CIK: 0001086762 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $752,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 658,000 | $83,217 | 11.1% | $119.25 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 62,300 | $43,118 | 5.7% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 406,116 | $42,297 | 5.6% | $87.34 | +4.8% | COM | 693506107 |
| ELV | ANTHEM INC | 317,652 | $41,720 | 5.5% | $121.60 | -1.4% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 1,142,723 | $41,629 | 5.5% | $29.19 | +29.4% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 267,273 | $39,711 | 5.3% | $131.03 | -2.4% | COM | 38141G104 |
| AER | AERCAP HOLDINGS NV | 1,080,531 | $36,295 | 4.8% | $37.55 | +0.6% | SHS | N00985106 |
| — | COLONY CAP INC | 1,839,844 | $28,242 | 3.8% | $23.10 | — | CL A | 19624R106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,080,000 | $25,240 | 3.4% | $16.24 | +33.2% | COM | 101137107 |
| — | MEMORIAL RESOURCE DEV CORP | 1,489,093 | $23,647 | 3.1% | $15.88 | — | COM | 58605Q109 |
| STWD | STARWOOD PPTY TR INC | 1,111,852 | $23,038 | 3.1% | $21.93 | — | COM | 85571B105 |
| — | CALPINE CORP | 1,492,758 | $22,018 | 2.9% | $14.64 | — | COM NEW | 131347304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 408,152 | $21,526 | 2.9% | $54.75 | +2.5% | COM | 043436104 |
| — | NEWFIELD EXPL CO | 485,900 | $21,467 | 2.9% | $44.18 | — | COM | 651290108 |
| — | PARSLEY ENERGY INC | 579,700 | $15,687 | 2.1% | $27.06 | — | CL A | 701877102 |
| — | CONCHO RES INC | 126,200 | $15,052 | 2.0% | $119.27 | — | COM | 20605P101 |
| — | GULFPORT ENERGY CORP | 460,101 | $14,383 | 1.9% | $30.81 | — | COM NEW | 402635304 |
| AR | ANTERO RES CORP | 541,100 | $14,058 | 1.9% | $27.26 | 0.0% | UNT LTD PARTN | 03674X106 |
| — | E TRADE FINANCIAL CORP | 582,165 | $13,675 | 1.8% | $22.81 | — | COM NEW | 269246401 |
| AGO | ASSURED GUARANTY LTD | 521,124 | $13,221 | 1.8% | $21.89 | -0.1% | COM | G0585R106 |
| — | SILVER RUN ACQUISITION CORP | 1,215,500 | $12,131 | 1.6% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | DIAMOND RESORTS INTL INC | 391,347 | $11,725 | 1.6% | $25.29 | — | COM | 25272T104 |
| — | LINKEDIN CORP | 57,500 | $10,882 | 1.4% | $189.25 | — | COM CL A | 53578A108 |
| — | DYNEGY INC NEW DEL | 604,443 | $10,421 | 1.4% | $14.37 | — | COM | 26817R108 |
| — | PDC ENERGY INC | 178,691 | $10,294 | 1.4% | $59.45 | — | COM | 69327R101 |
| — | MFA FINL INC | 1,249,000 | $9,080 | 1.2% | $6.92 | — | COM | 55272X102 |
| MTG | MGIC INVT CORP WIS | 1,326,788 | $7,894 | 1.0% | $9.15 | -25.6% | COM | 552848103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 761,160 | $7,771 | 1.0% | $10.21 | — | COM | 66705Y104 |
| HCA | HCA HOLDINGS INC | 96,200 | $7,408 | 1.0% | $73.38 | 0.0% | COM | 40412C101 |
| PBF | PBF ENERGY INC | 311,399 | $7,405 | 1.0% | $31.97 | -10.1% | CL A | 69318G106 |
| — | TERRAFORM PWR INC | 670,251 | $7,306 | 1.0% | $10.90 | — | CL A COM | 88104R100 |
| PTEN | PATTERSON UTI ENERGY INC | 308,000 | $6,567 | 0.9% | $18.84 | 0.0% | COM | 703481101 |
| — | COMPUTER SCIENCES CORP | 130,000 | $6,455 | 0.9% | $49.65 | — | COM | 205363104 |
| — | ENVISION HEALTHCARE HLDGS IN | 243,665 | $6,182 | 0.8% | $25.37 | — | COM | 29413U103 |
| — | TRAVELPORT WORLDWIDE LTD | 435,925 | $5,619 | 0.7% | $13.10 | — | SHS | G9019D104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 807,803 | $4,806 | 0.6% | $5.99 | — | PARTNERSHIP UN | Y8565J101 |
| — | TESORO CORP | 57,500 | $4,308 | 0.6% | $74.92 | — | COM | 881609101 |
| MGA | MAGNA INTL INC | 116,295 | $4,078 | 0.5% | $29.71 | +1.9% | COM | 559222401 |
| UAL | UNITED CONTL HLDGS INC | 92,500 | $3,796 | 0.5% | $53.10 | -10.9% | COM | 910047109 |
| AL | AIR LEASE CORP | 139,167 | $3,727 | 0.5% | $25.57 | 0.0% | CL A | 00912X302 |
| — | NAVISTAR INTL CORP NEW | 5,000,000 | $3,378 | 0.4% | $0.68 | — | PFD SR D CONV | 63934EAQ1 |
| EQT | EQT CORP | 40,000 | $3,097 | 0.4% | $35.80 | 0.0% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 126,000 | $3,037 | 0.4% | $29.23 | -22.4% | COM | 125269100 |
| LEN | LENNAR CORP | 63,000 | $2,904 | 0.4% | $39.87 | 0.0% | CL A | 526057104 |
| BXMT | BLACKSTONE MTG TR INC | 103,871 | $2,874 | 0.4% | $27.48 | — | COM CL A | 09257W100 |
| — | ALLERGAN PLC | 12,400 | $2,866 | 0.4% | $300.51 | — | SHS | G0177J108 |
| — | NORTHSTAR RLTY FIN CORP | 240,553 | $2,750 | 0.4% | $11.43 | — | COM | 66704R803 |
| RDN | RADIAN GROUP INC | 198,182 | $2,065 | 0.3% | $9.73 | 0.0% | COM | 750236101 |
| — | POTASH CORP SASK INC | 100,000 | $1,624 | 0.2% | $16.24 | — | COM | 73755L107 |
| — | TRAVELCENTERS AMER LLC | 52,666 | $430 | 0.1% | $8.16 | — | COM | 894174101 |