Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,319,064 | $240M | 20.6% | — | — | COM | 44951W106 |
| C | CITIGROUP INC | 1,658,000 | $119M | 10.2% | — | — | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 2,382,027 | $98.45M | 8.4% | — | — | COM | 02376R102 |
| PATK | PATRICK INDS INC | 1,218,569 | $72.14M | 6.2% | — | — | COM | 703343103 |
| C | CITIGROUP INC | 894,471 | $64.17M | 5.5% | — | — | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,880,852 | $55.41M | 4.7% | — | — | COM | 060505104 |
| BAC | BANK AMER CORP | 1,750,000 | $51.55M | 4.4% | — | — | Call | 060505104 |
| SKY | SKYLINE CHAMPION CORP | 1,560,947 | $44.6M | 3.8% | — | — | COM | 830830105 |
| UAL | UNITED CONTL HLDGS INC | 472,982 | $42.12M | 3.6% | — | — | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 588,671 | $34.04M | 2.9% | — | — | COM NEW | 247361702 |
| KRE | SPDR SERIES TRUST | 502,497 | $29.86M | 2.6% | — | — | S&P REGL | 78464A698 |
| LXU | LSB INDS INC | 2,738,030 | $26.78M | 2.3% | — | — | COM | 502160104 |
| OSG | AMBAC FINL GROUP INC | 1,228,699 | $25.09M | 2.1% | — | — | COM NEW | 023139884 |
| THO | THOR INDS INC | 268,853 | $22.5M | 1.9% | — | — | COM | 885160101 |
| DB | DEUTSCHE BANK AG | 1,960,400 | $22.27M | 1.9% | — | — | Call | D18190898 |
| WGO | WINNEBAGO INDS INC | 510,833 | $16.93M | 1.4% | — | — | COM | 974637100 |
| WHR | WHIRLPOOL CORP | 132,500 | $15.73M | 1.3% | — | — | COM | 963320106 |
| PEBK | PEOPLES BANCORP NC INC | 533,395 | $15.38M | 1.3% | — | — | COM | 710577107 |
| — | UNIVERSAL FST PRODS INC | 412,408 | $14.57M | 1.2% | — | — | COM | 913543104 |
| LPX | LOUISIANA PAC CORP | 425,000 | $11.26M | 1.0% | — | — | COM | 546347105 |
| SXC | SUNCOKE ENERGY INC | 881,941 | $10.25M | 0.9% | — | — | COM | 86722A103 |
| OC | OWENS CORNING NEW | 166,500 | $9.036M | 0.8% | — | — | COM | 690742101 |
| DB | DEUTSCHE BANK AG | 788,400 | $8.956M | 0.8% | — | — | NAMEN AKT | D18190898 |
| BXC | BLUELINX HLDGS INC | 271,098 | $8.537M | 0.7% | — | — | COM | 09624H208 |
| FUNC | FIRST UTD CORP | 447,060 | $8.405M | 0.7% | — | — | COM | 33741H107 |
| — | CIT GROUP INC | 160,400 | $8.278M | 0.7% | — | — | Call | 125581801 |
| MHK | MOHAWK INDS INC | 42,000 | $7.364M | 0.6% | — | — | COM | 608190104 |
| UBOH | UNITED BANCSHARES INC OHIO | 317,675 | $7.275M | 0.6% | — | — | COM | 909458101 |
| RBCAA | REPUBLIC BANCORP KY | 140,962 | $6.498M | 0.6% | — | — | CL A | 760281204 |
| — | TRONOX LTD | 528,165 | $6.312M | 0.5% | — | — | SHS CL A | Q9235V101 |
| — | HMN FINL INC | 278,304 | $5.705M | 0.5% | — | — | COM | 40424G108 |
| HWBK | HAWTHORN BANCSHARES INC | 226,439 | $5.151M | 0.4% | — | — | COM | 420476103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 338,741 | $4.743M | 0.4% | — | — | COM | 174903104 |
| — | ESSA BANCORP INC | 287,066 | $4.668M | 0.4% | — | — | COM | 29667D104 |
| MPB | MID PENN BANCORP INC | 156,841 | $4.572M | 0.4% | — | — | COM | 59540G107 |
| CBAN | COLONY BANKCORP INC | 255,587 | $4.549M | 0.4% | — | — | COM | 19623P101 |
| — | CIT GROUP INC | 85,389 | $4.407M | 0.4% | — | — | COM NEW | 125581801 |
| — | MACKINAC FINL CORP | 259,189 | $4.199M | 0.4% | — | — | COM | 554571109 |
| — | RIVERVIEW FINL CORP NEW | 227,401 | $3.093M | 0.3% | — | — | COM | 76940Q105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 254,745 | $2.497M | 0.2% | — | — | COM | 81811M100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 374,391 | $2.497M | 0.2% | — | — | COM | 218683100 |
| — | CITIZENS FIRST CORP | 93,978 | $2.467M | 0.2% | — | — | COM | 17462Q107 |
| — | SUMMIT FINANCIAL GROUP INC | 84,370 | $1.958M | 0.2% | — | — | COM | 86606G101 |
| ASRV | AMERISERV FINL INC | 420,488 | $1.808M | 0.2% | — | — | COM | 03074A102 |
| IROQ | IF BANCORP INC | 78,227 | $1.804M | 0.2% | — | — | COM | 44951J105 |
| WVFC | WVS FINANCIAL CORP | 105,652 | $1.711M | 0.1% | — | — | COM | 929358109 |
| — | PREMIER FINL BANCORP INC | 87,998 | $1.627M | 0.1% | — | — | COM | 74050M105 |
| CBFV | CB FINL SVCS INC | 41,995 | $1.296M | 0.1% | — | — | COM | 12479G101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 89,716 | $1.18M | 0.1% | — | — | COM | 31931U102 |
| — | MVC CAPITAL INC | 100,691 | $972K | 0.1% | — | — | COM | 553829102 |
| — | ENTEGRA FINL CORP | 34,145 | $907K | 0.1% | — | — | COM | 29363J108 |
| CVCO | CAVCO INDS INC DEL | 2,693 | $681K | 0.1% | — | — | COM | 149568107 |
| SHBI | SHORE BANCSHARES INC | 37,201 | $663K | 0.1% | — | — | COM | 825107105 |
| SBFG | SB FINL GROUP INC | 30,582 | $622K | 0.1% | — | — | COM | 78408D105 |
| FUSB | FIRST US BANCSHARES INC | 46,813 | $508K | 0.0% | — | — | COM | 33744V103 |
| MVBF | MVB FINANCIAL CORP | 25,544 | $460K | 0.0% | — | — | COM | 553810102 |
| — | FIDELITY SOUTHERN CORP NEW | 17,795 | $441K | 0.0% | — | — | COM | 316394105 |
| CIVB | CIVISTA BANCSHARES INC | 15,440 | $372K | 0.0% | — | — | COM NO PAR | 178867107 |
| BWEN | BROADWIND ENERGY INC | 155,741 | $340K | 0.0% | — | — | COM NEW | 11161T207 |
| — | CITIGROUP INC | 3,049,627 | $5,000 | 0.0% | — | — | W EXP 01/04/201 | 172967226 |