CIK: 0000898382 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,681,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,096,663 | $217,193 | 12.9% | $102.09 | 0.0% | COM | 337738108 |
| GOOGL | ALPHABET INC | 109,000 | $133,104 | 7.9% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,160,802 | $102,627 | 6.1% | $37.60 | +135.0% | COM | 910047109 |
| — | CHIMERA INVESTMENT CORP | 4,772,500 | $93,350 | 5.6% | $18.74 | — | COM | 16934Q208 |
| CI | CIGNA CORP | 545,000 | $82,726 | 4.9% | $167.01 | -10.9% | COM | 125523100 |
| — | WPX ENERGY INC | 6,436,000 | $68,157 | 4.1% | $15.42 | — | COM | 98212B103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 774,063 | $59,642 | 3.5% | $68.43 | -0.7% | COM | 044186104 |
| TRN | TRINITY INDUSTRIES INC | 2,840,000 | $55,891 | 3.3% | $16.90 | -12.7% | COM | 896522109 |
| — | NEW MEDIA INVESTMENT GROUP | 6,162,672 | $54,293 | 3.2% | $11.47 | — | COM | 64704V106 |
| C | CITIGROUP INC | 765,600 | $52,888 | 3.1% | $36.57 | +48.1% | COM | 172967424 |
| ET | ENERGY TRANSFER LP | 3,520,550 | $46,049 | 2.7% | $15.07 | — | COM UT LTD PTN | 29273V100 |
| NRG | NRG ENERGY INC | 1,032,000 | $40,867 | 2.4% | $34.42 | -12.5% | COM | 629377508 |
| — | PARSLEY ENERGY INC | 2,088,694 | $35,090 | 2.1% | $19.06 | — | CL A | 701877102 |
| MSFT | MICROSOFT CORP | 245,705 | $34,160 | 2.0% | $102.29 | +27.0% | COM | 594918104 |
| ABR | ARBOR REALTY TRUST INC | 2,455,828 | $32,196 | 1.9% | $12.97 | — | COM | 038923108 |
| UNH | UNITEDHEALTH GROUP INC | 141,500 | $30,751 | 1.8% | $115.27 | +88.4% | COM | 91324P102 |
| — | NEW SENIOR INVESTMENT GROUP | 4,253,161 | $28,411 | 1.7% | $5.45 | — | COM | 648691103 |
| — | NABORS INDUSTRIES LTD | 14,733,500 | $27,552 | 1.6% | $3.12 | — | SHS | G6359F103 |
| — | TWIN RIVER WORLDWIDE HOLDING | 1,200,000 | $27,396 | 1.6% | $29.95 | — | COM | 90171V204 |
| CCL | CARNIVAL CORP | 615,000 | $26,882 | 1.6% | $48.29 | -7.2% | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 366,400 | $26,128 | 1.6% | $25.91 | 0.0% | COM | 26614N102 |
| — | HESS CORP | 403,800 | $24,422 | 1.5% | $60.45 | — | COM | 42809H107 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,123,276 | $23,568 | 1.4% | $12.04 | -10.9% | CL A | 559663109 |
| NAVI | NAVIENT CORP | 1,737,191 | $22,236 | 1.3% | $14.06 | -5.2% | COM | 63938C108 |
| AMCX | AMC NETWORKS INC | 440,000 | $21,630 | 1.3% | $61.45 | -16.1% | CL A | 00164V103 |
| — | ALTISOURCE PORTFOLIO SOL | 1,017,360 | $20,571 | 1.2% | $19.70 | — | REG SHS | L0175J104 |
| — | OCWEN FINANCIAL CORP | 10,711,015 | $20,137 | 1.2% | $10.39 | — | COM | 675746309 |
| MPC | MARATHON PETROLEUM CORP | 330,000 | $20,048 | 1.2% | $50.44 | -14.6% | COM | 56585A102 |
| WFC | WELLS FARGO & CO | 395,000 | $19,924 | 1.2% | $39.08 | +1.8% | COM | 949746101 |
| GLD | SPDR GOLD SHARES | 140,000 | $19,442 | 1.2% | $138.87 | — | GOLD SHS | 78463V107 |
| — | THL CREDIT INC | 2,852,744 | $19,399 | 1.2% | $9.57 | — | COM | 872438106 |
| VICI | VICI PROPERTIES INC | 836,895 | $18,956 | 1.1% | $15.52 | -0.5% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 200,000 | $17,982 | 1.1% | $81.14 | -4.6% | COM | 25278X109 |
| DOW | DOW INC | 366,389 | $17,458 | 1.0% | $36.37 | -10.0% | COM | 260557103 |
| EFC | ELLINGTON FINANCIAL INC | 960,000 | $17,347 | 1.0% | $17.92 | — | COM | 28852N109 |
| — | MVC CAPITAL INC | 1,710,501 | $15,223 | 0.9% | $9.07 | — | COM | 553829102 |
| CNC | CENTENE CORP | 350,000 | $15,141 | 0.9% | $59.27 | -17.8% | COM | 15135B101 |
| AMZN | AMAZON.COM INC | 7,500 | $13,019 | 0.8% | $83.22 | +11.4% | COM | 023135106 |
| — | MR COOPER GROUP INC | 1,003,600 | $10,658 | 0.6% | $9.53 | — | COM | 62482R107 |
| ADBE | ADOBE INC | 38,000 | $10,498 | 0.6% | $252.10 | +15.8% | COM | 00724F101 |
| CTVA | CORTEVA INC | 366,400 | $10,259 | 0.6% | $25.02 | +6.6% | COM | 22052L104 |
| GTN | GRAY TELEVISION INC | 500,000 | $8,160 | 0.5% | $16.43 | 0.0% | COM | 389375106 |
| — | GANNETT CO INC | 700,500 | $7,523 | 0.4% | $10.74 | — | COM | 36473H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,600 | $6,583 | 0.4% | $87.24 | +222.8% | COM | 883556102 |
| ASPU | ASPEN GROUP INC | 1,000,000 | $5,190 | 0.3% | $4.99 | -9.6% | COM | 04530L203 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 70,000 | $4,780 | 0.3% | $68.02 | +16.8% | CL A | 22788C105 |
| — | FALCON MINERALS CORP | 800,000 | $4,600 | 0.3% | $7.08 | — | CL A COM | 30607B109 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2,388 | 0.1% | $14.28 | — | ISHARES | 46428Q109 |
| PARR | PAR PACIFIC HOLDINGS INC | 100,000 | $2,286 | 0.1% | $16.58 | +33.5% | COM | 69888T207 |
| STKL | SUNOPTA INC | 912,800 | $1,643 | 0.1% | $2.59 | 0.0% | COM | 8676EP108 |
| — | MCCLATCHY CO | 441,050 | $1,248 | 0.1% | $4.26 | — | CL A | 579489303 |
| — | RTI SURGICAL HDS INC | 373,000 | $1,063 | 0.1% | $4.71 | — | COM | 74975N105 |
| DT | DYNATRACE INC | 35,000 | $653 | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| — | MEDALLIA INC | 20,000 | $549 | 0.0% | $27.45 | — | COM | 584021109 |
| — | TWO HARBORS INVESTMENT CORP | 37,500 | $492 | 0.0% | $13.52 | — | COM | 90187B408 |
| NET | CLOUDFLARE INC | 20,000 | $371 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $306 | 0.0% | $37.52 | -10.6% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $168 | 0.0% | $15.11 | -2.7% | CL A COM | 361438104 |
| — | FALCON MINERALS CORP | 447,474 | $156 | 0.0% | $0.35 | — | W EXP 07/21/202 | 30607B208 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 7,107 | $133 | 0.0% | $18.57 | — | COM | 38741L107 |
| — | AES CORP | 900 | $15 | 0.0% | $16.67 | — | COM | 00103H105 |