Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,066,463 | $239M | 12.7% | — | — | COM | 337738108 |
| GOOGL | ALPHABET INC | 109,000 | $146M | 7.8% | — | — | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP | 545,000 | $111M | 5.9% | — | — | COM | 125523100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,160,802 | $102M | 5.4% | — | — | COM | 910047109 |
| — | WPX ENERGY INC | 6,436,000 | $88.43M | 4.7% | — | — | COM | 98212B103 |
| — | CHIMERA INVESTMENT CORP | 3,592,500 | $73.86M | 3.9% | — | — | COM | 16934Q208 |
| ET | ENERGY TRANSFER LP | 5,005,000 | $64.21M | 3.4% | — | — | COM UT LTD PTN | 29273V100 |
| TRN | TRINITY INDUSTRIES INC | 2,840,000 | $62.91M | 3.3% | — | — | COM | 896522109 |
| C | CITIGROUP INC | 765,600 | $61.16M | 3.3% | — | — | COM | 172967424 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 774,063 | $59.24M | 3.2% | — | — | COM | 044186104 |
| DD | DUPONT DE NEMOURS INC | 792,735 | $50.89M | 2.7% | — | — | COM | 26614N102 |
| TDAY | GANNETT CO INC | 7,544,750 | $48.14M | 2.6% | — | — | COM | 36472T109 |
| NRG | NRG ENERGY INC | 1,175,000 | $46.71M | 2.5% | — | — | COM | 629377508 |
| — | NABORS INDUSTRIES LTD | 14,733,500 | $42.43M | 2.3% | — | — | SHS | G6359F103 |
| UNH | UNITEDHEALTH GROUP INC | 141,500 | $41.6M | 2.2% | — | — | COM | 91324P102 |
| — | PARSLEY ENERGY INC | 2,088,694 | $39.5M | 2.1% | — | — | CL A | 701877102 |
| MSFT | MICROSOFT CORP | 245,705 | $38.75M | 2.1% | — | — | COM | 594918104 |
| CCL | CARNIVAL CORP | 752,500 | $38.25M | 2.0% | — | — | UNIT 99/99/9999 | 143658300 |
| FANG | DIAMONDBACK ENERGY INC | 400,000 | $37.14M | 2.0% | — | — | COM | 25278X109 |
| — | NEW SENIOR INVESTMENT GROUP | 4,535,548 | $34.7M | 1.8% | — | — | COM | 648691103 |
| ABR | ARBOR REALTY TRUST INC | 2,399,402 | $34.43M | 1.8% | — | — | COM | 038923108 |
| NAVI | NAVIENT CORP | 2,197,451 | $30.06M | 1.6% | — | — | COM | 63938C108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,360,000 | $29.69M | 1.6% | — | — | CL A | 559663109 |
| — | HESS CORP | 403,800 | $26.98M | 1.4% | — | — | COM | 42809H107 |
| DOW | DOW INC | 452,999 | $24.79M | 1.3% | — | — | COM | 260557103 |
| GLD | SPDR GOLD TRUST | 173,425 | $24.78M | 1.3% | — | — | GOLD SHS | 78463V107 |
| — | MR COOPER GROUP INC | 1,932,027 | $24.17M | 1.3% | — | — | COM | 62482R107 |
| CNC | CENTENE CORP | 350,000 | $22M | 1.2% | — | — | COM | 15135B101 |
| VICI | VICI PROPERTIES INC | 836,895 | $21.38M | 1.1% | — | — | COM | 925652109 |
| AMZN | AMAZON.COM INC | 11,500 | $21.25M | 1.1% | — | — | COM | 023135106 |
| WFC | WELLS FARGO & CO | 393,600 | $21.18M | 1.1% | — | — | COM | 949746101 |
| — | THL CREDIT INC | 2,859,100 | $18.04M | 1.0% | — | — | COM | 872438106 |
| EFC | ELLINGTON FINANCIAL INC | 960,000 | $17.6M | 0.9% | — | — | COM | 28852N109 |
| — | OCWEN FINANCIAL CORP | 12,193,460 | $16.7M | 0.9% | — | — | COM | 675746309 |
| — | MVC CAPITAL INC | 1,736,501 | $15.92M | 0.8% | — | — | COM | 553829102 |
| — | FERRO CORP | 925,000 | $13.72M | 0.7% | — | — | COM | 315405100 |
| AMCX | AMC NETWORKS INC | 339,000 | $13.39M | 0.7% | — | — | CL A | 00164V103 |
| GTN | GRAY TELEVISION INC | 600,000 | $12.86M | 0.7% | — | — | COM | 389375106 |
| ADBE | ADOBE INC | 38,000 | $12.53M | 0.7% | — | — | COM | 00724F101 |
| WDAY | WORKDAY INC | 61,000 | $10.03M | 0.5% | — | — | CL A | 98138H101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 358,152 | $6.923M | 0.4% | — | — | REG SHS | L0175J104 |
| — | TWIN RIVER WORLDWIDE HOLDING | 198,856 | $5.101M | 0.3% | — | — | COM | 90171V204 |
| — | FALCON MINERALS CORP | 600,000 | $4.236M | 0.2% | — | — | CL A COM | 30607B109 |
| ASPU | ASPEN GROUP INC | 500,000 | $4M | 0.2% | — | — | COM | 04530L203 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 70,000 | $3.491M | 0.2% | — | — | CL A | 22788C105 |
| STKL | SUNOPTA INC | 1,142,153 | $2.855M | 0.2% | — | — | COM | 8676EP108 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.502M | 0.1% | — | — | ISHARES | 46428Q109 |
| IQV | IQVIA HOLDINGS INC | 15,647 | $2.418M | 0.1% | — | — | COM | 46266C105 |
| PARR | PAR PACIFIC HOLDINGS INC | 100,000 | $2.324M | 0.1% | — | — | COM | 69888T207 |
| — | RTI SURGICAL HDS INC | 717,159 | $1.965M | 0.1% | — | — | COM | 74975N105 |
| DT | DYNATRACE INC | 40,000 | $1.012M | 0.1% | — | — | COM | 268150109 |
| — | MEDALLIA INC | 20,000 | $622K | 0.0% | — | — | COM | 584021109 |
| — | SUTTER ROCK CAPITAL CORP | 92,960 | $609K | 0.0% | — | — | COM | 86944Q100 |
| — | TWO HARBORS INVESTMENT CORP | 37,500 | $548K | 0.0% | — | — | COM | 90187B408 |
| — | SIERRA METALS INC | 226,200 | $373K | 0.0% | — | — | COM | 82639W106 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $337K | 0.0% | — | — | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $168K | 0.0% | — | — | CL A COM | 361438104 |
| — | FALCON MINERALS CORP | 447,474 | $134K | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 7,107 | $131K | 0.0% | — | — | COM | 38741L107 |
| AES | AES CORP | 900 | $18,000 | 0.0% | — | — | COM | 00130H105 |