Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $2.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 5,977,008 | $278M | 10.7% | $46.54 * | $21.26 | +109.1% | COM | N00985106 |
| AFLYY | AIR FRANCE-KLM | 22,755,435 | $256M | 9.8% | $11.23 | $9.50 | — | COM | 009119108 |
| MU | MICRON TECHNOLOGY | 5,714,002 | $236M | 9.0% | $41.33 * | $10.83 | +248.1% | COM | 595112103 |
| UNM | UNUM GROUP | 5,530,054 | $187M | 7.2% | $33.83 * | $38.68 | -10.0% | COM | 91529Y106 |
| KGC | KINROSS GOLD CORP | 46,848,602 | $161M | 6.2% | $3.44 * | $2.64 | +26.3% | COM | 496902404 |
| JBLU | JETBLUE AIRWAYS | 9,181,857 | $150M | 5.8% | $16.36 * | $14.23 | +20.3% | COM | 477143101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,114,162 | $144M | 5.5% | $17.75 | $22.64 | -21.1% | COM | 87724P106 |
| GFI | GOLD FIELDS LTD | 32,198,559 | $120M | 4.6% | $3.73 | $3.67 | — | COM | 38059T106 |
| IAG | IAMGOLD CORP | 28,821,746 | $100M | 3.8% | $3.47 | $4.13 | -15.3% | COM | 450913108 |
| CNA | CNA FINANCIAL CORP. | 2,075,946 | $89.99M | 3.4% | $43.35 * | $15.70 | +71.4% | COM | 126117100 |
| EG | EVEREST RE GROUP | 319,973 | $69.1M | 2.6% | $215.96 * | $112.03 | +67.9% | COM | G3223R108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,585,411 | $68.27M | 2.6% | $43.06 * | $36.32 | -1.6% | COM | 026874784 |
| C | CITIGROUP | 986,636 | $61.39M | 2.4% | $62.22 * | $40.37 | +20.8% | COM | 172967424 |
| MHO | M/I HOMES | 2,202,911 | $58.64M | 2.2% | $26.62 * | $23.47 | +10.9% | COM | 55305B101 |
| INSW | INTERNATIONAL SEAWAYS | 2,355,058 | $40.37M | 1.5% | $17.14 * | $11.18 | -1.5% | COM | Y41053102 |
| — | RESOLUTE FOREST PRODUCTS | 5,054,599 | $39.93M | 1.5% | $7.90 | $12.41 | — | COM | 76117W109 |
| — | FLY LEASING | 2,687,801 | $37.2M | 1.4% | $13.84 | $11.91 | — | COM | 34407D109 |
| SANM | SANMINA CORPORATION | 1,207,263 | $34.83M | 1.3% | $28.85 * | $21.08 | +39.8% | COM | 801056102 |
| BZH | BEAZER HOMES USA INC | 3,020,930 | $34.77M | 1.3% | $11.51 * | $15.89 | -24.7% | COM | 07556Q881 |
| — | COREPOINT LODGING INC | 3,000,000 | $33.51M | 1.3% | $11.17 | $11.17 | — | COM | 21872L104 |
| TPC | TUTOR PERINI CORP | 1,641,240 | $28.1M | 1.1% | $17.12 * | $18.07 | -3.0% | COM | 901109108 |
| KEP | KOREA ELECTRIC POWER CORP | 2,147,424 | $27.94M | 1.1% | $13.01 | $16.79 | — | COM | 500631106 |
| — | CELESTICA | 3,168,098 | $26.77M | 1.0% | $8.45 | $10.13 | — | COM | 15101Q108 |
| L | LOEWS CORP | 498,993 | $23.92M | 0.9% | $47.93 * | $39.79 | +15.2% | COM | 540424108 |
| PLAB | PHOTRONICS | 2,351,822 | $22.23M | 0.9% | $9.45 * | $8.46 | +19.7% | COM | 719405102 |
| EGO | ELDORADO GOLD | 4,103,511 | $19M | 0.7% | $4.63 * | $3.72 | +4.5% | COM | 284902509 |
| — | ADVANTAGE OIL & GAS | 11,406,504 | $18.9M | 0.7% | $1.66 | $3.29 | — | COM | 00765F101 |
| — | MFA FINANCIAL INC. | 2,442,888 | $17.76M | 0.7% | $7.27 | $6.92 | — | COM | 55272X102 |
| JEF | JEFFERIES FINANCIAL GROUP | 941,761 | $17.7M | 0.7% | $18.79 * | $15.91 | -10.3% | COM | 47233W109 |
| — | YAMANA GOLD | 6,684,950 | $17.45M | 0.7% | $2.61 | $4.64 | — | COM | 98462Y100 |
| ASC | ARDMORE SHIPPING CORP | 2,809,773 | $17.31M | 0.7% | $6.16 * | $8.77 | -47.2% | COM | Y0207T100 |
| — | AMERICAN NATIONAL | 140,822 | $17.01M | 0.7% | $120.82 | $102.98 | — | COM | 028591105 |
| — | PYXUS INTERNATIONAL | 599,286 | $14.32M | 0.5% | $23.89 | $23.00 | — | COM | 74737V106 |
| — | ASANKO GOLD | 20,993,308 | $13.06M | 0.5% | $0.62 | $1.40 | — | COM | 04341Y105 |
| — | AVIANCA HOLDINGS | 2,832,272 | $11.61M | 0.4% | $4.10 | $5.91 | — | COM | 05367G100 |
| — | ERA GROUP | 862,188 | $9.95M | 0.4% | $11.54 | $10.09 | — | COM | 26885G109 |
| KBH | KB HOME | 336,644 | $8.137M | 0.3% | $24.17 * | $13.25 | +51.0% | COM | 48666K109 |
| — | CAPITAL PRODUCT PARTNERS LP | 717,153 | $7.516M | 0.3% | $10.48 | $10.48 | — | COM | Y11082206 |
| — | NOBLE CORP | 2,517,574 | $7.225M | 0.3% | $2.87 | $29.47 | — | COM | G65431101 |
| KE | KIMBALL ELECTRONICS | 436,899 | $6.768M | 0.3% | $15.49 * | $10.85 | +48.3% | COM | 49428J109 |
| GS | GOLDMAN SACHS GROUP | 33,270 | $6.388M | 0.2% | $192.00 * | $129.91 | +26.4% | COM | 38141G104 |
| — | BLUE CAPITAL REINSURANCE | 900,535 | $6.07M | 0.2% | $6.74 | $14.81 | — | COM | G1190F107 |
| — | NABORS INDUSTRIES | 1,749,223 | $6.017M | 0.2% | $3.44 | $10.42 | — | COM | G6359F103 |
| — | WPX ENERGY INC | 402,731 | $5.28M | 0.2% | $13.11 | $5.74 | — | COM | 98212B103 |
| DSSI | DIAMOND S SHIPPING | 492,575 | $5.123M | 0.2% | $10.40 | $10.40 | — | COM | Y20676105 |
| — | VERSO CORP | 225,851 | $4.838M | 0.2% | $21.42 | $14.95 | — | COM | 92531L207 |
| CMBT | EURONAV SA | 570,654 | $4.651M | 0.2% | $8.15 * | $4.63 | -17.7% | COM | B38564108 |
| — | ALIO GOLD INC. | 6,440,309 | $4.63M | 0.2% | $0.72 | $1.10 | — | COM | 01627X108 |
| TOL | TOLL BROTHERS INC. | 119,469 | $4.325M | 0.2% | $36.20 | $30.43 | +18.1% | COM | 889478103 |
| AGI | ALAMOS GOLD | 829,711 | $4.215M | 0.2% | $5.08 * | $5.03 | -14.4% | COM | 011532108 |
| GPRE | GREEN PLAINS INC | 243,118 | $4.055M | 0.2% | $16.68 * | $15.00 | 0.0% | COM | 393222104 |
| — | PERSHING GOLD CORP | 3,257,930 | $3.779M | 0.1% | $1.16 | $4.10 | — | COM | 715302204 |
| HBM | HUDBAY MINERALS INC | 519,192 | $3.707M | 0.1% | $7.14 * | $8.82 | -29.9% | COM | 443628102 |
| — | AIRCASTLE | 172,984 | $3.501M | 0.1% | $20.24 | $16.70 | — | COM | G0129K104 |
| — | VERITIV CORP | 121,268 | $3.192M | 0.1% | $26.32 | $29.69 | — | COM | 923454102 |
| — | NATUZZI SPA | 587,951 | $3.025M | 0.1% | $5.14 | $1.89 | — | COM | 63905A101 |
| — | PLATINUM GROUP METALS | 1,039,894 | $2.049M | 0.1% | $1.97 | $1.48 | — | COM | 72765Q601 |
| SMHI | SEACOR MARINE HOLDINGS | 126,139 | $1.679M | 0.1% | $13.31 | $19.15 | -30.2% | COM | 78413P101 |
| — | DORIAN LPG LTD | 17,333 | $111K | 0.0% | $6.40 | $8.23 | — | COM | Y2106R100 |
| — | HG HOLDINGS | 120,892 | $63,000 | 0.0% | $0.52 | $2.79 | — | COM | 854305208 |