Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,096,663 | $217M | 12.9% | — | — | COM | 337738108 |
| GOOGL | ALPHABET INC | 109,000 | $133M | 7.9% | — | — | CAP STK CL A | 02079K305 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,160,802 | $103M | 6.1% | — | — | COM | 910047109 |
| — | CHIMERA INVESTMENT CORP | 4,772,500 | $93.35M | 5.6% | — | — | COM | 16934Q208 |
| CI | CIGNA CORP | 545,000 | $82.73M | 4.9% | — | — | COM | 125523100 |
| — | WPX ENERGY INC | 6,436,000 | $68.16M | 4.1% | — | — | COM | 98212B103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 774,063 | $59.64M | 3.5% | — | — | COM | 044186104 |
| TRN | TRINITY INDUSTRIES INC | 2,840,000 | $55.89M | 3.3% | — | — | COM | 896522109 |
| — | NEW MEDIA INVESTMENT GROUP | 6,162,672 | $54.29M | 3.2% | — | — | COM | 64704V106 |
| C | CITIGROUP INC | 765,600 | $52.89M | 3.1% | — | — | COM | 172967424 |
| ET | ENERGY TRANSFER LP | 3,520,550 | $46.05M | 2.7% | — | — | COM UT LTD PTN | 29273V100 |
| NRG | NRG ENERGY INC | 1,032,000 | $40.87M | 2.4% | — | — | COM | 629377508 |
| — | PARSLEY ENERGY INC | 2,088,694 | $35.09M | 2.1% | — | — | CL A | 701877102 |
| MSFT | MICROSOFT CORP | 245,705 | $34.16M | 2.0% | — | — | COM | 594918104 |
| ABR | ARBOR REALTY TRUST INC | 2,455,828 | $32.2M | 1.9% | — | — | COM | 038923108 |
| UNH | UNITEDHEALTH GROUP INC | 141,500 | $30.75M | 1.8% | — | — | COM | 91324P102 |
| — | NEW SENIOR INVESTMENT GROUP | 4,253,161 | $28.41M | 1.7% | — | — | COM | 648691103 |
| — | NABORS INDUSTRIES LTD | 14,733,500 | $27.55M | 1.6% | — | — | SHS | G6359F103 |
| — | TWIN RIVER WORLDWIDE HOLDING | 1,200,000 | $27.4M | 1.6% | — | — | COM | 90171V204 |
| CCL | CARNIVAL CORP | 615,000 | $26.88M | 1.6% | — | — | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 366,400 | $26.13M | 1.6% | — | — | COM | 26614N102 |
| — | HESS CORP | 403,800 | $24.42M | 1.5% | — | — | COM | 42809H107 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,123,276 | $23.57M | 1.4% | — | — | CL A | 559663109 |
| NAVI | NAVIENT CORP | 1,737,191 | $22.24M | 1.3% | — | — | COM | 63938C108 |
| AMCX | AMC NETWORKS INC | 440,000 | $21.63M | 1.3% | — | — | CL A | 00164V103 |
| — | ALTISOURCE PORTFOLIO SOL | 1,017,360 | $20.57M | 1.2% | — | — | REG SHS | L0175J104 |
| — | OCWEN FINANCIAL CORP | 10,711,015 | $20.14M | 1.2% | — | — | COM | 675746309 |
| MPC | MARATHON PETROLEUM CORP | 330,000 | $20.05M | 1.2% | — | — | COM | 56585A102 |
| WFC | WELLS FARGO & CO | 395,000 | $19.92M | 1.2% | — | — | COM | 949746101 |
| GLD | SPDR GOLD SHARES | 140,000 | $19.44M | 1.2% | — | — | GOLD SHS | 78463V107 |
| — | THL CREDIT INC | 2,852,744 | $19.4M | 1.2% | — | — | COM | 872438106 |
| VICI | VICI PROPERTIES INC | 836,895 | $18.96M | 1.1% | — | — | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 200,000 | $17.98M | 1.1% | — | — | COM | 25278X109 |
| DOW | DOW INC | 366,389 | $17.46M | 1.0% | — | — | COM | 260557103 |
| EFC | ELLINGTON FINANCIAL INC | 960,000 | $17.35M | 1.0% | — | — | COM | 28852N109 |
| — | MVC CAPITAL INC | 1,710,501 | $15.22M | 0.9% | — | — | COM | 553829102 |
| CNC | CENTENE CORP | 350,000 | $15.14M | 0.9% | — | — | COM | 15135B101 |
| AMZN | AMAZON.COM INC | 7,500 | $13.02M | 0.8% | — | — | COM | 023135106 |
| — | MR COOPER GROUP INC | 1,003,600 | $10.66M | 0.6% | — | — | COM | 62482R107 |
| ADBE | ADOBE INC | 38,000 | $10.5M | 0.6% | — | — | COM | 00724F101 |
| CTVA | CORTEVA INC | 366,400 | $10.26M | 0.6% | — | — | COM | 22052L104 |
| GTN | GRAY TELEVISION INC | 500,000 | $8.16M | 0.5% | — | — | COM | 389375106 |
| — | GANNETT CO INC | 700,500 | $7.523M | 0.4% | — | — | COM | 36473H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,600 | $6.583M | 0.4% | — | — | COM | 883556102 |
| ASPU | ASPEN GROUP INC | 1,000,000 | $5.19M | 0.3% | — | — | COM | 04530L203 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 70,000 | $4.78M | 0.3% | — | — | CL A | 22788C105 |
| — | FALCON MINERALS CORP | 800,000 | $4.6M | 0.3% | — | — | CL A COM | 30607B109 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.388M | 0.1% | — | — | ISHARES | 46428Q109 |
| PARR | PAR PACIFIC HOLDINGS INC | 100,000 | $2.286M | 0.1% | — | — | COM | 69888T207 |
| STKL | SUNOPTA INC | 912,800 | $1.643M | 0.1% | — | — | COM | 8676EP108 |
| — | MCCLATCHY CO | 441,050 | $1.248M | 0.1% | — | — | CL A | 579489303 |
| — | RTI SURGICAL HDS INC | 373,000 | $1.063M | 0.1% | — | — | COM | 74975N105 |
| DT | DYNATRACE INC | 35,000 | $653K | 0.0% | — | — | COM | 268150109 |
| — | MEDALLIA INC | 20,000 | $549K | 0.0% | — | — | COM | 584021109 |
| — | TWO HARBORS INVESTMENT CORP | 37,500 | $492K | 0.0% | — | — | COM | 90187B408 |
| NET | CLOUDFLARE INC | 20,000 | $371K | 0.0% | — | — | CL A COM | 18915M107 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $306K | 0.0% | — | — | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $168K | 0.0% | — | — | CL A COM | 361438104 |
| — | FALCON MINERALS CORP | 447,474 | $156K | 0.0% | — | — | W EXP 07/21/202 | 30607B208 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 7,107 | $133K | 0.0% | — | — | COM | 38741L107 |
| — | AES CORP | 900 | $15,000 | 0.0% | — | — | COM | 00103H105 |