Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 475,000 | $38.52M | 12.8% | — | — | COM | 165167735 |
| GLD | SPDR GOLD TR | 200,000 | $33.69M | 11.2% | — | — | GOLD SHS | 78463V107 |
| AR | ANTERO RESOURCES CORP | 915,000 | $28.05M | 9.3% | — | — | COM | 03674X106 |
| AL | AIR LEASE CORP | 570,000 | $19.05M | 6.4% | — | — | CL A | 00912X302 |
| GLNG | GOLAR LNG LTD | 800,000 | $18.2M | 6.1% | — | — | SHS | G9456A100 |
| — | MR COOPER GROUP INC | 470,000 | $17.27M | 5.8% | — | — | COM | 62482R107 |
| APO | APOLLO GLOBAL MGMT INC | 300,000 | $14.54M | 4.8% | — | — | COM | 03769M106 |
| DAL | DELTA AIR LINES INC DEL | 396,700 | $11.49M | 3.8% | — | — | COM NEW | 247361702 |
| — | BERRY GLOBAL GROUP INC | 210,000 | $11.47M | 3.8% | — | — | COM | 08579W103 |
| CCK | CROWN HLDGS INC | 120,000 | $11.06M | 3.7% | — | — | COM | 228368106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 650,000 | $10.3M | 3.4% | — | — | COM NEW | 42806J700 |
| KBH | KB HOME | 300,000 | $8.538M | 2.8% | — | — | COM | 48666K109 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $7.723M | 2.6% | — | — | COM | 38141G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 173,500 | $6.645M | 2.2% | — | — | COM | 12769G100 |
| LAD | LITHIA MTRS INC | 24,020 | $6.601M | 2.2% | — | — | COM | 536797103 |
| UAL | UNITED AIRLS HLDGS INC | 150,000 | $5.313M | 1.8% | — | — | COM | 910047109 |
| — | BOA ACQUISITION CORP | 500,000 | $4.905M | 1.6% | — | — | UNIT 99/99/9999 | 05601A208 |
| CAR | AVIS BUDGET GROUP | 30,000 | $4.412M | 1.5% | — | — | COM | 053774105 |
| GOOG | ALPHABET INC | 2,000 | $4.375M | 1.5% | — | — | CAP STK CL C | 02079K107 |
| USFD | US FOODS HLDG CORP | 140,000 | $4.295M | 1.4% | — | — | COM | 912008109 |
| — | ARCH RESOURCES INC | 29,000 | $4.15M | 1.4% | — | — | CL A | 03940R107 |
| NTR | NUTRIEN LTD | 50,000 | $3.985M | 1.3% | — | — | COM | 67077M108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 120,000 | $3.89M | 1.3% | — | — | COM CL A | 971378104 |
| XPO | XPO LOGISTICS INC | 70,000 | $3.371M | 1.1% | — | — | COM | 983793100 |
| ORCL | ORACLE CORP | 45,000 | $3.144M | 1.0% | — | — | COM | 68389X105 |
| MTG | MGIC INVT CORP WIS | 220,000 | $2.772M | 0.9% | — | — | COM | 552848103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2.685M | 0.9% | — | — | COM | 12008R107 |
| CF | CF INDS HLDGS INC | 30,000 | $2.572M | 0.9% | — | — | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $2.423M | 0.8% | — | — | COM | 25278X109 |
| — | ACTIVISION BLIZZARD INC | 23,000 | $1.791M | 0.6% | — | — | COM | 00507V109 |
| SIG | SIGNET JEWELERS LIMITED | 25,000 | $1.337M | 0.4% | — | — | SHS | G81276100 |
| VLO | VALERO ENERGY CORP | 10,000 | $1.063M | 0.4% | — | — | COM | 91913Y100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 51,826 | $327K | 0.1% | — | — | COM CL A | 37890B100 |