Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,311,700 | $35.59M | 20.5% | $27.13 * | $31.90 | -17.0% | COM | 595112103 |
| UAL | UNITED CONTL HLDGS INC | 189,000 | $12.71M | 7.3% | $67.25 | $56.30 | +19.5% | COM | 910047109 |
| CF | CF INDS HLDGS INC | 35,070 | $9.949M | 5.7% | $283.69 * | $39.02 | +7.6% | COM | 125269100 |
| — | SANDISK CORP | 151,000 | $9.607M | 5.5% | $63.62 | $96.39 | — | COM | 80004C101 |
| NXPI | NXP SEMICONDUCTORS N V | 79,900 | $8.019M | 4.6% | $100.36 * | $63.37 | +40.7% | COM | N6596X109 |
| ALK | ALASKA AIR GROUP INC | 109,302 | $7.234M | 4.2% | $66.18 * | $49.16 | +23.5% | COM | 011659109 |
| — | RITE AID CORP | 800,000 | $6.952M | 4.0% | $8.69 | $7.52 | — | COM | 767754104 |
| WDC | WESTERN DIGITAL CORP | 73,000 | $6.644M | 3.8% | $91.01 * | $62.96 | -8.1% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $6.362M | 3.7% | $63.62 * | $31.49 | +32.7% | COM | 91913Y100 |
| MOH | MOLINA HEALTHCARE INC | 91,364 | $6.148M | 3.5% | $67.29 | $48.84 | +37.8% | COM | 60855R100 |
| JBLU | JETBLUE AIRWAYS CORP | 285,000 | $5.486M | 3.2% | $19.25 | $13.75 | +40.0% | COM | 477143101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,000 | $5.349M | 3.1% | $48.63 * | $27.66 | +0.7% | COM | 92343V104 |
| — | TRONOX LTD | 260,893 | $5.304M | 3.1% | $20.33 | $22.57 | — | SHS CL A | Q9235V101 |
| — | SEAGATE TECHNOLOGY PLC | 98,500 | $5.125M | 3.0% | $52.03 | $64.52 | — | SHS | G7945M107 |
| — | OCH ZIFF CAP MGMT GROUP | 400,922 | $5.068M | 2.9% | $12.64 | $11.68 | — | CL A | 67551U105 |
| BAC | BANK AMER CORP | 300,000 | $4.617M | 2.7% | $15.39 * | $13.25 | -7.5% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,039 | $4.481M | 2.6% | $87.80 * | $47.78 | +2.5% | SHS - A - | N53745100 |
| — | RENTECH NITROGEN PARTNERS L | 222,362 | $3.349M | 1.9% | $15.06 | $12.15 | — | COM UNIT | 760113100 |
| LUV | SOUTHWEST AIRLS CO | 70,200 | $3.11M | 1.8% | $44.30 * | $32.93 | +19.0% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 25,000 | $2.56M | 1.5% | $102.40 * | $31.95 | +15.0% | COM | 56585A102 |
| — | CHINA MOBILE LIMITED | 35,000 | $2.276M | 1.3% | $65.03 | $58.83 | — | SPONSORED ADR | 16941M109 |
| CVS | CVS HEALTH CORP | 20,000 | $2.064M | 1.2% | $103.20 * | $64.44 | +17.6% | COM | 126650100 |
| — | TESORO CORP | 22,000 | $2.008M | 1.2% | $91.27 | $74.34 | — | COM | 881609101 |
| QCOM | QUALCOMM INC | 21,000 | $1.456M | 0.8% | $69.33 * | $51.66 | -1.2% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 26,701 | $1.2M | 0.7% | $44.94 * | $40.65 | -3.0% | COM NEW | 247361702 |
| — | OCI PARTNERS LP | 73,539 | $1.188M | 0.7% | $16.15 | $16.01 | — | COM UNIT REP LP | 67091N108 |
| — | DONNELLEY R R & SONS CO | 50,000 | $960K | 0.6% | $19.20 | $19.20 | — | COM | 257867101 |
| GT | GOODYEAR TIRE & RUBR CO | 35,000 | $948K | 0.5% | $27.09 | $25.15 | +7.7% | COM | 382550101 |
| EPI | WISDOMTREE TR | 35,000 | $798K | 0.5% | $22.80 | $23.32 | -2.2% | INDIA ERNGS FD | 97717W422 |
| TMUS | T MOBILE US INC | 25,000 | $792K | 0.5% | $31.68 * | $27.39 | +11.8% | COM | 872590104 |
| — | AK STL HLDG CORP | 170,300 | $761K | 0.4% | $4.47 | $5.94 | — | COM | 001547108 |
| — | NORTHERN TIER ENERGY LP | 29,790 | $755K | 0.4% | $25.34 | $22.16 | — | COM UN REPR PART | 665826103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,000 | $639K | 0.4% | $18.26 | $23.46 | -22.2% | SPON ADR SER B | 833635105 |
| PBF | PBF ENERGY INC | 16,732 | $568K | 0.3% | $33.95 | $29.01 | +16.9% | CL A | 69318G106 |
| GM | GENERAL MTRS CO | 14,000 | $525K | 0.3% | $37.50 * | $28.15 | +3.7% | COM | 37045V100 |
| AMKR | AMKOR TECHNOLOGY INC | 50,100 | $443K | 0.3% | $8.84 * | $6.46 | +27.6% | COM | 031652100 |
| — | SINCLAIR BROADCAST GROUP INC | 13,303 | $418K | 0.2% | $31.42 | $31.42 | — | CL A | 829226109 |
| — | UNITED STATES STL CORP NEW | 15,000 | $366K | 0.2% | $24.40 | $26.73 | — | COM | 912909108 |
| — | WHITING PETE CORP NEW | 10,000 | $309K | 0.2% | $30.90 | $30.90 | — | COM | 966387102 |
| — | TRIPLE-S MGMT CORP | 15,000 | $298K | 0.2% | $19.87 | $19.87 | — | CL B | 896749108 |
| — | MYLAN N V | 5,000 | $297K | 0.2% | $59.40 | $59.40 | — | SHS EURO | N59465109 |
| — | SPRINT CORP | 53,000 | $251K | 0.1% | $4.74 | $4.74 | — | COM SER 1 | 85207U105 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $230K | 0.1% | $23.00 | $22.14 | +3.8% | COM CL A | 747301109 |
| — | OCI RES LP | 10,100 | $228K | 0.1% | $22.57 | $25.74 | — | COM UNIT LTD | 67081B106 |