CIK: 0000898382 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,991,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 4,249,000 | $176,801 | 8.9% | $12.06 | — | COM | 62482R107 |
| GOOGL | ALPHABET INC | 60,000 | $173,822 | 8.7% | $75.62 | +89.0% | CAP STK CL A | 02079K305 |
| — | ATHENE HOLDING LTD | 1,600,000 | $133,328 | 6.7% | $40.68 | — | CL A | G0684D107 |
| DVN | DEVON ENERGY CORP | 2,721,469 | $119,881 | 6.0% | $15.93 | +110.9% | COM | 25179M103 |
| FISV | FISERV INC | 1,030,600 | $106,966 | 5.4% | $102.09 | +1.3% | COM | 337738108 |
| CI | CIGNA CORP | 450,000 | $103,334 | 5.2% | $168.89 | +16.8% | COM | 125523100 |
| MP | MP MATERIALS CORP | 2,139,900 | $97,194 | 4.9% | $19.35 | +103.8% | COM CL A | 553368101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 871,965 | $93,876 | 4.7% | $69.53 | +33.6% | COM | 044186104 |
| MSFT | MICROSOFT CORP | 245,705 | $82,636 | 4.2% | $102.29 | +206.4% | COM | 594918104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 1,698,951 | $69,385 | 3.5% | $25.30 | +45.9% | COM CL A | 971378104 |
| BHC | BAUSCH HEALTH COS INC | 2,500,000 | $69,025 | 3.5% | $28.89 | -7.3% | COM | 071734107 |
| CTRA | COTERRA ENERGY INC | 3,200,000 | $60,800 | 3.1% | $13.60 | +24.0% | COM | 127097103 |
| TRN | TRINITY INDUSTRIES INC | 1,950,000 | $58,890 | 3.0% | $16.88 | +42.8% | COM | 896522109 |
| ET | ENERGY TRANSFER LP | 7,000,000 | $57,610 | 2.9% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| — | CHIMERA INVESTMENT CORP | 3,404,260 | $51,336 | 2.6% | $18.74 | — | COM | 16934Q208 |
| VRT | VERTIV HOLDINGS CO | 2,000,000 | $49,940 | 2.5% | $18.97 | +31.4% | COM CL A | 92537N108 |
| LAD | LITHIA MOTORS INC | 150,000 | $44,543 | 2.2% | $357.23 | -13.5% | COM | 536797103 |
| GM | GENERAL MOTORS CO | 750,000 | $43,973 | 2.2% | $46.16 | +22.1% | COM | 37045V100 |
| ABR | ARBOR REALTY TRUST INC | 2,342,694 | $42,918 | 2.2% | $12.80 | — | COM | 038923108 |
| AMZN | AMAZON.COM INC | 10,000 | $33,343 | 1.7% | $85.06 | +101.2% | COM | 023135106 |
| MIR | MIRION TECHNOLOGIES INC | 3,000,000 | $31,410 | 1.6% | $10.74 | 0.0% | COM CL A | 60471A101 |
| LVS | LAS VEGAS SANDS CORP | 723,300 | $27,225 | 1.4% | $40.14 | -8.6% | COM | 517834107 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $27,170 | 1.4% | $136.41 | +75.6% | COM | 620076307 |
| NRG | NRG ENERGY INC | 600,000 | $25,848 | 1.3% | $33.42 | +4.6% | COM | 629377508 |
| — | PIONEER NATURAL RESOURCES CO | 140,000 | $25,463 | 1.3% | $160.41 | — | COM | 723787107 |
| C | CITIGROUP INC | 380,000 | $22,948 | 1.2% | $37.08 | +54.2% | COM | 172967424 |
| VOO | VANGUARD INDEX FDS | 51,026 | $22,276 | 1.1% | $394.38 | — | S&P 500 ETF SHS | 922908363 |
| — | FINANCE OF AMERICA COS INC | 5,065,000 | $20,108 | 1.0% | $7.21 | — | COM CL A | 31738L107 |
| EFC | ELLINGTON FINANCIAL INC | 860,000 | $14,697 | 0.7% | $17.82 | — | COM | 28852N109 |
| STKL | SUNOPTA INC | 2,000,000 | $13,900 | 0.7% | $4.90 | +47.6% | COM | 8676EP108 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,177,810 | $9,735 | 0.5% | $2.54 | — | COM | 26943B100 |
| — | FALCON MINERALS CORP | 1,750,000 | $8,523 | 0.4% | $4.86 | — | CL A COM | 30607B109 |
| TDAY | GANNETT CO INC | 1,545,062 | $8,235 | 0.4% | $5.60 | -0.2% | COM | 36472T109 |
| — | DISCOVERY INC | 305,000 | $7,180 | 0.4% | $23.54 | — | COM SER A | 25470F104 |
| EFA | ISHARES TR | 73,706 | $5,799 | 0.3% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| ASPU | ASPEN GROUP INC | 2,420,000 | $5,711 | 0.3% | $7.85 | -47.9% | COM | 04530L203 |
| BBDC | BARINGS BDC INC | 480,572 | $5,296 | 0.3% | $5.01 | +39.5% | COM | 06759L103 |
| — | VIRGIN ORBIT HOLDINGS INC | 500,000 | $5,000 | 0.3% | $10.00 | — | COMMON STOCK | 92771A101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 216,150 | $4,747 | 0.2% | $15.79 | — | COM | 293792107 |
| — | SIERRA METALS INC | 3,435,858 | $4,673 | 0.2% | $2.59 | — | COM | 82639W106 |
| — | GAN LTD | 457,388 | $4,203 | 0.2% | $9.19 | — | SHS | G3728V109 |
| ONIT | OCWEN FINANCIAL CORP | 99,641 | $3,983 | 0.2% | $17.98 | +87.7% | COM | 675746606 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 50,000 | $3,489 | 0.2% | $59.29 | +5.5% | COM | 70932M107 |
| — | SURGALIGN HOLDINGS INC | 3,326,000 | $2,383 | 0.1% | $1.13 | — | COM | 86882C105 |
| IVW | ISHARES TR | 23,214 | $1,942 | 0.1% | $72.71 | — | S&P 500 GRWT EFT | 464287309 |
| IEUR | ISHARES TR | 29,716 | $1,728 | 0.1% | $57.48 | — | CORE MSCI EURO | 46434V738 |
| OBDC | OWL ROCK CAPITAL CORP | 112,000 | $1,586 | 0.1% | $7.30 | +22.7% | COM | 69121K104 |
| SCHO | SCHWAB STRATEGIC TR | 30,544 | $1,553 | 0.1% | $51.18 | — | SHT TM US TRES | 808524862 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 300,000 | $1,119 | 0.1% | $4.39 | -10.6% | COM | 25253X207 |
| EWJ | ISHARES INC | 12,481 | $836 | 0.0% | $67.57 | — | MSCI JPN ETF | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,972 | $817 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| EPP | ISHARES INC | 16,605 | $793 | 0.0% | $51.44 | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES TR | 12,531 | $482 | 0.0% | $37.27 | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $450 | 0.0% | $126.46 | — | MSCI WORLD ETF | 464286392 |
| VTR | VENTAS INC | 1,342 | $69 | 0.0% | $49.08 | -8.1% | COM | 92276F100 |
| AES | AES CORP | 900 | $22 | 0.0% | $14.35 | +44.0% | COM | 00130H105 |