Location: New York, NY
CIK: 0001278951 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 10,395,132 | $426M | 17.6% | $41.01 * | $16.48 | +77.9% | COM STOCK | 13057Q305 |
| BHC | BAUSCH HEALTH COS INC | 9,342,618 | $260M | 10.7% | $27.85 | $22.68 | +25.0% | COM | 071734107 |
| VAL | VALARIS LIMITED | 7,235,727 | $252M | 10.4% | $34.88 * | $25.06 | +14.6% | CL A | G9460G101 |
| VOD | VODAFONE GROUP PLC NEW | 13,002,200 | $244M | 10.0% | $18.77 | $14.94 | — | Call | 92857W308 |
| — | FRONTIER COMMUNICATIONS PARE | 4,287,528 | $120M | 4.9% | $27.90 | $26.42 | — | COM | 35909D109 |
| XLE | SELECT SECTOR SPDR TR | 2,200,000 | $119M | 4.9% | $54.00 | — | — | Call | 81369Y506 |
| THRY | THRYV HLDGS INC | 2,995,517 | $89.98M | 3.7% | $30.04 * | $10.59 | +196.2% | COM NEW | 886029206 |
| NE1USD | NOBLE CORP NEW | 3,275,677 | $88.72M | 3.7% | $27.08 | $24.73 | — | SHS | G6610J209 |
| OMF | ONEMAIN HLDGS INC | 1,132,948 | $62.69M | 2.6% | $55.33 * | $53.90 | +7.9% | COM | 68268W103 |
| — | EAGLE BULK SHIPPING INC | 1,083,449 | $54.63M | 2.2% | $50.42 | $17.28 | — | COM | Y2187A150 |
| TECK | TECK RESOURCES LTD | 1,945,172 | $48.45M | 2.0% | $24.91 * | $17.42 | +31.5% | CL B | 878742204 |
| VOD | VODAFONE GROUP PLC NEW | 2,791,027 | $43.12M | 1.8% | $15.45 | $14.94 | — | SPONSORED ADR | 92857W308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 812,337 | $42.03M | 1.7% | $51.74 * | $46.37 | +5.3% | COM | 12008R107 |
| FOXA | FOX CORP | 930,710 | $37.33M | 1.5% | $40.11 * | $33.62 | +3.4% | CL A COM | 35137L105 |
| EXE | CHESAPEAKE ENERGY CORP | 598,721 | $36.88M | 1.5% | $61.59 * | $35.82 | +25.7% | COM | 165167735 |
| M | MACYS INC | 1,750,000 | $36.75M | 1.5% | $21.00 * | $17.75 | +12.6% | Call | 55616P104 |
| — | EQUITRANS MIDSTREAM CORP | 3,611,552 | $36.62M | 1.5% | $10.14 | $8.61 | — | COM | 294600101 |
| CPRI | CAPRI HOLDINGS LIMITED | 742,951 | $35.97M | 1.5% | $48.41 * | $54.46 | 0.0% | SHS | G1890L107 |
| BPOP | POPULAR INC | 462,673 | $35.94M | 1.5% | $77.67 * | $65.30 | 0.0% | COM NEW | 733174700 |
| DELL | DELL TECHNOLOGIES INC | 315,805 | $32.86M | 1.4% | $104.04 * | $45.70 | 0.0% | CL C | 24703L202 |
| THC | TENET HEALTHCARE CORP | 474,099 | $31.5M | 1.3% | $66.44 * | $70.93 | 0.0% | COM NEW | 88033G407 |
| — | FOOT LOCKER INC | 607,438 | $27.74M | 1.1% | $45.66 | $61.63 | — | COM | 344849104 |
| CMCSA | COMCAST CORP NEW | 414,299 | $23.17M | 1.0% | $55.93 * | $47.96 | +7.1% | CL A | 20030N101 |
| NRG | NRG ENERGY INC | 509,069 | $20.79M | 0.9% | $40.83 * | $33.12 | +13.5% | COM NEW | 629377508 |
| LVS | LAS VEGAS SANDS CORP | 510,000 | $18.67M | 0.8% | $36.60 * | $40.95 | 0.0% | COM | 517834107 |
| NXST | NEXSTAR MEDIA GROUP INC | 105,000 | $15.96M | 0.7% | $151.96 * | $126.92 | 0.0% | CL A | 65336K103 |
| FAF | FIRST AMERN FINL CORP | 235,000 | $15.76M | 0.6% | $67.05 * | $57.24 | 0.0% | COM | 31847R102 |
| TGNA | TEGNA INC | 753,451 | $14.86M | 0.6% | $19.72 * | $18.16 | 0.0% | COM | 87901J105 |
| TIMB | TIM S A | 1,322,875 | $14.21M | 0.6% | $10.74 | $13.92 | — | SPONSORED ADR | 88706T108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,020,676 | $13.39M | 0.6% | $13.12 * | $13.92 | -1.9% | COM CL C | G9001E128 |
| SPG | SIMON PPTY GROUP INC NEW | 101,421 | $13.18M | 0.5% | $129.97 * | $96.29 | +6.2% | COM | 828806109 |
| PHM | PULTE GROUP INC | 286,415 | $13.15M | 0.5% | $45.92 * | $42.62 | +16.8% | COM | 745867101 |
| NRP | NATURAL RESOURCE PARTNERS L | 543,469 | $12.86M | 0.5% | $23.66 | $37.88 | — | COM UNIT LTD PAR | 63900P608 |
| M | MACYS INC | 554,343 | $12.53M | 0.5% | $22.60 * | $17.75 | +12.6% | COM | 55616P104 |
| OPTU | ALTICE USA INC | 595,000 | $12.33M | 0.5% | $20.72 * | $29.13 | 0.0% | CL A | 02156K103 |
| — | BERRY GLOBAL GROUP INC | 198,843 | $12.11M | 0.5% | $60.88 | $48.32 | — | COM | 08579W103 |
| AER | AERCAP HOLDINGS NV | 167,508 | $9.684M | 0.4% | $57.81 * | $56.82 | -7.1% | SHS | N00985106 |
| — | BERKSHIRE GREY INC | 1,335,000 | $9.385M | 0.4% | $7.03 | $7.03 | — | COM CL A | 084656107 |
| AA | ALCOA CORP | 184,000 | $9.005M | 0.4% | $48.94 * | $40.36 | 0.0% | COM | 013872106 |
| CENX | CENTURY ALUM CO | 615,495 | $8.278M | 0.3% | $13.45 * | $12.57 | 0.0% | COM | 156431108 |
| MGM | MGM RESORTS INTERNATIONAL | 169,725 | $7.324M | 0.3% | $43.15 * | $40.73 | 0.0% | COM | 552953101 |
| CPNG | COUPANG INC | 172,545 | $4.805M | 0.2% | $27.85 * | $46.22 | -25.2% | CL A | 22266T109 |
| VISN | COMMSCOPE HLDG CO INC | 325,306 | $4.421M | 0.2% | $13.59 * | $14.69 | +17.0% | COM | 20337X109 |
| — | AMBAC FINL GROUP INC | 39,906 | $151K | 0.0% | $3.78 | $9.90 | — | *W EXP 04/30/202 | 023139116 |
| — | BERKSHIRE GREY INC | 111,666 | $135K | 0.0% | $1.21 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,156 | $120K | 0.0% | $11.82 | $3.03 | — | *W EXP 08/03/202 | 674599162 |