Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $293M (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 230,000 | $41.02M | 14.0% | — | — | GOLD SHS | 78463V107 |
| — | BUNGE LIMITED | 310,000 | $20.33M | 6.9% | — | — | COM | G16962105 |
| IWM | ISHARES TR | 85,000 | $16.66M | 5.7% | — | — | RUSSELL 2000 ETF | 464287655 |
| CNX | CNX RES CORP | 1,318,511 | $14.24M | 4.9% | — | — | COM | 12653C108 |
| — | TEEKAY CORPORATION | 16,184,000 | $14.11M | 4.8% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 345,000 | $14.08M | 4.8% | — | — | COM | 12008R107 |
| NRG | NRG ENERGY INC | 351,466 | $13.2M | 4.5% | — | — | COM NEW | 629377508 |
| XPO | XPO LOGISTICS INC | 105,761 | $12.61M | 4.3% | — | — | COM | 983793100 |
| FLEX | FLEX LTD | 700,000 | $12.59M | 4.3% | — | — | ORD | Y2573F102 |
| CF | CF INDS HLDGS INC | 289,700 | $11.21M | 3.8% | — | — | COM | 125269100 |
| FISV | FISERV INC | 97,400 | $11.09M | 3.8% | — | — | COM | 337738108 |
| AER | AERCAP HOLDINGS NV | 239,100 | $10.9M | 3.7% | — | — | SHS | N00985106 |
| — | BERRY GLOBAL GROUP INC | 190,000 | $10.68M | 3.6% | — | — | COM | 08579W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,000 | $10.35M | 3.5% | — | — | COM | 22822V101 |
| — | TEEKAY LNG PARTNERS L P | 819,780 | $9.395M | 3.2% | — | — | PRTNRSP UNITS | Y8564M105 |
| VRT | VERTIV HOLDINGS CO | 475,000 | $8.868M | 3.0% | — | — | COM CL A | 92537N108 |
| — | CIT GROUP INC | 199,548 | $7.164M | 2.4% | — | — | COM NEW | 125581801 |
| FCX | FREEPORT-MCMORAN INC | 275,000 | $7.156M | 2.4% | — | — | CL B | 35671D857 |
| ASH | ASHLAND GLOBAL HLDGS INC | 85,016 | $6.733M | 2.3% | — | — | COM | 044186104 |
| BHC | BAUSCH HEALTH COS INC | 317,500 | $6.604M | 2.3% | — | — | COM | 071734107 |
| NEM | NEWMONT CORP | 99,000 | $5.929M | 2.0% | — | — | COM | 651639106 |
| LOW | LOWES COS INC | 35,000 | $5.618M | 1.9% | — | — | COM | 548661107 |
| GOOG | ALPHABET INC | 3,000 | $5.256M | 1.8% | — | — | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 317,800 | $5.024M | 1.7% | — | — | COM | 25179M103 |
| JWS/U | JAWS ACQUISITION CORP | 275,000 | $3.688M | 1.3% | — | — | UNIT 99/99/9999 | G50744120 |
| CTVA | CORTEVA INC | 78,114 | $3.025M | 1.0% | — | — | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 55,000 | $2.275M | 0.8% | — | — | COM | 56585A102 |
| RIO | RIO TINTO PLC | 15,000 | $1.128M | 0.4% | — | — | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 20,000 | $963K | 0.3% | — | — | COM | 67077M108 |
| TDAY | GANNETT CO INC | 188,597 | $634K | 0.2% | — | — | COM | 36472T109 |