Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 200,000 | $33.13M | 11.6% | — | — | GOLD SHS | 78463V107 |
| — | ATHENE HOLDING LTD | 400,000 | $27M | 9.5% | — | — | CL A | G0684D107 |
| DVN | DEVON ENERGY CORP NEW | 700,000 | $20.43M | 7.2% | — | — | COM | 25179M103 |
| XPO | XPO LOGISTICS INC | 140,000 | $19.59M | 6.9% | — | — | COM | 983793100 |
| AER | AERCAP HOLDINGS NV | 360,000 | $18.44M | 6.5% | — | — | SHS | N00985106 |
| — | TEEKAY CORPORATION | 15,384,000 | $14.97M | 5.2% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| BHC | BAUSCH HEALTH COS INC | 500,000 | $14.66M | 5.1% | — | — | COM | 071734107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300,000 | $12.8M | 4.5% | — | — | COM | 12008R107 |
| GOOG | ALPHABET INC | 4,700 | $11.78M | 4.1% | — | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 70,000 | $9.968M | 3.5% | — | — | COM | 038222105 |
| CCK | CROWN HLDGS INC | 85,000 | $8.688M | 3.0% | — | — | COM | 228368106 |
| — | MR COOPER GROUP INC | 260,000 | $8.596M | 3.0% | — | — | COM | 62482R107 |
| — | TEEKAY LNG PARTNERS L P | 530,000 | $7.998M | 2.8% | — | — | PRTNRSP UNITS | Y8564M105 |
| CB | CHUBB LIMITED | 50,000 | $7.947M | 2.8% | — | — | COM | H1467J104 |
| NRG | NRG ENERGY INC | 196,901 | $7.935M | 2.8% | — | — | COM NEW | 629377508 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,900 | $7.088M | 2.5% | — | — | COM | 398905109 |
| — | FINANCE OF AMERICA COMPANY INC | 800,000 | $6.104M | 2.1% | — | — | COM CL A | 31738L107 |
| CLVT | CLARIVATE PLC | 215,000 | $5.919M | 2.1% | — | — | ORD SHS | G21810109 |
| EXE | CHESAPEAKE ENERGY CORP | 100,000 | $5.192M | 1.8% | — | — | COM | 165167735 |
| — | BOA ACQUISITION CORP | 500,000 | $4.955M | 1.7% | — | — | UNIT 99/99/9999 | 05601A208 |
| — | NUANCE COMMUNICATIONS INC | 90,000 | $4.9M | 1.7% | — | — | COM | 67020Y100 |
| — | CANO HEALTH INC | 388,251 | $4.698M | 1.6% | — | — | COM CL A | 13781Y103 |
| EQT | EQT CORP | 191,000 | $4.252M | 1.5% | — | — | COM | 26884L109 |
| AZO | AUTOZONE INC | 2,800 | $4.178M | 1.5% | — | — | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3.711M | 1.3% | — | — | CL B | 35671D857 |
| LAD | LITHIA MTRS INC | 10,000 | $3.436M | 1.2% | — | — | COM | 536797103 |
| CF | CF INDS HLDGS INC | 60,000 | $3.087M | 1.1% | — | — | COM | 125269100 |
| — | BERRY GLOBAL GROUP INC | 20,000 | $1.304M | 0.5% | — | — | COM | 08579W103 |
| CNX | CNX RES CORP | 70,000 | $956K | 0.3% | — | — | COM | 12653C108 |
| KBH | KB HOME | 22,747 | $926K | 0.3% | — | — | COM | 48666K109 |
| NE1USD | NOBLE CORP NEW | 25,000 | $618K | 0.2% | — | — | SHS | G6610J209 |