Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 4,998,831 | $155M | 11.2% | — | — | COM | 62482R107 |
| FISV | FISERV INC | 1,030,600 | $117M | 8.5% | — | — | COM | 337738108 |
| GOOGL | ALPHABET INC | 60,000 | $105M | 7.6% | — | — | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP | 425,000 | $88.48M | 6.4% | — | — | COM | 125523100 |
| TRN | TRINITY INDUSTRIES INC | 3,020,000 | $79.7M | 5.7% | — | — | COM | 896522109 |
| MP | MP MATERIALS CORP | 2,426,000 | $78.04M | 5.6% | — | — | COM CL A | 553368101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 801,965 | $63.52M | 4.6% | — | — | COM | 044186104 |
| MSFT | MICROSOFT CORP | 245,705 | $54.65M | 3.9% | — | — | COM | 594918104 |
| — | WPX ENERGY INC | 6,186,000 | $50.42M | 3.6% | — | — | COM | 98212B103 |
| — | FERRO CORP | 3,320,869 | $48.58M | 3.5% | — | — | COM | 315405100 |
| — | ATHENE HOLDING LTD | 1,100,000 | $47.45M | 3.4% | — | — | CL A | G0684D107 |
| ET | ENERGY TRANSFER LP | 6,450,000 | $39.86M | 2.9% | — | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON.COM INC | 11,500 | $37.45M | 2.7% | — | — | COM | 023135106 |
| — | CHIMERA INVESTMENT CORP | 3,397,500 | $34.82M | 2.5% | — | — | COM | 16934Q208 |
| ABR | ARBOR REALTY TRUST INC | 2,329,082 | $33.03M | 2.4% | — | — | COM | 038923108 |
| NAVI | NAVIENT CORP | 3,305,000 | $32.45M | 2.3% | — | — | COM | 63938C108 |
| — | NEW SENIOR INVESTMENT GROUP | 5,003,200 | $25.92M | 1.9% | — | — | COM | 648691103 |
| ONIT | OCWEN FINANCIAL CORP | 879,037 | $25.41M | 1.8% | — | — | COM | 675746606 |
| VRT | VERTIV HOLDINGS CO | 1,300,000 | $24.27M | 1.7% | — | — | COM CL A | 92537N108 |
| — | PARSLEY ENERGY INC | 1,700,000 | $24.14M | 1.7% | — | — | CL A | 701877102 |
| C | CITIGROUP INC | 370,000 | $22.81M | 1.6% | — | — | COM | 172967424 |
| STKL | SUNOPTA INC | 1,600,000 | $18.67M | 1.3% | — | — | COM | 8676EP108 |
| AMCX | AMC NETWORKS INC | 500,000 | $17.89M | 1.3% | — | — | CL A | 00164V103 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $17.01M | 1.2% | — | — | COM | 620076307 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,394,950 | $16.91M | 1.2% | — | — | CL A | 559663109 |
| GM | GENERAL MOTORS CO | 375,000 | $15.62M | 1.1% | — | — | COM | 37045V100 |
| BBDC | BARINGS BDC INC | 1,661,461 | $15.29M | 1.1% | — | — | COM | 06759L103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 650,085 | $15.06M | 1.1% | — | — | COM CL A | 971378104 |
| EFC | ELLINGTON FINANCIAL INC | 760,000 | $11.28M | 0.8% | — | — | COM | 28852N109 |
| ASPU | ASPEN GROUP INC | 1,000,000 | $11.13M | 0.8% | — | — | COM | 04530L203 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,897,220 | $10.57M | 0.8% | — | — | COM | 26943B100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 500,000 | $9.795M | 0.7% | — | — | COM | 293792107 |
| CMCSA | COMCAST CORP | 150,000 | $7.86M | 0.6% | — | — | CL A | 20030N101 |
| META | FACEBOOK INC | 27,000 | $7.375M | 0.5% | — | — | CL A | 30303M102 |
| TDAY | GANNETT CO INC | 1,545,062 | $5.191M | 0.4% | — | — | COM | 36472T109 |
| — | BRIGHAM MINERALS INC | 387,429 | $4.258M | 0.3% | — | — | CL A COM | 10918L103 |
| — | SURGALIGN HOLDINGS INC | 1,909,049 | $4.181M | 0.3% | — | — | COM | 86882C105 |
| — | SIERRA METALS INC | 1,135,858 | $3.771M | 0.3% | — | — | COM | 82639W106 |
| — | FALCON MINERALS CORP | 1,154,672 | $3.637M | 0.3% | — | — | CL A COM | 30607B109 |
| BGS | B&G FOODS INC | 50,000 | $1.387M | 0.1% | — | — | COM | 05508R106 |
| OBDC | OWL ROCK CAPITAL CORP | 100,000 | $1.266M | 0.1% | — | — | COM | 69121K104 |
| NBR | NABORS INDUSTRIES LTD | 10,000 | $582K | 0.0% | — | — | SHS | G6359F137 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 30,000 | $304K | 0.0% | — | — | COM | 25253X207 |
| ACGP | ASSOCIATED CAPITAL GROUP | 8,600 | $302K | 0.0% | — | — | CL A | 045528106 |
| GAMI | GAMCO INVESTORS INC | 8,600 | $153K | 0.0% | — | — | CL A COM | 361438104 |
| AES | AES CORP | 900 | $21,000 | 0.0% | — | — | COM | 00130H105 |