Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $375M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HOLDING LTD | 620,000 | $51.66M | 13.8% | — | — | CL A | G0684D107 |
| GLD | SPDR GOLD TR | 200,000 | $34.19M | 9.1% | — | — | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 1,484,800 | $32.38M | 8.6% | — | — | COM | 26884L109 |
| — | MR COOPER GROUP INC | 456,000 | $18.97M | 5.1% | — | — | COM | 62482R107 |
| EXE | CHESAPEAKE ENERGY CORP | 240,000 | $15.48M | 4.1% | — | — | COM | 165167735 |
| MCK | MCKESSON CORP | 60,000 | $14.91M | 4.0% | — | — | COM | 58155Q103 |
| TOL | TOLL BROTHERS INC | 170,000 | $12.31M | 3.3% | — | — | COM | 889478103 |
| AIG | AMERICAN INTL GROUP INC | 215,000 | $12.22M | 3.3% | — | — | COM NEW | 026874784 |
| HTZ | HERTZ GLOBAL HLDGS INC | 450,000 | $11.25M | 3.0% | — | — | COM NEW | 42806J700 |
| XPO | XPO LOGISTICS INC | 145,000 | $11.23M | 3.0% | — | — | COM | 983793100 |
| — | TEEKAY CORPORATION | 10,384,000 | $10.31M | 2.7% | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| GPK | GRAPHIC PACKAGING HLDG CO | 510,000 | $9.945M | 2.7% | — | — | COM | 388689101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 105,000 | $9.821M | 2.6% | — | — | COM | 12769G100 |
| AER | AERCAP HOLDINGS NV | 150,000 | $9.813M | 2.6% | — | — | SHS | N00985106 |
| CLVT | CLARIVATE PLC | 401,000 | $9.432M | 2.5% | — | — | ORD SHS | G21810109 |
| CCK | CROWN HLDGS INC | 80,000 | $8.85M | 2.4% | — | — | COM | 228368106 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $8.386M | 2.2% | — | — | COM | 90353T100 |
| LAD | LITHIA MTRS INC | 27,000 | $8.018M | 2.1% | — | — | COM | 536797103 |
| DELL | DELL TECHNOLOGIES INC | 135,000 | $7.583M | 2.0% | — | — | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $7.124M | 1.9% | — | — | TR UNIT | 78462F103 |
| BHC | BAUSCH HEALTH COS INC | 249,500 | $6.889M | 1.8% | — | — | COM | 071734107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 539,778 | $6.758M | 1.8% | — | — | COMMON STOCK | 47103N106 |
| — | ARCH RESOURCES INC | 70,000 | $6.392M | 1.7% | — | — | CL A | 03940R107 |
| AMAT | APPLIED MATLS INC | 40,000 | $6.294M | 1.7% | — | — | COM | 038222105 |
| GLNG | GOLAR LNG LTD | 500,000 | $6.195M | 1.7% | — | — | SHS | G9456A100 |
| GXO | GXO LOGISTICS INCORPORATED | 60,000 | $5.45M | 1.5% | — | — | COMMON STOCK | 36262G101 |
| — | BOA ACQUISITION CORP | 500,000 | $5.01M | 1.3% | — | — | UNIT 99/99/9999 | 05601A208 |
| DVN | DEVON ENERGY CORP NEW | 101,300 | $4.462M | 1.2% | — | — | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 99,970 | $4.172M | 1.1% | — | — | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $4.01M | 1.1% | — | — | COM | 459200101 |
| NFE | NEW FORTRESS ENERGY INC | 135,000 | $3.259M | 0.9% | — | — | COM CL A | 644393100 |
| VST | VISTRA CORP | 102,501 | $2.334M | 0.6% | — | — | COM | 92840M102 |
| CF | CF INDS HLDGS INC | 25,000 | $1.77M | 0.5% | — | — | COM | 125269100 |
| — | TEEKAY LNG PARTNERS L P | 100,000 | $1.693M | 0.5% | — | — | PRTNRSP UNITS | Y8564M105 |
| FDX | FEDEX CORP | 5,000 | $1.293M | 0.3% | — | — | COM | 31428X106 |
| — | ARCHAEA ENERGY INC | 65,759 | $1.202M | 0.3% | — | — | COM CL A | 03940F103 |
| LEN | LENNAR CORP | 10,000 | $1.162M | 0.3% | — | — | CL A | 526057104 |
| — | ARENA PHARMACEUTICALS INC | 10,000 | $929K | 0.2% | — | — | COM NEW | 040047607 |
| — | PERIMETER SOLUTIONS SA | 57,500 | $799K | 0.2% | — | — | COMMON STOCK | L7579L106 |
| RDN | RADIAN GROUP INC | 30,000 | $634K | 0.2% | — | — | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 30,000 | $433K | 0.1% | — | — | COM | 552848103 |