Location: Livingston, NJ
CIK: 0001631208 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,402,700 | $21.01M | 14.1% | $14.98 * | $31.05 | -52.9% | COM | 595112103 |
| UAL | UNITED CONTL HLDGS INC | 212,000 | $11.25M | 7.5% | $53.05 | $56.47 | -6.1% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 252,572 | $9.608M | 6.4% | $38.04 * | $33.45 | +1.0% | COM | 844741108 |
| JBLU | JETBLUE AIRWAYS CORP | 372,244 | $9.593M | 6.4% | $25.77 | $15.59 | +65.3% | COM | 477143101 |
| DAL | DELTA AIR LINES INC DEL | 200,101 | $8.979M | 6.0% | $44.87 * | $39.23 | +0.9% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 192,350 | $8.637M | 5.8% | $44.90 * | $43.89 | -23.5% | COM | 125269100 |
| — | SANDISK CORP | 156,000 | $8.475M | 5.7% | $54.33 | $90.99 | — | COM | 80004C101 |
| ALK | ALASKA AIR GROUP INC | 98,100 | $7.794M | 5.2% | $79.45 * | $49.16 | +49.1% | COM | 011659109 |
| BAC | BANK AMER CORP | 476,000 | $7.416M | 5.0% | $15.58 * | $13.32 | -6.3% | COM | 060505104 |
| MOH | MOLINA HEALTHCARE INC | 107,147 | $7.377M | 5.0% | $68.85 | $51.73 | +33.1% | COM | 60855R100 |
| VLO | VALERO ENERGY CORP NEW | 90,000 | $5.409M | 3.6% | $60.10 * | $31.49 | +27.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 122,000 | $5.308M | 3.6% | $43.51 * | $27.64 | -7.8% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 56,700 | $4.937M | 3.3% | $87.07 * | $63.37 | +22.1% | COM | N6596X109 |
| — | OCH ZIFF CAP MGMT GROUP | 429,335 | $3.748M | 2.5% | $8.73 | $11.49 | — | CL A | 67551U105 |
| — | RENTECH NITROGEN PARTNERS L | 301,894 | $3.562M | 2.4% | $11.80 | $12.33 | — | COM UNIT | 760113100 |
| WDC | WESTERN DIGITAL CORP | 38,532 | $3.061M | 2.1% | $79.44 * | $62.96 | -18.7% | COM | 958102105 |
| — | RITE AID CORP | 411,300 | $2.497M | 1.7% | $6.07 | $7.52 | — | COM | 767754104 |
| MPC | MARATHON PETE CORP | 50,000 | $2.317M | 1.6% | $46.34 * | $34.28 | -2.0% | COM | 56585A102 |
| — | SEAGATE TECHNOLOGY PLC | 40,500 | $1.814M | 1.2% | $44.79 | $64.52 | — | SHS | G7945M107 |
| TMUS | T MOBILE US INC | 44,619 | $1.776M | 1.2% | $39.80 * | $30.97 | +24.2% | COM | 872590104 |
| — | TRONOX LTD | 395,762 | $1.729M | 1.2% | $4.37 | $16.50 | — | SHS CL A | Q9235V101 |
| — | TESORO CORP | 17,000 | $1.653M | 1.1% | $97.24 | $74.34 | — | COM | 881609101 |
| — | NORTHERN TIER ENERGY LP | 64,258 | $1.465M | 1.0% | $22.80 | $22.50 | — | COM UN REPR PART | 665826103 |
| QCOM | QUALCOMM INC | 21,000 | $1.128M | 0.8% | $53.71 * | $51.66 | -22.3% | COM | 747525103 |
| — | SINCLAIR BROADCAST GROUP INC | 43,003 | $1.089M | 0.7% | $25.32 | $28.70 | — | CL A | 829226109 |
| EPI | WISDOMTREE TR | 50,000 | $996K | 0.7% | $19.92 | $22.68 | -12.2% | INDIA ERNGS FD | 97717W422 |
| — | OCI PARTNERS LP | 72,539 | $726K | 0.5% | $10.01 | $16.01 | — | COM UNIT REP LP | 67091N108 |
| GM | GENERAL MTRS CO | 24,000 | $720K | 0.5% | $30.00 * | $26.48 | -9.8% | COM | 37045V100 |
| PBF | PBF ENERGY INC | 16,732 | $472K | 0.3% | $28.21 | $29.01 | -2.7% | CL A | 69318G106 |
| — | LIFEPOINT HEALTH INC | 6,000 | $425K | 0.3% | $70.83 | $78.92 | — | COM | 53219L109 |
| — | AMAG PHARMACEUTICALS INC | 10,400 | $413K | 0.3% | $39.71 | $39.71 | — | COM | 00163U106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,598 | $411K | 0.3% | $42.82 * | $45.23 | -21.9% | COM | 203668108 |
| — | AK STL CORP | 170,300 | $410K | 0.3% | $2.41 | $5.94 | — | COM | 001547108 |
| CNC | CENTENE CORP DEL | 6,000 | $325K | 0.2% | $54.17 * | $33.46 | -19.0% | COM | 15135B101 |
| CC | CHEMOURS CO | 50,000 | $324K | 0.2% | $6.48 * | $7.40 | -37.1% | COM | 163851108 |
| — | GOOGLE INC | 500 | $319K | 0.2% | $638.00 | $638.00 | — | CL A | 38259P508 |
| GT | GOODYEAR TIRE & RUBR CO | 9,500 | $279K | 0.2% | $29.37 | $25.15 | +16.6% | COM | 382550101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,000 | $264K | 0.2% | $13.20 | $13.20 | — | SHS | N31738102 |
| — | DISH NETWORK CORP | 4,000 | $233K | 0.2% | $58.25 | $58.25 | — | CL A | 25470M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $208K | 0.1% | $20.80 | $21.00 | -1.2% | SPONSORED ADR | 874039100 |
| — | MYLAN N V | 5,000 | $201K | 0.1% | $40.20 | $40.20 | — | SHS EURO | N59465109 |
| — | OCI RES LP | 10,100 | $198K | 0.1% | $19.60 | $25.74 | — | COM UNIT LTD | 67081B106 |
| — | CVR PARTNERS LP | 20,000 | $187K | 0.1% | $9.35 | $9.35 | — | COM | 126633106 |
| — | UNITED STATES STL CORP NEW | 15,000 | $156K | 0.1% | $10.40 | $26.73 | — | COM | 912909108 |
| — | VIMPELCOM LTD | 15,000 | $62,000 | 0.0% | $4.13 | $5.00 | — | SPONSORED ADR | 92719A106 |
| — | WHITING PETE CORP NEW | 4,000 | $61,000 | 0.0% | $15.25 | $15.25 | — | COM | 966387102 |