CIK: 0001316622 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,314,763 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 21,351,038 | $200,486 | 15.2% | $15.96 | -42.6% | COM | 69331C108 |
| — | VEREIT INC | 28,371,673 | $184,416 | 14.0% | $6.77 | — | COM | 92339V100 |
| EPR | EPR PPTYS | 6,220,453 | $171,062 | 13.0% | $31.30 | — | COM SH BEN INT | 26884U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,866,368 | $78,350 | 6.0% | $32.41 | 0.0% | COM | 018581108 |
| WFC | WELLS FARGO CO NEW | 3,124,957 | $73,468 | 5.6% | $21.83 | 0.0% | COM | 949746101 |
| SVC | SERVICE PPTYS TR | 6,935,166 | $55,135 | 4.2% | $7.91 | — | COM SH BEN INT | 81761L102 |
| BHC | BAUSCH HEALTH COS INC | 3,248,163 | $50,476 | 3.8% | $23.53 | -26.8% | COM | 071734107 |
| VNO | VORNADO RLTY TR | 1,404,042 | $47,330 | 3.6% | $36.54 | — | SH BEN INT | 929042109 |
| RDN | RADIAN GROUP INC | 2,512,427 | $36,707 | 2.8% | $12.56 | 0.0% | COM | 750236101 |
| — | TAUBMAN CTRS INC | 1,069,221 | $35,595 | 2.7% | $37.94 | — | COM | 876664103 |
| ADNT | ADIENT PLC | 2,024,645 | $35,087 | 2.7% | $17.88 | -2.6% | ORD SHS | G0084W101 |
| MTG | MGIC INVT CORP WIS | 3,234,596 | $28,659 | 2.2% | $8.52 | 0.0% | COM | 552848103 |
| LOMA | LOMA NEGRA CORP | 6,501,380 | $28,021 | 2.1% | $4.56 | — | SPONSORED ADS | 54150E104 |
| — | EQUITRANS MIDSTREAM CORP | 3,130,760 | $26,486 | 2.0% | $8.97 | — | COM | 294600101 |
| THC | TENET HEALTHCARE CORP | 1,065,831 | $26,124 | 2.0% | $21.02 | +21.6% | COM NEW | 88033G407 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,737,108 | $26,057 | 2.0% | $16.21 | — | SPON ADS | 86389T106 |
| HRI | HERC HLDGS INC | 463,352 | $18,353 | 1.4% | $37.75 | -8.4% | COM | 42704L104 |
| — | PLAYA HOTELS & RESORTS NV | 4,343,629 | $18,200 | 1.4% | $3.80 | — | SHS | N70544106 |
| C | CITIGROUP INC | 400,000 | $17,244 | 1.3% | $37.70 | +8.8% | COM NEW | 172967424 |
| LAUR | LAUREATE EDUCATION INC | 1,229,985 | $16,334 | 1.2% | $9.96 | +20.6% | CL A | 518613203 |
| MERC | MERCER INTL INC | 2,070,724 | $13,667 | 1.0% | $6.12 | +5.7% | COM | 588056101 |
| VICI | VICI PPTYS INC | 566,531 | $13,240 | 1.0% | $16.97 | -0.7% | COM | 925652109 |
| — | VIACOMCBS INC | 384,200 | $10,761 | 0.8% | $41.97 | — | CL B | 92556H206 |
| — | GUESS INC | 13,170,000 | $10,538 | 0.8% | $0.80 | — | NOTE 2.000% 4/1 | 401617AD7 |
| MET | METLIFE INC | 275,000 | $10,222 | 0.8% | $36.45 | -12.2% | COM | 59156R108 |
| TEO | TELECOM ARGENTINA S A | 1,482,084 | $9,693 | 0.7% | $24.05 | — | SPON ADR REP B | 879273209 |
| OPLN | KAR AUCTION SVCS INC | 573,858 | $8,264 | 0.6% | $15.62 | 0.0% | COM | 48238T109 |
| HGV | HILTON GRAND VACATIONS INC | 381,214 | $7,998 | 0.6% | $28.25 | -24.6% | COM | 43283X105 |
| GASS | STEALTHGAS INC | 2,415,287 | $7,173 | 0.5% | $10.36 | -75.1% | SHS | Y81669106 |
| GLPI | GAMING & LEISURE PPTYS INC | 172,283 | $6,362 | 0.5% | $27.82 | — | COM | 36467J108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 984,132 | $5,678 | 0.4% | $14.71 | -51.4% | COM | 024061103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 315,006 | $5,620 | 0.4% | $20.37 | — | SPONSORED ADS | 874060205 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4,696 | 0.4% | $38.10 | +23.9% | COM | 595112103 |
| — | VERSO CORP | 594,433 | $4,690 | 0.4% | $6.97 | — | CL A | 92531L207 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $4,454 | 0.3% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| — | MDC PARTNERS INC | 2,382,814 | $3,836 | 0.3% | $7.60 | — | CL A SUB VTG | 552697104 |
| EIX | EDISON INTL | 75,000 | $3,813 | 0.3% | $53.09 | -21.4% | COM | 281020107 |
| YPF | YPF SOCIEDAD ANONIMA | 819,676 | $2,926 | 0.2% | $17.33 | — | SPON ADR CL D | 984245100 |
| ALLY | ALLY FINL INC | 100,000 | $2,507 | 0.2% | $13.20 | +42.0% | COM | 02005N100 |
| — | MYLAN NV | 100,000 | $1,483 | 0.1% | $36.14 | — | SHS EURO | N59465109 |
| — | CURO GROUP HOLDINGS CORP | 200,000 | $1,410 | 0.1% | $9.49 | — | COM | 23131L107 |
| — | BRISTOL-MYERS SQUIBB CO | 500,000 | $1,125 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $321 | 0.0% | $5.11 | -79.0% | COM | 18453H106 |
| — | CONTURA ENERGY INC | 31,042 | $227 | 0.0% | $65.74 | — | COM | 21241B100 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $197 | 0.0% | $23.46 | -93.3% | COM NEW | 80007P869 |
| HAL | HALLIBURTON CO | 12,200 | $147 | 0.0% | $15.62 | -15.7% | COM | 406216101 |
| IHRT | IHEARTMEDIA INC | 15,451 | $125 | 0.0% | $14.60 | -41.7% | COM CL A | 45174J509 |