Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $615M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 604,100 | $71.72M | 11.7% | — | — | GOLD SHS | 78463V107 |
| — | PARSLEY ENERGY INC | 1,315,400 | $42.76M | 6.9% | — | — | CL A | 701877102 |
| GOOG | ALPHABET INC | 43,903 | $36.42M | 5.9% | — | — | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 697,102 | $35.23M | 5.7% | — | — | COM | 56585A102 |
| AR | ANTERO RES CORP | 1,508,164 | $34.4M | 5.6% | — | — | COM | 03674X106 |
| — | COLONY NORTHSTAR INC | 2,219,662 | $28.66M | 4.7% | — | — | COM | 19625W104 |
| — | ARCH COAL INC | 407,959 | $28.13M | 4.6% | — | — | CL A | 039380407 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,558,386 | $26.08M | 4.2% | — | — | COM | 30555Q108 |
| AL | AIR LEASE CORP | 596,629 | $23.12M | 3.8% | — | — | CL A | 00912X302 |
| DXJ | WISDOMTREE TR | 442,000 | $22.37M | 3.6% | — | — | JAPN HEDGE EQT | 97717W851 |
| STWD | STARWOOD PPTY TR INC | 934,316 | $21.1M | 3.4% | — | — | COM | 85571B105 |
| — | RICE ENERGY INC | 836,000 | $19.81M | 3.2% | — | — | COM | 762760106 |
| AER | AERCAP HOLDINGS NV | 393,000 | $18.07M | 2.9% | — | — | SHS | N00985106 |
| — | YAHOO INC | 355,300 | $16.49M | 2.7% | — | — | COM | 984332106 |
| DAL | DELTA AIR LINES INC DEL | 346,339 | $15.92M | 2.6% | — | — | COM NEW | 247361702 |
| — | AETNA INC NEW | 123,393 | $15.74M | 2.6% | — | — | COM | 00817Y108 |
| — | NEWFIELD EXPL CO | 404,220 | $14.92M | 2.4% | — | — | COM | 651290108 |
| TBT | PROSHARES TR | 360,000 | $14.09M | 2.3% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| MU | MICRON TECHNOLOGY INC | 430,000 | $12.43M | 2.0% | — | — | COM | 595112103 |
| — | NAVISTAR INTL CORP NEW | 12,000,000 | $11.78M | 1.9% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| KMI | KINDER MORGAN INC DEL | 495,000 | $10.76M | 1.7% | — | — | COM | 49456B101 |
| — | MONSANTO CO NEW | 94,300 | $10.68M | 1.7% | — | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 42,673 | $9.803M | 1.6% | — | — | COM | 38141G104 |
| — | GULFPORT ENERGY CORP | 562,928 | $9.677M | 1.6% | — | — | COM NEW | 402635304 |
| CAR | AVIS BUDGET GROUP | 257,000 | $7.602M | 1.2% | — | — | COM | 053774105 |
| — | DELL TECHNOLOGIES INC | 114,000 | $7.305M | 1.2% | — | — | COM CL V | 24703L103 |
| ADNT | ADIENT PLC | 94,354 | $6.857M | 1.1% | — | — | ORD SHS | G0084W101 |
| — | VALIDUS HOLDINGS LTD | 120,000 | $6.767M | 1.1% | — | — | COM SHS | G9319H102 |
| — | BAKER HUGHES INC | 109,600 | $6.556M | 1.1% | — | — | COM | 057224107 |
| — | KEANE GROUP INC | 386,000 | $5.52M | 0.9% | — | — | COM | 48669A108 |
| — | COMPUTER SCIENCES CORP | 61,421 | $4.239M | 0.7% | — | — | COM | 205363104 |
| PBF | PBF ENERGY INC | 184,000 | $4.079M | 0.7% | — | — | CL A | 69318G106 |
| COP | CONOCOPHILLIPS | 67,000 | $3.341M | 0.5% | — | — | COM | 20825C104 |
| — | SILVER RUN ACQUISITION | 254,000 | $2.649M | 0.4% | — | — | UNIT 99/99/9999 | 82812A202 |
| PTEN | PATTERSON UTI ENERGY INC | 99,271 | $2.409M | 0.4% | — | — | COM | 703481101 |
| CF | CF INDS HLDGS INC | 73,000 | $2.143M | 0.3% | — | — | COM | 125269100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 164,000 | $2.111M | 0.3% | — | — | COM | 388689101 |
| ADSK | AUTODESK INC | 23,000 | $1.989M | 0.3% | — | — | COM | 052769106 |
| GNW | GENWORTH FINL INC | 354,711 | $1.461M | 0.2% | — | — | COM CL A | 37247D106 |
| — | COBALT INTL ENERGY INC | 1,000,000 | $325K | 0.1% | — | — | NOTE 2.625%12/0 | 19075FAA4 |