Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 305,000 | $36.98M | 10.7% | — | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 620,000 | $30.94M | 8.9% | — | — | COM NEW | 247361702 |
| AER | AERCAP HOLDINGS NV | 730,000 | $28.91M | 8.3% | — | — | SHS | N00985106 |
| NRG | NRG ENERGY INC | 550,000 | $21.78M | 6.3% | — | — | COM NEW | 629377508 |
| NXST | NEXSTAR MEDIA GROUP INC | 260,000 | $20.45M | 5.9% | — | — | CL A | 65336K103 |
| MPC | MARATHON PETE CORP | 320,000 | $18.88M | 5.4% | — | — | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 891,334 | $17.57M | 5.1% | — | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 12,700 | $13.15M | 3.8% | — | — | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 40,200 | $12.96M | 3.7% | — | — | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 722,000 | $11.1M | 3.2% | — | — | COM | 49456B101 |
| CCK | CROWN HOLDINGS INC | 250,000 | $10.39M | 3.0% | — | — | COM | 228368106 |
| — | CIMAREX ENERGY CO | 160,000 | $9.864M | 2.8% | — | — | COM | 171798101 |
| DXC | DXC TECHNOLOGY CO | 168,000 | $8.933M | 2.6% | — | — | COM | 23355L106 |
| — | MR COOPER GROUP INC | 760,000 | $8.869M | 2.6% | — | — | COM | 62482R107 |
| — | LAM RESEARCH CORP | 65,000 | $8.851M | 2.6% | — | — | COM | 512807108 |
| — | GRAFTECH INTL LTD | 769,457 | $8.803M | 2.5% | — | — | COM | 384313508 |
| — | BARRICK GOLD CORP | 562,000 | $7.609M | 2.2% | — | — | COM | 067901108 |
| GLNG | GOLAR LNG LTD BERMUDA | 330,000 | $7.181M | 2.1% | — | — | SHS | G9456A100 |
| URI | UNITED RENTALS INC | 70,000 | $7.177M | 2.1% | — | — | COM | 911363109 |
| UAL | UNITED CONTL HLDGS INC | 79,500 | $6.657M | 1.9% | — | — | COM | 910047109 |
| CVS | CVS HEALTH CORP | 100,000 | $6.552M | 1.9% | — | — | COM | 126650100 |
| — | WYNDHAM DESTINATIONS INC | 170,000 | $6.093M | 1.8% | — | — | COM | 98310W108 |
| TLT | ISHARES TR | 40,000 | $4.86M | 1.4% | — | — | 20 YR TR BD ETF | 464287432 |
| CAR | AVIS BUDGET GROUP | 200,000 | $4.496M | 1.3% | — | — | COM | 053774105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 170,000 | $4.262M | 1.2% | — | — | CL A | 499049104 |
| — | NEWFIELD EXPL CO | 280,000 | $4.105M | 1.2% | — | — | COM | 651290108 |
| AL | AIR LEASE CORP | 100,000 | $3.021M | 0.9% | — | — | CL A | 00912X302 |
| BTU | PEABODY ENERGY CORP NEW | 95,000 | $2.896M | 0.8% | — | — | COM | 704551100 |
| CC | CHEMOURS CO | 70,000 | $1.975M | 0.6% | — | — | COM | 163851108 |
| MU | MICRON TECHNOLOGY INC | 61,792 | $1.961M | 0.6% | — | — | COM | 595112103 |
| — | SPIRIT AIRLS INC | 31,838 | $1.844M | 0.5% | — | — | COM | 848577102 |
| INTC | INTEL CORP | 37,700 | $1.769M | 0.5% | — | — | COM | 458140100 |
| — | TIVITY HEALTH INC | 59,088 | $1.466M | 0.4% | — | — | COM | 88870R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 101,661 | $1.445M | 0.4% | — | — | COM NEW | 64828T201 |
| GS | GOLDMAN SACHS GROUP INC | 6,800 | $1.136M | 0.3% | — | — | COM | 38141G104 |
| AR | ANTERO RES CORP | 120,000 | $1.127M | 0.3% | — | — | COM | 03674X106 |
| — | NOBLE ENERGY INC | 40,000 | $750K | 0.2% | — | — | COM | 655044105 |