Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $3.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 6,994,839 | $402M | 12.5% | $21.26 | +161.5% | COM | N00985106 |
| MU | MICRON TECHNOLOGY | 7,668,083 | $347M | 10.8% | $10.83 | +354.5% | COM | 595112103 |
| AFLYY | AIR FRANCE-KLM | 23,893,263 | $246M | 7.7% | $9.50 | — | COM | 009119108 |
| UNM | UNUM GROUP | 5,555,352 | $217M | 6.8% | $38.85 | -4.0% | COM | 91529Y106 |
| JBLU | JETBLUE AIRWAYS | 8,450,339 | $164M | 5.1% | $13.79 | +37.5% | COM | 477143101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,524,035 | $154M | 4.8% | $22.64 | -12.2% | COM | 87724P106 |
| KGC | KINROSS GOLD CORP | 50,328,706 | $136M | 4.2% | $2.64 | +22.6% | COM | 496902404 |
| IAG | IAMGOLD CORP | 30,987,347 | $114M | 3.6% | $4.16 | +14.4% | COM | 450913108 |
| CNA | CNA FINANCIAL CORP. | 2,072,389 | $94.61M | 2.9% | $15.70 | +73.2% | COM | 126117100 |
| C | CITIGROUP | 1,294,952 | $92.9M | 2.9% | $40.37 | +35.7% | COM | 172967424 |
| — | ASPEN INSURANCE | 2,181,769 | $91.2M | 2.8% | $43.54 | — | COM | G05384105 |
| EG | EVEREST RE GROUP | 379,813 | $86.78M | 2.7% | $112.03 | +71.6% | COM | G3223R108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,511,565 | $80.48M | 2.5% | $36.35 | +21.6% | COM | 026874784 |
| GFI | GOLD FIELDS LTD | 31,183,692 | $75.47M | 2.4% | $3.67 | — | COM | 38059T106 |
| — | RESOLUTE FOREST PRODUCTS | 5,004,916 | $64.81M | 2.0% | $12.41 | — | COM | 76117W109 |
| — | YAMANA GOLD | 21,845,224 | $54.4M | 1.7% | $4.64 | — | COM | 98462Y100 |
| AXS | AXIS CAPITAL HOLDINGS | 917,702 | $52.96M | 1.7% | $41.79 | +9.9% | COM | G0692U109 |
| — | AMERICAN NATIONAL | 403,305 | $52.14M | 1.6% | $102.98 | — | COM | 028591105 |
| MHO | M/I HOMES | 2,030,436 | $48.59M | 1.5% | $23.57 | +10.1% | COM | 55305B101 |
| INSW | INTERNATIONAL SEAWAYS | 2,375,005 | $47.55M | 1.5% | $11.12 | +16.5% | COM | Y41053102 |
| KEP | KOREA ELECTRIC POWER CORP | 3,239,885 | $42.67M | 1.3% | $16.79 | — | COM | 500631106 |
| PLAB | PHOTRONICS | 4,273,216 | $42.09M | 1.3% | $8.46 | +9.8% | COM | 719405102 |
| SANM | SANMINA CORPORATION | 1,431,419 | $39.51M | 1.2% | $21.08 | +42.2% | COM | 801056102 |
| — | CELESTICA | 3,340,030 | $36.17M | 1.1% | $10.13 | — | COM | 15101Q108 |
| — | FLY LEASING | 2,551,223 | $35.97M | 1.1% | $11.97 | — | COM | 34407D109 |
| L | LOEWS CORP | 648,671 | $32.58M | 1.0% | $39.79 | +22.0% | COM | 540424108 |
| BZH | BEAZER HOMES USA INC | 3,001,034 | $31.51M | 1.0% | $16.63 | -20.9% | COM | 07556Q881 |
| — | ADVANTAGE OIL & GAS | 10,966,331 | $30.47M | 1.0% | $3.40 | — | COM | 00765F101 |
| — | MFA FINANCIAL INC. | 3,080,557 | $22.64M | 0.7% | $6.92 | — | COM | 55272X102 |
| ASC | ARDMORE SHIPPING CORP | 2,905,913 | $18.89M | 0.6% | $8.93 | -33.3% | COM | Y0207T100 |
| — | NOBLE CORP | 2,513,261 | $17.67M | 0.6% | $29.47 | — | COM | G65431101 |
| — | ASANKO GOLD | 21,232,924 | $17.14M | 0.5% | $1.45 | — | COM | 04341Y105 |
| KBH | KB HOME | 703,798 | $16.83M | 0.5% | $12.87 | +75.6% | COM | 48666K109 |
| — | PYXUS INTERNATIONAL | 666,885 | $15.34M | 0.5% | $23.00 | — | COM | 74737V106 |
| — | NABORS INDUSTRIES | 2,457,099 | $15.14M | 0.5% | $10.42 | — | COM | G6359F103 |
| JEF | JEFFERIES FINANCIAL GROUP | 601,739 | $13.21M | 0.4% | $16.63 | -0.0% | COM | 47233W109 |
| — | AIRCASTLE | 543,500 | $11.91M | 0.4% | $16.70 | — | COM | G0129K104 |
| — | WPX ENERGY INC | 578,921 | $11.65M | 0.4% | $5.74 | — | COM | 98212B103 |
| — | AVIANCA HOLDINGS | 2,071,149 | $11.64M | 0.4% | $6.58 | — | COM | 05367G100 |
| TPC | TUTOR PERINI CORP | 600,652 | $11.29M | 0.4% | $19.37 | 0.0% | COM | 901109108 |
| GS | GOLDMAN SACHS GROUP | 49,514 | $11.1M | 0.3% | $129.91 | +51.2% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC. | 316,394 | $10.45M | 0.3% | $30.43 | +18.9% | COM | 889478103 |
| — | ERA GROUP | 805,852 | $9.952M | 0.3% | $10.18 | — | COM | 26885G109 |
| — | BLUE CAPITAL REINSURANCE | 879,285 | $8.969M | 0.3% | $15.02 | — | COM | G1190F107 |
| — | ELDORADO GOLD | 10,018,948 | $8.848M | 0.3% | $0.84 | — | COM | 284902103 |
| KE | KIMBALL ELECTRONICS | 436,150 | $8.57M | 0.3% | $10.85 | +81.3% | COM | 49428J109 |
| CMBT | EURONAV SA | 837,445 | $7.286M | 0.2% | $4.63 | -11.4% | COM | B38564108 |
| AGI | ALAMOS GOLD | 1,508,175 | $6.953M | 0.2% | $5.03 | -7.6% | COM | 011532108 |
| — | CAPITAL PRODUCT PARTNERS LP | 2,260,676 | $6.285M | 0.2% | $2.78 | — | COM | Y11082107 |
| — | ALIO GOLD INC. | 6,440,309 | $5.137M | 0.2% | $1.10 | — | COM | 01627X108 |
| — | VERSO CORP | 151,912 | $5.115M | 0.2% | $6.15 | — | COM | 92531L207 |
| — | VERITIV CORP | 121,069 | $4.407M | 0.1% | $29.69 | — | COM | 923454102 |
| — | NATUZZI SPA | 2,934,725 | $4.021M | 0.1% | $1.89 | — | COM | 63905A101 |
| — | PERSHING GOLD CORP | 3,251,930 | $3.935M | 0.1% | $4.10 | — | COM | 715302204 |
| HBM | HUDBAY MINERALS INC | 569,960 | $2.878M | 0.1% | $8.82 | -43.9% | COM | 443628102 |
| SMHI | SEACOR MARINE HOLDINGS | 126,139 | $2.855M | 0.1% | $19.15 | +14.5% | COM | 78413P101 |
| — | PLATINUM GROUP METALS | 12,208,244 | $2.124M | 0.1% | $1.48 | — | COM | 72765Q601 |
| — | CLOUD PEAK ENERGY | 440,859 | $1.014M | 0.0% | $12.23 | — | COM | 18911Q102 |
| — | PARKER DRILLING COMPANY | 275,960 | $822K | 0.0% | $2.98 | — | COM | 701081408 |
| CDE | COEUR MINING | 89,200 | $475K | 0.0% | $9.93 | -34.9% | COM | 192108504 |
| — | DORIAN LPG LTD | 17,333 | $138K | 0.0% | $8.23 | — | COM | Y2106R100 |
| — | HG HOLDINGS | 120,892 | $59,000 | 0.0% | $2.79 | — | COM | 854305208 |
| — | PERSHING GOLD WARRANTS | 925,000 | $5,000 | 0.0% | $1.68 | — | WTS | 715991303 |