Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 320,000 | $44.44M | 17.7% | — | — | GOLD SHS | 78463V107 |
| NRG | NRG ENERGY INC | 500,000 | $19.8M | 7.9% | — | — | COM NEW | 629377508 |
| — | ALLERGAN PLC | 117,300 | $19.74M | 7.8% | — | — | SHS | G0177J108 |
| AER | AERCAP HOLDINGS NV | 348,984 | $19.11M | 7.6% | — | — | SHS | N00985106 |
| — | WELLCARE HEALTH PLANS INC | 70,700 | $18.32M | 7.3% | — | — | COM | 94946T106 |
| META | FACEBOOK INC | 90,900 | $16.19M | 6.4% | — | — | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $14.4M | 5.7% | — | — | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 11,400 | $13.9M | 5.5% | — | — | CAP STK CL C | 02079K107 |
| — | TEEKAY LNG PARTNERS L P | 819,691 | $11.19M | 4.4% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | NEW MEDIA INVT GROUP INC | 952,062 | $8.388M | 3.3% | — | — | COM | 64704V106 |
| — | NOBLE ENERGY INC | 350,000 | $7.861M | 3.1% | — | — | COM | 655044105 |
| — | TEEKAY CORPORATION | 9,076,000 | $7.376M | 2.9% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| HUM | HUMANA INC | 28,000 | $7.159M | 2.8% | — | — | COM | 444859102 |
| — | HERTZ GLOBAL HLDGS INC | 450,000 | $6.228M | 2.5% | — | — | COM | 42806J106 |
| — | WYNDHAM DESTINATIONS INC | 124,900 | $5.748M | 2.3% | — | — | COM | 98310W108 |
| VST | VISTRA ENERGY CORP | 150,605 | $4.026M | 1.6% | — | — | COM | 92840M102 |
| — | SPIRIT AIRLS INC | 95,632 | $3.471M | 1.4% | — | — | COM | 848577102 |
| MGY | MAGNOLIA OIL & GAS CORP | 289,542 | $3.214M | 1.3% | — | — | CL A | 559663109 |
| TSN | TYSON FOODS INC | 33,215 | $2.861M | 1.1% | — | — | CL A | 902494103 |
| — | WPX ENERGY INC | 253,000 | $2.679M | 1.1% | — | — | COM | 98212B103 |
| BA | BOEING CO | 7,000 | $2.663M | 1.1% | — | — | COM | 097023105 |
| — | ARCH COAL INC | 32,601 | $2.419M | 1.0% | — | — | CL A | 039380407 |
| UAL | UNITED AIRLINES HLDGS INC | 25,000 | $2.21M | 0.9% | — | — | COM | 910047109 |
| CTRA | CABOT OIL & GAS CORP | 120,401 | $2.115M | 0.8% | — | — | COM | 127097103 |
| — | PDC ENERGY INC | 70,000 | $1.943M | 0.8% | — | — | COM | 69327R101 |
| VLO | VALERO ENERGY CORP NEW | 20,000 | $1.705M | 0.7% | — | — | COM | 91913Y100 |
| — | GANNETT CO INC | 115,590 | $1.241M | 0.5% | — | — | COM | 36473H104 |
| DXC | DXC TECHNOLOGY CO | 20,000 | $590K | 0.2% | — | — | COM | 23355L106 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $429K | 0.2% | — | — | COM | 595112103 |
| — | PARSLEY ENERGY INC | 10,000 | $168K | 0.1% | — | — | CL A | 701877102 |
| — | TEEKAY TANKERS LTD | 69,000 | $90,000 | 0.0% | — | — | CL A | Y8565N102 |