CIK: 0000898382 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,388,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 4,998,831 | $155,114 | 11.2% | $12.06 | — | COM | 62482R107 |
| FISV | FISERV INC | 1,030,600 | $117,344 | 8.5% | $102.09 | +5.6% | COM | 337738108 |
| GOOGL | ALPHABET INC | 60,000 | $105,158 | 7.6% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP | 425,000 | $88,477 | 6.4% | $167.01 | +7.4% | COM | 125523100 |
| TRN | TRINITY INDUSTRIES INC | 3,020,000 | $79,698 | 5.7% | $16.88 | +9.3% | COM | 896522109 |
| MP | MP MATERIALS CORP | 2,426,000 | $78,044 | 5.6% | $19.35 | 0.0% | COM CL A | 553368101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 801,965 | $63,516 | 4.6% | $68.39 | +0.7% | COM | 044186104 |
| MSFT | MICROSOFT CORP | 245,705 | $54,650 | 3.9% | $102.29 | +101.4% | COM | 594918104 |
| — | WPX ENERGY INC | 6,186,000 | $50,416 | 3.6% | $15.42 | — | COM | 98212B103 |
| — | FERRO CORP | 3,320,869 | $48,584 | 3.5% | $10.99 | — | COM | 315405100 |
| — | ATHENE HOLDING LTD | 1,100,000 | $47,454 | 3.4% | $35.06 | — | CL A | G0684D107 |
| ET | ENERGY TRANSFER LP | 6,450,000 | $39,861 | 2.9% | $12.60 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON.COM INC | 11,500 | $37,455 | 2.7% | $85.06 | +87.6% | COM | 023135106 |
| — | CHIMERA INVESTMENT CORP | 3,397,500 | $34,824 | 2.5% | $18.74 | — | COM | 16934Q208 |
| ABR | ARBOR REALTY TRUST INC | 2,329,082 | $33,026 | 2.4% | $12.10 | — | COM | 038923108 |
| NAVI | NAVIENT CORP | 3,305,000 | $32,455 | 2.3% | $12.93 | -26.6% | COM | 63938C108 |
| — | NEW SENIOR INVESTMENT GROUP | 5,003,200 | $25,917 | 1.9% | $5.36 | — | COM | 648691103 |
| ONIT | OCWEN FINANCIAL CORP | 879,037 | $25,413 | 1.8% | $17.98 | +40.8% | COM | 675746606 |
| VRT | VERTIV HOLDINGS CO | 1,300,000 | $24,271 | 1.7% | $16.00 | +14.4% | COM CL A | 92537N108 |
| — | PARSLEY ENERGY INC | 1,700,000 | $24,140 | 1.7% | $14.71 | — | CL A | 701877102 |
| C | CITIGROUP INC | 370,000 | $22,814 | 1.6% | $36.57 | +15.9% | COM | 172967424 |
| STKL | SUNOPTA INC | 1,600,000 | $18,672 | 1.3% | $3.09 | +184.6% | COM | 8676EP108 |
| AMCX | AMC NETWORKS INC | 500,000 | $17,885 | 1.3% | $43.53 | -35.8% | CL A | 00164V103 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $17,006 | 1.2% | $136.41 | +15.3% | COM | 620076307 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,394,950 | $16,908 | 1.2% | $11.41 | -47.7% | CL A | 559663109 |
| GM | GENERAL MOTORS CO | 375,000 | $15,615 | 1.1% | $37.51 | 0.0% | COM | 37045V100 |
| BBDC | BARINGS BDC INC | 1,661,461 | $15,285 | 1.1% | $4.98 | 0.0% | COM | 06759L103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 650,085 | $15,062 | 1.1% | $20.17 | 0.0% | COM CL A | 971378104 |
| EFC | ELLINGTON FINANCIAL INC | 760,000 | $11,278 | 0.8% | $17.92 | — | COM | 28852N109 |
| ASPU | ASPEN GROUP INC | 1,000,000 | $11,130 | 0.8% | $8.71 | +27.3% | COM | 04530L203 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,897,220 | $10,575 | 0.8% | $2.50 | — | COM | 26943B100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 500,000 | $9,795 | 0.7% | $15.79 | — | COM | 293792107 |
| CMCSA | COMCAST CORP | 150,000 | $7,860 | 0.6% | $41.66 | 0.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 27,000 | $7,375 | 0.5% | $194.43 | +40.0% | CL A | 30303M102 |
| TDAY | GANNETT CO INC | 1,545,062 | $5,191 | 0.4% | $5.60 | -63.1% | COM | 36472T109 |
| — | BRIGHAM MINERALS INC | 387,429 | $4,258 | 0.3% | $8.92 | — | CL A COM | 10918L103 |
| — | SURGALIGN HOLDINGS INC | 1,909,049 | $4,181 | 0.3% | $1.81 | — | COM | 86882C105 |
| — | SIERRA METALS INC | 1,135,858 | $3,771 | 0.3% | $2.05 | — | COM | 82639W106 |
| — | FALCON MINERALS CORP | 1,154,672 | $3,637 | 0.3% | $4.96 | — | CL A COM | 30607B109 |
| BGS | B&G FOODS INC | 50,000 | $1,387 | 0.1% | $17.68 | 0.0% | COM | 05508R106 |
| OBDC | OWL ROCK CAPITAL CORP | 100,000 | $1,266 | 0.1% | $7.22 | 0.0% | COM | 69121K104 |
| NBR | NABORS INDUSTRIES LTD | 10,000 | $582 | 0.0% | $36.65 | +20.3% | SHS | G6359F137 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 30,000 | $304 | 0.0% | $5.47 | 0.0% | COM | 25253X207 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $302 | 0.0% | $37.52 | -11.9% | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $153 | 0.0% | $15.11 | -27.1% | CL A COM | 361438104 |
| AES | AES CORP | 900 | $21 | 0.0% | $14.35 | +20.2% | COM | 00130H105 |