Location: New York, NY
CIK: 0001278951 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 9,526,506 | $407M | 17.7% | $16.48 | +133.4% | COM STOCK | 13057Q305 |
| VAL | VALARIS LIMITED | 7,405,584 | $267M | 11.6% | $25.29 | +37.8% | CL A | G9460G101 |
| VOD | VODAFONE GROUP PLC NEW | 12,299,300 | $210M | 9.2% | $14.93 | — | Call | 92857W308 |
| BHC | BAUSCH HEALTH COS INC | 5,947,619 | $164M | 7.2% | $22.68 | +18.0% | COM | 071734107 |
| XLE | SELECT SECTOR SPDR TR | 2,600,000 | $153M | 6.7% | — | — | Call | 81369Y506 |
| — | FRONTIER COMMUNICATIONS PARE | 3,998,026 | $118M | 5.1% | $26.42 | — | COM | 35909D109 |
| NE1USD | NOBLE CORP NEW | 3,601,104 | $89.42M | 3.9% | $24.74 | — | SHS | G6610J209 |
| OMF | ONEMAIN HLDGS INC | 1,542,984 | $77.21M | 3.4% | $53.64 | -1.4% | COM | 68268W103 |
| VOD | VODAFONE GROUP PLC NEW | 4,237,793 | $63.27M | 2.8% | $14.93 | — | SPONSORED ADR | 92857W308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 720,436 | $61.75M | 2.7% | $46.37 | +46.1% | COM | 12008R107 |
| THC | TENET HEALTHCARE CORP | 657,284 | $53.69M | 2.3% | $71.53 | +2.2% | COM NEW | 88033G407 |
| ASTL | ALGOMA STL GROUP INC | 4,421,120 | $47.79M | 2.1% | $9.75 | 0.0% | COM | 015658107 |
| TGNA | TEGNA INC | 2,330,773 | $43.26M | 1.9% | $19.41 | +3.1% | COM | 87901J105 |
| ANF | ABERCROMBIE & FITCH CO | 1,153,032 | $40.16M | 1.7% | $39.06 | 0.0% | CL A | 002896207 |
| NXST | NEXSTAR MEDIA GROUP INC | 252,253 | $38.09M | 1.7% | $131.08 | +2.3% | CL A | 65336K103 |
| BPOP | POPULAR INC | 462,673 | $37.96M | 1.7% | $65.30 | +9.7% | COM NEW | 733174700 |
| THRY | THRYV HLDGS INC | 798,704 | $32.85M | 1.4% | $10.59 | +225.1% | COM NEW | 886029206 |
| AER | AERCAP HOLDINGS NV | 501,631 | $32.82M | 1.4% | $59.56 | +2.3% | SHS | N00985106 |
| CTRA | COTERRA ENERGY INC | 1,691,675 | $32.14M | 1.4% | $16.87 | 0.0% | COM | 127097103 |
| FAF | FIRST AMERN FINL CORP | 393,154 | $30.76M | 1.3% | $60.12 | +7.1% | COM | 31847R102 |
| LVS | LAS VEGAS SANDS CORP | 803,915 | $30.26M | 1.3% | $39.40 | -6.8% | COM | 517834107 |
| M | MACYS INC | 1,140,993 | $29.87M | 1.3% | $22.65 | +20.4% | COM | 55616P104 |
| DELL | DELL TECHNOLOGIES INC | 521,430 | $29.29M | 1.3% | $47.83 | +6.9% | CL C | 24703L202 |
| — | FOOT LOCKER INC | 648,482 | $28.29M | 1.2% | $60.49 | — | COM | 344849104 |
| FOXA | FOX CORP | 725,867 | $26.78M | 1.2% | $33.62 | +11.1% | CL A COM | 35137L105 |
| NRP | NATURAL RESOURCE PARTNERS L | 543,469 | $18.16M | 0.8% | $37.88 | — | COM UNIT LTD PAR | 63900P608 |
| CPRI | CAPRI HOLDINGS LIMITED | 262,919 | $17.07M | 0.7% | $54.46 | +8.7% | SHS | G1890L107 |
| NRG | NRG ENERGY INC | 391,737 | $16.88M | 0.7% | $33.12 | +5.5% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 286,415 | $16.37M | 0.7% | $42.62 | +15.6% | COM | 745867101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,323,271 | $15.09M | 0.7% | $13.51 | -10.3% | COM CL C | G9001E128 |
| CENX | CENTURY ALUM CO | 882,520 | $14.62M | 0.6% | $13.20 | +10.9% | COM | 156431108 |
| AA | ALCOA CORP | 229,755 | $13.69M | 0.6% | $41.87 | +14.5% | COM | 013872106 |
| CMCSA | COMCAST CORP NEW | 268,756 | $13.53M | 0.6% | $47.96 | -3.8% | CL A | 20030N101 |
| TIMB | TIM S A | 1,106,946 | $12.88M | 0.6% | $13.92 | — | SPONSORED ADR | 88706T108 |
| — | BERKSHIRE GREY INC | 1,335,000 | $7.342M | 0.3% | $7.03 | — | COM CL A | 084656107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 228,956 | $4.749M | 0.2% | $23.91 | 0.0% | SHS | G66721104 |
| — | AMBAC FINL GROUP INC | 39,906 | $166K | 0.0% | $9.90 | — | *W EXP 04/30/202 | 023139116 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,156 | $128K | 0.0% | $3.03 | — | *W EXP 08/03/202 | 674599162 |
| — | BERKSHIRE GREY INC | 111,666 | $101K | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |