Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 1,030,600 | $97.9M | 12.6% | — | — | COM | 337738108 |
| CI | CIGNA CORP | 545,000 | $96.56M | 12.5% | — | — | COM | 125523100 |
| GOOGL | ALPHABET INC | 60,000 | $69.72M | 9.0% | — | — | CAP STK CL A | 02079K305 |
| TRN | TRINITY INDUSTRIES INC | 2,830,438 | $45.48M | 5.9% | — | — | COM | 896522109 |
| MSFT | MICROSOFT CORP | 245,705 | $38.75M | 5.0% | — | — | COM | 594918104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 771,965 | $38.65M | 5.0% | — | — | COM | 044186104 |
| — | CHIMERA INVESTMENT CORP | 3,397,500 | $30.92M | 4.0% | — | — | COM | 16934Q208 |
| — | FERRO CORP | 3,195,869 | $29.91M | 3.9% | — | — | COM | 315405100 |
| — | MR COOPER GROUP INC | 3,978,700 | $29.16M | 3.8% | — | — | COM | 62482R107 |
| CNC | CENTENE CORP | 400,000 | $23.76M | 3.1% | — | — | COM | 15135B101 |
| ET | ENERGY TRANSFER LP | 5,032,200 | $23.15M | 3.0% | — | — | COM UT LTD PTN | 29273V100 |
| NAVI | NAVIENT CORP | 2,970,000 | $22.51M | 2.9% | — | — | COM | 63938C108 |
| AMZN | AMAZON.COM INC | 11,500 | $22.42M | 2.9% | — | — | COM | 023135106 |
| VICI | VICI PROPERTIES INC | 1,205,000 | $20.05M | 2.6% | — | — | COM | 925652109 |
| — | WPX ENERGY INC | 6,436,000 | $19.63M | 2.5% | — | — | COM | 98212B103 |
| — | PARSLEY ENERGY INC | 3,100,000 | $17.76M | 2.3% | — | — | COM | 701877102 |
| JPM | JPMORGAN CHASE & CO | 180,000 | $16.2M | 2.1% | — | — | COM | 46625H100 |
| C | CITIGROUP INC | 370,000 | $15.58M | 2.0% | — | — | COM | 172967424 |
| AMCX | AMC NETWORKS INC | 575,000 | $13.98M | 1.8% | — | — | CL A | 00164V103 |
| ABR | ARBOR REALTY TRUST INC | 2,690,257 | $13.18M | 1.7% | — | — | COM | 038923108 |
| — | NEW SENIOR INVESTMENT GROUP | 4,853,200 | $12.42M | 1.6% | — | — | COM | 648691103 |
| TDAY | GANNETT CO INC | 7,880,979 | $11.66M | 1.5% | — | — | COM | 36472T109 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,454,950 | $9.82M | 1.3% | — | — | CL A | 559663109 |
| — | MVC CAPITAL INC | 1,736,501 | $7.589M | 1.0% | — | — | COM | 553829102 |
| — | THL CREDIT INC | 2,859,100 | $7.577M | 1.0% | — | — | COM | 872438106 |
| — | OCWEN FINANCIAL CORP | 13,185,525 | $6.593M | 0.9% | — | — | COM | 675746309 |
| GTN | GRAY TELEVISION INC | 550,000 | $5.907M | 0.8% | — | — | COM | 389375106 |
| — | NABORS INDUSTRIES LTD | 14,733,500 | $5.748M | 0.7% | — | — | SHS | G6359F103 |
| EFC | ELLINGTON FINANCIAL INC | 960,000 | $5.482M | 0.7% | — | — | COM | 28852N109 |
| META | FACEBOOK INC | 27,000 | $4.504M | 0.6% | — | — | CL A | 30303M102 |
| ASPU | ASPEN GROUP INC | 500,000 | $3.995M | 0.5% | — | — | COM | 04530L203 |
| — | RTI SURGICAL HDS INC | 1,591,903 | $2.722M | 0.4% | — | — | COM | 74975N105 |
| STKL | SUNOPTA INC | 1,380,000 | $2.374M | 0.3% | — | — | COM | 8676EP108 |
| — | FALCON MINERALS CORP | 700,000 | $1.505M | 0.2% | — | — | CL A COM | 30607B109 |
| — | LEE ENTERPRISES | 855,210 | $841K | 0.1% | — | — | COM | 523768109 |
| — | SUTTER ROCK CAPITAL CORP | 92,960 | $545K | 0.1% | — | — | COM | 86944Q100 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $263K | 0.0% | — | — | CL A | 045528106 |
| — | SIERRA METALS INC | 226,200 | $181K | 0.0% | — | — | COM | 82639W106 |
| — | TWO HARBORS INVESTMENT CORP | 37,500 | $143K | 0.0% | — | — | COM | 90187B408 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $95,000 | 0.0% | — | — | CL A COM | 361438104 |
| — | FALCON MINERALS CORP | 447,474 | $67,000 | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 7,107 | $36,000 | 0.0% | — | — | COM | 38741L107 |
| AES | AES CORP | 900 | $12,000 | 0.0% | — | — | COM | 00130H105 |