Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $4.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 12,109,847 | $476M | 11.5% | $39.33 * | $10.83 | +184.9% | COM | 595112103 |
| AER | AERCAP HOLDINGS | 8,496,762 | $434M | 10.5% | $51.11 * | $21.26 | +126.9% | COM | N00985106 |
| KGC | KINROSS GOLD CORP | 62,323,960 | $264M | 6.4% | $4.24 | $2.62 | +63.2% | COM | 496902404 |
| AFLYY | AIR FRANCE-KLM | 16,392,737 | $257M | 6.2% | $15.66 | $9.00 | — | COM | 009119108 |
| IAG | IAMGOLD CORP | 41,948,540 | $256M | 6.2% | $6.10 * | $4.07 | +42.6% | COM | 450913108 |
| UNM | UNUM GROUP | 3,391,096 | $173M | 4.2% | $51.13 * | $34.49 | +41.4% | COM | 91529Y106 |
| — | YAMANA GOLD | 63,945,807 | $169M | 4.1% | $2.65 | $4.70 | — | COM | 98462Y100 |
| KBH | KB HOME | 5,977,784 | $144M | 3.5% | $24.12 * | $12.87 | +57.1% | COM | 48666K109 |
| C | CITIGROUP | 1,802,064 | $131M | 3.2% | $72.74 * | $39.38 | +31.8% | COM | 172967424 |
| JBLU | JETBLUE AIRWAYS | 6,460,428 | $120M | 2.9% | $18.53 * | $8.43 | +148.6% | COM | 477143101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,806,428 | $111M | 2.7% | $61.39 * | $35.10 | +42.9% | COM | 026874784 |
| — | AMERICAN NATIONAL | 933,337 | $110M | 2.7% | $118.08 | $102.98 | — | COM | 028591105 |
| CNA | CNA FINANCIAL CORP. | 2,150,633 | $108M | 2.6% | $50.25 * | $13.93 | +98.4% | COM | 126117100 |
| KEP | KOREA ELECTRIC POWER CORP | 4,888,673 | $81.93M | 2.0% | $16.76 | $16.79 | — | COM | 500631106 |
| EG | EVEREST RE GROUP | 341,290 | $77.95M | 1.9% | $228.39 * | $102.18 | +107.3% | COM | G3223R108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,339,931 | $73.64M | 1.8% | $22.05 | $20.16 | +9.6% | COM | 87724P106 |
| L | LOEWS CORP | 1,430,997 | $68.49M | 1.6% | $47.86 * | $39.79 | +15.2% | COM | 540424108 |
| SANM | SANMINA CORPORATION | 1,810,119 | $67.25M | 1.6% | $37.15 | $14.50 | +157.4% | COM | 801056102 |
| — | CALATLANTIC GROUP | 1,752,049 | $64.18M | 1.5% | $36.63 | $36.63 | — | COM | 128195104 |
| MHO | M/I HOMES | 2,338,617 | $62.51M | 1.5% | $26.73 * | $23.43 | +10.6% | COM | 55305B101 |
| ACLS | AXCELIS TECHNOLOGIES | 2,282,471 | $62.43M | 1.5% | $27.35 * | $11.05 | +100.4% | COM | 054540208 |
| GS | GOLDMAN SACHS GROUP | 247,760 | $58.77M | 1.4% | $237.19 * | $129.91 | +44.7% | COM | 38141G104 |
| — | ASPEN INSURANCE | 1,227,032 | $49.57M | 1.2% | $40.40 | $43.97 | — | COM | G05384105 |
| TOL | TOLL BROTHERS INC. | 1,124,825 | $46.65M | 1.1% | $41.47 * | $29.72 | +32.3% | COM | 889478103 |
| CDE | COEUR MINING | 4,934,210 | $45.34M | 1.1% | $9.19 * | $10.49 | -19.0% | COM | 192108504 |
| — | WPX ENERGY INC | 3,691,688 | $42.45M | 1.0% | $11.50 | $5.74 | — | COM | 98212B103 |
| — | XL GROUP | 1,074,702 | $42.4M | 1.0% | $39.45 | $33.31 | — | COM | G98294104 |
| PLAB | PHOTRONICS | 4,752,583 | $42.06M | 1.0% | $8.85 | $8.45 | +5.1% | COM | 719405102 |
| — | FLY LEASING | 2,834,640 | $39.74M | 1.0% | $14.02 | $11.97 | — | COM | 34407D109 |
| — | RESOLUTE FOREST PRODUCTS | 7,753,044 | $39.15M | 0.9% | $5.05 | $12.41 | — | COM | 76117W109 |
| — | CELESTICA | 2,736,724 | $33.88M | 0.8% | $12.38 | $10.04 | — | COM | 15101Q108 |
| — | MFA FINANCIAL INC. | 3,084,202 | $27.02M | 0.7% | $8.76 | $6.92 | — | COM | 55272X102 |
| ASC | ARDMORE SHIPPING CORP | 3,194,910 | $26.36M | 0.6% | $8.25 * | $9.07 | -27.8% | COM | Y0207T100 |
| AXS | AXIS CAPITAL HOLDINGS | 406,611 | $23.3M | 0.6% | $57.31 * | $41.51 | +17.1% | COM | G0692U109 |
| — | ADVANTAGE OIL AND GAS | 3,621,825 | $22.82M | 0.5% | $6.30 | $4.03 | — | COM | 00765F101 |
| — | ASANKO GOLD | 20,273,390 | $19.33M | 0.5% | $0.95 | $1.48 | — | COM | 04341Y105 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 460,949 | $18.66M | 0.4% | $40.47 | $33.66 | — | COM | 387437114 |
| — | NOBLE CORP | 4,008,342 | $18.44M | 0.4% | $4.60 | $29.47 | — | COM | G65431101 |
| — | NABORS INDUSTRIES | 2,158,781 | $17.42M | 0.4% | $8.07 | $10.91 | — | COM | G6359F103 |
| INSW | INTERNATIONAL SEAWAYS | 847,222 | $16.69M | 0.4% | $19.70 * | $10.05 | +26.7% | COM | Y41053102 |
| — | AIRCASTLE | 743,298 | $16.57M | 0.4% | $22.29 | $16.70 | — | COM | G0129K104 |
| KE | KIMBALL ELECTRONICS | 733,381 | $15.88M | 0.4% | $21.65 * | $10.85 | +78.2% | COM | 49428J109 |
| NWSA | NEWS CORP - CLASS A | 1,143,351 | $15.16M | 0.4% | $13.26 * | $10.66 | +15.3% | COM | 65249B109 |
| HMN | HORACE MANN EDUCATORS | 349,878 | $13.77M | 0.3% | $39.35 * | $23.24 | +58.6% | COM | 440327104 |
| — | AURICO METALS | 12,660,031 | $12.67M | 0.3% | $1.00 | $0.67 | — | COM | 05157J108 |
| — | RUBY TUESDAY | 5,829,170 | $12.47M | 0.3% | $2.14 | $5.24 | — | COM | 781182100 |
| CMBT | EURONAV SA | 1,512,394 | $12.25M | 0.3% | $8.10 * | $4.63 | -20.4% | COM | B38564108 |
| KELYA | KELLY SERVICES INC | 432,618 | $10.85M | 0.3% | $25.09 * | $12.78 | +57.6% | COM | 488152208 |
| — | VERSO CORP | 2,061,173 | $10.49M | 0.3% | $5.09 | $6.15 | — | COM | 92531L207 |
| — | PERSHING GOLD CORP | 3,251,930 | $9.593M | 0.2% | $2.95 | $4.10 | — | COM | 715302204 |
| — | ALLIANCE ONE | 846,696 | $9.229M | 0.2% | $10.90 | $18.72 | — | COM | 018772301 |
| AGI | ALAMOS GOLD | 1,333,706 | $9.016M | 0.2% | $6.76 * | $5.01 | +38.3% | COM | 011532108 |
| — | BLUE CAPITAL REINSURANCE | 450,065 | $7.404M | 0.2% | $16.45 | $18.22 | — | COM | G1190F107 |
| — | NATUZZI SPA | 3,564,282 | $7.307M | 0.2% | $2.05 | $1.89 | — | COM | 63905A101 |
| — | SEACOR HOLDINGS | 150,697 | $6.949M | 0.2% | $46.11 | $77.10 | — | COM | 811904101 |
| NEM | NEWMONT MINING | 179,541 | $6.735M | 0.2% | $37.51 * | $22.49 | +27.6% | COM | 651639106 |
| — | PLATINUM GROUP METALS | 13,942,809 | $5.717M | 0.1% | $0.41 | $1.48 | — | COM | 72765Q601 |
| HBM | HUDBAY MINERALS INC | 713,663 | $5.317M | 0.1% | $7.45 | $8.82 | -14.7% | COM | 443628102 |
| — | PARKER DRILLING COMPANY | 4,769,509 | $5.246M | 0.1% | $1.10 | $3.99 | — | COM | 701081101 |
| PAAS | PAN AMERICAN SILVER | 237,138 | $4.043M | 0.1% | $17.05 | $10.81 | +59.6% | COM | 697900108 |
| NGD | NEW GOLD INC. | 792,987 | $2.942M | 0.1% | $3.71 * | $3.18 | +8.6% | COM | 644535106 |
| SMHI | SEACOR MARINE HOLDINGS | 150,870 | $2.36M | 0.1% | $15.64 * | $19.15 | -24.0% | COM | 78413P101 |
| — | BRIDGEPOINT EDUCATION | 242,217 | $2.325M | 0.1% | $9.60 | $11.57 | — | COM | 10807M105 |
| — | ALIO GOLD | 515,420 | $2.283M | 0.1% | $4.43 | $4.43 | — | COM | 01627X108 |
| — | VERITIV CORP | 57,381 | $1.865M | 0.0% | $32.50 | $32.50 | — | COM | 923454102 |
| — | CLOUD PEAK ENERGY | 495,859 | $1.815M | 0.0% | $3.66 | $12.23 | — | COM | 18911Q102 |
| — | PRIMERO MINING CORP | 17,920,695 | $1.185M | 0.0% | $0.07 | $2.16 | — | COM | 74164W106 |
| — | PERSHING GOLD WARRANTS | 925,000 | $269K | 0.0% | $0.29 | $1.68 | — | WTS | 715991303 |
| — | STANLEY FURNITURE | 120,892 | $143K | 0.0% | $1.18 | $2.79 | — | COM | 854305208 |
| — | PRIMERO MINING CORP WARRANTS | 2,170,700 | $9,000 | 0.0% | $0.00 | $0.71 | — | WTS | 74164W171 |