Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $1.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAG | IAMGOLD CORP | 37,065,829 | $142M | 7.4% | $3.83 * | $3.77 | +15.1% | COM | 450913108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,703,042 | $140M | 7.3% | $24.59 * | $22.64 | +4.5% | COM | 87724P106 |
| AER | AERCAP HOLDINGS | 5,095,287 | $128M | 6.7% | $25.19 * | $21.83 | +30.7% | COM | N00985106 |
| JBLU | JETBLUE AIRWAYS | 9,385,687 | $106M | 5.5% | $11.33 | $14.65 | -23.4% | COM | 477143101 |
| UNM | UNUM GROUP | 6,010,562 | $101M | 5.3% | $16.83 * | $36.21 | -50.9% | COM | 91529Y106 |
| GFI | GOLD FIELDS LTD | 7,487,663 | $92.02M | 4.8% | $12.29 | $4.06 | — | COM | 38059T106 |
| MOS | THE MOSAIC COMPANY | 4,692,589 | $85.73M | 4.5% | $18.27 * | $15.91 | -8.3% | COM | 61945C103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,160,344 | $70.67M | 3.7% | $60.90 | $25.51 | — | COM | 049164205 |
| MU | MICRON TECHNOLOGY | 1,388,344 | $65.2M | 3.4% | $46.96 | $10.83 | +336.1% | COM | 595112103 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,538,332 | $63.69M | 3.3% | $18.00 * | $14.32 | -3.3% | COM | 47233W109 |
| EQX | EQUINOX GOLD CORP | 4,539,404 | $53.16M | 2.8% | $11.71 * | $8.16 | +47.5% | COM | 29446Y502 |
| MHO | M/I HOMES | 1,084,863 | $49.96M | 2.6% | $46.05 * | $24.01 | +73.2% | COM | 55305B101 |
| CNA | CNA FINANCIAL CORP. | 1,585,887 | $47.56M | 2.5% | $29.99 * | $15.70 | +41.0% | COM | 126117100 |
| L | LOEWS CORP | 1,352,456 | $47M | 2.4% | $34.75 | $38.38 | -8.4% | COM | 540424108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,355,497 | $37.32M | 1.9% | $27.53 * | $35.53 | -26.5% | COM | 026874784 |
| — | DOMTAR CORP | 1,367,044 | $35.91M | 1.9% | $26.27 | $21.43 | — | COM | 257559203 |
| AFLYY | AIR FRANCE-KLM | 10,236,049 | $35.41M | 1.8% | $3.46 | $9.50 | — | COM | 009119108 |
| C | CITIGROUP | 738,020 | $31.82M | 1.7% | $43.11 * | $41.59 | -1.4% | COM | 172967424 |
| FITB | FIFTH THIRD BANCORP | 1,468,390 | $31.31M | 1.6% | $21.32 * | $15.54 | +5.2% | COM | 316773100 |
| BZH | BEAZER HOMES USA INC | 2,328,214 | $30.73M | 1.6% | $13.20 * | $14.75 | -20.8% | COM | 07556Q881 |
| TPC | TUTOR PERINI CORP | 2,695,672 | $30M | 1.6% | $11.13 * | $15.32 | -19.9% | COM | 901109108 |
| KGC | KINROSS GOLD CORP | 3,339,491 | $29.45M | 1.5% | $8.82 | $2.78 | +211.5% | COM | 496902404 |
| — | HOWARD HUGHES CORP | 499,188 | $28.75M | 1.5% | $57.60 | $54.41 | — | COM | 44267D107 |
| — | COREPOINT LODGING INC | 4,817,814 | $26.26M | 1.4% | $5.45 | $10.41 | — | COM | 21872L104 |
| INSW | INTERNATIONAL SEAWAYS | 1,740,325 | $25.43M | 1.3% | $14.61 * | $11.34 | -7.6% | COM | Y41053102 |
| — | AMERICAN NATIONAL | 347,724 | $23.48M | 1.2% | $67.53 | $67.53 | — | COM | 02772A109 |
| DSSI | DIAMOND S SHIPPING | 3,277,071 | $22.51M | 1.2% | $6.87 | $10.92 | — | COM | Y20676105 |
| — | CELESTICA | 3,170,335 | $21.88M | 1.1% | $6.90 | $9.52 | — | COM | 15101Q108 |
| KEP | KOREA ELECTRIC POWER CORP | 2,309,346 | $20.11M | 1.0% | $8.71 | $16.35 | — | COM | 500631106 |
| — | FLY LEASING | 2,768,501 | $20.1M | 1.0% | $7.26 | $10.52 | — | COM | 34407D109 |
| AA | ALCOA CORP | 1,527,514 | $17.77M | 0.9% | $11.63 * | $13.10 | -2.1% | COM | 013872106 |
| GAU | GALIANO GOLD INC | 12,160,839 | $16.78M | 0.9% | $1.38 * | $1.12 | +41.8% | COM | 36352H100 |
| — | BONANZA CREEK ENERGY INC | 879,946 | $16.54M | 0.9% | $18.80 | $19.81 | — | COM | 097793400 |
| FLNG | FLEX LNG LTD | 2,798,560 | $16.06M | 0.8% | $5.74 * | $4.65 | -35.6% | COM | G35947202 |
| PK | PARK HOTELS & RESORTS INC | 1,484,351 | $14.83M | 0.8% | $9.99 | $8.23 | — | COM | 700517105 |
| — | RESOLUTE FOREST PRODUCTS | 3,282,463 | $14.71M | 0.8% | $4.48 | $11.82 | — | COM | 76117W109 |
| SANM | SANMINA CORPORATION | 514,819 | $13.93M | 0.7% | $27.05 | $21.08 | +29.1% | COM | 801056102 |
| GS | GOLDMAN SACHS GROUP | 67,608 | $13.59M | 0.7% | $200.97 * | $162.86 | +9.9% | COM | 38141G104 |
| EGO | ELDORADO GOLD | 1,162,127 | $12.26M | 0.6% | $10.55 * | $3.72 | +201.0% | COM | 284902509 |
| — | HAWAIIAN HOLDINGS INC | 930,065 | $11.99M | 0.6% | $12.89 | $13.42 | — | COM | 419879101 |
| PLAB | PHOTRONICS | 1,128,602 | $11.24M | 0.6% | $9.96 * | $8.50 | +27.1% | COM | 719405102 |
| EG | EVEREST RE GROUP | 52,082 | $10.29M | 0.5% | $197.53 * | $112.03 | +71.6% | COM | G3223R108 |
| — | CAI INTERNATIONAL INC | 357,641 | $9.846M | 0.5% | $27.53 | $19.94 | — | COM | 12477X106 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,445,975 | $9.543M | 0.5% | $6.60 | $9.45 | — | COM | Y11082206 |
| — | VERSO CORP | 1,202,115 | $9.485M | 0.5% | $7.89 | $12.01 | — | COM | 92531L207 |
| GBX | GREENBRIER COMPANIES INC | 313,235 | $9.209M | 0.5% | $29.40 * | $23.05 | 0.0% | COM | 393657101 |
| — | TRITON INTERNATIONAL | 212,773 | $8.653M | 0.5% | $40.67 | $25.87 | — | COM | G9078F107 |
| — | ARGONAUT GOLD INC | 4,127,485 | $8.338M | 0.4% | $2.02 | $2.02 | — | COM | 04016A101 |
| — | ADVANTAGE OIL & GAS | 5,977,843 | $8.13M | 0.4% | $1.36 | $3.24 | — | COM | 00765F101 |
| PCG | PG & E CORP | 816,049 | $7.663M | 0.4% | $9.39 * | $9.16 | 0.0% | COM | 69331C108 |
| KBH | KB HOME | 175,550 | $6.739M | 0.4% | $38.39 * | $21.35 | +50.1% | COM | 48666K109 |
| VTOL | BRISTOW GROUP INC | 303,593 | $6.451M | 0.3% | $21.25 * | $10.68 | +74.9% | COM | 11040G103 |
| ASC | ARDMORE SHIPPING CORP | 1,363,645 | $4.855M | 0.3% | $3.56 * | $8.77 | -62.1% | COM | Y0207T100 |
| — | GREAT PANTHER MINING LTD | 4,984,359 | $4.426M | 0.2% | $0.89 | $0.85 | — | COM | 39115V101 |
| KE | KIMBALL ELECTRONICS | 364,899 | $4.218M | 0.2% | $11.56 * | $11.16 | +17.4% | COM | 49428J109 |
| CMBT | EURONAV | 311,450 | $2.75M | 0.1% | $8.83 * | $5.05 | +4.1% | COM | B38564108 |
| — | MFA FINANCIAL INC. | 1,022,472 | $2.74M | 0.1% | $2.68 | $6.92 | — | COM | 55272X102 |
| — | PLATINUM GROUP METALS | 676,902 | $1.354M | 0.1% | $2.00 | $1.48 | — | COM | 72765Q601 |
| — | WPX ENERGY INC | 254,758 | $1.248M | 0.1% | $4.90 | $5.74 | — | COM | 98212B103 |
| — | VERITIV CORP | 84,211 | $1.066M | 0.1% | $12.66 | $29.69 | — | COM | 923454102 |
| IWM | RUSSELL 2000 I SHARES | 7,000 | $1.049M | 0.1% | $149.86 | $149.86 | — | COM | 464287655 |
| HBM | HUDBAY MINERALS INC | 148,700 | $629K | 0.0% | $4.23 * | $8.82 | -56.4% | COM | 443628102 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $274K | 0.0% | $0.12 | $0.19 | — | WTS | 362995391 |
| — | BLUE CAPITAL REINSURANCE | 559,751 | $182K | 0.0% | $0.33 | $14.00 | — | COM | G1190F107 |
| — | GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $144K | 0.0% | $0.11 | $0.19 | — | WTS | 362995409 |
| — | HG HOLDINGS | 120,892 | $69,000 | 0.0% | $0.57 | $2.79 | — | COM | 854305208 |
| TOL | TOLL BROTHERS | 415 | $20,000 | 0.0% | $48.19 * | $36.40 | +11.1% | COM | 889478103 |