Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 331,500 | $39.33M | 8.8% | — | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 675,869 | $36.6M | 8.2% | — | — | SHS | N00985106 |
| LEN | LENNAR CORP | 500,402 | $26.27M | 5.9% | — | — | CL A | 526057104 |
| NRG | NRG ENERGY INC | 846,268 | $25.98M | 5.8% | — | — | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 502,862 | $24.91M | 5.6% | — | — | COM NEW | 247361702 |
| — | NOBLE ENERGY INC | 600,045 | $21.17M | 4.7% | — | — | COM | 655044105 |
| AMAT | APPLIED MATLS INC | 448,414 | $20.71M | 4.6% | — | — | COM | 038222105 |
| STWD | STARWOOD PPTY TR INC | 934,316 | $20.28M | 4.5% | — | — | COM | 85571B105 |
| CAR | AVIS BUDGET GROUP | 513,498 | $16.69M | 3.7% | — | — | COM | 053774105 |
| UAL | UNITED CONTL HLDGS INC | 213,000 | $14.85M | 3.3% | — | — | COM | 910047109 |
| — | PENN VA CORP NEW | 173,514 | $14.73M | 3.3% | — | — | COM | 70788V102 |
| MU | MICRON TECHNOLOGY INC | 263,053 | $13.79M | 3.1% | — | — | COM | 595112103 |
| NXST | NEXSTAR MEDIA GROUP INC | 168,521 | $12.37M | 2.8% | — | — | CL A | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 52,800 | $11.65M | 2.6% | — | — | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 76,118 | $11.48M | 2.6% | — | — | COM | 655844108 |
| — | TRONOX LTD | 544,537 | $10.72M | 2.4% | — | — | SHS CL A | Q9235V101 |
| — | AETNA INC NEW | 56,200 | $10.31M | 2.3% | — | — | COM | 00817Y108 |
| GLNG | GOLAR LNG LTD BERMUDA | 336,975 | $9.927M | 2.2% | — | — | SHS | G9456A100 |
| DK | DELEK US HLDGS INC NEW | 195,582 | $9.812M | 2.2% | — | — | COM | 24665A103 |
| VLO | VALERO ENERGY CORP NEW | 87,080 | $9.651M | 2.2% | — | — | COM | 91913Y100 |
| — | RSP PERMIAN INC | 193,228 | $8.506M | 1.9% | — | — | COM | 74978Q105 |
| UNP | UNION PAC CORP | 60,000 | $8.501M | 1.9% | — | — | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 64,000 | $8.002M | 1.8% | — | — | COM | 913017109 |
| LNG | CHENIERE ENERGY INC | 109,000 | $7.106M | 1.6% | — | — | COM NEW | 16411R208 |
| — | ANDEAVOR | 47,000 | $6.165M | 1.4% | — | — | COM | 03349M105 |
| FPH | FIVE POINT HOLDINGS LLC | 519,354 | $5.843M | 1.3% | — | — | COM CL A | 33833Q106 |
| — | GRAFTECH INTL LTD | 322,728 | $5.806M | 1.3% | — | — | COM | 384313508 |
| BA | BOEING CO | 15,500 | $5.2M | 1.2% | — | — | COM | 097023105 |
| — | DOWDUPONT INC | 71,000 | $4.68M | 1.0% | — | — | COM | 26078J100 |
| — | FIRST DATA CORP NEW | 199,937 | $4.185M | 0.9% | — | — | COM CL A | 32008D106 |
| — | ARCH COAL INC | 46,000 | $3.608M | 0.8% | — | — | CL A | 039380407 |
| C | CITIGROUP INC | 50,000 | $3.346M | 0.7% | — | — | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 36,000 | $2.78M | 0.6% | — | — | COM | 30219G108 |
| TSLA | TESLA INC | 7,000 | $2.401M | 0.5% | — | — | COM | 88160R101 |
| — | CENTENNIAL RESOURCE DEV INC | 127,000 | $2.294M | 0.5% | — | — | CL A | 15136A102 |
| — | GULFPORT ENERGY CORP | 175,771 | $2.209M | 0.5% | — | — | COM NEW | 402635304 |
| RITM | NEW RESIDENTIAL INVT CORP | 101,661 | $1.778M | 0.4% | — | — | COM NEW | 64828T201 |
| — | WPX ENERGY INC | 77,802 | $1.403M | 0.3% | — | — | COM | 98212B103 |
| PTEN | PATTERSON UTI ENERGY INC | 75,000 | $1.35M | 0.3% | — | — | COM | 703481101 |
| — | COMSTOCK RES INC | 1,079,001 | $1.063M | 0.2% | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $592K | 0.1% | — | — | COM | 74587V107 |
| — | WMIH CORP | 241,306 | $323K | 0.1% | — | — | COM | 92936P100 |
| — | TEEKAY TANKERS LTD | 77,232 | $90,000 | 0.0% | — | — | CL A | Y8565N102 |