CIK: 0000898382 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,877,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,066,463 | $238,945 | 12.7% | $102.09 | +8.1% | COM | 337738108 |
| GOOGL | ALPHABET INC | 109,000 | $145,994 | 7.8% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP | 545,000 | $111,447 | 5.9% | $167.01 | +0.4% | COM | 125523100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,160,802 | $102,255 | 5.4% | $37.60 | +138.7% | COM | 910047109 |
| — | WPX ENERGY INC | 6,436,000 | $88,431 | 4.7% | $15.42 | — | COM | 98212B103 |
| — | CHIMERA INVESTMENT CORP | 3,592,500 | $73,862 | 3.9% | $18.74 | — | COM | 16934Q208 |
| ET | ENERGY TRANSFER LP | 5,005,000 | $64,214 | 3.4% | $14.41 | — | COM UT LTD PTN | 29273V100 |
| TRN | TRINITY INDUSTRIES INC | 2,840,000 | $62,906 | 3.3% | $16.90 | -5.0% | COM | 896522109 |
| C | CITIGROUP INC | 765,600 | $61,164 | 3.3% | $36.57 | +62.1% | COM | 172967424 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 774,063 | $59,239 | 3.2% | $68.43 | -0.4% | COM | 044186104 |
| DD | DUPONT DE NEMOURS INC | 792,735 | $50,894 | 2.7% | $25.16 | -2.6% | COM | 26614N102 |
| TDAY | GANNETT CO INC | 7,544,750 | $48,136 | 2.6% | $7.33 | 0.0% | COM | 36472T109 |
| NRG | NRG ENERGY INC | 1,175,000 | $46,706 | 2.5% | $34.25 | -3.7% | COM | 629377508 |
| — | NABORS INDUSTRIES LTD | 14,733,500 | $42,432 | 2.3% | $3.12 | — | SHS | G6359F103 |
| UNH | UNITEDHEALTH GROUP INC | 141,500 | $41,598 | 2.2% | $115.27 | +105.3% | COM | 91324P102 |
| — | PARSLEY ENERGY INC | 2,088,694 | $39,497 | 2.1% | $19.06 | — | CL A | 701877102 |
| MSFT | MICROSOFT CORP | 245,705 | $38,748 | 2.1% | $102.29 | +36.1% | COM | 594918104 |
| CCL | CARNIVAL CORP | 752,500 | $38,250 | 2.0% | $47.48 | -7.6% | UNIT 99/99/9999 | 143658300 |
| FANG | DIAMONDBACK ENERGY INC | 400,000 | $37,144 | 2.0% | $72.97 | -11.2% | COM | 25278X109 |
| — | NEW SENIOR INVESTMENT GROUP | 4,535,548 | $34,697 | 1.8% | $5.59 | — | COM | 648691103 |
| ABR | ARBOR REALTY TRUST INC | 2,399,402 | $34,431 | 1.8% | $12.97 | — | COM | 038923108 |
| NAVI | NAVIENT CORP | 2,197,451 | $30,061 | 1.6% | $13.93 | -3.4% | COM | 63938C108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,360,000 | $29,689 | 1.6% | $11.96 | -6.3% | CL A | 559663109 |
| — | HESS CORP | 403,800 | $26,978 | 1.4% | $60.45 | — | COM | 42809H107 |
| DOW | DOW INC | 452,999 | $24,793 | 1.3% | $36.43 | +0.8% | COM | 260557103 |
| GLD | SPDR GOLD TRUST | 173,425 | $24,782 | 1.3% | $139.65 | — | GOLD SHS | 78463V107 |
| — | MR COOPER GROUP INC | 1,932,027 | $24,170 | 1.3% | $10.96 | — | COM | 62482R107 |
| CNC | CENTENE CORP | 350,000 | $22,005 | 1.2% | $59.27 | -8.5% | COM | 15135B101 |
| VICI | VICI PROPERTIES INC | 836,895 | $21,383 | 1.1% | $15.52 | +11.8% | COM | 925652109 |
| AMZN | AMAZON.COM INC | 11,500 | $21,250 | 1.1% | $85.06 | +4.1% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 393,600 | $21,176 | 1.1% | $39.08 | +14.4% | COM | 949746101 |
| — | THL CREDIT INC | 2,859,100 | $18,041 | 1.0% | $9.57 | — | COM | 872438106 |
| EFC | ELLINGTON FINANCIAL INC | 960,000 | $17,597 | 0.9% | $17.92 | — | COM | 28852N109 |
| — | OCWEN FINANCIAL CORP | 12,193,460 | $16,705 | 0.9% | $9.30 | — | COM | 675746309 |
| — | MVC CAPITAL INC | 1,736,501 | $15,924 | 0.8% | $9.07 | — | COM | 553829102 |
| — | FERRO CORP | 925,000 | $13,718 | 0.7% | $14.83 | — | COM | 315405100 |
| AMCX | AMC NETWORKS INC | 339,000 | $13,391 | 0.7% | $61.45 | -31.7% | CL A | 00164V103 |
| GTN | GRAY TELEVISION INC | 600,000 | $12,864 | 0.7% | $16.79 | +10.6% | COM | 389375106 |
| ADBE | ADOBE INC | 38,000 | $12,533 | 0.7% | $252.10 | +16.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 61,000 | $10,031 | 0.5% | $166.02 | 0.0% | CL A | 98138H101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 358,152 | $6,923 | 0.4% | $19.70 | — | REG SHS | L0175J104 |
| — | TWIN RIVER WORLDWIDE HOLDING | 198,856 | $5,101 | 0.3% | $29.95 | — | COM | 90171V204 |
| — | FALCON MINERALS CORP | 600,000 | $4,236 | 0.2% | $7.08 | — | CL A COM | 30607B109 |
| ASPU | ASPEN GROUP INC | 500,000 | $4,000 | 0.2% | $4.99 | +30.8% | COM | 04530L203 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 70,000 | $3,491 | 0.2% | $68.02 | -22.8% | CL A | 22788C105 |
| STKL | SUNOPTA INC | 1,142,153 | $2,855 | 0.2% | $2.52 | -11.6% | COM | 8676EP108 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2,502 | 0.1% | $14.28 | — | ISHARES | 46428Q109 |
| IQV | IQVIA HOLDINGS INC | 15,647 | $2,418 | 0.1% | $146.00 | 0.0% | COM | 46266C105 |
| PARR | PAR PACIFIC HOLDINGS INC | 100,000 | $2,324 | 0.1% | $16.58 | +43.8% | COM | 69888T207 |
| — | RTI SURGICAL HDS INC | 717,159 | $1,965 | 0.1% | $3.76 | — | COM | 74975N105 |
| DT | DYNATRACE INC | 40,000 | $1,012 | 0.1% | $22.58 | -2.7% | COM | 268150109 |
| — | MEDALLIA INC | 20,000 | $622 | 0.0% | $27.45 | — | COM | 584021109 |
| — | SUTTER ROCK CAPITAL CORP | 92,960 | $609 | 0.0% | $6.55 | — | COM | 86944Q100 |
| — | TWO HARBORS INVESTMENT CORP | 37,500 | $548 | 0.0% | $13.52 | — | COM | 90187B408 |
| — | SIERRA METALS INC | 226,200 | $373 | 0.0% | $1.65 | — | COM | 82639W106 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $337 | 0.0% | $37.52 | -7.7% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $168 | 0.0% | $15.11 | -10.6% | CL A COM | 361438104 |
| — | FALCON MINERALS CORP | 447,474 | $134 | 0.0% | $0.35 | — | *W EXP 07/21/202 | 30607B208 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 7,107 | $131 | 0.0% | $18.57 | — | COM | 38741L107 |
| AES | AES CORP | 900 | $18 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |