Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 450,000 | $42.4M | 17.2% | — | — | COM | 165167735 |
| GLD | SPDR GOLD TR | 270,000 | $41.76M | 16.9% | — | — | GOLD SHS | 78463V107 |
| AL | AIR LEASE CORP | 690,000 | $21.4M | 8.7% | — | — | CL A | 00912X302 |
| AR | ANTERO RESOURCES CORP | 700,000 | $21.37M | 8.7% | — | — | COM | 03674X106 |
| — | MR COOPER GROUP INC | 480,000 | $19.44M | 7.9% | — | — | COM | 62482R107 |
| GLNG | GOLAR LNG LTD | 645,000 | $16.07M | 6.5% | — | — | SHS | G9456A100 |
| DAL | DELTA AIR LINES INC DEL | 450,000 | $12.63M | 5.1% | — | — | COM NEW | 247361702 |
| HTZ | HERTZ GLOBAL HLDGS INC | 600,000 | $9.768M | 4.0% | — | — | COM NEW | 42806J700 |
| ALB | ALBEMARLE CORP | 20,000 | $5.289M | 2.1% | — | — | COM | 012653101 |
| RRC | RANGE RES CORP | 200,000 | $5.052M | 2.0% | — | — | COM | 75281A109 |
| NTR | NUTRIEN LTD | 60,000 | $5.003M | 2.0% | — | — | COM | 67077M108 |
| — | BOA ACQUISITION CORP | 500,000 | $4.97M | 2.0% | — | — | COM CL A | 05601A109 |
| LAD | LITHIA MTRS INC | 23,020 | $4.939M | 2.0% | — | — | COM | 536797103 |
| VET | VERMILION ENERGY INC | 225,000 | $4.82M | 2.0% | — | — | COM | 923725105 |
| HP | HELMERICH & PAYNE INC | 125,000 | $4.621M | 1.9% | — | — | COM | 423452101 |
| AEM | AGNICO EAGLE MINES LTD | 90,000 | $3.801M | 1.5% | — | — | COM | 008474108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,000 | $3.63M | 1.5% | — | — | SPON ADR SER B | 833635105 |
| APO | APOLLO GLOBAL MGMT INC | 70,000 | $3.255M | 1.3% | — | — | COM | 03769M106 |
| THC | TENET HEALTHCARE CORP | 60,000 | $3.095M | 1.3% | — | — | COM NEW | 88033G407 |
| GOOG | ALPHABET INC | 31,000 | $2.981M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $2.409M | 1.0% | — | — | COM | 25278X109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 50,000 | $2.017M | 0.8% | — | — | COM CL A | 971378104 |
| XPO | XPO LOGISTICS INC | 44,000 | $1.959M | 0.8% | — | — | COM | 983793100 |
| MP | MP MATERIALS CORP | 70,000 | $1.911M | 0.8% | — | — | COM CL A | 553368101 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1.367M | 0.6% | — | — | CL B | 35671D857 |
| — | NEW RELIC INC | 10,000 | $574K | 0.2% | — | — | COM | 64829B100 |
| R | RYDER SYS INC | 5,000 | $377K | 0.2% | — | — | COM | 783549108 |
| — | BOA ACQUISITION CORP | 166,666 | $38,000 | 0.0% | — | — | *W EXP 02/22/202 | 05601A117 |