Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $193M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 285,000 | $42.19M | 21.9% | — | — | GOLD SHS | 78463V107 |
| — | ALLERGAN PLC | 182,400 | $32.3M | 16.8% | — | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 79,332 | $10.73M | 5.6% | — | — | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 171,534 | $10.19M | 5.3% | — | — | COM | 15135B101 |
| CI | CIGNA CORP NEW | 50,000 | $8.859M | 4.6% | — | — | COM | 125523100 |
| — | TEEKAY CORPORATION | 10,632,000 | $8.784M | 4.6% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| META | FACEBOOK INC | 50,000 | $8.34M | 4.3% | — | — | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,400 | $5.912M | 3.1% | — | — | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 300,000 | $5.208M | 2.7% | — | — | COM | 40434L105 |
| — | JUNIPER INDL HLDGS INC | 500,000 | $5.08M | 2.6% | — | — | UNIT 11/13/2026 | 48205G205 |
| — | TEEKAY LNG PARTNERS L P | 480,000 | $4.699M | 2.4% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | TEEKAY TANKERS LTD | 200,000 | $4.448M | 2.3% | — | — | CL A | Y8565N300 |
| CMBT | EURONAV NV ANTWERPEN | 376,414 | $4.246M | 2.2% | — | — | SHS | B38564108 |
| DGX | QUEST DIAGNOSTICS INC | 42,300 | $3.397M | 1.8% | — | — | COM | 74834L100 |
| PEP | PEPSICO INC | 28,200 | $3.387M | 1.8% | — | — | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $2.838M | 1.5% | — | — | COM | 573284106 |
| VIRT | VIRTU FINL INC | 132,330 | $2.755M | 1.4% | — | — | CL A | 928254101 |
| NRG | NRG ENERGY INC | 100,000 | $2.726M | 1.4% | — | — | COM NEW | 629377508 |
| PG | PROCTER & GAMBLE CO | 24,300 | $2.673M | 1.4% | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $2.611M | 1.4% | — | — | COM | 46625H100 |
| CCK | CROWN HLDGS INC | 44,000 | $2.554M | 1.3% | — | — | COM | 228368106 |
| LEN | LENNAR CORP | 65,920 | $2.518M | 1.3% | — | — | CL A | 526057104 |
| TSN | TYSON FOODS INC | 40,800 | $2.361M | 1.2% | — | — | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 21,500 | $2.324M | 1.2% | — | — | COM | 929160109 |
| ADBE | ADOBE INC | 6,000 | $1.909M | 1.0% | — | — | COM | 00724F101 |
| NTR | NUTRIEN LTD | 53,400 | $1.812M | 0.9% | — | — | COM | 67077M108 |
| — | ETF MANAGERS TR | 150,000 | $1.71M | 0.9% | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $1.48M | 0.8% | — | — | COM | 49741E100 |
| QCOM | QUALCOMM INC | 20,000 | $1.353M | 0.7% | — | — | COM | 747525103 |
| — | ARCH COAL INC | 38,000 | $1.098M | 0.6% | — | — | CL A | 039380407 |
| — | FRONTLINE LTD | 102,530 | $985K | 0.5% | — | — | SHS NEW | G3682E192 |
| CF | CF INDS HLDGS INC | 20,000 | $544K | 0.3% | — | — | COM | 125269100 |
| MTG | MGIC INVT CORP WIS | 60,713 | $386K | 0.2% | — | — | COM | 552848103 |
| AER | AERCAP HOLDINGS NV | 10,000 | $228K | 0.1% | — | — | SHS | N00985106 |