Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 917,068 | $46.49M | 6.0% | — | — | COM NEW | 247361702 |
| — | COLONY CAP INC | 2,256,502 | $43.96M | 5.6% | — | — | CL A | 19624R106 |
| — | ALLERGAN PLC | 125,758 | $39.3M | 5.0% | — | — | SHS | G0177J108 |
| PPG | PPG INDS INC | 390,876 | $38.63M | 5.0% | — | — | COM | 693506107 |
| GOOG | ALPHABET INC | 47,700 | $36.2M | 4.6% | — | — | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,752,000 | $32.31M | 4.1% | — | — | COM | 101137107 |
| MTG | MGIC INVT CORP WIS | 3,483,725 | $30.76M | 3.9% | — | — | COM | 552848103 |
| — | E TRADE FINANCIAL CORP | 1,036,077 | $30.71M | 3.9% | — | — | COM NEW | 269246401 |
| AN | AUTONATION INC | 478,197 | $28.53M | 3.7% | — | — | COM | 05329W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,300 | $25.43M | 3.3% | — | — | COM | 883556102 |
| — | CIGNA CORPORATION | 170,355 | $24.93M | 3.2% | — | — | COM | 125509109 |
| ELV | ANTHEM INC | 174,438 | $24.32M | 3.1% | — | — | COM | 036752103 |
| AGO | ASSURED GUARANTY LTD | 897,124 | $23.71M | 3.0% | — | — | COM | G0585R106 |
| FDX | FEDEX CORP | 155,830 | $23.22M | 3.0% | — | — | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 1,061,852 | $21.83M | 2.8% | — | — | COM | 85571B105 |
| — | DOW CHEM CO | 410,000 | $21.11M | 2.7% | — | — | COM | 260543103 |
| — | CALPINE CORP | 1,276,155 | $18.47M | 2.4% | — | — | COM NEW | 131347304 |
| AER | AERCAP HOLDINGS NV | 426,853 | $18.42M | 2.4% | — | — | SHS | N00985106 |
| DXJ | WISDOMTREE TR | 349,000 | $17.48M | 2.2% | — | — | JAPN HEDGE EQT | 97717W851 |
| RDN | RADIAN GROUP INC | 1,297,500 | $17.37M | 2.2% | — | — | COM | 750236101 |
| BXMT | BLACKSTONE MTG TR INC | 644,038 | $17.23M | 2.2% | — | — | COM CL A | 09257W100 |
| — | AETNA INC NEW | 149,002 | $16.11M | 2.1% | — | — | COM | 00817Y108 |
| EOG | EOG RES INC | 222,500 | $15.75M | 2.0% | — | — | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 344,200 | $14.96M | 1.9% | — | — | COM | 416515104 |
| — | ACE LTD | 127,200 | $14.86M | 1.9% | — | — | SHS | H0023R105 |
| MOS | MOSAIC CO NEW | 525,229 | $14.49M | 1.9% | — | — | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 235,000 | $10.12M | 1.3% | — | — | COM | 844741108 |
| — | DIAMOND RESORTS INTL INC | 355,854 | $9.078M | 1.2% | — | — | COM | 25272T104 |
| CF | CF INDS HLDGS INC | 202,000 | $8.244M | 1.1% | — | — | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 45,400 | $8.182M | 1.0% | — | — | COM | 38141G104 |
| — | VALEANT PHARMACEUTICALS INTL | 70,641 | $7.181M | 0.9% | — | — | COM | 91911K102 |
| — | MFA FINL INC | 1,087,000 | $7.174M | 0.9% | — | — | COM | 55272X102 |
| — | TRAVELPORT WORLDWIDE LTD | 552,500 | $7.127M | 0.9% | — | — | SHS | G9019D104 |
| BAX | BAXTER INTL INC | 182,000 | $6.943M | 0.9% | — | — | COM | 071813109 |
| — | SANDISK CORP | 82,110 | $6.24M | 0.8% | — | — | COM | 80004C101 |
| HAL | HALLIBURTON CO | 169,000 | $5.753M | 0.7% | — | — | COM | 406216101 |
| — | PIONEER NAT RES CO | 40,000 | $5.015M | 0.6% | — | — | COM | 723787107 |
| MGA | MAGNA INTL INC | 114,000 | $4.624M | 0.6% | — | — | COM | 559222401 |
| MBI | MBIA INC | 635,000 | $4.115M | 0.5% | — | — | COM | 55262C100 |
| — | GNC HLDGS INC | 108,000 | $3.35M | 0.4% | — | — | COM CL A | 36191G107 |
| — | SUNEDISON INC | 6,000,000 | $3.257M | 0.4% | — | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | ENDO INTL PLC | 52,000 | $3.183M | 0.4% | — | — | SHS | G30401106 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3.01M | 0.4% | — | — | COM | 00751Y106 |
| — | TEEKAY TANKERS LTD | 432,044 | $2.972M | 0.4% | — | — | CL A | Y8565N102 |
| — | YAHOO INC | 88,000 | $2.927M | 0.4% | — | — | COM | 984332106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 411,168 | $2.664M | 0.3% | — | — | PARTNERSHIP UN | Y8565J101 |
| — | SPIRIT AIRLS INC | 57,500 | $2.291M | 0.3% | — | — | COM | 848577102 |
| IP | INTL PAPER CO | 60,000 | $2.262M | 0.3% | — | — | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 31,400 | $1.946M | 0.2% | — | — | COM NEW | 026874784 |
| STLD | STEEL DYNAMICS INC | 100,000 | $1.787M | 0.2% | — | — | COM | 858119100 |
| — | GENER8 MARITIME INC | 188,217 | $1.779M | 0.2% | — | — | COM | Y26889108 |
| VLO | VALERO ENERGY CORP NEW | 19,800 | $1.4M | 0.2% | — | — | COM | 91913Y100 |
| — | MENS WEARHOUSE INC | 30,000 | $440K | 0.1% | — | — | COM | 587118100 |