Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 305,000 | $37.21M | 16.2% | — | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 600,000 | $27.92M | 12.2% | — | — | SHS | N00985106 |
| NXST | NEXSTAR MEDIA GROUP INC | 179,900 | $19.5M | 8.5% | — | — | CL A | 65336K103 |
| STWD | STARWOOD PPTY TR INC | 840,000 | $18.77M | 8.2% | — | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 330,000 | $17.05M | 7.4% | — | — | COM NEW | 247361702 |
| — | TEEKAY LNG PARTNERS L P | 1,000,000 | $14.96M | 6.5% | — | — | PRTNRSP UNITS | Y8564M105 |
| KMI | KINDER MORGAN INC DEL | 590,000 | $11.81M | 5.1% | — | — | COM | 49456B101 |
| NRG | NRG ENERGY INC | 255,435 | $10.85M | 4.7% | — | — | COM NEW | 629377508 |
| — | FIRST DATA CORP NEW | 406,000 | $10.67M | 4.6% | — | — | COM CL A | 32008D106 |
| — | ENCANA CORP | 1,439,000 | $10.42M | 4.5% | — | — | COM | 292505104 |
| — | GRAFTECH INTL LTD | 611,409 | $7.82M | 3.4% | — | — | COM | 384313508 |
| MPC | MARATHON PETE CORP | 102,508 | $6.135M | 2.7% | — | — | COM | 56585A102 |
| TLT | ISHARES TR | 40,000 | $5.058M | 2.2% | — | — | 20 YR TR BD ETF | 464287432 |
| — | SPIRIT AIRLS INC | 83,242 | $4.4M | 1.9% | — | — | COM | 848577102 |
| NEM | NEWMONT MNG CORP | 106,556 | $3.812M | 1.7% | — | — | COM | 651639106 |
| — | WYNDHAM DESTINATIONS INC | 83,663 | $3.388M | 1.5% | — | — | COM | 98310W108 |
| CCK | CROWN HOLDINGS INC | 50,000 | $2.729M | 1.2% | — | — | COM | 228368106 |
| — | WELLCARE HEALTH PLANS INC | 9,657 | $2.605M | 1.1% | — | — | COM | 94946T106 |
| VLO | VALERO ENERGY CORP NEW | 30,000 | $2.545M | 1.1% | — | — | COM | 91913Y100 |
| — | GOLDCORP INC NEW | 222,302 | $2.543M | 1.1% | — | — | COM | 380956409 |
| — | PIONEER NAT RES CO | 12,000 | $1.827M | 0.8% | — | — | COM | 723787107 |
| AR | ANTERO RES CORP | 168,962 | $1.492M | 0.6% | — | — | COM | 03674X106 |
| — | PDC ENERGY INC | 35,590 | $1.448M | 0.6% | — | — | COM | 69327R101 |
| — | MR COOPER GROUP INC | 150,000 | $1.439M | 0.6% | — | — | COM | 62482R107 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $1.286M | 0.6% | — | — | COM | 23355L106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $980K | 0.4% | — | — | CL A | 499049104 |
| GLNG | GOLAR LNG LTD BERMUDA | 40,000 | $844K | 0.4% | — | — | SHS | G9456A100 |
| — | MAXWELL TECHNOLOGIES INC | 50,000 | $224K | 0.1% | — | — | COM | 577767106 |