Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP | 545,000 | $102M | 11.7% | — | — | COM | 125523100 |
| FISV | FISERV INC | 1,030,600 | $101M | 11.5% | — | — | COM | 337738108 |
| TRN | TRINITY INDUSTRIES INC | 2,830,438 | $60.26M | 6.9% | — | — | COM | 896522109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 771,965 | $53.34M | 6.1% | — | — | COM | 044186104 |
| — | MR COOPER GROUP INC | 4,150,573 | $51.63M | 5.9% | — | — | COM | 62482R107 |
| MSFT | MICROSOFT CORP | 245,705 | $50M | 5.7% | — | — | COM | 594918104 |
| — | WPX ENERGY INC | 6,436,000 | $41.06M | 4.7% | — | — | COM | 98212B103 |
| — | FERRO CORP | 3,220,869 | $38.46M | 4.4% | — | — | COM | 315405100 |
| ET | ENERGY TRANSFER LP | 5,032,200 | $35.83M | 4.1% | — | — | COM UT LTD PTN | 29273V100 |
| — | CHIMERA INVESTMENT CORP | 3,397,500 | $32.65M | 3.7% | — | — | COM | 16934Q208 |
| AMZN | AMAZON.COM INC | 11,500 | $31.73M | 3.6% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 310,000 | $29.16M | 3.3% | — | — | COM | 46625H100 |
| — | PARSLEY ENERGY INC | 2,500,000 | $26.7M | 3.1% | — | — | CL A | 701877102 |
| CNC | CENTENE CORP | 400,000 | $25.42M | 2.9% | — | — | COM | 15135B101 |
| ABR | ARBOR REALTY TRUST INC | 2,407,932 | $22.25M | 2.5% | — | — | COM | 038923108 |
| NAVI | NAVIENT CORP | 2,970,000 | $20.88M | 2.4% | — | — | COM | 63938C108 |
| C | CITIGROUP INC | 370,000 | $18.91M | 2.2% | — | — | COM | 172967424 |
| — | NEW SENIOR INVESTMENT GROUP | 4,891,710 | $17.71M | 2.0% | — | — | COM | 648691103 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,494,950 | $15.12M | 1.7% | — | — | CL A | 559663109 |
| AMCX | AMC NETWORKS INC | 634,334 | $14.84M | 1.7% | — | — | CL A | 00164V103 |
| GTN | GRAY TELEVISION INC | 1,000,000 | $13.95M | 1.6% | — | — | COM | 389375106 |
| — | MVC CAPITAL INC | 1,696,960 | $11.08M | 1.3% | — | — | COM | 553829102 |
| VICI | VICI PROPERTIES INC | 495,000 | $9.994M | 1.1% | — | — | COM | 925652109 |
| EFC | ELLINGTON FINANCIAL INC | 760,000 | $8.953M | 1.0% | — | — | COM | 28852N109 |
| — | OCWEN FINANCIAL CORP | 13,185,525 | $8.755M | 1.0% | — | — | COM | 675746309 |
| STKL | SUNOPTA INC | 1,380,000 | $6.486M | 0.7% | — | — | COM | 8676EP108 |
| — | RTI SURGICAL HOLDINGS INC | 2,010,527 | $6.393M | 0.7% | — | — | COM | 74975N105 |
| META | FACEBOOK INC | 27,000 | $6.131M | 0.7% | — | — | CL A | 30303M102 |
| ASPU | ASPEN GROUP INC | 341,967 | $3.095M | 0.4% | — | — | COM | 04530L203 |
| — | DENBURY RESOURCES INC | 10,000,000 | $2.761M | 0.3% | — | — | COM | 247916208 |
| TDAY | GANNETT CO INC | 1,829,927 | $2.525M | 0.3% | — | — | COM | 36472T109 |
| — | FALCON MINERALS CORP | 700,000 | $2.24M | 0.3% | — | — | CL A COM | 30607B109 |
| — | LEE ENTERPRISES | 855,210 | $838K | 0.1% | — | — | COM | 523768109 |
| — | THL CREDIT INC | 182,100 | $590K | 0.1% | — | — | COM | 872438106 |
| — | NABORS INDUSTRIES LTD | 14,000 | $518K | 0.1% | — | — | SHS | G6359F103 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $316K | 0.0% | — | — | CL A | 045528106 |
| — | SIERRA METALS INC | 226,200 | $287K | 0.0% | — | — | COM | 82639W106 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $114K | 0.0% | — | — | CL A COM | 361438104 |
| — | FALCON MINERALS CORP | 447,474 | $40,000 | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |
| AES | AES CORP | 900 | $13,000 | 0.0% | — | — | COM | 00130H105 |