CIK: 0000898382 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,635,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST DATA CORP | 6,919,681 | $181,780 | 11.1% | $26.27 | — | COM CL A | 32008D106 |
| GOOGL | ALPHABET INC | 109,000 | $128,281 | 7.8% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,160,802 | $92,609 | 5.7% | $37.60 | +124.4% | COM | 910047109 |
| — | CHIMERA INVESTMENT CORP | 4,822,500 | $90,374 | 5.5% | $18.74 | — | COM NEW | 16934Q208 |
| CI | CIGNA CORP | 545,000 | $87,647 | 5.4% | $167.01 | 0.0% | COM | 125523100 |
| — | NIELSEN HOLDINGS PLC | 2,627,200 | $62,186 | 3.8% | $23.67 | — | SHS EUR | G6518L108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 766,563 | $59,892 | 3.7% | $68.43 | 0.0% | COM | 044186104 |
| — | DOWDUPONT INC | 1,096,000 | $58,428 | 3.6% | $53.31 | — | COM | 26078J100 |
| — | WPX ENERGY INC | 3,930,000 | $51,522 | 3.2% | $18.33 | — | COM | 98212B103 |
| C | CITIGROUP INC | 765,600 | $47,636 | 2.9% | $36.57 | +33.4% | COM NEW | 172967424 |
| AMCX | AMC NETWORKS INC-A | 806,356 | $45,769 | 2.8% | $61.45 | 0.0% | CL A | 00164V103 |
| ET | ENERGY TRANSFER LP | 2,960,550 | $45,504 | 2.8% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| NRG | NRG ENERGY INC | 1,032,000 | $43,839 | 2.7% | $34.42 | 0.0% | COM NEW | 629377508 |
| TRN | TRINITY INDUSTRIES INC | 1,923,649 | $41,801 | 2.6% | $17.54 | 0.0% | COM | 896522109 |
| — | PARSLEY ENERGY INC | 1,888,694 | $36,452 | 2.2% | $19.30 | — | CL A | 701877102 |
| — | TWIN RIVER WORLDWIDE HOLDING | 1,200,000 | $35,940 | 2.2% | $29.95 | — | COM | 90171V204 |
| ABR | ARBOR REALTY TRUST INC | 2,666,703 | $34,587 | 2.1% | $12.97 | — | COM | 038923108 |
| — | NABORS INDUSTRIES LTD | 9,484,298 | $32,626 | 2.0% | $3.44 | — | SHS | G6359F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,200 | $30,711 | 1.9% | $87.24 | +180.2% | COM | 883556102 |
| MPC | MARATHON PETROLEUM CORP | 500,000 | $29,925 | 1.8% | $50.44 | 0.0% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 245,705 | $28,978 | 1.8% | $102.29 | 0.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 500,000 | $26,965 | 1.6% | $49.47 | 0.0% | COM | 126650100 |
| — | NEW MEDIA INVESTMENT GROUP | 2,542,400 | $26,695 | 1.6% | $15.02 | — | COM | 64704V106 |
| — | LORAL SPACE & COMMUNICATIONS | 715,268 | $25,785 | 1.6% | $61.34 | — | COM | 543881106 |
| — | NEW SENIOR INVESTMENT GROUP | 4,253,161 | $23,180 | 1.4% | $5.45 | — | COM | 648691103 |
| — | HESS CORP | 376,900 | $22,701 | 1.4% | $60.23 | — | COM | 42809H107 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 975,393 | $21,693 | 1.3% | $20.20 | 0.0% | COM | 70932M107 |
| UNH | UNITEDHEALTH GROUP INC | 86,489 | $21,385 | 1.3% | $51.53 | +341.7% | COM | 91324P102 |
| — | ALTISOURCE PORTFOLIO SOL | 902,936 | $21,372 | 1.3% | $23.67 | — | REG SHS | L1075J104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,745,429 | $20,945 | 1.3% | $12.18 | 0.0% | CL A | 559663109 |
| EFC | ELLINGTON FINANCIAL INC | 1,160,000 | $20,764 | 1.3% | $17.90 | — | COM | 28852N109 |
| — | THL CREDIT INC | 2,784,100 | $18,264 | 1.1% | $9.64 | — | COM | 872438106 |
| — | OCWEN FINANCIAL CORP | 9,090,670 | $16,545 | 1.0% | $11.90 | — | COM NEW | 675746309 |
| — | MVC CAPITAL INC | 1,658,623 | $15,044 | 0.9% | $9.07 | — | COM | 553829102 |
| CNC | CENTENE CORP | 275,000 | $14,603 | 0.9% | $60.70 | 0.0% | COM | 15135B101 |
| AMZN | AMAZON.COM INC | 7,500 | $13,356 | 0.8% | $83.22 | 0.0% | COM | 023135106 |
| ADBE | ADOBE INC | 38,000 | $10,127 | 0.6% | $252.10 | 0.0% | COM | 00724F101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 500,000 | $8,455 | 0.5% | $16.91 | — | COM NEW | 64828T201 |
| — | MR COOPER GROUP INC | 780,000 | $7,480 | 0.5% | $9.59 | — | COM | 62482R107 |
| DAL | DELTA AIR LINES INC | 125,000 | $6,456 | 0.4% | $46.78 | 0.0% | COM NEW | 247361702 |
| PARR | PAR PACIFIC HOLDINGS INC | 340,076 | $6,057 | 0.4% | $16.58 | 0.0% | COM NEW | 69888T207 |
| NAVI | NAVIENT CORP | 489,064 | $5,658 | 0.3% | $16.58 | -31.0% | COM | 63938C108 |
| ASPU | ASPEN GROUP INC | 1,000,000 | $5,330 | 0.3% | $4.99 | 0.0% | COM NEW | 04530L203 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 3,100,000 | $2,199 | 0.1% | $0.71 | — | COM | 37951D102 |
| — | FRONT YARD RESIDENTIAL CORP | 200,000 | $1,854 | 0.1% | $9.27 | — | COM | 35904G107 |
| — | MCCLATCHY CO | 304,417 | $1,522 | 0.1% | $5.00 | — | CL A NEW | 579489303 |
| — | RTI SURGICAL HDS INC | 198,000 | $1,190 | 0.1% | $6.01 | — | COM | 74975N105 |
| SLV | ISHARES SILVER TRUST | 50,000 | $709 | 0.0% | $14.18 | — | ISHARES | 46428Q109 |
| — | CHURCHILL CAPITAL CORP | 40,000 | $538 | 0.0% | $13.45 | — | COM CL A | 17142R103 |
| — | FS KKR CAPITAL CORP | 84,000 | $508 | 0.0% | $6.05 | — | COM | 302635107 |
| — | TWO HARBORS INVESTMENT CORP | 37,500 | $507 | 0.0% | $13.52 | — | COM NEW | 90187B408 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $340 | 0.0% | $37.52 | 0.0% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $176 | 0.0% | $15.11 | 0.0% | CL A COM | 361438104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 7,107 | $132 | 0.0% | $18.57 | — | COM | 38741L107 |
| AES | AES CORP | 900 | $16 | 0.0% | $13.17 | 0.0% | COM | 00130H105 |