Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $4.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 10,809,677 | $444M | 10.7% | $41.12 * | $10.83 | +288.2% | COM | 595112103 |
| AER | AERCAP HOLDINGS | 8,431,177 | $444M | 10.7% | $52.61 * | $21.26 | +141.1% | COM | N00985106 |
| AFLYY | AIR FRANCE-KLM | 16,083,112 | $261M | 6.3% | $16.24 | $9.00 | — | COM | 009119108 |
| IAG | IAMGOLD CORP | 44,236,577 | $258M | 6.2% | $5.83 * | $4.16 | +37.2% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 55,526,142 | $240M | 5.8% | $4.32 * | $2.62 | +59.1% | COM | 496902404 |
| — | YAMANA GOLD | 66,552,510 | $208M | 5.0% | $3.12 | $4.64 | — | COM | 98462Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,502,696 | $159M | 3.8% | $24.47 * | $21.74 | +7.7% | COM | 87724P106 |
| UNM | UNUM GROUP | 2,662,293 | $146M | 3.5% | $54.89 * | $34.49 | +55.7% | COM | 91529Y106 |
| C | CITIGROUP | 1,912,818 | $142M | 3.4% | $74.41 * | $40.37 | +39.9% | COM | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,974,216 | $118M | 2.8% | $59.58 * | $36.35 | +36.8% | COM | 026874784 |
| — | AMERICAN NATIONAL | 892,644 | $114M | 2.8% | $128.25 | $102.98 | — | COM | 028591105 |
| CNA | CNA FINANCIAL CORP. | 1,801,181 | $95.55M | 2.3% | $53.05 * | $13.93 | +110.1% | COM | 126117100 |
| JBLU | JETBLUE AIRWAYS | 4,228,137 | $94.46M | 2.3% | $22.34 * | $8.43 | +142.3% | COM | 477143101 |
| SANM | SANMINA CORPORATION | 2,671,358 | $88.16M | 2.1% | $33.00 * | $21.08 | +65.7% | COM | 801056102 |
| KEP | KOREA ELECTRIC POWER CORP | 4,694,161 | $83.13M | 2.0% | $17.71 | $16.79 | — | COM | 500631106 |
| EG | EVEREST RE GROUP | 373,215 | $82.58M | 2.0% | $221.26 * | $109.74 | +73.6% | COM | G3223R108 |
| MHO | M/I HOMES | 2,246,377 | $77.28M | 1.9% | $34.40 * | $23.43 | +39.4% | COM | 55305B101 |
| — | RESOLUTE FOREST PRODUCTS | 6,917,484 | $76.44M | 1.8% | $11.05 | $12.41 | — | COM | 76117W109 |
| L | LOEWS CORP | 1,406,785 | $70.38M | 1.7% | $50.03 * | $39.79 | +19.8% | COM | 540424108 |
| AXS | AXIS CAPITAL HOLDINGS | 1,388,143 | $69.77M | 1.7% | $50.26 * | $42.02 | +0.5% | COM | G0692U109 |
| KBH | KB HOME | 2,170,989 | $69.36M | 1.7% | $31.95 * | $12.87 | +100.7% | COM | 48666K109 |
| — | ASPEN INSURANCE | 1,682,029 | $68.29M | 1.7% | $40.60 | $43.06 | — | COM | G05384105 |
| GFI | GOLD FIELDS LTD | 14,254,424 | $61.29M | 1.5% | $4.30 | $4.30 | — | COM | 38059T106 |
| — | WPX ENERGY INC | 3,687,030 | $51.88M | 1.3% | $14.07 | $5.74 | — | COM | 98212B103 |
| CDE | COEUR MINING | 6,250,212 | $46.88M | 1.1% | $7.50 * | $9.93 | -21.0% | COM | 192108504 |
| INSW | INTERNATIONAL SEAWAYS | 2,407,644 | $44.45M | 1.1% | $18.46 * | $11.11 | +5.2% | COM | Y41053102 |
| PLAB | PHOTRONICS | 4,469,231 | $38.1M | 0.9% | $8.52 * | $8.45 | +8.1% | COM | 719405102 |
| — | FLY LEASING | 2,814,483 | $36.34M | 0.9% | $12.91 | $11.97 | — | COM | 34407D109 |
| — | CELESTICA | 3,443,245 | $36.09M | 0.9% | $10.48 | $10.13 | — | COM | 15101Q108 |
| — | VERSO CORP | 1,999,022 | $35.12M | 0.8% | $17.57 | $6.15 | — | COM | 92531L207 |
| TOL | TOLL BROTHERS INC. | 697,440 | $33.49M | 0.8% | $48.02 * | $29.72 | +54.8% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP | 113,549 | $28.93M | 0.7% | $254.76 * | $129.91 | +57.9% | COM | 38141G104 |
| — | XL GROUP | 754,390 | $26.52M | 0.6% | $35.16 | $33.31 | — | COM | G98294104 |
| ASC | ARDMORE SHIPPING CORP | 3,063,262 | $24.51M | 0.6% | $8.00 * | $9.07 | -22.3% | COM | Y0207T100 |
| — | MFA FINANCIAL INC. | 3,080,311 | $24.4M | 0.6% | $7.92 | $6.92 | — | COM | 55272X102 |
| — | ADVANTAGE OIL AND GAS | 4,476,993 | $19.25M | 0.5% | $4.30 | $4.08 | — | COM | 00765F101 |
| — | AURICO METALS | 13,009,243 | $18.49M | 0.4% | $1.42 | $0.69 | — | COM | 05157J108 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 459,416 | $17.95M | 0.4% | $39.08 | $33.66 | — | COM | 387437114 |
| — | NABORS INDUSTRIES | 2,456,903 | $16.78M | 0.4% | $6.83 | $10.42 | — | COM | G6359F103 |
| — | NOBLE CORP | 3,538,078 | $15.99M | 0.4% | $4.52 | $29.47 | — | COM | G65431101 |
| — | AIRCASTLE | 668,199 | $15.63M | 0.4% | $23.39 | $16.70 | — | COM | G0129K104 |
| — | ASANKO GOLD | 20,219,436 | $14.28M | 0.3% | $0.71 | $1.48 | — | COM | 04341Y105 |
| BZH | BEAZER HOMES USA INC | 623,296 | $11.97M | 0.3% | $19.21 * | $20.08 | 0.0% | COM | 07556Q881 |
| — | ALLIANCE ONE | 901,477 | $11.95M | 0.3% | $13.25 | $18.39 | — | COM | 018772301 |
| CMBT | EURONAV SA | 1,178,994 | $10.91M | 0.3% | $9.25 * | $4.63 | -12.9% | COM | B38564108 |
| KE | KIMBALL ELECTRONICS | 575,485 | $10.5M | 0.3% | $18.25 * | $10.85 | +90.1% | COM | 49428J109 |
| — | PERSHING GOLD CORP | 3,251,930 | $7.805M | 0.2% | $2.40 | $4.10 | — | COM | 715302204 |
| — | BLUE CAPITAL REINSURANCE | 633,889 | $7.638M | 0.2% | $12.05 | $16.43 | — | COM | G1190F107 |
| — | VERITIV CORP | 261,004 | $7.543M | 0.2% | $28.90 | $29.69 | — | COM | 923454102 |
| HBM | HUDBAY MINERALS INC | 667,229 | $5.872M | 0.1% | $8.80 * | $8.82 | -11.6% | COM | 443628102 |
| — | NATUZZI SPA | 3,417,934 | $5.469M | 0.1% | $1.60 | $1.89 | — | COM | 63905A101 |
| — | ERA GROUP INC | 476,120 | $5.118M | 0.1% | $10.75 | $10.75 | — | COM | 26885G109 |
| AGI | ALAMOS GOLD | 749,022 | $4.876M | 0.1% | $6.51 * | $5.01 | +22.8% | COM | 011532108 |
| — | PARKER DRILLING COMPANY | 4,492,877 | $4.493M | 0.1% | $1.00 | $3.99 | — | COM | 701081101 |
| — | PLATINUM GROUP METALS | 13,354,541 | $4.06M | 0.1% | $0.30 | $1.48 | — | COM | 72765Q601 |
| NWSA | NEWS CORP - CLASS A | 241,908 | $3.921M | 0.1% | $16.21 * | $10.66 | +28.3% | COM | 65249B109 |
| — | SEACOR HOLDINGS | 81,218 | $3.754M | 0.1% | $46.22 | $77.10 | — | COM | 811904101 |
| PAAS | PAN AMERICAN SILVER | 236,177 | $3.675M | 0.1% | $15.56 | $10.81 | +46.6% | COM | 697900108 |
| — | CLOUD PEAK ENERGY | 495,859 | $2.207M | 0.1% | $4.45 | $12.23 | — | COM | 18911Q102 |
| — | ALIO GOLD | 508,920 | $1.868M | 0.0% | $3.67 | $4.43 | — | COM | 01627X108 |
| SMHI | SEACOR MARINE HOLDINGS | 143,494 | $1.679M | 0.0% | $11.70 * | $19.15 | -31.2% | COM | 78413P101 |
| — | AVIANCA HOLDINGS | 203,580 | $1.635M | 0.0% | $8.03 | $8.03 | — | COM | 05367G100 |
| — | BRIDGEPOINT EDUCATION | 186,862 | $1.551M | 0.0% | $8.30 | $11.57 | — | COM | 10807M105 |
| — | PRIMERO MINING CORP | 17,316,444 | $1.134M | 0.0% | $0.07 | $2.16 | — | COM | 74164W106 |
| KELYA | KELLY SERVICES INC | 23,727 | $647K | 0.0% | $27.27 * | $12.78 | +94.0% | COM | 488152208 |
| — | DORIAN LPG LTD | 17,991 | $148K | 0.0% | $8.23 | $8.23 | — | COM | Y2106R100 |
| — | PERSHING GOLD WARRANTS | 925,000 | $124K | 0.0% | $0.13 | $1.68 | — | WTS | 715991303 |
| — | STANLEY FURNITURE | 120,892 | $105K | 0.0% | $0.87 | $2.79 | — | COM | 854305208 |
| — | PRIMERO MINING CORP WARRANTS | 1,779,450 | $6,000 | 0.0% | $0.00 | $0.71 | — | WTS | 74164W171 |