Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 4,249,000 | $175M | 9.3% | — | — | COM | 62482R107 |
| GOOGL | ALPHABET INC | 60,000 | $160M | 8.5% | — | — | CAP STK CL A | 02079K305 |
| — | ATHENE HOLDING LTD | 1,736,625 | $120M | 6.3% | — | — | CL A | G0684D107 |
| FISV | FISERV INC | 1,030,600 | $112M | 5.9% | — | — | COM | 337738108 |
| DVN | DEVON ENERGY CORP | 3,120,069 | $111M | 5.9% | — | — | COM | 25179M103 |
| CI | CIGNA CORP | 450,000 | $90.07M | 4.8% | — | — | COM | 125523100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 871,965 | $77.71M | 4.1% | — | — | COM | 044186104 |
| MP | MP MATERIALS CORP | 2,381,561 | $76.76M | 4.1% | — | — | COM CL A | 553368101 |
| BHC | BAUSCH HEALTH COS INC | 2,500,000 | $69.63M | 3.7% | — | — | COM | 071734107 |
| MSFT | MICROSOFT CORP | 245,705 | $69.27M | 3.7% | — | — | COM | 594918104 |
| ET | ENERGY TRANSFER LP | 7,000,000 | $67.06M | 3.6% | — | — | COM UT LTD PTN | 29273V100 |
| CTRA | CABOT OIL & GAS | 3,050,000 | $66.37M | 3.5% | — | — | COM | 127097103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 1,698,951 | $53.89M | 2.9% | — | — | COM CL A | 971378104 |
| TRN | TRINITY INDUSTRIES INC | 1,950,000 | $52.98M | 2.8% | — | — | COM | 896522109 |
| — | CHIMERA INVESTMENT CORP | 3,397,500 | $50.45M | 2.7% | — | — | COM | 16934Q208 |
| LAD | LITHIA MOTORS INC | 137,500 | $43.59M | 2.3% | — | — | COM | 536797103 |
| VRT | VERTIV HOLDINGS CO | 1,779,309 | $42.86M | 2.3% | — | — | COM CL A | 92537N108 |
| ABR | ARBOR REALTY TRUST INC | 2,266,837 | $42M | 2.2% | — | — | COM | 038923108 |
| AMZN | AMAZON.COM INC | 10,000 | $32.85M | 1.7% | — | — | COM | 023135106 |
| NRG | NRG ENERGY INC | 680,000 | $27.76M | 1.5% | — | — | COM | 629377508 |
| C | CITIGROUP INC | 380,000 | $26.67M | 1.4% | — | — | COM | 172967424 |
| GM | GENERAL MOTORS CO | 490,000 | $25.83M | 1.4% | — | — | COM | 37045V100 |
| — | FINANCE OF AMERICA COS INC | 4,735,822 | $23.44M | 1.2% | — | — | COM CL A | 31738L107 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 382,328 | $23.37M | 1.2% | — | — | COM | 70932M107 |
| — | PIONEER NATURAL RESOURCES CO | 140,000 | $23.31M | 1.2% | — | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $23.23M | 1.2% | — | — | COM | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 585,000 | $21.41M | 1.1% | — | — | COM | 517834107 |
| VOO | VANGUARD S&P 500 ETF | 50,001 | $19.72M | 1.0% | — | — | S&P 500 ETF SHS | 922908363 |
| STKL | SUNOPTA INC | 1,990,000 | $17.77M | 0.9% | — | — | COM | 8676EP108 |
| BABA | ALIBABA GROUP HOLDING | 100,000 | $14.8M | 0.8% | — | — | SPONSORED ADS | 01609W102 |
| EFC | ELLINGTON FINANCIAL INC | 760,000 | $13.9M | 0.7% | — | — | COM | 28852N109 |
| ASPU | ASPEN GROUP INC | 2,420,000 | $13.48M | 0.7% | — | — | COM | 04530L203 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 500,000 | $10.82M | 0.6% | — | — | COM | 293792107 |
| TDAY | GANNETT CO INC | 1,545,062 | $10.32M | 0.5% | — | — | COM | 36472T109 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,125,572 | $9.374M | 0.5% | — | — | COM | 26943B100 |
| — | PAYSAFE LTD | 1,125,000 | $8.719M | 0.5% | — | — | ORD | G6964L107 |
| — | FALCON MINERALS CORP | 1,750,000 | $8.225M | 0.4% | — | — | CL A COM | 30607B109 |
| BBDC | BARINGS BDC INC | 733,439 | $8.082M | 0.4% | — | — | COM | 06759L103 |
| ONIT | OCWEN FINANCIAL CORP | 276,121 | $7.767M | 0.4% | — | — | COM | 675746606 |
| META | FACEBOOK INC | 22,000 | $7.467M | 0.4% | — | — | CL A | 30303M102 |
| — | SIERRA METALS INC | 3,437,058 | $6.187M | 0.3% | — | — | COM | 82639W106 |
| EFA | ISHARES MSCI EAFE ETF | 73,706 | $5.75M | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| NAVI | NAVIENT CORP | 151,100 | $2.981M | 0.2% | — | — | COM | 63938C108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,214 | $1.716M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | SURGALIGN HOLDINGS INC | 1,538,300 | $1.677M | 0.1% | — | — | COM | 86882C105 |
| OBDC | OWL ROCK CAPITAL CORP | 112,000 | $1.581M | 0.1% | — | — | COM | 69121K104 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 27,196 | $1.392M | 0.1% | — | — | SHT TM US TRES | 808524862 |
| IEUR | ISHARES CORE MSCI EUROPE | 22,459 | $1.259M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| EWJ | ISHARES MSCI JAPAN ETF | 16,695 | $1.173M | 0.1% | — | — | MSCI JPN ETF | 46434G822 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 200,000 | $802K | 0.0% | — | — | COM | 25253X207 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,972 | $785K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,485 | $771K | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 15,512 | $757K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES MSCI CANADA ETF | 12,531 | $455K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES MSCI WORLD ETF | 3,329 | $421K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| VTR | VENTAS INC | 1,342 | $74,000 | 0.0% | — | — | COM | 92276F100 |
| AES | AES CORP | 900 | $21,000 | 0.0% | — | — | COM | 00130H105 |
| — | PONTEM CORP | 16,667 | $12,000 | 0.0% | — | — | *W EXP 01/05/202 | G71707122 |
| JWSWF | JAWS MUSTANG | 6,250 | $7,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | NORTHERN GENESIS ACQ | 6,667 | $7,000 | 0.0% | — | — | *W EXP 01/15/202 | 66516U119 |
| — | D AND Z MEDIA ACQ | 8,333 | $5,000 | 0.0% | — | — | *W EXP 01/27/202 | 23305Q114 |
| — | ARCTOS NORTHSTAR ACQ | 5,000 | $4,000 | 0.0% | — | — | *W EXP 99/99/999 | G0477L126 |
| — | APOLLO STRATEGIC | 4,000 | $4,000 | 0.0% | — | — | *W EXP 10/29/202 | G0411R114 |
| — | LIBERTY MEDIA ACQ | 2,000 | $3,000 | 0.0% | — | — | *W EXP 01/22/202 | 53073L112 |
| — | SPARTAN ACQ III | 2,500 | $3,000 | 0.0% | — | — | *W EXP 02/04/202 | 84677R114 |