Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $2.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 3,708,903 | $218M | 8.5% | $58.74 * | $21.83 | +119.5% | COM | N00985106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,323,075 | $164M | 6.4% | $30.81 * | $22.64 | +24.1% | COM | 87724P106 |
| UNM | UNUM GROUP | 5,185,304 | $144M | 5.6% | $27.83 * | $36.21 | -28.3% | COM | 91529Y106 |
| JBLU | JETBLUE AIRWAYS | 7,061,665 | $144M | 5.6% | $20.34 * | $14.65 | +18.3% | COM | 477143101 |
| IAG | IAMGOLD CORP | 41,973,817 | $125M | 4.9% | $2.98 * | $3.74 | -11.6% | COM | 450913108 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,411,724 | $103M | 4.0% | $30.10 * | $14.32 | +63.5% | COM | 47233W109 |
| MOS | THE MOSAIC COMPANY | 2,932,327 | $92.69M | 3.6% | $31.61 * | $15.91 | +67.0% | COM | 61945C103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,436,577 | $86.83M | 3.4% | $60.44 | $32.11 | — | COM | 049164205 |
| GFI | GOLD FIELDS LTD | 9,059,571 | $85.97M | 3.3% | $9.49 | $4.99 | — | COM | 38059T106 |
| L | LOEWS CORP | 1,311,802 | $67.27M | 2.6% | $51.28 * | $38.64 | +23.8% | COM | 540424108 |
| MHO | M/I HOMES | 1,067,265 | $63.04M | 2.5% | $59.07 * | $24.50 | +112.0% | COM | 55305B101 |
| CNA | CNA FINANCIAL CORP. | 1,384,021 | $61.77M | 2.4% | $44.63 * | $15.70 | +92.1% | COM | 126117100 |
| MU | MICRON TECHNOLOGY | 697,295 | $61.51M | 2.4% | $88.21 * | $10.83 | +664.5% | COM | 595112103 |
| C | CITIGROUP | 838,538 | $61M | 2.4% | $72.75 * | $41.70 | +34.7% | COM | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,250,566 | $57.79M | 2.2% | $46.21 * | $35.53 | +8.7% | COM | 026874784 |
| AA | ALCOA CORP | 1,472,085 | $47.83M | 1.9% | $32.49 * | $13.10 | +84.4% | COM | 013872106 |
| — | HOWARD HUGHES CORP | 482,796 | $45.93M | 1.8% | $95.13 | $54.41 | — | COM | 44267D107 |
| — | DOMTAR CORP | 1,228,027 | $45.38M | 1.8% | $36.95 | $21.43 | — | COM | 257559203 |
| — | COREPOINT LODGING INC | 5,022,737 | $45.35M | 1.8% | $9.03 | $10.35 | — | COM | 21872L104 |
| — | FLY LEASING | 2,610,614 | $43.99M | 1.7% | $16.85 | $10.52 | — | COM | 34407D109 |
| TPC | TUTOR PERINI CORP | 2,299,286 | $43.57M | 1.7% | $18.95 * | $15.32 | +10.5% | COM | 901109108 |
| — | BONANZA CREEK ENERGY INC | 1,189,181 | $42.49M | 1.7% | $35.73 | $20.58 | — | COM | 097793400 |
| FITB | FIFTH THIRD BANCORP | 1,130,522 | $42.34M | 1.6% | $37.45 * | $15.54 | +81.3% | COM | 316773100 |
| INSW | INTERNATIONAL SEAWAYS | 2,093,517 | $40.57M | 1.6% | $19.38 * | $11.09 | +5.7% | COM | Y41053102 |
| KGC | KINROSS GOLD CORP | 5,899,543 | $39.35M | 1.5% | $6.67 * | $4.71 | +47.5% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 4,483,870 | $35.83M | 1.4% | $7.99 * | $8.16 | +13.3% | COM | 29446Y502 |
| NAVI | NAVIENT CORP | 2,482,462 | $35.52M | 1.4% | $14.31 * | $12.31 | 0.0% | COM | 63938C108 |
| — | AMERICAN NATIONAL | 328,538 | $35.44M | 1.4% | $107.87 | $67.53 | — | COM | 02772A109 |
| AFLYY | AIR FRANCE-KLM | 5,796,754 | $34.75M | 1.4% | $6.00 | $9.50 | — | COM | 009119108 |
| BZH | BEAZER HOMES USA INC | 1,577,157 | $32.99M | 1.3% | $20.92 * | $14.75 | +25.0% | COM | 07556Q881 |
| DSSI | DIAMOND S SHIPPING | 3,252,077 | $32.62M | 1.3% | $10.03 | $10.71 | — | COM | Y20676105 |
| — | ARGONAUT GOLD INC | 14,224,825 | $25.91M | 1.0% | $1.82 | $2.06 | — | COM | 04016A101 |
| — | CELESTICA | 3,069,029 | $25.69M | 1.0% | $8.37 | $9.52 | — | COM | 15101Q108 |
| FLNG | FLEX LNG LTD | 2,807,355 | $25.07M | 1.0% | $8.93 * | $4.65 | +5.9% | COM | G35947202 |
| — | RESOLUTE FOREST PRODUCTS | 2,153,570 | $23.58M | 0.9% | $10.95 | $11.82 | — | COM | 76117W109 |
| KEP | KOREA ELECTRIC POWER CORP | 2,221,394 | $22.79M | 0.9% | $10.26 | $16.35 | — | COM | 500631106 |
| — | VERSO CORP | 1,557,054 | $22.72M | 0.9% | $14.59 | $12.01 | — | COM | 92531L207 |
| CHRD | OASIS PETROLEUM INC | 364,785 | $21.66M | 0.8% | $59.39 * | $10.09 | +215.2% | COM | 674215207 |
| CMBT | EURONAV | 2,300,029 | $21.05M | 0.8% | $9.15 * | $4.84 | +6.7% | COM | B38564108 |
| PK | PARK HOTELS & RESORTS INC | 844,549 | $18.23M | 0.7% | $21.58 | $8.23 | — | COM | 700517105 |
| GS | GOLDMAN SACHS GROUP | 48,594 | $15.89M | 0.6% | $327.00 * | $162.86 | +70.0% | COM | 38141G104 |
| SANM | SANMINA CORPORATION | 365,051 | $15.11M | 0.6% | $41.38 * | $21.08 | +72.4% | COM | 801056102 |
| EXC | EXELON CORP | 325,266 | $14.23M | 0.6% | $43.74 * | $25.25 | 0.0% | COM | 30161N101 |
| PLAB | PHOTRONICS | 1,022,955 | $13.15M | 0.5% | $12.86 * | $8.50 | +42.3% | COM | 719405102 |
| — | HAWAIIAN HOLDINGS INC | 492,930 | $13.15M | 0.5% | $26.67 | $13.42 | — | COM | 419879101 |
| EG | EVEREST RE GROUP | 52,026 | $12.89M | 0.5% | $247.82 * | $112.03 | +93.3% | COM | G3223R108 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,101,013 | $12.25M | 0.5% | $11.13 | $9.45 | — | COM | Y11082206 |
| — | ADVANTAGE OIL & GAS | 5,903,287 | $11.22M | 0.4% | $1.90 | $3.24 | — | COM | 00765F101 |
| GAU | GALIANO GOLD INC | 9,235,793 | $10.34M | 0.4% | $1.12 * | $1.12 | +6.5% | COM | 36352H100 |
| PCG | PG & E CORP | 802,696 | $9.4M | 0.4% | $11.71 | $9.16 | +25.3% | COM | 69331C108 |
| GBX | GREENBRIER COMPANIES INC | 194,501 | $9.184M | 0.4% | $47.22 * | $23.05 | +61.3% | COM | 393657101 |
| EGO | ELDORADO GOLD | 785,220 | $8.473M | 0.3% | $10.79 * | $3.72 | +217.4% | COM | 284902509 |
| — | TRITON INTERNATIONAL | 112,049 | $6.162M | 0.2% | $54.99 | $25.87 | — | COM | G9078F107 |
| — | CAI INTERNATIONAL INC | 133,794 | $6.09M | 0.2% | $45.52 | $19.94 | — | COM | 12477X106 |
| ASC | ARDMORE SHIPPING CORP | 1,237,236 | $5.617M | 0.2% | $4.54 * | $8.77 | -60.7% | COM | Y0207T100 |
| KBH | KB HOME | 96,009 | $4.467M | 0.2% | $46.53 * | $21.35 | +78.8% | COM | 48666K109 |
| — | MFA FINANCIAL INC. | 1,021,364 | $4.157M | 0.2% | $4.07 | $6.92 | — | COM | 55272X102 |
| KE | KIMBALL ELECTRONICS | 158,142 | $4.08M | 0.2% | $25.80 * | $11.16 | +103.9% | COM | 49428J109 |
| — | GREAT PANTHER MINING LTD | 4,770,952 | $3.674M | 0.1% | $0.77 | $0.85 | — | COM | 39115V101 |
| VTOL | BRISTOW GROUP INC | 129,898 | $3.362M | 0.1% | $25.88 * | $10.68 | +154.9% | COM | 11040G103 |
| DVN | DEVON ENERGY CORP | 132,230 | $2.889M | 0.1% | $21.85 * | $15.93 | 0.0% | COM | 25179M103 |
| HBM | HUDBAY MINERALS INC | 31,000 | $213K | 0.0% | $6.87 | $8.82 | -22.1% | COM | 443628102 |
| — | BLUE CAPITAL REINSURANCE | 559,751 | $196K | 0.0% | $0.35 | $14.00 | — | COM | G1190F107 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $114K | 0.0% | $0.05 | $0.19 | — | WTS | 362995391 |
| — | GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $56,000 | 0.0% | $0.04 | $0.19 | — | WTS | 362995409 |