CIK: 0001086762 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $728,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 574,100 | $69,799 | 9.6% | $119.41 | — | GOLD SHS | 78463V107 |
| — | RICE ENERGY INC | 1,557,933 | $45,087 | 6.2% | $24.41 | — | COM | 762760106 |
| MU | MICRON TECHNOLOGY INC | 927,000 | $36,459 | 5.0% | $25.53 | +20.8% | COM | 595112103 |
| CAR | AVIS BUDGET GROUP | 937,803 | $35,693 | 4.9% | $31.98 | -0.1% | COM | 053774105 |
| AR | ANTERO RES CORP | 1,481,756 | $29,487 | 4.0% | $26.14 | -22.9% | COM | 03674X106 |
| GOOG | ALPHABET INC | 29,203 | $28,009 | 3.8% | $35.60 | +29.8% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 502,000 | $27,459 | 3.8% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| AA | ALCOA CORP | 578,092 | $26,951 | 3.7% | $30.99 | +23.3% | COM | 013872106 |
| — | ARCH COAL INC | 359,764 | $25,809 | 3.5% | $74.14 | — | CL A | 039380407 |
| PTEN | PATTERSON UTI ENERGY INC | 1,149,474 | $24,070 | 3.3% | $19.52 | -5.6% | COM | 703481101 |
| AL | AIR LEASE CORP | 548,566 | $23,380 | 3.2% | $26.78 | +29.1% | CL A | 00912X302 |
| DAL | DELTA AIR LINES INC DEL | 438,961 | $21,167 | 2.9% | $37.87 | +19.6% | COM NEW | 247361702 |
| STWD | STARWOOD PPTY TR INC | 934,316 | $20,293 | 2.8% | $21.93 | — | COM | 85571B105 |
| AER | AERCAP HOLDINGS NV | 394,138 | $20,144 | 2.8% | $44.13 | +9.3% | SHS | N00985106 |
| BTU | PEABODY ENERGY CORP NEW | 611,150 | $17,729 | 2.4% | $24.54 | 0.0% | COM | 704551100 |
| — | ANDEAVOR | 162,700 | $16,783 | 2.3% | $103.15 | — | COM | 03349M105 |
| XPO | XPO LOGISTICS INC | 226,358 | $15,343 | 2.1% | $20.94 | 0.0% | COM | 983793100 |
| NSC | NORFOLK SOUTHERN CORP | 115,400 | $15,260 | 2.1% | $102.71 | 0.0% | COM | 655844108 |
| — | PARSLEY ENERGY INC | 563,401 | $14,840 | 2.0% | $30.74 | — | CL A | 701877102 |
| — | ANADARKO PETE CORP | 294,000 | $14,362 | 2.0% | $48.85 | — | COM | 032511107 |
| TBT | PROSHARES TR | 400,000 | $14,232 | 2.0% | $32.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DELL TECHNOLOGIES INC | 166,315 | $12,841 | 1.8% | $77.21 | — | COM CL V | 24703L103 |
| C | CITIGROUP INC | 174,000 | $12,657 | 1.7% | $51.91 | 0.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 39,100 | $12,132 | 1.7% | $238.57 | 0.0% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 631,322 | $12,109 | 1.7% | $13.09 | -6.1% | COM | 49456B101 |
| — | ENSCO PLC | 1,673,775 | $9,992 | 1.4% | $5.97 | — | SHS CLASS A | G3157S106 |
| ORCL | ORACLE CORP | 180,000 | $8,703 | 1.2% | $42.32 | +3.8% | COM | 68389X105 |
| — | VENATOR MATLS PLC | 364,137 | $8,229 | 1.1% | $22.60 | — | SHS | G9329Z100 |
| — | HD SUPPLY HLDGS INC | 222,189 | $8,014 | 1.1% | $34.26 | — | COM | 40416M105 |
| GS | GOLDMAN SACHS GROUP INC | 32,373 | $7,679 | 1.1% | $140.95 | +33.4% | COM | 38141G104 |
| DXC | DXC TECHNOLOGY CO | 82,498 | $7,085 | 1.0% | $63.19 | +6.6% | COM | 23355L106 |
| ALB | ALBEMARLE CORP | 48,600 | $6,625 | 0.9% | $100.25 | +5.7% | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,000 | $6,595 | 0.9% | $59.17 | 0.0% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 67,000 | $6,484 | 0.9% | $43.05 | 0.0% | COM | 15135B101 |
| FPH | FIVE POINT HOLDINGS LLC | 463,802 | $6,326 | 0.9% | $14.71 | -4.0% | COM CL A | 33833Q106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 87,231 | $6,321 | 0.9% | $61.46 | 0.0% | COM | 398905109 |
| — | CONSTELLIUM NV | 604,000 | $6,191 | 0.8% | $10.25 | — | CL A | N22035104 |
| AMAT | APPLIED MATLS INC | 95,000 | $4,949 | 0.7% | $41.17 | 0.0% | COM | 038222105 |
| — | NEWFIELD EXPL CO | 152,656 | $4,529 | 0.6% | $33.31 | — | COM | 651290108 |
| — | SILVER RUN ACQUISITION | 408,000 | $4,374 | 0.6% | $10.54 | — | UNIT 99/99/9999 | 82812A202 |
| — | DOWDUPONT INC | 62,000 | $4,292 | 0.6% | $69.23 | — | COM | 26078J100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 69,000 | $4,216 | 0.6% | $55.24 | 0.0% | COM | 043436104 |
| URI | UNITED RENTALS INC | 28,500 | $3,954 | 0.5% | $115.71 | 0.0% | COM | 911363109 |
| — | WPX ENERGY INC | 296,000 | $3,404 | 0.5% | $11.50 | — | COM | 98212B103 |
| — | COLONY NORTHSTAR INC | 264,984 | $3,328 | 0.5% | $12.93 | — | CL A COM | 19625W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,000 | $3,199 | 0.4% | $71.86 | 0.0% | COM | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $2,375 | 0.3% | $45.08 | +4.3% | COM | 02376R102 |
| RRC | RANGE RES CORP | 110,000 | $2,153 | 0.3% | $19.33 | 0.0% | COM | 75281A109 |
| — | NAVISTAR INTL CORP NEW | 2,000,000 | $2,090 | 0.3% | $0.85 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,961 | $1,990 | 0.3% | $15.88 | — | COM NEW | 64828T201 |
| — | ROCKWELL COLLINS INC | 10,000 | $1,307 | 0.2% | $130.70 | — | COM | 774341101 |
| — | NEW MEDIA INVT GROUP INC | 84,898 | $1,256 | 0.2% | $14.79 | — | COM | 64704V106 |
| — | COMSTOCK RES INC | 1,000,000 | $810 | 0.1% | $0.78 | — | NOTE 7.750% 4/0 | 205768AM6 |