Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $3.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 9,575,953 | $366M | 11.0% | $38.24 * | $21.26 | +104.6% | COM | N00985106 |
| — | IAMGOLD CORP | 7,838,765 | $214M | 6.4% | $27.24 | $20.58 | — | COM | 457153104 |
| MU | NEWMONT MINING | 14,168,008 | $212M | 6.4% | $14.98 * | $10.81 | +55.2% | COM | 595112103 |
| JBLU | KB HOME | 7,142,357 | $184M | 5.6% | $25.77 * | $6.54 | +260.2% | COM | 477143101 |
| SANM | XL GROUP | 7,440,828 | $159M | 4.8% | $21.37 * | $14.50 | +39.1% | COM | 801056102 |
| — | AMERICAN NATIONAL | 1,402,952 | $137M | 4.1% | $97.64 | $100.73 | — | COM | 028591105 |
| AFLYY | AIR FRANCE-KLM | 17,939,424 | $123M | 3.7% | $6.84 | $9.24 | — | COM | 009119108 |
| KGC | M/I HOMES | 70,725,792 | $122M | 3.7% | $1.72 * | $2.60 | -29.6% | COM | 496902404 |
| — | GOLDMAN SACHS GROUP | 3,585,164 | $101M | 3.0% | $28.16 | $33.66 | — | COM | 387437114 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,693,179 | $96.21M | 2.9% | $56.82 * | $33.17 | +42.3% | COM | 026874784 |
| CNA | CELESTICA | 2,306,585 | $80.57M | 2.4% | $34.93 * | $13.90 | +26.7% | COM | 126117100 |
| — | ASPEN INSURANCE | 1,629,892 | $75.74M | 2.3% | $46.47 | $47.22 | — | COM | G05384105 |
| — | UNUM GROUP | 9,055,636 | $75.25M | 2.3% | $8.31 | $12.94 | — | COM | 76117W109 |
| L | MICRON TECHNOLOGY | 2,059,420 | $74.43M | 2.2% | $36.14 | $39.79 | -10.5% | COM | 540424108 |
| TM | PERSHING GOLD WARRANTS | 620,351 | $72.75M | 2.2% | $117.28 | $118.54 | — | COM | 892331307 |
| KEP | MFA FINANCIAL INC. | 3,302,448 | $67.67M | 2.0% | $20.49 | $15.40 | — | COM | 500631106 |
| EG | TOLL BROTHERS INC. | 390,176 | $67.63M | 2.0% | $173.34 * | $100.97 | +43.9% | COM | G3223R108 |
| RCL | TAYLOR MORRISON HOME CORP | 718,877 | $64.05M | 1.9% | $89.09 * | $30.53 | +154.0% | COM | V7780T103 |
| — | YAMANA GOLD | 37,249,826 | $63.33M | 1.9% | $1.70 | $7.89 | — | COM | 98462Y100 |
| C | BRIDGEPOINT EDUCATION | 1,253,791 | $62.2M | 1.9% | $49.61 * | $40.74 | +0.0% | COM | 172967424 |
| PLAB | RUBY TUESDAY | 6,690,284 | $60.61M | 1.8% | $9.06 * | $7.71 | +13.9% | COM | 719405102 |
| — | EURONAV SA | 950,050 | $57.98M | 1.7% | $61.03 | $61.03 | — | COM | G30397106 |
| AGI | ALAMOS GOLD | 15,685,968 | $57.88M | 1.7% | $3.69 | $3.74 | 0.0% | COM | 011532108 |
| HMN | HORACE MANN EDUCATORS | 1,565,032 | $51.99M | 1.6% | $33.22 * | $23.24 | +49.1% | COM | 440327104 |
| — | ADVANTAGE OIL AND GAS | 9,184,507 | $47.85M | 1.4% | $5.21 | $4.03 | — | COM | 00765F101 |
| — | PERSHING GOLD CORP | 692,799 | $47.46M | 1.4% | $68.50 | $49.51 | — | COM | 878237106 |
| — | NATUZZI SPA | 4,072,514 | $44.43M | 1.3% | $10.91 | $29.47 | — | COM | G65431101 |
| — | AXIS CAPITAL HOLDINGS | 1,902,919 | $39.22M | 1.2% | $20.61 | $16.63 | — | COM | G0129K104 |
| — | CLOUD PEAK ENERGY | 2,907,081 | $37.47M | 1.1% | $12.89 | $9.52 | — | COM | 15101Q108 |
| — | JETBLUE AIRWAYS | 1,737,564 | $37.34M | 1.1% | $21.49 | $11.24 | — | COM | 45812P107 |
| CDE | CITIGROUP | 12,822,255 | $36.16M | 1.1% | $2.82 * | $10.75 | -66.2% | COM | 192108504 |
| ASC | ARDMORE SHIPPING CORP | 2,597,521 | $31.38M | 0.9% | $12.08 * | $10.00 | -3.1% | COM | Y0207T100 |
| ACLS | AXCELIS TECHNOLOGIES | 11,695,785 | $31.23M | 0.9% | $2.67 * | $12.18 | 0.0% | COM | 054540208 |
| NRG | PARKER DRILLING COMPANY | 1,372,101 | $20.38M | 0.6% | $14.85 * | $20.46 | -22.8% | COM | 629377508 |
| DAN | CNA FINANCIAL CORP. | 1,138,604 | $18.08M | 0.5% | $15.88 * | $14.00 | +4.4% | COM | 235825205 |
| RNR | VERSO CORP | 166,481 | $17.7M | 0.5% | $106.32 | $99.99 | +5.0% | COM | G7496G103 |
| — | WPX ENERGY INC | 2,814,696 | $17.48M | 0.5% | $6.21 | $6.77 | — | COM | 781182100 |
| NGD | NEWS CORP - CLASS A | 7,668,666 | $17.41M | 0.5% | $2.27 | $5.03 | -54.0% | COM | 644535106 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 1,290,435 | $17.03M | 0.5% | $13.20 | $13.24 | — | COM | 34407D109 |
| — | ALLIANCE ONE | 808,496 | $16.48M | 0.5% | $20.38 | $20.38 | — | COM | 018772301 |
| — | RESOLUTE FOREST PRODUCTS | 5,745,168 | $15.11M | 0.5% | $2.63 | $4.95 | — | COM | 701081101 |
| — | PRIMERO MINING CORP WARRANTS | 1,197,964 | $14.6M | 0.4% | $12.19 | $11.51 | — | COM | 713278109 |
| — | AIRCASTLE | 835,509 | $14.39M | 0.4% | $17.22 | $18.22 | — | COM | G1190F107 |
| KE | KINROSS GOLD CORP | 1,155,634 | $13.79M | 0.4% | $11.93 * | $10.80 | +14.4% | COM | 49428J109 |
| — | STANLEY FURNITURE | 1,046,477 | $13.75M | 0.4% | $13.14 | $45.44 | — | COM | 886423102 |
| PAAS | PRIMERO MINING CORP | 1,831,868 | $11.63M | 0.4% | $6.35 * | $10.81 | -36.8% | COM | 697900108 |
| — | COEUR MINING | 193,577 | $11.58M | 0.3% | $59.81 | $77.10 | — | COM | 811904101 |
| NWS | PLATINUM GROUP METALS | 861,976 | $11.05M | 0.3% | $12.82 * | $15.03 | -19.2% | COM | 65249B208 |
| MHO | NOBLE CORP | 434,930 | $10.26M | 0.3% | $23.58 * | $24.17 | +2.7% | COM | 55305B101 |
| — | NEW GOLD INC. | 953,624 | $9.012M | 0.3% | $9.45 | $14.42 | — | COM | G6359F103 |
| KBH | KELLY SERVICES INC | 551,526 | $7.473M | 0.2% | $13.55 | $13.52 | 0.0% | COM | 48666K109 |
| KELYA | LOEWS CORP | 460,626 | $6.513M | 0.2% | $14.14 * | $12.71 | 0.0% | COM | 488152208 |
| — | KIMBALL ELECTRONICS | 671,892 | $6.356M | 0.2% | $9.46 | $10.30 | — | COM | 494274103 |
| — | NABORS INDUSTRIES | 932,061 | $6.347M | 0.2% | $6.81 | $8.45 | — | COM | 55272X102 |
| — | PHOTRONICS | 3,051,430 | $6.255M | 0.2% | $2.05 | $2.05 | — | COM | 63905A101 |
| — | SANMINA CORPORATION | 2,547,086 | $5.935M | 0.2% | $2.33 | $4.80 | — | COM | 74164W106 |
| CMBT | FLY LEASING | 361,671 | $5.027M | 0.2% | $13.90 * | $4.65 | +21.0% | COM | B38564108 |
| KCLI | KOREA ELECTRIC POWER CORP | 90,712 | $4.263M | 0.1% | $46.99 * | $35.87 | 0.0% | COM | 484836200 |
| HBM | HUDBAY MINERALS INC | 1,003,815 | $3.694M | 0.1% | $3.68 * | $8.82 | -34.8% | COM | 443628102 |
| — | BANK OF AMERICA CORP | 473,296 | $3.607M | 0.1% | $7.62 | $11.80 | — | COM | 10807M105 |
| — | AURICO METALS | 6,528,954 | $3.297M | 0.1% | $0.50 | $0.50 | — | COM | 05157J108 |
| BTG | BLUE CAPITAL REINSURANCE | 1,974,100 | $2.073M | 0.1% | $1.05 * | $1.40 | -30.8% | COM | 11777Q209 |
| — | SEACOR HOLDINGS | 778,000 | $2.046M | 0.1% | $2.63 | $12.23 | — | COM | 18911Q102 |
| PGN1EUR | EVEREST RE GROUP | 8,111,476 | $1.947M | 0.1% | $0.24 | $6.15 | — | COM | G6S01W108 |
| — | ASANKO GOLD | 1,247,539 | $1.834M | 0.1% | $1.47 | $1.54 | — | COM | 04341Y105 |
| — | INTERNATIONAL SEAWAYS | 153,538 | $327K | 0.0% | $2.13 | $4.23 | — | COM | 45245A107 |
| — | PAN AMERICAN SILVER | 507,100 | $2,000 | 0.0% | $0.00 | $0.02 | — | COM | 655555100 |