Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 300,000 | $42.87M | 15.3% | — | — | GOLD SHS | 78463V107 |
| — | WELLCARE HEALTH PLANS INC | 108,241 | $35.74M | 12.8% | — | — | COM | 94946T106 |
| — | ALLERGAN PLC | 147,300 | $28.16M | 10.1% | — | — | SHS | G0177J108 |
| NRG | NRG ENERGY INC | 620,000 | $24.64M | 8.8% | — | — | COM NEW | 629377508 |
| AER | AERCAP HOLDINGS NV | 350,000 | $21.52M | 7.7% | — | — | SHS | N00985106 |
| — | TEEKAY LNG PARTNERS L P | 828,293 | $12.89M | 4.6% | — | — | PRTNRSP UNITS | Y8564M105 |
| META | FACEBOOK INC | 55,000 | $11.29M | 4.0% | — | — | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 169,600 | $9.918M | 3.5% | — | — | COM NEW | 247361702 |
| NXST | NEXSTAR MEDIA GROUP INC | 84,540 | $9.912M | 3.5% | — | — | CL A | 65336K103 |
| — | TEEKAY CORPORATION | 10,076,000 | $8.864M | 3.2% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | TEEKAY TANKERS LTD | 334,661 | $8.022M | 2.9% | — | — | CL A | Y8565N300 |
| CMBT | EURONAV NV ANTWERPEN | 630,000 | $7.9M | 2.8% | — | — | SHS | B38564108 |
| VLO | VALERO ENERGY CORP NEW | 75,000 | $7.024M | 2.5% | — | — | COM | 91913Y100 |
| UAL | UNITED AIRLINES HLDGS INC | 79,600 | $7.012M | 2.5% | — | — | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 75,000 | $6.965M | 2.5% | — | — | COM | 25278X109 |
| GOOG | ALPHABET INC | 5,000 | $6.685M | 2.4% | — | — | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 27,500 | $5.833M | 2.1% | — | — | SPONSORED ADS | 01609W102 |
| — | NOBLE ENERGY INC | 234,722 | $5.83M | 2.1% | — | — | COM | 655044105 |
| HUM | HUMANA INC | 9,500 | $3.482M | 1.2% | — | — | COM | 444859102 |
| DXC | DXC TECHNOLOGY CO | 87,400 | $3.285M | 1.2% | — | — | COM | 23355L106 |
| DSSI | DIAMOND S SHIPPING INC | 186,706 | $3.125M | 1.1% | — | — | COM | Y20676105 |
| — | GS ACQUISITION HLDGS CORP | 200,000 | $2.206M | 0.8% | — | — | COM CL A | 36255F102 |
| TDAY | GANNETT CO INC NEW | 300,000 | $1.914M | 0.7% | — | — | COM | 36472T109 |
| — | BROADMARK RLTY CAP INC | 140,000 | $1.785M | 0.6% | — | — | COM | 11135B100 |
| CI | CIGNA CORP NEW | 8,000 | $1.636M | 0.6% | — | — | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.076M | 0.4% | — | — | COM | 595112103 |