Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 200,000 | $31.99M | 11.4% | — | — | GOLD SHS | 78463V107 |
| — | ATHENE HOLDING LTD | 350,000 | $17.64M | 6.3% | — | — | CL A | G0684D107 |
| — | TEEKAY CORPORATION | 16,384,000 | $15.5M | 5.5% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300,000 | $13.91M | 5.0% | — | — | COM | 12008R107 |
| BHC | BAUSCH HEALTH COS INC | 429,500 | $13.63M | 4.9% | — | — | COM | 071734107 |
| EXE | CHESAPEAKE ENERGY CORP | 300,439 | $13.04M | 4.7% | — | — | COM | 165167735 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $11.89M | 4.2% | — | — | TR UNIT | 78462F103 |
| KBH | KB HOME | 250,000 | $11.63M | 4.2% | — | — | COM | 48666K109 |
| DVN | DEVON ENERGY CORP NEW | 525,000 | $11.47M | 4.1% | — | — | COM | 25179M103 |
| AER | AERCAP HOLDINGS NV | 191,200 | $11.23M | 4.0% | — | — | SHS | N00985106 |
| — | TEEKAY LNG PARTNERS L P | 750,000 | $10.79M | 3.9% | — | — | PRTNRSP UNITS | Y8564M105 |
| JWS/U | JAWS ACQUISITION CORP | 775,000 | $10.27M | 3.7% | — | — | UNIT 99/99/9999 | G50744120 |
| CCK | CROWN HLDGS INC | 102,500 | $9.947M | 3.6% | — | — | COM | 228368106 |
| XPO | XPO LOGISTICS INC | 65,000 | $8.015M | 2.9% | — | — | COM | 983793100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,000 | $7.86M | 2.8% | — | — | COM | 043436104 |
| ORCL | ORACLE CORP | 110,000 | $7.719M | 2.8% | — | — | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 101,100 | $6.461M | 2.3% | — | — | COM | 15135B101 |
| FIS | FIDELITY NATL INFORMATION SV | 45,000 | $6.327M | 2.3% | — | — | COM | 31620M106 |
| NEM | NEWMONT CORP | 100,000 | $6.027M | 2.2% | — | — | COM | 651639106 |
| VST | VISTRA CORP | 320,000 | $5.658M | 2.0% | — | — | COM | 92840M102 |
| AMAT | APPLIED MATLS INC | 40,900 | $5.464M | 2.0% | — | — | COM | 038222105 |
| — | MR COOPER GROUP INC | 148,900 | $5.176M | 1.8% | — | — | COM | 62482R107 |
| EXC | EXELON CORP | 115,800 | $5.065M | 1.8% | — | — | COM | 30161N101 |
| — | BOA ACQUISITION CORP | 500,000 | $4.955M | 1.8% | — | — | UNIT 99/99/9999 | 05601A208 |
| CF | CF INDS HLDGS INC | 100,000 | $4.538M | 1.6% | — | — | COM | 125269100 |
| GOOG | ALPHABET INC | 2,000 | $4.137M | 1.5% | — | — | CAP STK CL C | 02079K107 |
| — | BERRY GLOBAL GROUP INC | 60,000 | $3.684M | 1.3% | — | — | COM | 08579W103 |
| CNX | CNX RES CORP | 250,000 | $3.675M | 1.3% | — | — | COM | 12653C108 |
| LEN | LENNAR CORP | 30,000 | $3.037M | 1.1% | — | — | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 90,000 | $2.964M | 1.1% | — | — | CL B | 35671D857 |
| — | APHRIA INC | 116,971 | $2.149M | 0.8% | — | — | COM | 03765K104 |
| TDAY | GANNETT CO INC | 355,728 | $1.914M | 0.7% | — | — | COM | 36472T109 |
| RPLA/U | REPLAY ACQUISITION CORP | 138,223 | $1.32M | 0.5% | — | — | UNIT 03/01/2024 | G75130123 |
| — | CIT GROUP INC | 20,000 | $1.03M | 0.4% | — | — | COM NEW | 125581801 |