Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $3.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 8,937,744 | $411M | 10.6% | $45.97 * | $21.26 | +107.3% | COM | N00985106 |
| MU | MICRON TECHNOLOGY | 13,782,244 | $398M | 10.3% | $28.90 * | $10.83 | +120.1% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 63,454,883 | $223M | 5.7% | $3.51 * | $2.62 | +37.1% | COM | 496902404 |
| IAG | IAMGOLD CORP | 45,239,031 | $181M | 4.7% | $4.00 * | $4.07 | +4.6% | COM | 450913108 |
| — | YAMANA GOLD | 64,411,745 | $178M | 4.6% | $2.76 | $4.70 | — | COM | 98462Y100 |
| UNM | UNUM GROUP | 3,567,548 | $167M | 4.3% | $46.89 | $34.49 | +35.8% | COM | 91529Y106 |
| KBH | KB HOME | 6,930,463 | $138M | 3.5% | $19.88 * | $12.87 | +21.7% | COM | 48666K109 |
| AFLYY | AIR FRANCE-KLM | 18,082,086 | $138M | 3.5% | $7.62 | $9.00 | — | COM | 009119108 |
| JBLU | JETBLUE AIRWAYS | 6,146,572 | $127M | 3.3% | $20.61 | $7.79 | +161.8% | COM | 477143101 |
| — | AMERICAN NATIONAL | 987,061 | $117M | 3.0% | $118.03 | $102.56 | — | COM | 028591105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,688,894 | $105M | 2.7% | $62.43 * | $34.12 | +50.0% | COM | 026874784 |
| C | CITIGROUP | 1,664,249 | $99.56M | 2.6% | $59.82 * | $38.46 | +16.1% | COM | 172967424 |
| CNA | CNA FINANCIAL CORP. | 2,151,384 | $95.03M | 2.4% | $44.17 * | $13.93 | +63.4% | COM | 126117100 |
| KEP | KOREA ELECTRIC POWER CORP | 4,513,765 | $93.57M | 2.4% | $20.73 | $16.79 | — | COM | 500631106 |
| SANM | SANMINA CORPORATION | 2,162,079 | $87.78M | 2.3% | $40.60 * | $14.50 | +166.8% | COM | 801056102 |
| TOL | TOLL BROTHERS INC. | 2,273,077 | $82.08M | 2.1% | $36.11 * | $29.64 | +12.5% | COM | 889478103 |
| EG | EVEREST RE GROUP | 341,424 | $79.83M | 2.1% | $233.81 * | $102.18 | +85.9% | COM | G3223R108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,341,097 | $71.23M | 1.8% | $21.32 * | $20.16 | 0.0% | COM | 87724P106 |
| L | LOEWS CORP | 1,449,842 | $67.81M | 1.7% | $46.77 * | $39.79 | +12.9% | COM | 540424108 |
| ACLS | AXCELIS TECHNOLOGIES | 2,996,651 | $56.34M | 1.5% | $18.80 * | $11.05 | +42.5% | COM | 054540208 |
| GS | GOLDMAN SACHS GROUP | 241,898 | $55.57M | 1.4% | $229.72 * | $127.90 | +56.4% | COM | 38141G104 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 1,542,728 | $53.96M | 1.4% | $34.98 | $33.66 | — | COM | 387437114 |
| — | WPX ENERGY INC | 3,692,977 | $49.45M | 1.3% | $13.39 | $5.74 | — | COM | 98212B103 |
| PLAB | PHOTRONICS | 4,432,620 | $47.43M | 1.2% | $10.70 * | $8.05 | +38.1% | COM | 719405102 |
| — | XL GROUP | 1,175,520 | $46.86M | 1.2% | $39.86 | $33.31 | — | COM | G98294104 |
| — | RESOLUTE FOREST PRODUCTS | 8,040,396 | $43.82M | 1.1% | $5.45 | $12.41 | — | COM | 76117W109 |
| CDE | COEUR MINING | 5,230,544 | $42.26M | 1.1% | $8.08 * | $10.49 | -9.1% | COM | 192108504 |
| — | FLY LEASING | 3,212,478 | $42.15M | 1.1% | $13.12 | $11.97 | — | COM | 34407D109 |
| — | CELESTICA | 2,856,299 | $41.5M | 1.1% | $14.53 | $10.04 | — | COM | 15101Q108 |
| MHO | M/I HOMES | 1,512,307 | $37.05M | 1.0% | $24.50 | $21.97 | +11.6% | COM | 55305B101 |
| — | ASPEN INSURANCE | 653,581 | $34.02M | 0.9% | $52.05 | $47.22 | — | COM | G05384105 |
| — | ADVANTAGE OIL AND GAS | 4,188,450 | $27.64M | 0.7% | $6.60 | $4.03 | — | COM | 00765F101 |
| AXS | AXIS CAPITAL HOLDINGS | 406,753 | $27.27M | 0.7% | $67.03 * | $41.51 | +25.7% | COM | G0692U109 |
| ASC | ARDMORE SHIPPING CORP | 3,362,954 | $27.07M | 0.7% | $8.05 * | $9.07 | -31.6% | COM | Y0207T100 |
| NGD | NEW GOLD INC. | 8,839,539 | $26.34M | 0.7% | $2.98 * | $3.23 | 0.0% | COM | 644535106 |
| — | MFA FINANCIAL INC. | 3,210,131 | $25.94M | 0.7% | $8.08 | $6.92 | — | COM | 55272X102 |
| — | NOBLE CORP | 4,009,742 | $24.82M | 0.6% | $6.19 | $29.47 | — | COM | G65431101 |
| — | AIRCASTLE | 868,201 | $20.95M | 0.5% | $24.13 | $16.70 | — | COM | G0129K104 |
| — | PLATINUM GROUP METALS | 11,882,301 | $19.49M | 0.5% | $1.64 | $1.61 | — | COM | 72765Q601 |
| PAAS | PAN AMERICAN SILVER | 1,109,260 | $19.43M | 0.5% | $17.52 * | $10.81 | +68.2% | COM | 697900108 |
| — | RUBY TUESDAY | 6,108,269 | $17.16M | 0.4% | $2.81 | $5.24 | — | COM | 781182100 |
| KE | KIMBALL ELECTRONICS | 999,726 | $16.95M | 0.4% | $16.95 | $10.85 | +53.7% | COM | 49428J109 |
| HMN | HORACE MANN EDUCATORS | 399,954 | $16.42M | 0.4% | $41.05 * | $23.24 | +80.4% | COM | 440327104 |
| NWSA | NEWS CORP - CLASS A | 1,143,750 | $14.87M | 0.4% | $13.00 * | $10.66 | +5.9% | COM | 65249B109 |
| CMBT | EURONAV SA | 1,775,319 | $14.03M | 0.4% | $7.90 * | $4.63 | -19.5% | COM | B38564108 |
| AGI | ALAMOS GOLD | 1,651,252 | $13.26M | 0.3% | $8.03 * | $4.87 | +53.3% | COM | 011532108 |
| — | NABORS INDUSTRIES | 954,213 | $12.47M | 0.3% | $13.07 | $14.42 | — | COM | G6359F103 |
| — | ALLIANCE ONE | 894,717 | $11.5M | 0.3% | $12.85 | $18.72 | — | COM | 018772301 |
| — | AURICO METALS | 12,628,982 | $11.07M | 0.3% | $0.88 | $0.66 | — | COM | 05157J108 |
| INSW | INTERNATIONAL SEAWAYS | 579,069 | $11.07M | 0.3% | $19.12 * | $8.64 | +29.7% | COM | Y41053102 |
| — | NATUZZI SPA | 3,794,616 | $10.91M | 0.3% | $2.87 | $1.89 | — | COM | 63905A101 |
| — | SEACOR HOLDINGS | 156,192 | $10.81M | 0.3% | $69.19 | $77.10 | — | COM | 811904101 |
| KELYA | KELLY SERVICES INC | 476,723 | $10.42M | 0.3% | $21.86 * | $12.78 | +52.7% | COM | 488152208 |
| — | BLUE CAPITAL REINSURANCE | 505,487 | $9.756M | 0.3% | $19.30 | $18.22 | — | COM | G1190F107 |
| — | PRIMERO MINING CORP | 17,040,961 | $9.373M | 0.2% | $0.55 | $2.39 | — | COM | 74164W106 |
| — | PERSHING GOLD CORP | 3,251,930 | $9.235M | 0.2% | $2.84 | $4.10 | — | COM | 715302204 |
| — | VERSO CORP | 1,536,883 | $9.221M | 0.2% | $6.00 | $6.64 | — | COM | 92531L207 |
| NEM | NEWMONT MINING | 276,820 | $9.124M | 0.2% | $32.96 * | $22.49 | +22.4% | COM | 651639106 |
| — | PARKER DRILLING COMPANY | 4,878,302 | $8.537M | 0.2% | $1.75 | $4.09 | — | COM | 701081101 |
| BAC | BANK OF AMERICA CORP | 351,562 | $8.293M | 0.2% | $23.59 * | $10.86 | +78.5% | COM | 060505104 |
| — | ASANKO GOLD | 2,894,914 | $7.556M | 0.2% | $2.61 | $1.85 | — | COM | 04341Y105 |
| — | BRIDGEPOINT EDUCATION | 528,108 | $5.635M | 0.1% | $10.67 | $11.57 | — | COM | 10807M105 |
| HBM | HUDBAY MINERALS INC | 713,912 | $4.676M | 0.1% | $6.55 * | $8.82 | -15.3% | COM | 443628102 |
| — | CLOUD PEAK ENERGY | 576,859 | $2.642M | 0.1% | $4.58 | $12.23 | — | COM | 18911Q102 |
| — | PERSHING GOLD WARRANTS | 925,000 | $506K | 0.0% | $0.55 | $1.68 | — | WTS | 715991303 |
| — | STANLEY FURNITURE | 120,892 | $94,000 | 0.0% | $0.78 | $2.79 | — | COM | 854305208 |
| — | PRIMERO MINING CORP WARRANTS | 2,336,250 | $87,000 | 0.0% | $0.04 | $0.71 | — | WTS | 74164W171 |