CIK: 0000898382 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,780,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,000 | $146,507 | 8.2% | $75.62 | +53.3% | CAP STK CL A | 02079K305 |
| — | MR COOPER GROUP INC | 4,249,000 | $140,472 | 7.9% | $12.06 | — | COM | 62482R107 |
| — | ATHENE HOLDING LTD | 1,736,625 | $117,222 | 6.6% | $40.68 | — | CL A | G0684D107 |
| FISV | FISERV INC | 1,030,600 | $110,161 | 6.2% | $102.09 | +13.9% | COM | 337738108 |
| CI | CIGNA CORP | 425,000 | $100,755 | 5.7% | $167.01 | +37.5% | COM | 125523100 |
| DVN | DEVON ENERGY CORP | 3,120,069 | $91,075 | 5.1% | $15.93 | +27.1% | COM | 25179M103 |
| MP | MP MATERIALS CORP | 2,426,000 | $89,422 | 5.0% | $19.35 | +60.6% | COM CL A | 553368101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 871,965 | $76,297 | 4.3% | $69.53 | +18.8% | COM | 044186104 |
| ET | ENERGY TRANSFER LP | 6,737,500 | $71,620 | 4.0% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 245,705 | $66,561 | 3.7% | $102.29 | +139.2% | COM | 594918104 |
| TRN | TRINITY INDUSTRIES INC | 2,016,632 | $54,227 | 3.0% | $16.88 | +38.9% | COM | 896522109 |
| — | CHIMERA INVESTMENT CORP | 3,397,500 | $51,166 | 2.9% | $18.74 | — | COM | 16934Q208 |
| LAD | LITHIA MOTORS INC | 137,500 | $47,251 | 2.7% | $361.63 | 0.0% | COM | 536797103 |
| VRT | VERTIV HOLDINGS CO | 1,556,720 | $42,498 | 2.4% | $17.05 | +39.6% | COM CL A | 92537N108 |
| ABR | ARBOR REALTY TRUST INC | 2,366,837 | $42,177 | 2.4% | $12.61 | — | COM | 038923108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 1,500,000 | $41,805 | 2.3% | $24.82 | +15.8% | COM CL A | 971378104 |
| AMZN | AMAZON.COM INC | 10,000 | $34,402 | 1.9% | $85.06 | +95.4% | COM | 023135106 |
| NAVI | NAVIENT CORP | 1,752,744 | $33,881 | 1.9% | $12.93 | +32.7% | COM | 63938C108 |
| — | FINANCE OF AMERICA COS INC | 4,400,000 | $33,572 | 1.9% | $7.63 | — | COM CL A | 31738L107 |
| — | NEW SENIOR INVESTMENT GROUP | 3,253,200 | $28,563 | 1.6% | $5.36 | — | COM | 648691103 |
| NRG | NRG ENERGY INC | 680,000 | $27,404 | 1.5% | $33.42 | -5.0% | COM | 629377508 |
| C | CITIGROUP INC | 380,000 | $26,885 | 1.5% | $37.08 | +69.1% | COM | 172967424 |
| — | PIONEER NATURAL RESOURCES CO | 140,000 | $22,753 | 1.3% | $160.41 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HOLDING | 100,000 | $22,678 | 1.3% | $226.74 | — | SPONSORED ADS | 01609W102 |
| STKL | SUNOPTA INC | 1,850,000 | $22,644 | 1.3% | $4.51 | +189.6% | COM | 8676EP108 |
| GM | GENERAL MOTORS CO | 375,000 | $22,189 | 1.2% | $37.51 | +51.2% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $21,685 | 1.2% | $136.41 | +38.4% | COM | 620076307 |
| BHC | BAUSCH HEALTH COS INC | 688,318 | $20,181 | 1.1% | $30.30 | 0.0% | COM | 071734107 |
| VOO | VANGUARD INDEX FDS | 50,001 | $19,676 | 1.1% | $393.51 | — | S&P 500 ETF SHS | 922908363 |
| ASPU | ASPEN GROUP INC | 2,267,073 | $14,781 | 0.8% | $7.97 | -28.5% | COM | 04530L203 |
| EFC | ELLINGTON FINANCIAL INC | 760,000 | $14,554 | 0.8% | $17.92 | — | COM | 28852N109 |
| ONIT | OCWEN FINANCIAL CORP | 453,502 | $14,049 | 0.8% | $17.98 | +69.1% | COM | 675746606 |
| — | PAYSAFE LTD | 1,125,000 | $13,624 | 0.8% | $13.50 | — | ORD | G6964L107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 500,000 | $12,065 | 0.7% | $15.79 | — | COM | 293792107 |
| BBDC | BARINGS BDC INC | 1,131,338 | $11,947 | 0.7% | $5.01 | +26.6% | COM | 06759L103 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,126,300 | $9,696 | 0.5% | $2.50 | — | COM | 26943B100 |
| — | SIERRA METALS INC | 2,945,858 | $8,867 | 0.5% | $2.72 | — | COM | 82639W106 |
| TDAY | GANNETT CO INC | 1,545,062 | $8,482 | 0.5% | $5.60 | -8.8% | COM | 36472T109 |
| — | FALCON MINERALS CORP | 1,639,338 | $8,328 | 0.5% | $4.87 | — | CL A COM | 30607B109 |
| META | FACEBOOK INC | 22,000 | $7,650 | 0.4% | $194.43 | +63.9% | CL A | 30303M102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 100,225 | $6,186 | 0.3% | $57.24 | 0.0% | COM | 70932M107 |
| EFA | ISHARES TR | 73,706 | $5,814 | 0.3% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| — | FERRO CORP | 100,000 | $2,157 | 0.1% | $10.99 | — | COM | 315405100 |
| IVW | ISHARES TR | 23,214 | $1,688 | 0.1% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| OBDC | OWL ROCK CAPITAL CORP | 112,000 | $1,598 | 0.1% | $7.30 | +18.1% | COM | 69121K104 |
| — | SURGALIGN HOLDINGS INC | 1,110,000 | $1,543 | 0.1% | $1.81 | — | COM | 86882C105 |
| CTRA | CABOT OIL & GAS CORP | 85,158 | $1,487 | 0.1% | $13.25 | 0.0% | COM | 127097103 |
| SCHO | SCHWAB STRATEGIC TR | 27,196 | $1,393 | 0.1% | $51.22 | — | SHT TM US TRES | 808524862 |
| IEUR | ISHARES TR | 22,459 | $1,286 | 0.1% | $57.26 | — | CORE MSCI EURO | 46434V738 |
| EWJ | ISHARES INC | 16,695 | $1,128 | 0.1% | $67.57 | — | MSCI JPN ETF | 46434G822 |
| — | CREDIT SUISSE GROUP | 100,000 | $1,049 | 0.1% | $10.49 | — | SPONSORED ADR | 225401108 |
| IEMG | ISHARES INC | 12,485 | $836 | 0.0% | $66.96 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,972 | $805 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| EPP | ISHARES INC | 15,512 | $802 | 0.0% | $51.70 | — | MSCI PAC JP ETF | 464286665 |
| — | PONTEM CORP | 50,000 | $501 | 0.0% | $9.90 | — | SHS CL A | G71707106 |
| EWC | ISHARES INC | 12,531 | $467 | 0.0% | $37.27 | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $421 | 0.0% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| CRBN | ISHARES TR | 2,000 | $332 | 0.0% | $166.00 | — | MSCI LW CRB TG | 46434V464 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 25,000 | $252 | 0.0% | $9.88 | -0.1% | SHS CL A | G50737108 |
| — | ARCTOS NORTHSTAR ACQUISITION | 25,000 | $250 | 0.0% | $10.00 | — | SHS CL A | G0477L100 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $249 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 23305Q205 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 50,000 | $223 | 0.0% | $7.02 | +16.8% | COM | 25253X207 |
| — | NORTHERN GENESIS ACQUISITION | 20,000 | $210 | 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 | $106 | 0.0% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| — | SPARTAN ACQUISITION CORP III | 10,000 | $101 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84677R205 |
| AES | AES CORP | 900 | $23 | 0.0% | $14.35 | +54.6% | COM | 00130H105 |