M | 0.8% | — | — | COM NEW | 903293405 |
| — | TEEKAY CORPORATION | 267,613 | $7.932M | 0.8% | — | — | COM | Y8564W103 |
| — | SUNEDISON INC | 1,015,084 | $7.288M | 0.7% | — | — | COM | 86732Y109 |
| — | MFA FINL INC | 870,000 | $5.925M | 0.6% | — | — | COM | 55272X102 |
| — | ANADARKO PETE CORP | 83,000 | $5.012M | 0.5% | — | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 58,500 | $4.985M | 0.5% | — | — | COM | 235851102 |
| NEM | NEWMONT MINING CORP | 300,000 | $4.821M | 0.5% | — | — | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 60,000 | $4.573M | 0.4% | — | — | COM | 744320102 |
| QCOM | QUALCOMM INC | 77,500 | $4.164M | 0.4% | — | — | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 69,000 | $4.147M | 0.4% | — | — | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $3.827M | 0.4% | — | — | COM | 009158106 |
| TSLA | TESLA MTRS INC | 15,000 | $3.726M | 0.4% | — | — | COM | 88160R101 |
| MOS | MOSAIC CO NEW | 112,400 | $3.497M | 0.3% | — | — | COM | 61945C103 |
| MBI | MBIA INC | 535,000 | $3.253M | 0.3% | — | — | COM | 55262C100 |
| — | SPIRIT AIRLS INC | 62,000 | $2.933M | 0.3% | — | — | COM | 848577102 |
| — | CHIMERA INVT CORP | 200,000 | $2.674M | 0.3% | — | — | COM NEW | 16934Q208 |
| — | HOLLYFRONTIER CORP | 50,000 | $2.442M | 0.2% | — | — | COM | 436106108 |
| KMX | CARMAX INC | 40,000 | $2.373M | 0.2% | — | — | COM | 143130102 |
| — | MENS WEARHOUSE INC | 46,659 | $1.984M | 0.2% | — | — | COM | 587118100 |
| — | GULFPORT ENERGY CORP | 64,000 | $1.9M | 0.2% | — | — | COM NEW | 402635304 |
| RYAM | RAYONIER ADVANCED MATLS INC | 115,155 | $705K | 0.1% | — | — | COM | 75508B104 |
| — | RESOURCE AMERICA INC | 96,000 | $638K | 0.1% | — | — | CL A | 761195205 |
| TRIP | TRIPADVISOR INC | 10,000 | $630K | 0.1% | — | — | COM | 896945201 |
| — | SANDISK CORP | 10,000 | $543K | 0.1% | — | — | COM | 80004C101 |
| — | STARWOOD WAYPOINT RESIDENTL | 17,338 | $413K | 0.0% | — | — | COM SHS | 85571W109 |
| — | DIAMOND RESORTS INTL INC | 10,000 | $234K | 0.0% | — | — | COM | 25272T104 |
| HUN | HUNTSMAN CORP | 20,000 | $194K | 0.0% | — | — | COM | 447011107 |