Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $2.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAG | IAMGOLD CORP | 41,937,466 | $166M | 8.2% | $3.95 * | $3.77 | -8.8% | COM | 450913108 |
| GFI | GOLD FIELDS LTD | 16,870,687 | $159M | 7.8% | $9.40 | $4.06 | — | COM | 38059T106 |
| AER | AERCAP HOLDINGS | 4,695,616 | $145M | 7.1% | $30.80 * | $21.26 | +32.4% | COM | N00985106 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,715,093 | $130M | 6.4% | $19.29 * | $22.64 | -30.4% | COM | 87724P106 |
| JBLU | JETBLUE AIRWAYS | 10,114,462 | $110M | 5.4% | $10.90 * | $14.65 | -32.8% | COM | 477143101 |
| UNM | UNUM GROUP | 6,478,877 | $107M | 5.3% | $16.59 * | $36.21 | -56.4% | COM | 91529Y106 |
| MU | MICRON TECHNOLOGY | 1,672,164 | $86.15M | 4.2% | $51.52 * | $10.83 | +324.9% | COM | 595112103 |
| AFLYY | AIR FRANCE-KLM | 16,336,657 | $74.5M | 3.7% | $4.56 | $9.50 | — | COM | 009119108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,570,065 | $67.56M | 3.3% | $43.03 | $25.51 | — | COM | 049164205 |
| MOS | THE MOSAIC COMPANY | 5,345,539 | $66.87M | 3.3% | $12.51 * | $15.91 | -32.7% | COM | 61945C103 |
| CNA | CNA FINANCIAL CORP. | 1,835,929 | $59.02M | 2.9% | $32.15 * | $15.70 | +33.0% | COM | 126117100 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,532,231 | $54.93M | 2.7% | $15.55 * | $14.32 | -21.6% | COM | 47233W109 |
| EQX | EQUINOX GOLD CORP | 4,881,016 | $54.77M | 2.7% | $11.22 * | $8.16 | +9.7% | COM | 29446Y502 |
| MHO | M/I HOMES | 1,225,261 | $42.2M | 2.1% | $34.44 * | $24.01 | +14.0% | COM | 55305B101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,247,706 | $38.9M | 1.9% | $31.18 * | $36.34 | -32.9% | COM | 026874784 |
| KGC | KINROSS GOLD CORP | 5,081,271 | $36.69M | 1.8% | $7.22 * | $2.78 | +133.6% | COM | 496902404 |
| TPC | TUTOR PERINI CORP | 2,893,436 | $35.24M | 1.7% | $12.18 * | $15.32 | -41.6% | COM | 901109108 |
| L | LOEWS CORP | 978,301 | $33.55M | 1.7% | $34.29 * | $39.62 | -16.8% | COM | 540424108 |
| — | DOMTAR CORP | 1,554,469 | $32.81M | 1.6% | $21.11 | $21.43 | — | COM | 257559203 |
| C | CITIGROUP | 633,733 | $32.38M | 1.6% | $51.10 * | $41.68 | -7.2% | COM | 172967424 |
| BZH | BEAZER HOMES USA INC | 2,920,042 | $29.41M | 1.4% | $10.07 * | $14.75 | -45.8% | COM | 07556Q881 |
| INSW | INTERNATIONAL SEAWAYS | 1,791,882 | $29.28M | 1.4% | $16.34 * | $11.34 | +20.0% | COM | Y41053102 |
| GAU | GALIANO GOLD INC | 20,406,415 | $27.14M | 1.3% | $1.33 * | $1.12 | 0.0% | COM | 36352H100 |
| — | FLY LEASING | 3,045,725 | $25M | 1.2% | $8.21 | $10.52 | — | COM | 34407D109 |
| — | AMERICAN NATIONAL | 344,063 | $24.8M | 1.2% | $72.07 | $92.53 | — | COM | 028591105 |
| — | CELESTICA | 3,458,602 | $23.62M | 1.2% | $6.83 | $9.52 | — | COM | 15101Q108 |
| — | COREPOINT LODGING INC | 5,085,561 | $21.41M | 1.1% | $4.21 | $10.41 | — | COM | 21872L104 |
| DSSI | DIAMOND S SHIPPING | 2,576,413 | $20.59M | 1.0% | $7.99 | $12.03 | — | COM | Y20676105 |
| KEP | KOREA ELECTRIC POWER CORP | 2,266,033 | $18.08M | 0.9% | $7.98 | $16.49 | — | COM | 500631106 |
| EGO | ELDORADO GOLD | 1,853,595 | $17.98M | 0.9% | $9.70 * | $3.72 | +133.2% | COM | 284902509 |
| PLAB | PHOTRONICS | 1,572,685 | $17.5M | 0.9% | $11.13 * | $8.50 | +35.0% | COM | 719405102 |
| AA | ALCOA CORP | 1,507,824 | $16.95M | 0.8% | $11.24 * | $13.11 | -34.8% | COM | 013872106 |
| SANM | SANMINA CORPORATION | 659,003 | $16.5M | 0.8% | $25.04 * | $21.08 | +24.8% | COM | 801056102 |
| GS | GOLDMAN SACHS GROUP | 79,520 | $15.71M | 0.8% | $197.62 * | $162.86 | +0.8% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 786,079 | $15.16M | 0.7% | $19.28 * | $14.84 | 0.0% | COM | 316773100 |
| — | BONANZA CREEK ENERGY INC | 948,512 | $14.06M | 0.7% | $14.82 | $19.81 | — | COM | 097793400 |
| — | VERSO CORP | 1,084,779 | $12.97M | 0.6% | $11.96 | $12.45 | — | COM | 92531L207 |
| — | HOWARD HUGHES CORP | 241,252 | $12.53M | 0.6% | $51.95 | $51.00 | — | COM | 44267D107 |
| PK | PARK HOTELS & RESORTS INC | 1,255,588 | $12.42M | 0.6% | $9.89 | $7.91 | — | COM | 700517105 |
| FLNG | FLEX LNG LTD | 2,628,517 | $12.14M | 0.6% | $4.62 * | $4.76 | -44.3% | COM | G35947202 |
| EG | EVEREST RE GROUP | 52,041 | $10.73M | 0.5% | $206.20 * | $112.03 | +55.1% | COM | G3223R108 |
| — | ADVANTAGE OIL & GAS | 8,378,711 | $10.54M | 0.5% | $1.26 | $3.24 | — | COM | 00765F101 |
| TOL | TOLL BROTHERS INC. | 320,584 | $10.45M | 0.5% | $32.59 * | $36.40 | -24.8% | COM | 889478103 |
| — | RESOLUTE FOREST PRODUCTS | 4,813,419 | $10.16M | 0.5% | $2.11 | $11.82 | — | COM | 76117W109 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,076,009 | $8.694M | 0.4% | $8.08 | $10.43 | — | COM | Y11082206 |
| ASC | ARDMORE SHIPPING CORP | 1,862,326 | $8.082M | 0.4% | $4.34 * | $8.77 | -48.1% | COM | Y0207T100 |
| — | ALIO GOLD INC. | 6,241,258 | $7.864M | 0.4% | $1.26 | $1.10 | — | COM | 01627X108 |
| — | CAI INTERNATIONAL INC | 405,004 | $6.747M | 0.3% | $16.66 | $19.94 | — | COM | 12477X106 |
| — | TRITON INTERNATIONAL | 212,603 | $6.429M | 0.3% | $30.24 | $25.87 | — | COM | G9078F107 |
| — | HAWAIIAN HOLDINGS INC | 429,098 | $6.025M | 0.3% | $14.04 | $14.04 | — | COM | 419879101 |
| KBH | KB HOME | 175,410 | $5.382M | 0.3% | $30.68 * | $21.35 | +17.8% | COM | 48666K109 |
| VTOL | BRISTOW GROUP INC | 327,828 | $4.567M | 0.2% | $13.93 * | $10.68 | 0.0% | COM | 11040G103 |
| KE | KIMBALL ELECTRONICS | 314,348 | $4.256M | 0.2% | $13.54 * | $10.85 | +18.5% | COM | 49428J109 |
| — | GREAT PANTHER MINING LTD | 7,493,907 | $3.747M | 0.2% | $0.50 | $0.85 | — | COM | 39115V101 |
| CMBT | EURONAV | 311,643 | $2.54M | 0.1% | $8.15 * | $5.05 | -0.7% | COM | B38564108 |
| — | MFA FINANCIAL INC. | 1,016,357 | $2.531M | 0.1% | $2.49 | $6.92 | — | COM | 55272X102 |
| — | WPX ENERGY INC | 256,849 | $1.639M | 0.1% | $6.38 | $5.74 | — | COM | 98212B103 |
| — | VERITIV CORP | 84,211 | $1.428M | 0.1% | $16.96 | $29.69 | — | COM | 923454102 |
| — | PLATINUM GROUP METALS | 871,277 | $1.272M | 0.1% | $1.46 | $1.48 | — | COM | 72765Q601 |
| HBM | HUDBAY MINERALS INC | 332,360 | $1.007M | 0.0% | $3.03 * | $8.82 | -71.6% | COM | 443628102 |
| — | BLUE CAPITAL REINSURANCE | 559,751 | $705K | 0.0% | $1.26 | $14.00 | — | COM | G1190F107 |
| — | AVIANCA HOLDINGS | 780,323 | $273K | 0.0% | $0.35 | $5.88 | — | COM | 05367G100 |
| — | HG HOLDINGS | 120,892 | $78,000 | 0.0% | $0.65 | $2.79 | — | COM | 854305208 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $51,000 | 0.0% | $0.02 | $0.19 | — | WTS | 362995391 |
| — | GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $25,000 | 0.0% | $0.02 | $0.19 | — | WTS | 362995409 |