Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST DATA CORP | 6,919,681 | $182M | 11.1% | — | — | COM CL A | 32008D106 |
| GOOGL | ALPHABET INC | 109,000 | $128M | 7.8% | — | — | CAP STK CL A | 02079K305 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,160,802 | $92.61M | 5.7% | — | — | COM | 910047109 |
| — | CHIMERA INVESTMENT CORP | 4,822,500 | $90.37M | 5.5% | — | — | COM NEW | 16934Q208 |
| CI | CIGNA CORP | 545,000 | $87.65M | 5.4% | — | — | COM | 125523100 |
| — | NIELSEN HOLDINGS PLC | 2,627,200 | $62.19M | 3.8% | — | — | SHS EUR | G6518L108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 766,563 | $59.89M | 3.7% | — | — | COM | 044186104 |
| — | DOWDUPONT INC | 1,096,000 | $58.43M | 3.6% | — | — | COM | 26078J100 |
| — | WPX ENERGY INC | 3,930,000 | $51.52M | 3.2% | — | — | COM | 98212B103 |
| C | CITIGROUP INC | 765,600 | $47.64M | 2.9% | — | — | COM NEW | 172967424 |
| AMCX | AMC NETWORKS INC-A | 806,356 | $45.77M | 2.8% | — | — | CL A | 00164V103 |
| ET | ENERGY TRANSFER LP | 2,960,550 | $45.5M | 2.8% | — | — | COM UT LTD PTN | 29273V100 |
| NRG | NRG ENERGY INC | 1,032,000 | $43.84M | 2.7% | — | — | COM NEW | 629377508 |
| TRN | TRINITY INDUSTRIES INC | 1,923,649 | $41.8M | 2.6% | — | — | COM | 896522109 |
| — | PARSLEY ENERGY INC | 1,888,694 | $36.45M | 2.2% | — | — | CL A | 701877102 |
| — | TWIN RIVER WORLDWIDE HOLDING | 1,200,000 | $35.94M | 2.2% | — | — | COM | 90171V204 |
| ABR | ARBOR REALTY TRUST INC | 2,666,703 | $34.59M | 2.1% | — | — | COM | 038923108 |
| — | NABORS INDUSTRIES LTD | 9,484,298 | $32.63M | 2.0% | — | — | SHS | G6359F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,200 | $30.71M | 1.9% | — | — | COM | 883556102 |
| MPC | MARATHON PETROLEUM CORP | 500,000 | $29.93M | 1.8% | — | — | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 245,705 | $28.98M | 1.8% | — | — | COM | 594918104 |
| CVS | CVS HEALTH CORP | 500,000 | $26.96M | 1.6% | — | — | COM | 126650100 |
| — | NEW MEDIA INVESTMENT GROUP | 2,542,400 | $26.7M | 1.6% | — | — | COM | 64704V106 |
| — | LORAL SPACE & COMMUNICATIONS | 715,268 | $25.79M | 1.6% | — | — | COM | 543881106 |
| — | NEW SENIOR INVESTMENT GROUP | 4,253,161 | $23.18M | 1.4% | — | — | COM | 648691103 |
| — | HESS CORP | 376,900 | $22.7M | 1.4% | — | — | COM | 42809H107 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 975,393 | $21.69M | 1.3% | — | — | COM | 70932M107 |
| UNH | UNITEDHEALTH GROUP INC | 86,489 | $21.39M | 1.3% | — | — | COM | 91324P102 |
| — | ALTISOURCE PORTFOLIO SOL | 902,936 | $21.37M | 1.3% | — | — | REG SHS | L1075J104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,745,429 | $20.95M | 1.3% | — | — | CL A | 559663109 |
| EFC | ELLINGTON FINANCIAL INC | 1,160,000 | $20.76M | 1.3% | — | — | COM | 28852N109 |
| — | THL CREDIT INC | 2,784,100 | $18.26M | 1.1% | — | — | COM | 872438106 |
| — | OCWEN FINANCIAL CORP | 9,090,670 | $16.55M | 1.0% | — | — | COM NEW | 675746309 |
| — | MVC CAPITAL INC | 1,658,623 | $15.04M | 0.9% | — | — | COM | 553829102 |
| CNC | CENTENE CORP | 275,000 | $14.6M | 0.9% | — | — | COM | 15135B101 |
| AMZN | AMAZON.COM INC | 7,500 | $13.36M | 0.8% | — | — | COM | 023135106 |
| ADBE | ADOBE INC | 38,000 | $10.13M | 0.6% | — | — | COM | 00724F101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 500,000 | $8.455M | 0.5% | — | — | COM NEW | 64828T201 |
| — | MR COOPER GROUP INC | 780,000 | $7.48M | 0.5% | — | — | COM | 62482R107 |
| DAL | DELTA AIR LINES INC | 125,000 | $6.456M | 0.4% | — | — | COM NEW | 247361702 |
| PARR | PAR PACIFIC HOLDINGS INC | 340,076 | $6.057M | 0.4% | — | — | COM NEW | 69888T207 |
| NAVI | NAVIENT CORP | 489,064 | $5.658M | 0.3% | — | — | COM | 63938C108 |
| ASPU | ASPEN GROUP INC | 1,000,000 | $5.33M | 0.3% | — | — | COM NEW | 04530L203 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 3,100,000 | $2.199M | 0.1% | — | — | COM | 37951D102 |
| — | FRONT YARD RESIDENTIAL CORP | 200,000 | $1.854M | 0.1% | — | — | COM | 35904G107 |
| — | MCCLATCHY CO | 304,417 | $1.522M | 0.1% | — | — | CL A NEW | 579489303 |
| — | RTI SURGICAL HDS INC | 198,000 | $1.19M | 0.1% | — | — | COM | 74975N105 |
| SLV | ISHARES SILVER TRUST | 50,000 | $709K | 0.0% | — | — | ISHARES | 46428Q109 |
| — | CHURCHILL CAPITAL CORP | 40,000 | $538K | 0.0% | — | — | COM CL A | 17142R103 |
| — | FS KKR CAPITAL CORP | 84,000 | $508K | 0.0% | — | — | COM | 302635107 |
| — | TWO HARBORS INVESTMENT CORP | 37,500 | $507K | 0.0% | — | — | COM NEW | 90187B408 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $340K | 0.0% | — | — | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $176K | 0.0% | — | — | CL A COM | 361438104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 7,107 | $132K | 0.0% | — | — | COM | 38741L107 |
| AES | AES CORP | 900 | $16,000 | 0.0% | — | — | COM | 00130H105 |