Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,332,700 | $25.11M | 15.6% | $18.84 * | $31.80 | -42.2% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 175,350 | $11.27M | 7.0% | $64.28 * | $43.94 | +8.8% | COM | 125269100 |
| UAL | UNITED CONTL HLDGS INC | 212,000 | $11.24M | 7.0% | $53.01 | $56.47 | -6.1% | COM | 910047109 |
| JBLU | JETBLUE AIRWAYS CORP | 397,244 | $8.247M | 5.1% | $20.76 | $15.59 | +33.2% | COM | 477143101 |
| — | SANDISK CORP | 136,000 | $7.918M | 4.9% | $58.22 | $96.39 | — | COM | 80004C101 |
| NXPI | NXP SEMICONDUCTORS N V | 79,900 | $7.846M | 4.9% | $98.20 * | $63.37 | +37.7% | COM | N6596X109 |
| MOH | MOLINA HEALTHCARE INC | 103,747 | $7.293M | 4.5% | $70.30 | $50.99 | +37.9% | COM | 60855R100 |
| — | RITE AID CORP | 761,300 | $6.357M | 4.0% | $8.35 | $7.52 | — | COM | 767754104 |
| ALK | ALASKA AIR GROUP INC | 97,200 | $6.263M | 3.9% | $64.43 * | $49.16 | +20.6% | COM | 011659109 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $6.26M | 3.9% | $62.60 * | $31.49 | +31.5% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 114,000 | $5.314M | 3.3% | $46.61 * | $27.68 | -2.5% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 158,900 | $5.258M | 3.3% | $33.09 * | $33.87 | -13.4% | COM | 844741108 |
| BAC | BANK AMER CORP | 300,000 | $5.106M | 3.2% | $17.02 * | $13.25 | +2.6% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 62,700 | $4.917M | 3.1% | $78.42 * | $62.96 | -20.3% | COM | 958102105 |
| — | OCH ZIFF CAP MGMT GROUP | 400,922 | $4.899M | 3.0% | $12.22 | $11.68 | — | CL A | 67551U105 |
| DAL | DELTA AIR LINES INC DEL | 108,601 | $4.461M | 2.8% | $41.08 * | $38.95 | -7.3% | COM NEW | 247361702 |
| — | SEAGATE TECHNOLOGY PLC | 84,500 | $4.014M | 2.5% | $47.50 | $64.52 | — | SHS | G7945M107 |
| — | TRONOX LTD | 265,893 | $3.89M | 2.4% | $14.63 | $22.42 | — | SHS CL A | Q9235V101 |
| — | RENTECH NITROGEN PARTNERS L | 256,141 | $3.663M | 2.3% | $14.30 | $12.43 | — | COM UNIT | 760113100 |
| MPC | MARATHON PETE CORP | 50,000 | $2.616M | 1.6% | $52.32 * | $34.28 | +10.0% | COM | 56585A102 |
| — | CHINA MOBILE LIMITED | 33,300 | $2.134M | 1.3% | $64.08 | $58.83 | — | SPONSORED ADR | 16941M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,039 | $2.074M | 1.3% | $103.50 * | $47.78 | +20.9% | SHS - A - | N53745100 |
| — | TESORO CORP | 22,000 | $1.857M | 1.2% | $84.41 | $74.34 | — | COM | 881609101 |
| TMUS | T MOBILE US INC | 40,000 | $1.551M | 1.0% | $38.77 * | $30.10 | +24.4% | COM | 872590104 |
| QCOM | QUALCOMM INC | 21,000 | $1.315M | 0.8% | $62.62 * | $51.66 | -10.2% | COM | 747525103 |
| — | OCI PARTNERS LP | 72,539 | $1.222M | 0.8% | $16.85 | $16.01 | — | COM UNIT REP LP | 67091N108 |
| — | SINCLAIR BROADCAST GROUP INC | 38,003 | $1.061M | 0.7% | $27.92 | $29.14 | — | CL A | 829226109 |
| GT | GOODYEAR TIRE & RUBR CO | 35,000 | $1.055M | 0.7% | $30.14 | $25.15 | +19.9% | COM | 382550101 |
| CVS | CVS HEALTH CORP | 10,000 | $1.049M | 0.7% | $104.90 * | $64.44 | +20.0% | COM NEW | 126650100 |
| EPI | WISDOMTREE TR | 40,000 | $867K | 0.5% | $21.68 | $23.16 | -6.4% | INDIA ERNGS FD | 97717W422 |
| — | NORTHERN TIER ENERGY LP | 29,790 | $708K | 0.4% | $23.77 | $22.16 | — | COM UN REPR PART | 665826103 |
| — | AK STL HLDG CORP | 170,300 | $659K | 0.4% | $3.87 | $5.94 | — | COM | 001547108 |
| QRVO | QORVO INC | 6,000 | $482K | 0.3% | $80.33 | $77.52 | +3.5% | COM | 74736K101 |
| PBF | PBF ENERGY INC | 16,732 | $476K | 0.3% | $28.45 | $29.01 | -2.0% | CL A | 69318G106 |
| GM | GENERAL MTRS CO | 14,000 | $467K | 0.3% | $33.36 * | $28.15 | -6.9% | COM | 37045V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,000 | $378K | 0.2% | $63.00 * | $44.86 | +16.0% | COM | 203668108 |
| AMKR | AMKOR TECHNOLOGY INC | 51,961 | $311K | 0.2% | $5.99 * | $6.46 | -13.8% | COM | 031652100 |
| — | UNITED STATES STL CORP NEW | 15,000 | $309K | 0.2% | $20.60 | $26.73 | — | COM | 912909108 |
| — | AXIALL CORP | 8,100 | $292K | 0.2% | $36.05 | $36.05 | — | COM | 05463D100 |
| — | LIFEPOINT HEALTH INC | 3,000 | $261K | 0.2% | $87.00 | $87.00 | — | COM | 53219L109 |
| — | OCI RES LP | 10,100 | $247K | 0.2% | $24.46 | $25.74 | — | COM UNIT LTD | 67081B106 |
| — | VIMPELCOM LTD | 15,000 | $75,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 92719A106 |