CIK: 0001086762 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $648,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 374,100 | $46,257 | 7.1% | $119.41 | — | GOLD SHS | 78463V107 |
| CAR | AVIS BUDGET GROUP | 789,101 | $34,626 | 5.3% | $31.98 | +18.2% | COM | 053774105 |
| AMAT | APPLIED MATLS INC | 643,000 | $32,870 | 5.1% | $48.20 | +2.5% | COM | 038222105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,406,573 | $32,365 | 5.0% | $19.74 | +5.0% | COM | 703481101 |
| AER | AERCAP HOLDINGS NV | 585,138 | $30,784 | 4.7% | $46.46 | +10.3% | SHS | N00985106 |
| EQT | EQT CORP | 540,635 | $30,773 | 4.7% | $30.25 | 0.0% | COM | 26884L109 |
| DXJ | WISDOMTREE TR | 502,000 | $29,784 | 4.6% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| AA | ALCOA CORP | 478,206 | $25,761 | 4.0% | $30.99 | +41.0% | COM | 013872106 |
| BTU | PEABODY ENERGY CORP NEW | 566,481 | $22,302 | 3.4% | $24.54 | +15.1% | COM | 704551100 |
| C | CITIGROUP INC | 299,000 | $22,249 | 3.4% | $53.82 | +4.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 19,200 | $20,091 | 3.1% | $35.60 | +41.9% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 282,000 | $20,084 | 3.1% | $70.78 | — | COM | 26078J100 |
| STWD | STARWOOD PPTY TR INC | 934,316 | $19,948 | 3.1% | $21.93 | — | COM | 85571B105 |
| AL | AIR LEASE CORP | 333,567 | $16,041 | 2.5% | $26.78 | +42.4% | CL A | 00912X302 |
| MU | MICRON TECHNOLOGY INC | 388,045 | $15,956 | 2.5% | $25.53 | +64.6% | COM | 595112103 |
| TBT | PROSHARES TR | 450,000 | $15,201 | 2.3% | $32.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| LEN | LENNAR CORP | 233,947 | $14,795 | 2.3% | $52.05 | 0.0% | CL A | 526057104 |
| — | WPX ENERGY INC | 1,023,302 | $14,398 | 2.2% | $13.33 | — | COM | 98212B103 |
| KMI | KINDER MORGAN INC DEL | 700,322 | $12,655 | 2.0% | $12.92 | -11.8% | COM | 49456B101 |
| — | SINCLAIR BROADCAST GROUP INC | 327,500 | $12,396 | 1.9% | $37.85 | — | CL A | 829226109 |
| ALK | ALASKA AIR GROUP INC | 158,100 | $11,622 | 1.8% | $67.65 | 0.0% | COM | 011659109 |
| — | ANADARKO PETE CORP | 214,000 | $11,479 | 1.8% | $48.85 | — | COM | 032511107 |
| UAL | UNITED CONTL HLDGS INC | 168,700 | $11,370 | 1.8% | $62.33 | 0.0% | COM | 910047109 |
| — | SILVER RUN ACQUISITION | 1,132,961 | $11,228 | 1.7% | $9.91 | — | COM CL A | 82812A103 |
| — | UNITED TECHNOLOGIES CORP | 85,000 | $10,843 | 1.7% | $127.56 | — | COM | 913017109 |
| NXST | NEXSTAR MEDIA GROUP INC | 121,700 | $9,517 | 1.5% | $53.34 | 0.0% | CL A | 65336K103 |
| PBF | PBF ENERGY INC | 241,941 | $8,577 | 1.3% | $30.91 | 0.0% | CL A | 69318G106 |
| — | CONSTELLIUM NV | 726,382 | $8,099 | 1.2% | $10.40 | — | CL A | N22035104 |
| NRG | NRG ENERGY INC | 258,000 | $7,348 | 1.1% | $22.53 | 0.0% | COM NEW | 629377508 |
| FPH | FIVE POINT HOLDINGS LLC | 513,502 | $7,240 | 1.1% | $14.61 | -6.7% | COM CL A | 33833Q106 |
| — | ARCH COAL INC | 77,376 | $7,208 | 1.1% | $74.14 | — | CL A | 039380407 |
| — | ANDEAVOR | 55,706 | $6,369 | 1.0% | $103.15 | — | COM | 03349M105 |
| — | AETNA INC NEW | 35,000 | $6,314 | 1.0% | $180.40 | — | COM | 00817Y108 |
| — | BROADCOM LTD | 24,400 | $6,268 | 1.0% | $256.89 | — | SHS | Y09827109 |
| — | LAM RESEARCH CORP | 32,500 | $5,982 | 0.9% | $184.06 | — | COM | 512807108 |
| RRC | RANGE RES CORP | 350,600 | $5,981 | 0.9% | $18.41 | -2.3% | COM | 75281A109 |
| VZ | VERIZON COMMUNICATIONS INC | 109,987 | $5,822 | 0.9% | $31.96 | 0.0% | COM | 92343V104 |
| GLNG | GOLAR LNG LTD BERMUDA | 193,036 | $5,754 | 0.9% | $21.16 | 0.0% | SHS | G9456A100 |
| TRN | TRINITY INDS INC | 122,000 | $4,570 | 0.7% | $18.76 | 0.0% | COM | 896522109 |
| — | SILVER RUN ACQUISITION | 408,000 | $4,268 | 0.7% | $10.54 | — | UNIT 99/99/9999 | 82812A202 |
| AR | ANTERO RES CORP | 193,027 | $3,668 | 0.6% | $26.14 | -26.6% | COM | 03674X106 |
| — | TRONOX LTD | 177,800 | $3,647 | 0.6% | $20.51 | — | SHS CL A | Q9235V101 |
| GS | GOLDMAN SACHS GROUP INC | 12,300 | $3,134 | 0.5% | $140.95 | +45.5% | COM | 38141G104 |
| — | COLONY NORTHSTAR INC | 264,984 | $3,023 | 0.5% | $12.93 | — | CL A COM | 19625W104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,000 | $2,839 | 0.4% | $61.46 | +23.9% | COM | 398905109 |
| XPO | XPO LOGISTICS INC | 29,246 | $2,679 | 0.4% | $20.94 | +22.1% | COM | 983793100 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,961 | $2,127 | 0.3% | $15.88 | — | COM NEW | 64828T201 |
| — | FIRST DATA CORP NEW | 68,000 | $1,136 | 0.2% | $16.71 | — | COM CL A | 32008D106 |
| — | COMSTOCK RESOURCES INC | 1,038,750 | $961 | 0.1% | $0.79 | — | NOTE 7.750% 4/0 | 205768AM6 |
| LKQ | LKQ CORP | 10,000 | $407 | 0.1% | $34.36 | 0.0% | COM | 501889208 |