Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $619M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 604,100 | $71.3M | 11.5% | — | — | GOLD SHS | 78463V107 |
| — | RICE ENERGY INC | 1,555,933 | $41.43M | 6.7% | — | — | COM | 762760106 |
| DAL | DELTA AIR LINES INC DEL | 703,058 | $37.78M | 6.1% | — | — | COM NEW | 247361702 |
| — | PARSLEY ENERGY INC | 1,227,123 | $34.05M | 5.5% | — | — | CL A | 701877102 |
| — | COLONY NORTHSTAR INC | 2,264,962 | $31.91M | 5.2% | — | — | CL A COM | 19625W104 |
| AR | ANTERO RES CORP | 1,448,164 | $31.3M | 5.1% | — | — | COM | 03674X106 |
| GOOG | ALPHABET INC | 34,203 | $31.08M | 5.0% | — | — | CAP STK CL C | 02079K107 |
| — | ARCH COAL INC | 440,992 | $30.12M | 4.9% | — | — | CL A | 039380407 |
| AL | AIR LEASE CORP | 771,629 | $28.83M | 4.7% | — | — | CL A | 00912X302 |
| DXJ | WISDOMTREE TR | 502,000 | $26.1M | 4.2% | — | — | JAPN HEDGE EQT | 97717W851 |
| AA | ALCOA CORP | 676,100 | $22.07M | 3.6% | — | — | COM | 013872106 |
| — | NEWFIELD EXPL CO | 769,648 | $21.9M | 3.5% | — | — | COM | 651290108 |
| AER | AERCAP HOLDINGS NV | 465,000 | $21.59M | 3.5% | — | — | SHS | N00985106 |
| MU | MICRON TECHNOLOGY INC | 709,000 | $21.17M | 3.4% | — | — | COM | 595112103 |
| STWD | STARWOOD PPTY TR INC | 934,316 | $20.92M | 3.4% | — | — | COM | 85571B105 |
| MPC | MARATHON PETE CORP | 327,297 | $17.13M | 2.8% | — | — | COM | 56585A102 |
| TBT | PROSHARES TR | 400,000 | $14.35M | 2.3% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NAVISTAR INTL CORP NEW | 12,000,000 | $12.02M | 1.9% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| GS | GOLDMAN SACHS GROUP INC | 52,373 | $11.62M | 1.9% | — | — | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 554,322 | $10.62M | 1.7% | — | — | COM | 49456B101 |
| — | MONSANTO CO NEW | 84,300 | $9.978M | 1.6% | — | — | COM | 61166W101 |
| PTEN | PATTERSON UTI ENERGY INC | 358,000 | $7.228M | 1.2% | — | — | COM | 703481101 |
| — | CIT GROUP INC | 123,000 | $5.99M | 1.0% | — | — | COM NEW | 125581801 |
| DXC | DXC TECHNOLOGY CO | 76,698 | $5.884M | 1.0% | — | — | COM | 23355L106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,492,620 | $5.821M | 0.9% | — | — | COM | 30555Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 111,000 | $5.586M | 0.9% | — | — | COM | 02376R102 |
| HUN | HUNTSMAN CORP | 216,000 | $5.581M | 0.9% | — | — | COM | 447011107 |
| — | TESORO CORP | 44,000 | $4.118M | 0.7% | — | — | COM | 881609101 |
| ORCL | ORACLE CORP | 76,000 | $3.811M | 0.6% | — | — | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,765 | $3.778M | 0.6% | — | — | SHS - A - | N53745100 |
| FPH | FIVE POINT HOLDINGS LLC | 247,767 | $3.657M | 0.6% | — | — | COM CL A | 33833Q106 |
| ALB | ALBEMARLE CORP | 30,000 | $3.166M | 0.5% | — | — | COM | 012653101 |
| — | SILVER RUN ACQUISITION | 254,000 | $2.713M | 0.4% | — | — | UNIT 99/99/9999 | 82812A202 |
| — | ILG INC | 88,000 | $2.419M | 0.4% | — | — | COM | 44967H101 |
| — | HD SUPPLY HLDGS INC | 74,000 | $2.267M | 0.4% | — | — | COM | 40416M105 |
| — | E TRADE FINANCIAL CORP | 59,000 | $2.244M | 0.4% | — | — | COM NEW | 269246401 |
| FMC | F M C CORP | 25,000 | $1.826M | 0.3% | — | — | COM NEW | 302491303 |
| — | AGRIUM INC | 20,000 | $1.81M | 0.3% | — | — | COM | 008916108 |
| RITM | NEW RESIDENTIAL INVT CORP | 86,000 | $1.338M | 0.2% | — | — | COM NEW | 64828T201 |
| — | COMSTOCK RES INC | 1,000,000 | $780K | 0.1% | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| CAR | AVIS BUDGET GROUP | 26,000 | $709K | 0.1% | — | — | COM | 053774105 |
| GNW | GENWORTH FINL INC | 127,028 | $479K | 0.1% | — | — | COM CL A | 37247D106 |
| — | CARRIZO OIL & GAS INC | 20,000 | $348K | 0.1% | — | — | COM | 144577103 |
| — | COBALT INTL ENERGY INC | 1,000,000 | $270K | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |