Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 200,000 | $36.13M | 10.9% | — | — | GOLD SHS | 78463V107 |
| AR | ANTERO RESOURCES CORP | 910,000 | $27.78M | 8.4% | — | — | COM | 03674X106 |
| APO | APOLLO GLOBAL MGMT INC | 400,000 | $24.8M | 7.5% | — | — | COM | 03769M106 |
| EXE | CHESAPEAKE ENERGY CORP | 270,000 | $23.49M | 7.1% | — | — | COM | 165167735 |
| — | MR COOPER GROUP INC | 450,000 | $20.55M | 6.2% | — | — | COM | 62482R107 |
| GLNG | GOLAR LNG LTD | 800,000 | $19.82M | 6.0% | — | — | SHS | G9456A100 |
| GOOG | ALPHABET INC | 5,000 | $13.96M | 4.2% | — | — | CAP STK CL C | 02079K107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 600,000 | $13.29M | 4.0% | — | — | COM NEW | 42806J700 |
| TOL | TOLL BROTHERS INC | 250,000 | $11.76M | 3.6% | — | — | COM | 889478103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $11.6M | 3.5% | — | — | COM | 12769G100 |
| EQT | EQT CORP | 300,000 | $10.32M | 3.1% | — | — | COM | 26884L109 |
| CI | CIGNA CORP NEW | 43,000 | $10.3M | 3.1% | — | — | COM | 125523100 |
| KBH | KB HOME | 279,200 | $9.04M | 2.7% | — | — | COM | 48666K109 |
| GXO | GXO LOGISTICS INCORPORATED | 115,000 | $8.204M | 2.5% | — | — | COMMON STOCK | 36262G101 |
| CLVT | CLARIVATE PLC | 475,500 | $7.969M | 2.4% | — | — | ORD SHS | G21810109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 105,000 | $6.777M | 2.0% | — | — | COM | 12008R107 |
| UBER | UBER TECHNOLOGIES INC | 180,000 | $6.422M | 1.9% | — | — | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $5.936M | 1.8% | — | — | COM NEW | 247361702 |
| — | ARCH RESOURCES INC | 42,000 | $5.77M | 1.7% | — | — | CL A | 03940R107 |
| LEN | LENNAR CORP | 70,000 | $5.682M | 1.7% | — | — | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $5.201M | 1.6% | — | — | COM | 459200101 |
| — | BOA ACQUISITION CORP | 500,000 | $4.985M | 1.5% | — | — | UNIT 99/99/9999 | 05601A208 |
| — | BERRY GLOBAL GROUP INC | 70,000 | $4.057M | 1.2% | — | — | COM | 08579W103 |
| LAD | LITHIA MTRS INC | 13,500 | $4.052M | 1.2% | — | — | COM | 536797103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,000 | $4.008M | 1.2% | — | — | COM | 388689101 |
| XPO | XPO LOGISTICS INC | 50,000 | $3.64M | 1.1% | — | — | COM | 983793100 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $3.505M | 1.1% | — | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 25,000 | $3.295M | 1.0% | — | — | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $2.476M | 0.7% | — | — | COM | 38141G104 |
| — | ARCHAEA ENERGY INC | 110,000 | $2.412M | 0.7% | — | — | COM CL A | 03940F103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 250,000 | $2.25M | 0.7% | — | — | COMMON STOCK | 47103N106 |
| DVN | DEVON ENERGY CORP NEW | 33,000 | $1.951M | 0.6% | — | — | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 23,000 | $1.843M | 0.6% | — | — | COM | 00507V109 |
| HOOD | ROBINHOOD MKTS INC | 135,000 | $1.824M | 0.6% | — | — | COM CL A | 770700102 |
| NTR | NUTRIEN LTD | 15,000 | $1.56M | 0.5% | — | — | COM | 67077M108 |
| — | SPIRIT AIRLS INC | 69,887 | $1.528M | 0.5% | — | — | COM | 848577102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $1.174M | 0.4% | — | — | COM CL A | 971378104 |
| MTG | MGIC INVT CORP WIS | 60,000 | $813K | 0.2% | — | — | COM | 552848103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $666K | 0.2% | — | — | CL A | 31946M103 |
| — | BLUE APRON HLDGS INC | 49,644 | $201K | 0.1% | — | — | CL A NEW | 09523Q200 |