Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 1,030,600 | $106M | 10.4% | — | — | COM | 337738108 |
| — | MR COOPER GROUP INC | 4,650,967 | $104M | 10.2% | — | — | COM | 62482R107 |
| GOOGL | ALPHABET INC | 60,000 | $87.94M | 8.6% | — | — | CAP ST K CL A | 02079K305 |
| CI | CIGNA CORP | 425,000 | $72M | 7.1% | — | — | COM | 125523100 |
| TRN | TRINITY INDUSTRIES INC | 3,020,000 | $58.89M | 5.8% | — | — | COM | 896522109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 801,965 | $56.88M | 5.6% | — | — | COM | 044186104 |
| MSFT | MICROSOFT CORP | 245,705 | $51.68M | 5.1% | — | — | COM | 594918104 |
| — | FERRO CORP | 3,320,869 | $41.18M | 4.0% | — | — | COM | 315405100 |
| AMZN | AMAZON.COM INC | 11,500 | $36.21M | 3.6% | — | — | COM | 023135106 |
| — | ATHENE HOLDING LTD | 981,606 | $33.45M | 3.3% | — | — | CL A | G0684D107 |
| — | WPX ENERGY INC | 6,436,000 | $31.54M | 3.1% | — | — | COM | 98212B103 |
| — | CHIMERA INVESTMENT CORP | 3,397,500 | $27.86M | 2.7% | — | — | COM | 16934Q208 |
| ET | ENERGY TRANSFER LP | 5,032,200 | $27.27M | 2.7% | — | — | COM UT LTD PTN | 29273V100 |
| NAVI | NAVIENT CORP | 3,180,000 | $26.87M | 2.6% | — | — | COM | 63938C108 |
| ABR | ARBOR REALTY TRUST INC | 2,329,082 | $26.71M | 2.6% | — | — | COM | 038923108 |
| — | NEW SENIOR INVESTMENT GROUP | 4,993,200 | $19.97M | 2.0% | — | — | COM | 648691103 |
| AMCX | AMC NETWORKS INC | 776,200 | $19.18M | 1.9% | — | — | CL A | 00164V103 |
| VRT | VERTIV HOLDINGS CO | 1,100,000 | $19.05M | 1.9% | — | — | COM CL A | 92537N108 |
| ONIT | OCWEN FINANCIAL CORP | 879,037 | $18.57M | 1.8% | — | — | COM | 675746606 |
| — | PARSLEY ENERGY INC | 1,900,000 | $17.78M | 1.7% | — | — | CL A | 701877102 |
| C | CITIGROUP INC | 370,000 | $15.95M | 1.6% | — | — | COM | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $15.68M | 1.5% | — | — | COM | 620076307 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,644,950 | $13.67M | 1.3% | — | — | CL A | 559663109 |
| — | MVC CAPITAL INC | 1,696,960 | $13.25M | 1.3% | — | — | COM | 553829102 |
| STKL | SUNOPTA INC | 1,567,069 | $11.63M | 1.1% | — | — | COM | 8676EP108 |
| ASPU | ASPEN GROUP INC | 1,000,000 | $11.17M | 1.1% | — | — | COM | 04530L203 |
| EFC | ELLINGTON FINANCIAL INC | 760,000 | $9.318M | 0.9% | — | — | COM | 28852N109 |
| — | FORTRESS VALUE ACQ | 600,000 | $8.148M | 0.8% | — | — | COM CL A | 34962V106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 500,000 | $7.895M | 0.8% | — | — | COM | 293792107 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,859,100 | $7.091M | 0.7% | — | — | COM | 26943B100 |
| META | FACEBOOK INC | 27,000 | $7.071M | 0.7% | — | — | CL A | 30303M102 |
| — | SURGALIGN HOLDINGS INC | 1,974,533 | $3.574M | 0.4% | — | — | COM | 86882C105 |
| — | BRIGHAM MINERALS INC | 387,429 | $3.456M | 0.3% | — | — | CL A COM | 10918L103 |
| — | FALCON MINERALS CORP | 945,648 | $2.307M | 0.2% | — | — | CL A COM | 30607B109 |
| TDAY | GANNETT CO INC | 1,056,600 | $1.374M | 0.1% | — | — | COM | 36472T109 |
| — | SIERRA METALS INC | 802,783 | $1.18M | 0.1% | — | — | COM | 82639W106 |
| — | LEE ENTERPRISES | 799,311 | $670K | 0.1% | — | — | COM | 523768109 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $311K | 0.0% | — | — | CL A | 045528106 |
| NBR | NABORS INDUSTRIES LTD | 10,000 | $244K | 0.0% | — | — | SHS | G6359F137 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $100K | 0.0% | — | — | CL A COM | 361438104 |
| AES | AES CORP | 900 | $16,000 | 0.0% | — | — | COM | 00130H105 |