Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $350M (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 250,000 | $41.05M | 11.7% | — | — | GOLD SHS | 78463V107 |
| — | ATHENE HOLDING LTD | 370,000 | $25.48M | 7.3% | — | — | CL A | G0684D107 |
| EQT | EQT CORP | 996,000 | $20.38M | 5.8% | — | — | COM | 26884L109 |
| DVN | DEVON ENERGY CORP NEW | 530,000 | $18.82M | 5.4% | — | — | COM | 25179M103 |
| AER | AERCAP HOLDINGS NV | 300,000 | $17.34M | 5.0% | — | — | SHS | N00985106 |
| — | TEEKAY CORPORATION | 14,384,000 | $14.43M | 4.1% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| NRG | NRG ENERGY INC | 340,000 | $13.88M | 4.0% | — | — | COM NEW | 629377508 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,900 | $12.19M | 3.5% | — | — | COM | 398905109 |
| CCK | CROWN HLDGS INC | 120,000 | $12.09M | 3.5% | — | — | COM | 228368106 |
| — | ARCH RESOURCES INC | 125,000 | $11.59M | 3.3% | — | — | CL A | 03940R107 |
| — | CANO HEALTH INC | 883,380 | $11.2M | 3.2% | — | — | COM CL A | 13781Y103 |
| MCK | MCKESSON CORP | 56,000 | $11.16M | 3.2% | — | — | COM | 58155Q103 |
| LAD | LITHIA MTRS INC | 34,800 | $11.03M | 3.2% | — | — | COM | 536797103 |
| — | MR COOPER GROUP INC | 250,000 | $10.29M | 2.9% | — | — | COM | 62482R107 |
| BHC | BAUSCH HEALTH COS INC | 339,500 | $9.455M | 2.7% | — | — | COM | 071734107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,000 | $8.982M | 2.6% | — | — | COM | 12769G100 |
| XPO | XPO LOGISTICS INC | 100,000 | $7.958M | 2.3% | — | — | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 100,000 | $7.844M | 2.2% | — | — | COMMON STOCK | 36262G101 |
| — | CIT GROUP INC | 150,000 | $7.793M | 2.2% | — | — | COM NEW | 125581801 |
| GPK | GRAPHIC PACKAGING HLDG CO | 406,500 | $7.74M | 2.2% | — | — | COM | 388689101 |
| AMAT | APPLIED MATLS INC | 60,000 | $7.724M | 2.2% | — | — | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 232,000 | $7.547M | 2.2% | — | — | CL B | 35671D857 |
| — | TEEKAY LNG PARTNERS L P | 480,000 | $7.464M | 2.1% | — | — | PRTNRSP UNITS | Y8564M105 |
| CF | CF INDS HLDGS INC | 125,000 | $6.978M | 2.0% | — | — | COM | 125269100 |
| TOL | TOLL BROTHERS INC | 115,000 | $6.358M | 1.8% | — | — | COM | 889478103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 514,778 | $6.301M | 1.8% | — | — | COMMON STOCK | 47103N106 |
| — | BOA ACQUISITION CORP | 500,000 | $4.94M | 1.4% | — | — | UNIT 99/99/9999 | 05601A208 |
| EXE | CHESAPEAKE ENERGY CORP | 75,000 | $4.619M | 1.3% | — | — | COM | 165167735 |
| FIS | FIDELITY NATL INFORMATION SV | 25,000 | $3.042M | 0.9% | — | — | COM | 31620M106 |
| UAL | UNITED AIRLS HLDGS INC | 60,000 | $2.854M | 0.8% | — | — | COM | 910047109 |
| — | JANUS INTERNATIONAL GROUP IN | 750,000 | $2.618M | 0.7% | — | — | *W EXP 06/07/202 | 47103N114 |
| AL | AIR LEASE CORP | 50,000 | $1.967M | 0.6% | — | — | CL A | 00912X302 |
| — | FINANCE OF AMERICA COMPAN | 359,206 | $1.778M | 0.5% | — | — | COM CL A | 31738L107 |
| DELL | DELL TECHNOLOGIES INC | 15,800 | $1.644M | 0.5% | — | — | CL C | 24703L202 |
| VST | VISTRA CORP | 66,000 | $1.129M | 0.3% | — | — | COM | 92840M102 |
| CRK | COMSTOCK RES INC | 100,000 | $1.035M | 0.3% | — | — | COM | 205768302 |
| EXP | EAGLE MATLS INC | 5,000 | $656K | 0.2% | — | — | COM | 26969P108 |
| TROX | TRONOX HOLDINGS PLC | 24,200 | $597K | 0.2% | — | — | SHS | G9087Q102 |