Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $2.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 5,148,172 | $316M | 11.6% | $61.47 * | $21.26 | +172.3% | COM | N00985106 |
| AFLYY | AIR FRANCE-KLM | 21,202,469 | $234M | 8.5% | $11.02 | $9.50 | — | COM | 009119108 |
| GFI | GOLD FIELDS LTD | 33,960,873 | $224M | 8.2% | $6.60 | $4.06 | — | COM | 38059T106 |
| JBLU | JETBLUE AIRWAYS | 10,842,732 | $203M | 7.4% | $18.72 | $14.83 | +25.3% | COM | 477143101 |
| IAG | IAMGOLD CORP | 49,949,980 | $186M | 6.8% | $3.73 * | $3.77 | -6.3% | COM | 450913108 |
| UNM | UNUM GROUP | 5,709,923 | $167M | 6.1% | $29.16 | $38.16 | -23.8% | COM | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,200,844 | $157M | 5.7% | $21.86 * | $22.64 | +6.2% | COM | 87724P106 |
| MU | MICRON TECHNOLOGY | 1,996,859 | $107M | 3.9% | $53.78 * | $10.83 | +330.3% | COM | 595112103 |
| CNA | CNA FINANCIAL CORP. | 2,077,247 | $93.08M | 3.4% | $44.81 * | $15.70 | +83.9% | COM | 126117100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,443,086 | $74.07M | 2.7% | $51.33 * | $36.32 | +24.2% | COM | 026874784 |
| KGC | KINROSS GOLD CORP | 13,888,138 | $65.83M | 2.4% | $4.74 * | $2.78 | +62.5% | COM | 496902404 |
| C | CITIGROUP | 715,225 | $57.14M | 2.1% | $79.89 * | $40.37 | +46.8% | COM | 172967424 |
| INSW | INTERNATIONAL SEAWAYS | 1,865,321 | $55.51M | 2.0% | $29.76 * | $11.16 | +45.6% | COM | Y41053102 |
| — | COREPOINT LODGING INC | 4,902,970 | $52.36M | 1.9% | $10.68 | $10.71 | — | COM | 21872L104 |
| MHO | M/I HOMES | 1,171,973 | $46.12M | 1.7% | $39.35 * | $23.47 | +78.2% | COM | 55305B101 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,971,422 | $42.13M | 1.5% | $21.37 * | $15.37 | +1.5% | COM | 47233W109 |
| — | FLY LEASING | 2,068,405 | $40.54M | 1.5% | $19.60 | $11.91 | — | COM | 34407D109 |
| MOS | THE MOSAIC COMPANY | 1,705,224 | $36.9M | 1.3% | $21.64 * | $17.61 | 0.0% | COM | 61945C103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,337,684 | $36.88M | 1.3% | $27.57 | $25.46 | — | COM | 049164205 |
| BZH | BEAZER HOMES USA INC | 2,348,625 | $33.19M | 1.2% | $14.13 * | $15.89 | -4.6% | COM | 07556Q881 |
| TPC | TUTOR PERINI CORP | 2,520,279 | $32.41M | 1.2% | $12.86 * | $16.07 | -4.1% | COM | 901109108 |
| — | CELESTICA | 3,468,714 | $28.69M | 1.0% | $8.27 | $9.52 | — | COM | 15101Q108 |
| EG | EVEREST RE GROUP | 102,305 | $28.32M | 1.0% | $276.84 * | $112.03 | +107.2% | COM | G3223R108 |
| KEP | KOREA ELECTRIC POWER CORP | 2,266,105 | $26.81M | 1.0% | $11.83 | $16.49 | — | COM | 500631106 |
| L | LOEWS CORP | 497,950 | $26.14M | 1.0% | $52.49 * | $39.79 | +23.5% | COM | 540424108 |
| PLAB | PHOTRONICS | 1,654,077 | $26.07M | 1.0% | $15.76 * | $8.50 | +48.0% | COM | 719405102 |
| SANM | SANMINA CORPORATION | 688,027 | $23.56M | 0.9% | $34.24 * | $21.08 | +51.9% | COM | 801056102 |
| DSSI | DIAMOND S SHIPPING | 1,349,356 | $22.59M | 0.8% | $16.74 | $13.12 | — | COM | Y20676105 |
| — | ASANKO GOLD | 21,883,960 | $20.79M | 0.8% | $0.95 | $1.35 | — | COM | 04341Y105 |
| — | RESOLUTE FOREST PRODUCTS | 4,853,982 | $20.39M | 0.7% | $4.20 | $11.82 | — | COM | 76117W109 |
| — | ADVANTAGE OIL & GAS | 9,586,087 | $20.24M | 0.7% | $2.11 | $3.24 | — | COM | 00765F101 |
| EGO | ELDORADO GOLD | 2,487,609 | $19.98M | 0.7% | $8.03 * | $3.72 | +108.1% | COM | 284902509 |
| — | BONANZA CREEK ENERGY INC | 783,632 | $18.29M | 0.7% | $23.34 | $22.75 | — | COM | 097793400 |
| ASC | ARDMORE SHIPPING CORP | 2,014,204 | $18.23M | 0.7% | $9.05 * | $8.77 | -20.0% | COM | Y0207T100 |
| FLNG | FLEX LNG LTD | 1,663,941 | $18.13M | 0.7% | $10.90 * | $5.25 | 0.0% | COM | G35947202 |
| — | AMERICAN NATIONAL | 152,152 | $17.91M | 0.7% | $117.68 | $105.26 | — | COM | 028591105 |
| GS | GOLDMAN SACHS GROUP | 63,237 | $14.54M | 0.5% | $229.93 * | $157.37 | +19.1% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC. | 319,544 | $12.63M | 0.5% | $39.51 | $36.40 | +9.8% | COM | 889478103 |
| — | AVIANCA HOLDINGS | 2,796,027 | $12.47M | 0.5% | $4.46 | $5.88 | — | COM | 05367G100 |
| — | CAPITAL PRODUCT PARTNERS LP | 884,362 | $11.89M | 0.4% | $13.44 | $11.05 | — | COM | Y11082206 |
| — | ERA GROUP | 1,024,975 | $10.42M | 0.4% | $10.17 | $9.67 | — | COM | 26885G109 |
| — | MFA FINANCIAL INC. | 1,222,741 | $9.354M | 0.3% | $7.65 | $6.92 | — | COM | 55272X102 |
| — | VERSO CORP | 479,004 | $8.636M | 0.3% | $18.03 | $13.50 | — | COM | 92531L207 |
| — | YAMANA GOLD | 2,110,704 | $8.337M | 0.3% | $3.95 | $4.64 | — | COM | 98462Y100 |
| — | WPX ENERGY INC | 402,983 | $5.537M | 0.2% | $13.74 | $5.74 | — | COM | 98212B103 |
| KE | KIMBALL ELECTRONICS | 314,445 | $5.519M | 0.2% | $17.55 * | $10.85 | +51.5% | COM | 49428J109 |
| KBH | KB HOME | 158,226 | $5.422M | 0.2% | $34.27 * | $13.25 | +136.9% | COM | 48666K109 |
| GPRE | GREEN PLAINS INC | 340,641 | $5.256M | 0.2% | $15.43 * | $14.14 | -3.8% | COM | 393222104 |
| — | BLUE CAPITAL REINSURANCE | 763,612 | $5.238M | 0.2% | $6.86 | $14.51 | — | COM | G1190F107 |
| — | CAI INTERNATIONAL INC | 173,771 | $5.036M | 0.2% | $28.98 | $26.92 | — | COM | 12477X106 |
| — | ALIO GOLD INC. | 6,241,258 | $4.896M | 0.2% | $0.78 | $1.10 | — | COM | 01627X108 |
| — | PYXUS INTERNATIONAL | 540,161 | $4.829M | 0.2% | $8.94 | $22.08 | — | COM | 74737V106 |
| — | GREAT PANTHER MINING LTD | 7,493,907 | $3.822M | 0.1% | $0.51 | $0.85 | — | COM | 39115V101 |
| — | VERITIV CORP | 84,192 | $1.656M | 0.1% | $19.67 | $29.69 | — | COM | 923454102 |
| HBM | HUDBAY MINERALS INC | 354,660 | $1.472M | 0.1% | $4.15 * | $8.82 | -59.0% | COM | 443628102 |
| — | PLATINUM GROUP METALS | 871,277 | $1.472M | 0.1% | $1.69 | $1.48 | — | COM | 72765Q601 |
| SMHI | SEACOR MARINE HOLDINGS | 105,528 | $1.455M | 0.1% | $13.79 * | $19.15 | -32.0% | COM | 78413P101 |
| — | NATUZZI SPA | 421,248 | $716K | 0.0% | $1.70 | $1.89 | — | COM | 63905A101 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $88,000 | 0.0% | $0.04 | $0.19 | — | WTS | 362995391 |
| — | HG HOLDINGS | 120,892 | $66,000 | 0.0% | $0.55 | $2.79 | — | COM | 854305208 |
| — | GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $46,000 | 0.0% | $0.04 | $0.19 | — | WTS | 362995409 |