CIK: 0000898382 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,684,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST DATA CORP | 6,919,681 | $187,316 | 11.1% | $26.27 | — | COM CL A | 32008D106 |
| GOOGL | ALPHABET INC | 109,000 | $118,025 | 7.0% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,160,802 | $101,628 | 6.0% | $37.60 | +125.1% | COM | 910047109 |
| — | CHIMERA INVESTMENT CORP | 4,772,500 | $90,057 | 5.3% | $18.74 | — | COM | 16934Q208 |
| CI | CIGNA CORP | 545,000 | $85,865 | 5.1% | $167.01 | -14.2% | COM | 125523100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 766,563 | $61,302 | 3.6% | $68.43 | +0.6% | COM | 044186104 |
| — | NIELSEN HOLDINGS PLC | 2,527,200 | $57,115 | 3.4% | $23.67 | — | SHS EUR | G6518L108 |
| — | WPX ENERGY INC | 4,692,500 | $54,011 | 3.2% | $17.22 | — | COM | 98212B103 |
| C | CITIGROUP INC | 765,600 | $53,615 | 3.2% | $36.57 | +44.7% | COM | 172967424 |
| TRN | TRINITY INDUSTRIES INC | 2,361,092 | $48,993 | 2.9% | $17.34 | -5.1% | COM | 896522109 |
| ET | ENERGY TRANSFER LP | 3,185,550 | $44,853 | 2.7% | $15.28 | — | COM UT LTD PTN | 29273V100 |
| AMCX | AMC NETWORKS INC | 806,356 | $43,938 | 2.6% | $61.45 | -8.2% | CL A | 00164V103 |
| — | NABORS INDUSTRIES LTD | 12,950,000 | $37,555 | 2.2% | $3.30 | — | SHS | G6359F103 |
| NRG | NRG ENERGY INC | 1,032,000 | $36,244 | 2.2% | $34.42 | -8.8% | COM | 629377508 |
| — | PARSLEY ENERGY INC | 1,888,694 | $35,904 | 2.1% | $19.30 | — | CL A | 701877102 |
| — | TWIN RIVER WORLDWIDE HOLDING | 1,200,000 | $35,700 | 2.1% | $29.95 | — | COM | 90171V204 |
| UNH | UNITEDHEALTH GROUP INC | 141,500 | $34,527 | 2.1% | $115.27 | +86.9% | COM | 91324P102 |
| — | NEW MEDIA INVESTMENT GROUP | 3,536,400 | $33,384 | 2.0% | $13.45 | — | COM | 64704V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,200 | $32,951 | 2.0% | $87.24 | +210.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 245,705 | $32,915 | 2.0% | $102.29 | +16.8% | COM | 594918104 |
| ABR | ARBOR REALTY TRUST INC | 2,455,828 | $29,765 | 1.8% | $12.97 | — | COM | 038923108 |
| — | NEW SENIOR INVESTMENT GROUP | 4,253,161 | $28,581 | 1.7% | $5.45 | — | COM | 648691103 |
| — | DUPONT DE NEMOURS INC | 366,400 | $27,506 | 1.6% | $53.31 | — | COM | 26078J100 |
| — | HESS CORP | 403,800 | $25,670 | 1.5% | $60.45 | — | COM | 42809H107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,912,476 | $22,146 | 1.3% | $12.19 | +0.6% | CL A | 559663109 |
| NAVI | NAVIENT CORP | 1,613,488 | $22,024 | 1.3% | $14.11 | -7.6% | COM | 63938C108 |
| FANG | DIAMONDBACK ENERGY INC | 200,000 | $21,794 | 1.3% | $81.14 | 0.0% | COM | 25278X109 |
| — | OCWEN FINANCIAL CORP | 9,725,057 | $20,131 | 1.2% | $11.26 | — | COM | 675746309 |
| WFC | WELLS FARGO & CO | 395,000 | $18,691 | 1.1% | $39.08 | 0.0% | COM | 949746101 |
| — | THL CREDIT INC | 2,814,219 | $18,686 | 1.1% | $9.61 | — | COM | 872438106 |
| — | ALTISOURCE PORTFOLIO SOL | 947,503 | $18,628 | 1.1% | $19.66 | — | REG SHS | L0175J104 |
| MPC | MARATHON PETROLEUM CORP | 330,000 | $18,440 | 1.1% | $50.44 | -12.2% | COM | 56585A102 |
| CNC | CENTENE CORP | 350,000 | $18,354 | 1.1% | $59.27 | -8.9% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 390,000 | $18,155 | 1.1% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DOW | DOW INC | 366,389 | $18,067 | 1.1% | $36.37 | 0.0% | COM | 260557103 |
| EFC | ELLINGTON FINANCIAL INC | 860,000 | $15,454 | 0.9% | $17.90 | — | COM | 28852N109 |
| — | MVC CAPITAL INC | 1,664,077 | $15,326 | 0.9% | $9.07 | — | COM | 553829102 |
| AMZN | AMAZON.COM INC | 7,500 | $14,202 | 0.8% | $83.22 | +11.9% | COM | 023135106 |
| ADBE | ADOBE INC | 38,000 | $11,197 | 0.7% | $252.10 | +10.2% | COM | 00724F101 |
| CTVA | CORTEVA INC | 366,400 | $10,834 | 0.6% | $25.02 | 0.0% | COM | 22052L104 |
| — | LORAL SPACE & COMMUNICATIONS | 287,243 | $9,913 | 0.6% | $61.34 | — | COM | 543881106 |
| VICI | VICI PROPERTIES INC | 400,000 | $8,816 | 0.5% | $15.60 | 0.0% | COM | 925652109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 500,000 | $7,695 | 0.5% | $16.91 | — | COM | 64828T201 |
| — | MR COOPER GROUP INC | 890,000 | $7,129 | 0.4% | $9.39 | — | COM | 62482R107 |
| PARR | PAR PACIFIC HOLDINGS INC | 340,076 | $6,978 | 0.4% | $16.58 | +17.6% | COM | 69888T207 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 279,389 | $6,197 | 0.4% | $20.20 | +1.6% | COM | 70932M107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 70,000 | $4,780 | 0.3% | $68.02 | 0.0% | CL A | 22788C105 |
| ASPU | ASPEN GROUP INC | 1,000,000 | $3,800 | 0.2% | $4.99 | -12.8% | COM | 04530L203 |
| — | FALCON MINERALS CORP | 403,000 | $3,385 | 0.2% | $8.40 | — | CL A COM | 30607B109 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2,150 | 0.1% | $14.28 | — | ISHARES | 46428Q109 |
| — | MCCLATCHY CO | 441,050 | $1,151 | 0.1% | $4.26 | — | CL A | 579489303 |
| — | RTI SURGICAL HDS INC | 245,532 | $1,044 | 0.1% | $5.67 | — | COM | 74975N105 |
| — | TWO HARBORS INVESTMENT CORP | 37,500 | $475 | 0.0% | $13.52 | — | COM | 90187B408 |
| — | TRIBUNE PUBLISHING CO | 52,011 | $415 | 0.0% | $7.98 | — | COM | 89609W107 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $322 | 0.0% | $37.52 | -6.1% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $165 | 0.0% | $15.11 | -0.4% | CL A COM | 361438104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 7,107 | $136 | 0.0% | $18.57 | — | COM | 38741L107 |
| AES | AES CORP | 900 | $15 | 0.0% | $13.17 | +1.5% | COM | 00130H105 |