Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $2.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 3,958,999 | $203M | 7.9% | $51.21 * | $24.04 | +136.3% | COM | N00985106 |
| UNM | UNUM GROUP | 5,208,184 | $148M | 5.8% | $28.40 * | $36.21 | -18.8% | COM | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,376,567 | $142M | 5.5% | $26.42 * | $22.71 | +30.8% | COM | 87724P106 |
| JBLU | JETBLUE AIRWAYS | 7,177,005 | $120M | 4.7% | $16.78 * | $14.72 | +31.6% | COM | 477143101 |
| IAG | IAMGOLD CORP | 40,357,534 | $119M | 4.6% | $2.95 * | $3.74 | -10.0% | COM | 450913108 |
| JEF | JEFFERIES FINANCIAL GROUP | 3,383,797 | $116M | 4.5% | $34.20 * | $14.32 | +84.1% | COM | 47233W109 |
| MOS | THE MOSAIC COMPANY | 2,934,933 | $93.65M | 3.6% | $31.91 * | $15.91 | +92.4% | COM | 61945C103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,357,178 | $92.44M | 3.6% | $68.11 | $32.11 | — | COM | 049164205 |
| GFI | GOLD FIELDS LTD | 8,943,774 | $79.6M | 3.1% | $8.90 | $4.99 | — | COM | 38059T106 |
| MHO | M/I HOMES | 1,322,972 | $77.62M | 3.0% | $58.67 * | $32.24 | +100.2% | COM | 55305B101 |
| L | LOEWS CORP | 1,360,787 | $74.37M | 2.9% | $54.65 | $39.23 | +40.3% | COM | 540424108 |
| — | BONANZA CREEK ENERGY INC | 1,405,839 | $66.17M | 2.6% | $47.07 | $24.67 | — | COM | 097793400 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,266,245 | $60.27M | 2.3% | $47.60 * | $35.64 | +24.8% | COM | 026874784 |
| C | CITIGROUP | 844,268 | $59.73M | 2.3% | $70.75 * | $41.70 | +50.4% | COM | 172967424 |
| MU | MICRON TECHNOLOGY | 697,912 | $59.31M | 2.3% | $84.98 * | $10.83 | +660.6% | COM | 595112103 |
| CNA | CNA FINANCIAL CORP. | 1,224,689 | $55.71M | 2.2% | $45.49 * | $15.70 | +114.9% | COM | 126117100 |
| AA | ALCOA CORP | 1,473,584 | $54.29M | 2.1% | $36.84 * | $13.10 | +165.0% | COM | 013872106 |
| — | DOMTAR CORP | 922,445 | $50.7M | 2.0% | $54.96 | $21.43 | — | COM | 257559203 |
| — | AMERICAN NATIONAL | 328,262 | $48.76M | 1.9% | $148.55 | $67.53 | — | COM | 02772A109 |
| NAVI | NAVIENT CORP | 2,504,623 | $48.41M | 1.9% | $19.33 * | $12.31 | +39.4% | COM | 63938C108 |
| — | COREPOINT LODGING INC | 4,458,604 | $47.71M | 1.9% | $10.70 | $10.35 | — | COM | 21872L104 |
| — | HOWARD HUGHES CORP | 483,294 | $47.1M | 1.8% | $97.46 | $54.41 | — | COM | 44267D107 |
| FITB | FIFTH THIRD BANCORP | 1,130,918 | $43.23M | 1.7% | $38.23 * | $15.54 | +115.5% | COM | 316773100 |
| FLNG | FLEX LNG LTD | 2,647,074 | $39.04M | 1.5% | $14.75 * | $4.65 | +58.0% | COM | G35947202 |
| KGC | KINROSS GOLD CORP | 6,099,202 | $38.73M | 1.5% | $6.35 * | $4.80 | +54.7% | COM | 496902404 |
| INSW | INTERNATIONAL SEAWAYS | 1,928,796 | $36.99M | 1.4% | $19.18 * | $11.09 | +11.1% | COM | Y41053102 |
| — | CELESTICA | 4,584,259 | $35.99M | 1.4% | $7.85 | $8.97 | — | COM | 15101Q108 |
| TPC | TUTOR PERINI CORP | 2,514,954 | $34.83M | 1.4% | $13.85 * | $15.38 | +3.7% | COM | 901109108 |
| EQX | EQUINOX GOLD CORP | 4,495,427 | $31.24M | 1.2% | $6.95 * | $8.16 | +4.7% | COM | 29446Y502 |
| — | ARGONAUT GOLD INC | 12,516,725 | $29.91M | 1.2% | $2.39 | $2.06 | — | COM | 04016A101 |
| DSSI | DIAMOND S SHIPPING | 2,885,892 | $28.74M | 1.1% | $9.96 | $10.71 | — | COM | Y20676105 |
| AFLYY | AIR FRANCE-KLM | 5,802,588 | $28.55M | 1.1% | $4.92 | $9.50 | — | COM | 009119108 |
| — | FLY LEASING | 1,549,933 | $26.26M | 1.0% | $16.94 | $10.52 | — | COM | 34407D109 |
| CMBT | EURONAV | 2,805,649 | $26.15M | 1.0% | $9.32 * | $4.93 | +8.6% | COM | B38564108 |
| KEP | KOREA ELECTRIC POWER CORP | 2,251,078 | $24.31M | 0.9% | $10.80 | $16.27 | — | COM | 500631106 |
| — | VERSO CORP | 1,355,956 | $24M | 0.9% | $17.70 | $12.01 | — | COM | 92531L207 |
| BZH | BEAZER HOMES USA INC | 1,211,782 | $23.38M | 0.9% | $19.29 * | $14.75 | +48.9% | COM | 07556Q881 |
| — | RESOLUTE FOREST PRODUCTS | 1,557,219 | $19M | 0.7% | $12.20 | $11.82 | — | COM | 76117W109 |
| GS | GOLDMAN SACHS GROUP | 48,923 | $18.57M | 0.7% | $379.54 * | $162.86 | +96.1% | COM | 38141G104 |
| — | TRITON INTERNATIONAL | 340,570 | $17.82M | 0.7% | $52.34 | $43.63 | — | COM | G9078F107 |
| PK | PARK HOTELS & RESORTS INC | 843,920 | $17.39M | 0.7% | $20.61 | $8.23 | — | COM | 700517105 |
| AAVVF | ADVANTAGE ENERGY | 4,092,371 | $16.7M | 0.6% | $4.08 * | $3.03 | 0.0% | COM | 00791P107 |
| EXC | EXELON CORP | 371,526 | $16.46M | 0.6% | $44.31 * | $25.51 | +7.3% | COM | 30161N101 |
| SANM | SANMINA CORPORATION | 347,612 | $13.54M | 0.5% | $38.96 * | $21.08 | +95.6% | COM | 801056102 |
| EG | EVEREST RE GROUP | 52,090 | $13.13M | 0.5% | $252.01 * | $112.03 | +112.8% | COM | G3223R108 |
| EGO | ELDORADO GOLD | 1,192,501 | $11.87M | 0.5% | $9.95 * | $6.25 | +78.0% | COM | 284902509 |
| — | CAPITAL PRODUCT PARTNERS LP | 812,987 | $9.918M | 0.4% | $12.20 | $9.45 | — | COM | Y11082206 |
| PLAB | PHOTRONICS | 746,697 | $9.864M | 0.4% | $13.21 | $8.50 | +53.8% | COM | 719405102 |
| — | CAI INTERNATIONAL INC | 168,793 | $9.452M | 0.4% | $56.00 | $27.42 | — | COM | 12477X106 |
| PCG | PG & E CORP | 873,393 | $8.882M | 0.3% | $10.17 * | $9.28 | +14.3% | COM | 69331C108 |
| GAU | GALIANO GOLD INC | 7,579,937 | $8.262M | 0.3% | $1.09 * | $1.12 | +8.6% | COM | 36352H100 |
| CGAU | CENTERRA GOLD INC. | 1,020,140 | $7.784M | 0.3% | $7.63 * | $7.36 | 0.0% | COM | 152006102 |
| — | HAWAIIAN HOLDINGS INC | 318,219 | $7.755M | 0.3% | $24.37 | $13.42 | — | COM | 419879101 |
| GBX | GREENBRIER COMPANIES INC | 126,383 | $5.508M | 0.2% | $43.58 * | $23.05 | +75.6% | COM | 393657101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 366,460 | $5.086M | 0.2% | $13.88 | $14.04 | 0.0% | COM | 91359V107 |
| KBH | KB HOME | 101,012 | $4.113M | 0.2% | $40.72 * | $22.41 | +90.8% | COM | 48666K109 |
| ASC | ARDMORE SHIPPING CORP | 825,939 | $3.485M | 0.1% | $4.22 * | $8.77 | -58.5% | COM | Y0207T100 |
| — | GREAT PANTHER MINING LTD | 4,770,952 | $2.981M | 0.1% | $0.62 | $0.85 | — | COM | 39115V101 |
| — | MFA FINANCIAL INC. | 492,612 | $2.261M | 0.1% | $4.59 | $6.92 | — | COM | 55272X102 |
| EXE | CHESAPEAKE ENERGY CORP | 38,000 | $1.973M | 0.1% | $51.92 * | $39.83 | 0.0% | COM | 165167735 |
| VTOL | BRISTOW GROUP INC | 70,045 | $1.794M | 0.1% | $25.61 * | $10.68 | +152.9% | COM | 11040G103 |
| KE | KIMBALL ELECTRONICS | 77,730 | $1.69M | 0.1% | $21.74 * | $11.16 | +101.7% | COM | 49428J109 |
| HBM | HUDBAY MINERALS INC | 31,000 | $206K | 0.0% | $6.65 * | $8.82 | -15.3% | COM | 443628102 |
| — | BLUE CAPITAL REINSURANCE | 294,004 | $121K | 0.0% | $0.41 | $14.00 | — | COM | G1190F107 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $30,000 | 0.0% | $0.01 | $0.19 | — | WTS | 362995391 |
| — | GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $13,000 | 0.0% | $0.01 | $0.19 | — | WTS | 362995409 |