Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 291,500 | $36.67M | 7.6% | — | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 616,174 | $34.27M | 7.1% | — | — | COM | 038222105 |
| AER | AERCAP HOLDINGS NV | 646,138 | $32.77M | 6.8% | — | — | SHS | N00985106 |
| MU | MICRON TECHNOLOGY INC | 593,053 | $30.92M | 6.4% | — | — | COM | 595112103 |
| LEN | LENNAR CORP | 474,853 | $27.99M | 5.8% | — | — | CL A | 526057104 |
| CAR | AVIS BUDGET GROUP | 532,436 | $24.94M | 5.2% | — | — | COM | 053774105 |
| STWD | STARWOOD PPTY TR INC | 934,316 | $19.57M | 4.1% | — | — | COM | 85571B105 |
| — | WPX ENERGY INC | 1,229,302 | $18.17M | 3.8% | — | — | COM | 98212B103 |
| NRG | NRG ENERGY INC | 552,800 | $16.88M | 3.5% | — | — | COM NEW | 629377508 |
| BTU | PEABODY ENERGY CORP NEW | 452,481 | $16.52M | 3.4% | — | — | COM | 704551100 |
| UAL | UNITED CONTL HLDGS INC | 235,540 | $16.36M | 3.4% | — | — | COM | 910047109 |
| — | LAM RESEARCH CORP | 70,944 | $14.41M | 3.0% | — | — | COM | 512807108 |
| C | CITIGROUP INC | 211,946 | $14.31M | 3.0% | — | — | COM NEW | 172967424 |
| DK | DELEK US HLDGS INC NEW | 339,659 | $13.82M | 2.9% | — | — | COM | 24665A103 |
| — | NOBLE ENERGY INC | 429,045 | $13M | 2.7% | — | — | COM | 655044105 |
| FDX | FEDEX CORP | 49,697 | $11.93M | 2.5% | — | — | COM | 31428X106 |
| GLNG | GOLAR LNG LTD BERMUDA | 428,475 | $11.72M | 2.4% | — | — | SHS | G9456A100 |
| DAL | DELTA AIR LINES INC DEL | 213,100 | $11.68M | 2.4% | — | — | COM NEW | 247361702 |
| — | SINCLAIR BROADCAST GROUP INC | 362,720 | $11.35M | 2.4% | — | — | CL A | 829226109 |
| BA | BOEING CO | 32,000 | $10.49M | 2.2% | — | — | COM | 097023105 |
| NXST | NEXSTAR MEDIA GROUP INC | 144,000 | $9.576M | 2.0% | — | — | CL A | 65336K103 |
| — | DOWDUPONT INC | 141,000 | $8.983M | 1.9% | — | — | COM | 26078J100 |
| — | NEWFIELD EXPL CO | 360,000 | $8.791M | 1.8% | — | — | COM | 651290108 |
| — | TRONOX LTD | 468,481 | $8.639M | 1.8% | — | — | SHS CL A | Q9235V101 |
| — | WESTROCK CO | 116,096 | $7.45M | 1.5% | — | — | COM | 96145D105 |
| — | CANADIAN PAC RY LTD | 42,000 | $7.413M | 1.5% | — | — | COM | 13645T100 |
| FPH | FIVE POINT HOLDINGS LLC | 513,502 | $7.323M | 1.5% | — | — | COM CL A | 33833Q106 |
| MTG | MGIC INVT CORP WIS | 489,649 | $6.365M | 1.3% | — | — | COM | 552848103 |
| TBT | PROSHARES TR | 171,500 | $6.22M | 1.3% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| GOOG | ALPHABET INC | 6,000 | $6.191M | 1.3% | — | — | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP | 129,000 | $5.8M | 1.2% | — | — | COM | 013872106 |
| — | CONSTELLIUM NV | 402,191 | $4.364M | 0.9% | — | — | CL A | N22035104 |
| — | RSP PERMIAN INC | 78,550 | $3.682M | 0.8% | — | — | COM | 74978Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 101,661 | $1.672M | 0.3% | — | — | COM NEW | 64828T201 |
| — | COMSTOCK RES INC | 1,038,750 | $970K | 0.2% | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | ARCH COAL INC | 6,021 | $553K | 0.1% | — | — | CL A | 039380407 |
| TRN | TRINITY INDS INC | 13,200 | $431K | 0.1% | — | — | COM | 896522109 |
| — | ALTA MESA RES INC | 136,000 | $211K | 0.0% | — | — | *W EXP 03/28/202 | 02133L117 |