Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 574,100 | $69.8M | 9.6% | — | — | GOLD SHS | 78463V107 |
| — | RICE ENERGY INC | 1,557,933 | $45.09M | 6.2% | — | — | COM | 762760106 |
| MU | MICRON TECHNOLOGY INC | 927,000 | $36.46M | 5.0% | — | — | COM | 595112103 |
| CAR | AVIS BUDGET GROUP | 937,803 | $35.69M | 4.9% | — | — | COM | 053774105 |
| AR | ANTERO RES CORP | 1,481,756 | $29.49M | 4.0% | — | — | COM | 03674X106 |
| GOOG | ALPHABET INC | 29,203 | $28.01M | 3.8% | — | — | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 502,000 | $27.46M | 3.8% | — | — | JAPN HEDGE EQT | 97717W851 |
| AA | ALCOA CORP | 578,092 | $26.95M | 3.7% | — | — | COM | 013872106 |
| — | ARCH COAL INC | 359,764 | $25.81M | 3.5% | — | — | CL A | 039380407 |
| PTEN | PATTERSON UTI ENERGY INC | 1,149,474 | $24.07M | 3.3% | — | — | COM | 703481101 |
| AL | AIR LEASE CORP | 548,566 | $23.38M | 3.2% | — | — | CL A | 00912X302 |
| DAL | DELTA AIR LINES INC DEL | 438,961 | $21.17M | 2.9% | — | — | COM NEW | 247361702 |
| STWD | STARWOOD PPTY TR INC | 934,316 | $20.29M | 2.8% | — | — | COM | 85571B105 |
| AER | AERCAP HOLDINGS NV | 394,138 | $20.14M | 2.8% | — | — | SHS | N00985106 |
| BTU | PEABODY ENERGY CORP NEW | 611,150 | $17.73M | 2.4% | — | — | COM | 704551100 |
| — | ANDEAVOR | 162,700 | $16.78M | 2.3% | — | — | COM | 03349M105 |
| XPO | XPO LOGISTICS INC | 226,358 | $15.34M | 2.1% | — | — | COM | 983793100 |
| NSC | NORFOLK SOUTHERN CORP | 115,400 | $15.26M | 2.1% | — | — | COM | 655844108 |
| — | PARSLEY ENERGY INC | 563,401 | $14.84M | 2.0% | — | — | CL A | 701877102 |
| — | ANADARKO PETE CORP | 294,000 | $14.36M | 2.0% | — | — | COM | 032511107 |
| TBT | PROSHARES TR | 400,000 | $14.23M | 2.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DELL TECHNOLOGIES INC | 166,315 | $12.84M | 1.8% | — | — | COM CL V | 24703L103 |
| C | CITIGROUP INC | 174,000 | $12.66M | 1.7% | — | — | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 39,100 | $12.13M | 1.7% | — | — | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 631,322 | $12.11M | 1.7% | — | — | COM | 49456B101 |
| — | ENSCO PLC | 1,673,775 | $9.992M | 1.4% | — | — | SHS CLASS A | G3157S106 |
| ORCL | ORACLE CORP | 180,000 | $8.703M | 1.2% | — | — | COM | 68389X105 |
| — | VENATOR MATLS PLC | 364,137 | $8.229M | 1.1% | — | — | SHS | G9329Z100 |
| — | HD SUPPLY HLDGS INC | 222,189 | $8.014M | 1.1% | — | — | COM | 40416M105 |
| GS | GOLDMAN SACHS GROUP INC | 32,373 | $7.679M | 1.1% | — | — | COM | 38141G104 |
| DXC | DXC TECHNOLOGY CO | 82,498 | $7.085M | 1.0% | — | — | COM | 23355L106 |
| ALB | ALBEMARLE CORP | 48,600 | $6.625M | 0.9% | — | — | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,000 | $6.595M | 0.9% | — | — | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 67,000 | $6.484M | 0.9% | — | — | COM | 15135B101 |
| FPH | FIVE POINT HOLDINGS LLC | 463,802 | $6.326M | 0.9% | — | — | COM CL A | 33833Q106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 87,231 | $6.321M | 0.9% | — | — | COM | 398905109 |
| — | CONSTELLIUM NV | 604,000 | $6.191M | 0.8% | — | — | CL A | N22035104 |
| AMAT | APPLIED MATLS INC | 95,000 | $4.949M | 0.7% | — | — | COM | 038222105 |
| — | NEWFIELD EXPL CO | 152,656 | $4.529M | 0.6% | — | — | COM | 651290108 |
| — | SILVER RUN ACQUISITION | 408,000 | $4.374M | 0.6% | — | — | UNIT 99/99/9999 | 82812A202 |
| — | DOWDUPONT INC | 62,000 | $4.292M | 0.6% | — | — | COM | 26078J100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 69,000 | $4.216M | 0.6% | — | — | COM | 043436104 |
| URI | UNITED RENTALS INC | 28,500 | $3.954M | 0.5% | — | — | COM | 911363109 |
| — | WPX ENERGY INC | 296,000 | $3.404M | 0.5% | — | — | COM | 98212B103 |
| — | COLONY NORTHSTAR INC | 264,984 | $3.328M | 0.5% | — | — | CL A COM | 19625W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,000 | $3.199M | 0.4% | — | — | COM | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $2.375M | 0.3% | — | — | COM | 02376R102 |
| RRC | RANGE RES CORP | 110,000 | $2.153M | 0.3% | — | — | COM | 75281A109 |
| — | NAVISTAR INTL CORP NEW | 2,000,000 | $2.09M | 0.3% | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,961 | $1.99M | 0.3% | — | — | COM NEW | 64828T201 |
| — | ROCKWELL COLLINS INC | 10,000 | $1.307M | 0.2% | — | — | COM | 774341101 |
| — | NEW MEDIA INVT GROUP INC | 84,898 | $1.256M | 0.2% | — | — | COM | 64704V106 |
| — | COMSTOCK RES INC | 1,000,000 | $810K | 0.1% | — | — | NOTE 7.750% 4/0 | 205768AM6 |