CIK: 0001086762 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $658,337 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 678,000 | $85,184 | 12.9% | $119.44 | — | GOLD SHS | 78463V107 |
| — | GULFPORT ENERGY CORP | 1,512,936 | $42,740 | 6.5% | $29.03 | — | COM NEW | 402635304 |
| GOOG | ALPHABET INC | 52,400 | $40,730 | 6.2% | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| — | PARSLEY ENERGY INC | 925,400 | $31,010 | 4.7% | $29.47 | — | CL A | 701877102 |
| — | LINKEDIN CORP | 149,700 | $28,611 | 4.3% | $190.40 | — | COM CL A | 53578A108 |
| — | COLONY CAP INC | 1,565,676 | $28,542 | 4.3% | $23.10 | — | CL A | 19624R106 |
| PPG | PPG INDS INC | 270,584 | $27,968 | 4.2% | $87.34 | +1.1% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 169,673 | $27,363 | 4.2% | $131.03 | +2.1% | COM | 38141G104 |
| AR | ANTERO RES CORP | 1,014,664 | $27,345 | 4.2% | $26.97 | -1.2% | COM | 03674X106 |
| MPC | MARATHON PETE CORP | 516,800 | $20,977 | 3.2% | $30.33 | 0.0% | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 914,316 | $20,590 | 3.1% | $21.93 | — | COM | 85571B105 |
| ELV | ANTHEM INC | 141,449 | $17,725 | 2.7% | $121.60 | -6.5% | COM | 036752103 |
| RRC | RANGE RES CORP | 411,201 | $15,934 | 2.4% | $40.45 | 0.0% | COM | 75281A109 |
| AL | AIR LEASE CORP | 537,129 | $15,351 | 2.3% | $24.68 | -1.3% | CL A | 00912X302 |
| — | PDC ENERGY INC | 222,579 | $14,926 | 2.3% | $60.95 | — | COM | 69327R101 |
| DAL | DELTA AIR LINES INC DEL | 378,000 | $14,878 | 2.3% | $29.19 | +15.7% | COM NEW | 247361702 |
| — | MONSANTO CO NEW | 142,300 | $14,543 | 2.2% | $102.20 | — | COM | 61166W101 |
| — | NORTHSTAR RLTY FIN CORP | 1,064,797 | $14,023 | 2.1% | $12.78 | — | COM | 66704R803 |
| LYB | LYONDELLBASELL INDUSTRIES N | 172,300 | $13,898 | 2.1% | $45.08 | 0.0% | SHS - A - | N53745100 |
| PTEN | PATTERSON UTI ENERGY INC | 561,987 | $12,572 | 1.9% | $19.40 | +3.5% | COM | 703481101 |
| — | TESORO CORP | 157,462 | $12,528 | 1.9% | $77.87 | — | COM | 881609101 |
| RDN | RADIAN GROUP INC | 884,645 | $11,987 | 1.8% | $10.46 | +2.0% | COM | 750236101 |
| — | COMPUTER SCIENCES CORP | 225,000 | $11,747 | 1.8% | $50.73 | — | COM | 205363104 |
| TBT | PROSHARES TR | 360,000 | $11,376 | 1.7% | $31.60 | — | PSHS ULTSH 20YRS | 74347B201 |
| DXJ | WISDOMTREE TR | 262,000 | $11,242 | 1.7% | $42.91 | — | JAPN HEDGE EQT | 97717W851 |
| BSX | BOSTON SCIENTIFIC CORP | 453,000 | $10,781 | 1.6% | $16.24 | +46.9% | COM | 101137107 |
| — | NAVISTAR INTL CORP NEW | 10,000,000 | $9,563 | 1.5% | $0.82 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | ST JUDE MED INC | 87,000 | $6,939 | 1.1% | $79.76 | — | COM | 790849103 |
| — | TERRAFORM PWR INC | 475,629 | $6,616 | 1.0% | $10.90 | — | CL A COM | 88104R100 |
| AIG | AMERICAN INTL GROUP INC | 108,000 | $6,409 | 1.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| — | AIR METHODS CORP | 191,524 | $6,031 | 0.9% | $31.49 | — | COM PAR $.06 | 009128307 |
| MTG | MGIC INVT CORP WIS | 746,825 | $5,975 | 0.9% | $9.15 | -18.8% | COM | 552848103 |
| — | HESS CORP | 96,000 | $5,148 | 0.8% | $53.63 | — | COM | 42809H107 |
| — | POTASH CORP SASK INC | 301,481 | $4,920 | 0.7% | $16.29 | — | COM | 73755L107 |
| — | E TRADE FINANCIAL CORP | 107,898 | $3,142 | 0.5% | $22.81 | — | COM NEW | 269246401 |
| LEN | LENNAR CORP | 72,000 | $3,048 | 0.5% | $39.93 | +1.2% | CL A | 526057104 |
| — | SPIRIT AIRLS INC | 69,326 | $2,948 | 0.4% | $42.52 | — | COM | 848577102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,000 | $2,227 | 0.3% | $54.75 | +1.7% | COM | 043436104 |
| EOG | EOG RES INC | 20,000 | $1,934 | 0.3% | $65.14 | 0.0% | COM | 26875P101 |
| PRGO | PERRIGO CO PLC | 20,000 | $1,847 | 0.3% | $92.15 | 0.0% | SHS | G97822103 |
| LNG | CHENIERE ENERGY INC | 40,000 | $1,744 | 0.3% | $42.16 | 0.0% | COM NEW | 16411R208 |
| — | TEEKAY OFFSHORE PARTNERS L P | 250,621 | $1,584 | 0.2% | $5.99 | — | PARTNERSHIP UN | Y8565J101 |
| ZTS | ZOETIS INC | 20,000 | $1,040 | 0.2% | $47.09 | 0.0% | CL A | 98978V103 |
| JBLU | JETBLUE AIRWAYS CORP | 56,000 | $965 | 0.1% | $17.09 | 0.0% | COM | 477143101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 50,000 | $647 | 0.1% | $10.21 | — | COM | 66705Y104 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $525 | 0.1% | $53.10 | -9.4% | COM | 910047109 |
| — | COBALT INTL ENERGY INC | 1,000,000 | $514 | 0.1% | $0.51 | — | COM | 19075FAA4 |