Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 270,000 | $49.47M | 18.0% | — | — | GOLD SHS | 78463V107 |
| AL | AIR LEASE CORP | 857,936 | $33.78M | 12.3% | — | — | CL A | 00912X302 |
| MPC | MARATHON PETE CORP | 185,000 | $24.94M | 9.1% | — | — | COM | 56585A102 |
| GLNG | GOLAR LNG LTD | 880,000 | $19.01M | 6.9% | — | — | SHS | G9456A100 |
| — | MR COOPER GROUP INC | 450,000 | $18.44M | 6.7% | — | — | COM | 62482R107 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $17.46M | 6.4% | — | — | COM NEW | 247361702 |
| AN | AUTONATION INC | 100,000 | $13.44M | 4.9% | — | — | COM | 05329W102 |
| NTR | NUTRIEN LTD | 160,000 | $11.82M | 4.3% | — | — | COM | 67077M108 |
| APO | APOLLO GLOBAL MGMT INC | 140,000 | $8.842M | 3.2% | — | — | COM | 03769M106 |
| ALB | ALBEMARLE CORP | 40,000 | $8.842M | 3.2% | — | — | COM | 012653101 |
| CAR | AVIS BUDGET GROUP | 42,500 | $8.279M | 3.0% | — | — | COM | 053774105 |
| UAL | UNITED AIRLS HLDGS INC | 175,000 | $7.744M | 2.8% | — | — | COM | 910047109 |
| EXE | CHESAPEAKE ENERGY CORP | 100,000 | $7.604M | 2.8% | — | — | COM | 165167735 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,000 | $6.224M | 2.3% | — | — | COM | 931427108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,000 | $5.66M | 2.1% | — | — | COM | 398905109 |
| KRE | SPDR SER TR | 120,000 | $5.263M | 1.9% | — | — | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE INC | 21,000 | $4.195M | 1.5% | — | — | COM | 79466L302 |
| FTAI | FTAI AVIATION LTD | 125,000 | $3.495M | 1.3% | — | — | SHS | G3730V105 |
| VET | VERMILION ENERGY INC | 265,000 | $3.437M | 1.3% | — | — | COM | 923725105 |
| AEM | AGNICO EAGLE MINES LTD | 60,000 | $3.058M | 1.1% | — | — | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 19,638 | $2.559M | 0.9% | — | — | COM | 46625H100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $2.441M | 0.9% | — | — | COM | 12769G100 |
| VST | VISTRA CORP | 100,000 | $2.4M | 0.9% | — | — | COM | 92840M102 |
| BIO | BIO RAD LABS INC | 5,000 | $2.395M | 0.9% | — | — | CL A | 090572207 |
| EQT | EQT CORP | 70,000 | $2.234M | 0.8% | — | — | COM | 26884L109 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.501M | 0.5% | — | — | COM | 889478103 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $428K | 0.2% | — | — | COM | 00507V109 |