Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 315,000 | $41.96M | 14.8% | — | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 500,000 | $26M | 9.1% | — | — | SHS | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 340,000 | $19.3M | 6.8% | — | — | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 120,000 | $15.92M | 5.6% | — | — | COM | 911363109 |
| — | TEEKAY LNG PARTNERS L P | 1,022,509 | $14.42M | 5.1% | — | — | PRTNRSP UNITS | Y8564M105 |
| NRG | NRG ENERGY INC | 378,000 | $13.28M | 4.7% | — | — | COM NEW | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 118,373 | $12.9M | 4.5% | — | — | COM | 25278X109 |
| HUM | HUMANA INC | 45,000 | $11.94M | 4.2% | — | — | COM | 444859102 |
| — | WELLCARE HEALTH PLANS INC | 40,000 | $11.4M | 4.0% | — | — | COM | 94946T106 |
| STWD | STARWOOD PPTY TR INC | 420,000 | $9.542M | 3.4% | — | — | COM | 85571B105 |
| — | FIRST DATA CORP NEW | 350,000 | $9.475M | 3.3% | — | — | COM CL A | 32008D106 |
| VLO | VALERO ENERGY CORP NEW | 101,400 | $8.681M | 3.1% | — | — | COM | 91913Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,000 | $7.272M | 2.6% | — | — | CL A | 65336K103 |
| MPC | MARATHON PETE CORP | 130,000 | $7.264M | 2.6% | — | — | COM | 56585A102 |
| — | NOBLE ENERGY INC | 251,000 | $5.622M | 2.0% | — | — | COM | 655044105 |
| UAL | UNITED CONTL HLDGS INC | 64,000 | $5.603M | 2.0% | — | — | COM | 910047109 |
| PBF | PBF ENERGY INC | 176,027 | $5.51M | 1.9% | — | — | CL A | 69318G106 |
| DVN | DEVON ENERGY CORP NEW | 189,000 | $5.39M | 1.9% | — | — | COM | 25179M103 |
| — | TEEKAY CORPORATION | 6,824,000 | $5.378M | 1.9% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| GS | GOLDMAN SACHS GROUP INC | 26,100 | $5.34M | 1.9% | — | — | COM | 38141G104 |
| — | BARRICK GOLD CORPORATION | 330,200 | $5.207M | 1.8% | — | — | COM | 067901108 |
| — | WYNDHAM DESTINATIONS INC | 100,000 | $4.39M | 1.5% | — | — | COM | 98310W108 |
| AAL | AMERICAN AIRLS GROUP INC | 131,000 | $4.272M | 1.5% | — | — | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 76,000 | $4.141M | 1.5% | — | — | COM | 126650100 |
| BTU | PEABODY ENERGY CORP NEW | 141,728 | $3.416M | 1.2% | — | — | COM | 704551100 |
| — | GRAFTECH INTL LTD | 230,000 | $2.645M | 0.9% | — | — | COM | 384313508 |
| — | ALLERGAN PLC | 15,000 | $2.511M | 0.9% | — | — | SHS | G0177J108 |
| TRN | TRINITY INDS INC | 110,000 | $2.283M | 0.8% | — | — | COM | 896522109 |
| VST | VISTRA ENERGY CORP | 100,000 | $2.264M | 0.8% | — | — | COM | 92840M102 |
| META | FACEBOOK INC | 10,000 | $1.93M | 0.7% | — | — | CL A | 30303M102 |
| EQT | EQT CORP | 106,993 | $1.692M | 0.6% | — | — | COM | 26884L109 |
| STNG | SCORPIO TANKERS INC | 50,000 | $1.476M | 0.5% | — | — | SHS | Y7542C130 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $1.253M | 0.4% | — | — | COM | 49456B101 |
| AL | AIR LEASE CORP | 27,000 | $1.116M | 0.4% | — | — | CL A | 00912X302 |
| AR | ANTERO RES CORP | 187,000 | $1.034M | 0.4% | — | — | COM | 03674X106 |
| — | SUMMIT MATLS INC | 50,000 | $963K | 0.3% | — | — | CL A | 86614U100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,056 | $804K | 0.3% | — | — | COM | 044186104 |
| — | TEEKAY TANKERS LTD | 498,105 | $638K | 0.2% | — | — | CL A | Y8565N102 |