Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $4.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 8,823,926 | $410M | 10.0% | $46.43 * | $21.26 | +108.7% | COM | N00985106 |
| MU | MICRON TECHNOLOGY | 13,349,250 | $399M | 9.7% | $29.86 * | $10.83 | +163.7% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 63,282,652 | $258M | 6.3% | $4.07 * | $2.62 | +51.9% | COM | 496902404 |
| AFLYY | AIR FRANCE-KLM | 17,579,655 | $253M | 6.2% | $14.42 | $9.00 | — | COM | 009119108 |
| IAG | IAMGOLD CORP | 44,675,275 | $231M | 5.6% | $5.16 * | $4.07 | +10.4% | COM | 450913108 |
| UNM | UNUM GROUP | 3,566,186 | $166M | 4.1% | $46.63 | $34.49 | +33.4% | COM | 91529Y106 |
| KBH | KB HOME | 6,639,339 | $159M | 3.9% | $23.97 * | $12.87 | +47.5% | COM | 48666K109 |
| — | YAMANA GOLD | 64,206,675 | $156M | 3.8% | $2.43 | $4.70 | — | COM | 98462Y100 |
| JBLU | JETBLUE AIRWAYS | 6,145,467 | $140M | 3.4% | $22.83 * | $7.79 | +182.2% | COM | 477143101 |
| — | AMERICAN NATIONAL | 1,017,396 | $119M | 2.9% | $116.49 | $102.98 | — | COM | 028591105 |
| C | CITIGROUP | 1,700,284 | $114M | 2.8% | $66.88 * | $38.63 | +20.3% | COM | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,695,296 | $106M | 2.6% | $62.52 * | $34.12 | +45.9% | COM | 026874784 |
| CNA | CNA FINANCIAL CORP. | 2,150,997 | $105M | 2.6% | $48.75 * | $13.93 | +80.4% | COM | 126117100 |
| TOL | TOLL BROTHERS INC. | 2,297,774 | $90.78M | 2.2% | $39.51 * | $29.72 | +25.6% | COM | 889478103 |
| EG | EVEREST RE GROUP | 341,348 | $86.9M | 2.1% | $254.59 * | $102.18 | +102.1% | COM | G3223R108 |
| KEP | KOREA ELECTRIC POWER CORP | 4,517,922 | $81.19M | 2.0% | $17.97 | $16.79 | — | COM | 500631106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,340,496 | $80.2M | 2.0% | $24.01 * | $20.16 | +14.3% | COM | 87724P106 |
| SANM | SANMINA CORPORATION | 2,026,079 | $77.19M | 1.9% | $38.10 | $14.50 | +162.1% | COM | 801056102 |
| L | LOEWS CORP | 1,445,287 | $67.65M | 1.6% | $46.81 * | $39.79 | +13.2% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP | 250,802 | $55.65M | 1.4% | $221.90 * | $129.91 | +42.1% | COM | 38141G104 |
| ACLS | AXCELIS TECHNOLOGIES | 2,635,698 | $55.22M | 1.3% | $20.95 | $11.05 | +91.3% | COM | 054540208 |
| — | XL GROUP | 1,175,309 | $51.48M | 1.3% | $43.80 | $33.31 | — | COM | G98294104 |
| PLAB | PHOTRONICS | 5,267,874 | $49.52M | 1.2% | $9.40 * | $8.45 | +25.0% | COM | 719405102 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 1,237,670 | $49.31M | 1.2% | $39.84 | $33.66 | — | COM | 387437114 |
| MHO | M/I HOMES | 1,630,431 | $46.55M | 1.1% | $28.55 * | $22.34 | +21.7% | COM | 55305B101 |
| CDE | COEUR MINING | 5,173,365 | $44.39M | 1.1% | $8.58 * | $10.49 | -13.4% | COM | 192108504 |
| — | FLY LEASING | 3,143,086 | $42.27M | 1.0% | $13.45 | $11.97 | — | COM | 34407D109 |
| — | CELESTICA | 2,737,187 | $37.17M | 0.9% | $13.58 | $10.04 | — | COM | 15101Q108 |
| NGD | NEW GOLD INC. | 11,412,647 | $36.29M | 0.9% | $3.18 * | $3.18 | -5.7% | COM | 644535106 |
| — | WPX ENERGY INC | 3,692,312 | $35.67M | 0.9% | $9.66 | $5.74 | — | COM | 98212B103 |
| — | RESOLUTE FOREST PRODUCTS | 8,050,600 | $35.42M | 0.9% | $4.40 | $12.41 | — | COM | 76117W109 |
| — | ASPEN INSURANCE | 642,529 | $32.03M | 0.8% | $49.85 | $47.22 | — | COM | G05384105 |
| — | ADVANTAGE OIL AND GAS | 4,106,162 | $27.72M | 0.7% | $6.75 | $4.03 | — | COM | 00765F101 |
| ASC | ARDMORE SHIPPING CORP | 3,362,353 | $27.4M | 0.7% | $8.15 * | $9.07 | -28.2% | COM | Y0207T100 |
| AXS | AXIS CAPITAL HOLDINGS | 406,700 | $26.3M | 0.6% | $64.66 * | $41.51 | +23.1% | COM | G0692U109 |
| — | MFA FINANCIAL INC. | 3,084,725 | $25.88M | 0.6% | $8.39 | $6.92 | — | COM | 55272X102 |
| — | ASANKO GOLD | 16,797,571 | $25.7M | 0.6% | $1.53 | $1.58 | — | COM | 04341Y105 |
| — | AIRCASTLE | 868,045 | $18.88M | 0.5% | $21.75 | $16.70 | — | COM | G0129K104 |
| PAAS | PAN AMERICAN SILVER | 1,109,061 | $18.65M | 0.5% | $16.82 * | $10.81 | +59.9% | COM | 697900108 |
| KE | KIMBALL ELECTRONICS | 939,584 | $16.96M | 0.4% | $18.05 * | $10.85 | +58.8% | COM | 49428J109 |
| — | NABORS INDUSTRIES | 2,072,870 | $16.87M | 0.4% | $8.14 | $11.03 | — | COM | G6359F103 |
| NWSA | NEWS CORP - CLASS A | 1,143,544 | $15.67M | 0.4% | $13.70 * | $10.66 | +11.3% | COM | 65249B109 |
| HMN | HORACE MANN EDUCATORS | 399,882 | $15.12M | 0.4% | $37.80 | $23.24 | +65.8% | COM | 440327104 |
| — | NOBLE CORP | 4,009,020 | $14.51M | 0.4% | $3.62 | $29.47 | — | COM | G65431101 |
| CMBT | EURONAV SA | 1,706,107 | $13.48M | 0.3% | $7.90 * | $4.63 | -22.0% | COM | B38564108 |
| — | ALLIANCE ONE | 894,556 | $12.88M | 0.3% | $14.40 | $18.72 | — | COM | 018772301 |
| AGI | ALAMOS GOLD | 1,782,319 | $12.8M | 0.3% | $7.18 * | $5.01 | +33.8% | COM | 011532108 |
| INSW | INTERNATIONAL SEAWAYS | 555,566 | $12.04M | 0.3% | $21.67 * | $8.64 | +43.9% | COM | Y41053102 |
| — | PLATINUM GROUP METALS | 14,400,146 | $12.03M | 0.3% | $0.84 | $1.48 | — | COM | 72765Q601 |
| — | RUBY TUESDAY | 5,941,592 | $11.94M | 0.3% | $2.01 | $5.24 | — | COM | 781182100 |
| — | AURICO METALS | 13,117,914 | $11.41M | 0.3% | $0.87 | $0.67 | — | COM | 05157J108 |
| KELYA | KELLY SERVICES INC | 466,003 | $10.46M | 0.3% | $22.45 * | $12.78 | +55.9% | COM | 488152208 |
| — | NATUZZI SPA | 3,660,488 | $9.7M | 0.2% | $2.65 | $1.89 | — | COM | 63905A101 |
| — | VERSO CORP | 2,061,732 | $9.67M | 0.2% | $4.69 | $6.15 | — | COM | 92531L207 |
| — | PERSHING GOLD CORP | 3,251,930 | $9.073M | 0.2% | $2.79 | $4.10 | — | COM | 715302204 |
| NEM | NEWMONT MINING | 276,770 | $8.965M | 0.2% | $32.39 * | $22.49 | +18.2% | COM | 651639106 |
| BAC | BANK OF AMERICA CORP | 351,499 | $8.527M | 0.2% | $24.26 * | $10.86 | +76.0% | COM | 060505104 |
| — | BLUE CAPITAL REINSURANCE | 459,877 | $8.416M | 0.2% | $18.30 | $18.22 | — | COM | G1190F107 |
| — | PARKER DRILLING COMPANY | 5,057,056 | $6.827M | 0.2% | $1.35 | $3.99 | — | COM | 701081101 |
| — | PRIMERO MINING CORP | 16,145,160 | $5.58M | 0.1% | $0.35 | $2.39 | — | COM | 74164W106 |
| — | SEACOR HOLDINGS | 156,164 | $5.356M | 0.1% | $34.30 | $77.10 | — | COM | 811904101 |
| — | BRIDGEPOINT EDUCATION | 290,790 | $4.292M | 0.1% | $14.76 | $11.57 | — | COM | 10807M105 |
| HBM | HUDBAY MINERALS INC | 710,760 | $4.087M | 0.1% | $5.75 | $8.82 | -36.0% | COM | 443628102 |
| SMHI | SEACOR MARINE HOLDINGS | 157,004 | $3.197M | 0.1% | $20.36 * | $19.15 | 0.0% | COM | 78413P101 |
| — | CLOUD PEAK ENERGY | 576,859 | $2.036M | 0.0% | $3.53 | $12.23 | — | COM | 18911Q102 |
| — | PERSHING GOLD WARRANTS | 925,000 | $221K | 0.0% | $0.24 | $1.68 | — | WTS | 715991303 |
| — | STANLEY FURNITURE | 120,892 | $138K | 0.0% | $1.14 | $2.79 | — | COM | 854305208 |
| — | PRIMERO MINING CORP WARRANTS | 2,251,950 | $35,000 | 0.0% | $0.02 | $0.71 | — | WTS | 74164W171 |