CIK: 0000898382 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,602,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 4,249,000 | $147,695 | 9.2% | $12.06 | — | COM | 62482R107 |
| GOOGL | ALPHABET INC | 60,000 | $123,751 | 7.7% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 1,030,600 | $122,683 | 7.7% | $102.09 | +12.4% | COM | 337738108 |
| CI | CIGNA CORP | 425,000 | $102,740 | 6.4% | $167.01 | +22.3% | COM | 125523100 |
| — | ATHENE HOLDING LTD | 1,736,625 | $87,526 | 5.5% | $40.68 | — | CL A | G0684D107 |
| MP | MP MATERIALS CORP | 2,426,000 | $87,215 | 5.4% | $19.35 | +91.1% | COM CL A | 553368101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 801,965 | $71,190 | 4.4% | $68.39 | +15.4% | COM | 044186104 |
| DVN | DEVON ENERGY CORP | 3,120,069 | $68,174 | 4.3% | $15.93 | 0.0% | COM | 25179M103 |
| TRN | TRINITY INDUSTRIES INC | 2,148,000 | $61,197 | 3.8% | $16.88 | +43.7% | COM | 896522109 |
| MSFT | MICROSOFT CORP | 245,705 | $57,930 | 3.6% | $102.29 | +117.9% | COM | 594918104 |
| — | FERRO CORP | 3,320,869 | $55,990 | 3.5% | $10.99 | — | COM | 315405100 |
| ET | ENERGY TRANSFER LP | 6,737,500 | $51,744 | 3.2% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| NAVI | NAVIENT CORP | 3,135,959 | $44,876 | 2.8% | $12.93 | -4.8% | COM | 63938C108 |
| — | CHIMERA INVESTMENT CORP | 3,397,500 | $43,148 | 2.7% | $18.74 | — | COM | 16934Q208 |
| ABR | ARBOR REALTY TRUST INC | 2,153,937 | $34,248 | 2.1% | $12.10 | — | COM | 038923108 |
| AMZN | AMAZON.COM INC | 10,000 | $30,941 | 1.9% | $85.06 | +86.4% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 1,400,000 | $28,000 | 1.7% | $16.29 | +23.4% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 380,000 | $27,645 | 1.7% | $37.08 | +51.5% | COM | 172967424 |
| — | NEW SENIOR INVESTMENT GROUP | 4,293,200 | $26,747 | 1.7% | $5.36 | — | COM | 648691103 |
| STKL | SUNOPTA INC | 1,700,000 | $25,109 | 1.6% | $3.75 | +281.5% | COM | 8676EP108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,994,548 | $22,897 | 1.4% | $11.41 | -8.7% | CL A | 559663109 |
| GM | GENERAL MOTORS CO | 375,000 | $21,548 | 1.3% | $37.51 | +36.6% | COM | 37045V100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 775,000 | $21,506 | 1.3% | $21.15 | +24.1% | COM CL A | 971378104 |
| ONIT | OCWEN FINANCIAL CORP | 742,661 | $21,114 | 1.3% | $17.98 | +53.6% | COM | 675746606 |
| BABA | ALIBABA GROUP HOLDING | 85,000 | $19,272 | 1.2% | $226.73 | — | SPONSORED ADS | 01609W102 |
| IFF | INTL FLAVORS & FRAGRANCES | 135,000 | $18,847 | 1.2% | $113.18 | 0.0% | COM | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $18,805 | 1.2% | $136.41 | +23.2% | COM | 620076307 |
| BBDC | BARINGS BDC INC | 1,734,270 | $17,308 | 1.1% | $5.01 | +13.1% | COM | 06759L103 |
| NRG | NRG ENERGY INC | 405,000 | $15,281 | 1.0% | $34.57 | 0.0% | COM | 629377508 |
| — | PAYSAFE LTD | 1,125,000 | $15,188 | 0.9% | $13.50 | — | ORD | G6964L107 |
| — | PIONEER NATURAL RESOURCES CO | 80,000 | $12,706 | 0.8% | $158.82 | — | COM | 723787107 |
| EFC | ELLINGTON FINANCIAL INC | 760,000 | $12,168 | 0.8% | $17.92 | — | COM | 28852N109 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,826,300 | $11,418 | 0.7% | $2.50 | — | COM | 26943B100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 500,000 | $11,010 | 0.7% | $15.79 | — | COM | 293792107 |
| ASPU | ASPEN GROUP INC | 1,650,000 | $9,900 | 0.6% | $8.83 | +2.0% | COM | 04530L203 |
| — | SIERRA METALS INC | 2,792,964 | $8,798 | 0.5% | $2.70 | — | COM | 82639W106 |
| RPLA | REPLAY ACQUISITION CORP | 900,000 | $8,595 | 0.5% | $9.55 | — | COM | G75130107 |
| TDAY | GANNETT CO INC | 1,545,062 | $8,312 | 0.5% | $5.60 | -12.5% | COM | 36472T109 |
| CMCSA | COMCAST CORP | 150,000 | $8,117 | 0.5% | $41.66 | +10.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 27,000 | $7,952 | 0.5% | $194.43 | +37.5% | CL A | 30303M102 |
| — | FALCON MINERALS CORP | 1,500,000 | $6,735 | 0.4% | $4.85 | — | CL A COM | 30607B109 |
| — | SURGALIGN HOLDINGS INC | 1,150,000 | $2,507 | 0.2% | $1.81 | — | COM | 86882C105 |
| OBDC | OWL ROCK CAPITAL CORP | 112,000 | $1,542 | 0.1% | $7.30 | +9.5% | COM | 69121K104 |
| — | PONTEM CORP | 50,000 | $495 | 0.0% | $9.90 | — | SHS CL A | G71707106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 50,000 | $458 | 0.0% | $7.02 | +33.1% | COM | 25253X207 |
| — | ROTOR ACQUISITION CORP | 40,000 | $400 | 0.0% | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 25,000 | $254 | 0.0% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | ARCTOS NORTHSTAR ACQUISITION | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 23305Q205 |
| — | NORTHERN GENESIS ACQUISITION | 20,000 | $205 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 66516U200 |
| GBTG | APOLLO STRATEGIC GROWTH CAPI | 20,000 | $200 | 0.0% | $10.00 | — | SHS CL A | G0411R106 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $107 | 0.0% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| — | SPARTAN ACQUISITION CORP III | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84677R205 |
| — | FORESIGHT ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 01/29/2026 | 34552Y205 |
| AES | AES CORP | 900 | $24 | 0.0% | $14.35 | +54.9% | COM | 00130H105 |