CIK: 0001086762 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $649,995 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 578,000 | $63,355 | 9.7% | $119.44 | — | GOLD SHS | 78463V107 |
| — | PARSLEY ENERGY INC | 1,105,400 | $38,954 | 6.0% | $30.41 | — | CL A | 701877102 |
| GOOG | ALPHABET INC | 49,800 | $38,437 | 5.9% | $35.60 | +8.6% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 635,102 | $31,977 | 4.9% | $31.06 | +10.2% | COM | 56585A102 |
| — | GULFPORT ENERGY CORP | 1,337,928 | $28,953 | 4.5% | $29.03 | — | COM NEW | 402635304 |
| AR | ANTERO RES CORP | 1,167,664 | $27,615 | 4.2% | $26.80 | -4.2% | COM | 03674X106 |
| DAL | DELTA AIR LINES INC DEL | 457,439 | $22,501 | 3.5% | $31.22 | +31.0% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 220,884 | $20,931 | 3.2% | $87.34 | -7.7% | COM | 693506107 |
| DXJ | WISDOMTREE TR | 422,000 | $20,906 | 3.2% | $45.42 | — | JAPN HEDGE EQT | 97717W851 |
| GS | GOLDMAN SACHS GROUP INC | 87,273 | $20,898 | 3.2% | $131.03 | +28.0% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 239,300 | $20,527 | 3.2% | $46.29 | +6.7% | SHS - A - | N53745100 |
| STWD | STARWOOD PPTY TR INC | 934,316 | $20,508 | 3.2% | $21.93 | — | COM | 85571B105 |
| AL | AIR LEASE CORP | 580,629 | $19,933 | 3.1% | $24.96 | +13.7% | CL A | 00912X302 |
| — | ARCH COAL INC | 254,100 | $19,833 | 3.1% | $78.05 | — | CL A | 039380407 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,680,688 | $19,815 | 3.0% | $11.79 | — | COM | 30555Q108 |
| UAL | UNITED CONTL HLDGS INC | 257,135 | $18,740 | 2.9% | $63.30 | +0.7% | COM | 910047109 |
| — | AETNA INC NEW | 149,700 | $18,564 | 2.9% | $124.01 | — | COM | 00817Y108 |
| — | COLONY CAP INC | 906,032 | $18,347 | 2.8% | $23.10 | — | CL A | 19624R106 |
| — | MONSANTO CO NEW | 142,300 | $14,971 | 2.3% | $102.20 | — | COM | 61166W101 |
| — | BAKER HUGHES INC | 217,000 | $14,098 | 2.2% | $64.97 | — | COM | 057224107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 891,280 | $13,298 | 2.0% | $14.66 | — | COM | 66705Y104 |
| TBT | PROSHARES TR | 320,000 | $13,062 | 2.0% | $31.60 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NAVISTAR INTL CORP NEW | 12,000,000 | $11,888 | 1.8% | $0.85 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| LNG | CHENIERE ENERGY INC | 258,000 | $10,689 | 1.6% | $40.65 | -0.7% | COM NEW | 16411R208 |
| RDN | RADIAN GROUP INC | 580,792 | $10,443 | 1.6% | $10.46 | +18.8% | COM | 750236101 |
| — | RICE ENERGY INC | 424,000 | $9,052 | 1.4% | $21.35 | — | COM | 762760106 |
| — | HESS CORP | 145,000 | $9,032 | 1.4% | $56.55 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 321,000 | $6,648 | 1.0% | $13.10 | 0.0% | COM | 49456B101 |
| — | VALIDUS HOLDINGS LTD | 120,000 | $6,601 | 1.0% | $55.01 | — | COM SHS | G9319H102 |
| — | NORTHSTAR RLTY FIN CORP | 433,939 | $6,574 | 1.0% | $12.78 | — | COM | 66704R803 |
| — | DELL TECHNOLOGIES INC | 114,000 | $6,267 | 1.0% | $54.97 | — | COM CL V | 24703L103 |
| — | COMPUTER SCIENCES CORP | 103,080 | $6,125 | 0.9% | $50.73 | — | COM | 205363104 |
| — | CIT GROUP INC | 133,000 | $5,676 | 0.9% | $42.68 | — | COM NEW | 125581801 |
| — | B/E AEROSPACE INC | 88,221 | $5,310 | 0.8% | $60.19 | — | COM | 073302101 |
| RRC | RANGE RES CORP | 148,904 | $5,116 | 0.8% | $40.45 | -11.5% | COM | 75281A109 |
| MU | MICRON TECHNOLOGY INC | 231,000 | $5,064 | 0.8% | $18.33 | 0.0% | COM | 595112103 |
| — | NEWFIELD EXPL CO | 87,842 | $3,558 | 0.5% | $40.50 | — | COM | 651290108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 617,034 | $3,122 | 0.5% | $5.44 | — | PARTNERSHIP UN | Y8565J101 |
| — | YAHOO INC | 70,000 | $2,707 | 0.4% | $38.67 | — | COM | 984332106 |
| ADNT | ADIENT PLC | 46,000 | $2,696 | 0.4% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | CENTENNIAL RESOURCE DEV INC | 235,336 | $1,987 | 0.3% | $8.44 | — | *W EXP 02/23/202 | 15136A110 |
| PTEN | PATTERSON UTI ENERGY INC | 60,000 | $1,615 | 0.2% | $19.40 | +27.3% | COM | 703481101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 61,000 | $1,365 | 0.2% | $22.38 | — | COM REP LLC IN | 16411W108 |
| ADSK | AUTODESK INC | 10,000 | $740 | 0.1% | $73.63 | 0.0% | COM | 052769106 |
| MBI | MBIA INC | 54,843 | $587 | 0.1% | $4.03 | 0.0% | COM | 55262C100 |
| GNW | GENWORTH FINL INC | 105,900 | $403 | 0.1% | $4.41 | 0.0% | COM CL A | 37247D106 |
| — | COBALT INTL ENERGY INC | 1,000,000 | $398 | 0.1% | $0.51 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,000 | $109 | 0.0% | $10.90 | — | COM | 44157R109 |