Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 4,249,000 | $148M | 9.2% | — | — | COM | 62482R107 |
| GOOGL | ALPHABET INC | 60,000 | $124M | 7.7% | — | — | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 1,030,600 | $123M | 7.7% | — | — | COM | 337738108 |
| CI | CIGNA CORP | 425,000 | $103M | 6.4% | — | — | COM | 125523100 |
| — | ATHENE HOLDING LTD | 1,736,625 | $87.53M | 5.5% | — | — | CL A | G0684D107 |
| MP | MP MATERIALS CORP | 2,426,000 | $87.22M | 5.4% | — | — | COM CL A | 553368101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 801,965 | $71.19M | 4.4% | — | — | COM | 044186104 |
| DVN | DEVON ENERGY CORP | 3,120,069 | $68.17M | 4.3% | — | — | COM | 25179M103 |
| TRN | TRINITY INDUSTRIES INC | 2,148,000 | $61.2M | 3.8% | — | — | COM | 896522109 |
| MSFT | MICROSOFT CORP | 245,705 | $57.93M | 3.6% | — | — | COM | 594918104 |
| — | FERRO CORP | 3,320,869 | $55.99M | 3.5% | — | — | COM | 315405100 |
| ET | ENERGY TRANSFER LP | 6,737,500 | $51.74M | 3.2% | — | — | COM UT LTD PTN | 29273V100 |
| NAVI | NAVIENT CORP | 3,135,959 | $44.88M | 2.8% | — | — | COM | 63938C108 |
| — | CHIMERA INVESTMENT CORP | 3,397,500 | $43.15M | 2.7% | — | — | COM | 16934Q208 |
| ABR | ARBOR REALTY TRUST INC | 2,153,937 | $34.25M | 2.1% | — | — | COM | 038923108 |
| AMZN | AMAZON.COM INC | 10,000 | $30.94M | 1.9% | — | — | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 1,400,000 | $28M | 1.7% | — | — | COM CL A | 92537N108 |
| C | CITIGROUP INC | 380,000 | $27.64M | 1.7% | — | — | COM | 172967424 |
| — | NEW SENIOR INVESTMENT GROUP | 4,293,200 | $26.75M | 1.7% | — | — | COM | 648691103 |
| STKL | SUNOPTA INC | 1,700,000 | $25.11M | 1.6% | — | — | COM | 8676EP108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,994,548 | $22.9M | 1.4% | — | — | CL A | 559663109 |
| GM | GENERAL MOTORS CO | 375,000 | $21.55M | 1.3% | — | — | COM | 37045V100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 775,000 | $21.51M | 1.3% | — | — | COM CL A | 971378104 |
| ONIT | OCWEN FINANCIAL CORP | 742,661 | $21.11M | 1.3% | — | — | COM | 675746606 |
| BABA | ALIBABA GROUP HOLDING | 85,000 | $19.27M | 1.2% | — | — | SPONSORED ADS | 01609W102 |
| IFF | INTL FLAVORS & FRAGRANCES | 135,000 | $18.85M | 1.2% | — | — | COM | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $18.8M | 1.2% | — | — | COM | 620076307 |
| BBDC | BARINGS BDC INC | 1,734,270 | $17.31M | 1.1% | — | — | COM | 06759L103 |
| NRG | NRG ENERGY INC | 405,000 | $15.28M | 1.0% | — | — | COM | 629377508 |
| — | PAYSAFE LTD | 1,125,000 | $15.19M | 0.9% | — | — | ORD | G6964L107 |
| — | PIONEER NATURAL RESOURCES CO | 80,000 | $12.71M | 0.8% | — | — | COM | 723787107 |
| EFC | ELLINGTON FINANCIAL INC | 760,000 | $12.17M | 0.8% | — | — | COM | 28852N109 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,826,300 | $11.42M | 0.7% | — | — | COM | 26943B100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 500,000 | $11.01M | 0.7% | — | — | COM | 293792107 |
| ASPU | ASPEN GROUP INC | 1,650,000 | $9.9M | 0.6% | — | — | COM | 04530L203 |
| — | SIERRA METALS INC | 2,792,964 | $8.798M | 0.5% | — | — | COM | 82639W106 |
| RPLA | REPLAY ACQUISITION CORP | 900,000 | $8.595M | 0.5% | — | — | COM | G75130107 |
| TDAY | GANNETT CO INC | 1,545,062 | $8.312M | 0.5% | — | — | COM | 36472T109 |
| CMCSA | COMCAST CORP | 150,000 | $8.117M | 0.5% | — | — | CL A | 20030N101 |
| META | FACEBOOK INC | 27,000 | $7.952M | 0.5% | — | — | CL A | 30303M102 |
| — | FALCON MINERALS CORP | 1,500,000 | $6.735M | 0.4% | — | — | CL A COM | 30607B109 |
| — | SURGALIGN HOLDINGS INC | 1,150,000 | $2.507M | 0.2% | — | — | COM | 86882C105 |
| OBDC | OWL ROCK CAPITAL CORP | 112,000 | $1.542M | 0.1% | — | — | COM | 69121K104 |
| — | PONTEM CORP | 50,000 | $495K | 0.0% | — | — | SHS CL A | G71707106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 50,000 | $458K | 0.0% | — | — | COM | 25253X207 |
| — | ROTOR ACQUISITION CORP | 40,000 | $400K | 0.0% | — | — | UNIT 06/15/2027 | 77879W204 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 25,000 | $254K | 0.0% | — | — | SHS CL A | G50737108 |
| — | ARCTOS NORTHSTAR ACQUISITION | 25,000 | $250K | 0.0% | — | — | UNIT 99/99/9999 | G0477L118 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $247K | 0.0% | — | — | UNIT 99/99/9999 | 23305Q205 |
| — | NORTHERN GENESIS ACQUISITION | 20,000 | $205K | 0.0% | — | — | UNIT 99/99/9999 | 66516U200 |
| GBTG | APOLLO STRATEGIC GROWTH CAPI | 20,000 | $200K | 0.0% | — | — | SHS CL A | G0411R106 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $107K | 0.0% | — | — | UNIT 01/22/2026 | 53073L203 |
| — | SPARTAN ACQUISITION CORP III | 10,000 | $100K | 0.0% | — | — | UNIT 99/99/9999 | 84677R205 |
| — | FORESIGHT ACQUISITION CORP | 10,000 | $99,000 | 0.0% | — | — | UNIT 01/29/2026 | 34552Y205 |
| AES | AES CORP | 900 | $24,000 | 0.0% | — | — | COM | 00130H105 |