Location: Boca Raton, FL
CIK: 0000898382 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.991B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MR COOPER GROUP INC | 4,249,000 | $177M | 8.9% | — | — | COM | 62482R107 |
| GOOGL | ALPHABET INC | 60,000 | $174M | 8.7% | — | — | CAP STK CL A | 02079K305 |
| — | ATHENE HOLDING LTD | 1,600,000 | $133M | 6.7% | — | — | CL A | G0684D107 |
| DVN | DEVON ENERGY CORP | 2,721,469 | $120M | 6.0% | — | — | COM | 25179M103 |
| FISV | FISERV INC | 1,030,600 | $107M | 5.4% | — | — | COM | 337738108 |
| CI | CIGNA CORP | 450,000 | $103M | 5.2% | — | — | COM | 125523100 |
| MP | MP MATERIALS CORP | 2,139,900 | $97.19M | 4.9% | — | — | COM CL A | 553368101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 871,965 | $93.88M | 4.7% | — | — | COM | 044186104 |
| MSFT | MICROSOFT CORP | 245,705 | $82.64M | 4.2% | — | — | COM | 594918104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 1,698,951 | $69.39M | 3.5% | — | — | COM CL A | 971378104 |
| BHC | BAUSCH HEALTH COS INC | 2,500,000 | $69.03M | 3.5% | — | — | COM | 071734107 |
| CTRA | COTERRA ENERGY INC | 3,200,000 | $60.8M | 3.1% | — | — | COM | 127097103 |
| TRN | TRINITY INDUSTRIES INC | 1,950,000 | $58.89M | 3.0% | — | — | COM | 896522109 |
| ET | ENERGY TRANSFER LP | 7,000,000 | $57.61M | 2.9% | — | — | COM UT LTD PTN | 29273V100 |
| — | CHIMERA INVESTMENT CORP | 3,404,260 | $51.34M | 2.6% | — | — | COM | 16934Q208 |
| VRT | VERTIV HOLDINGS CO | 2,000,000 | $49.94M | 2.5% | — | — | COM CL A | 92537N108 |
| LAD | LITHIA MOTORS INC | 150,000 | $44.54M | 2.2% | — | — | COM | 536797103 |
| GM | GENERAL MOTORS CO | 750,000 | $43.97M | 2.2% | — | — | COM | 37045V100 |
| ABR | ARBOR REALTY TRUST INC | 2,342,694 | $42.92M | 2.2% | — | — | COM | 038923108 |
| AMZN | AMAZON.COM INC | 10,000 | $33.34M | 1.7% | — | — | COM | 023135106 |
| MIR | MIRION TECHNOLOGIES INC | 3,000,000 | $31.41M | 1.6% | — | — | COM CL A | 60471A101 |
| LVS | LAS VEGAS SANDS CORP | 723,300 | $27.23M | 1.4% | — | — | COM | 517834107 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $27.17M | 1.4% | — | — | COM | 620076307 |
| NRG | NRG ENERGY INC | 600,000 | $25.85M | 1.3% | — | — | COM | 629377508 |
| — | PIONEER NATURAL RESOURCES CO | 140,000 | $25.46M | 1.3% | — | — | COM | 723787107 |
| C | CITIGROUP INC | 380,000 | $22.95M | 1.2% | — | — | COM | 172967424 |
| VOO | VANGUARD INDEX FDS | 51,026 | $22.28M | 1.1% | — | — | S&P 500 ETF SHS | 922908363 |
| — | FINANCE OF AMERICA COS INC | 5,065,000 | $20.11M | 1.0% | — | — | COM CL A | 31738L107 |
| EFC | ELLINGTON FINANCIAL INC | 860,000 | $14.7M | 0.7% | — | — | COM | 28852N109 |
| STKL | SUNOPTA INC | 2,000,000 | $13.9M | 0.7% | — | — | COM | 8676EP108 |
| — | FIRST EAGLE ALTERNATIVE CAPI | 2,177,810 | $9.735M | 0.5% | — | — | COM | 26943B100 |
| — | FALCON MINERALS CORP | 1,750,000 | $8.523M | 0.4% | — | — | CL A COM | 30607B109 |
| TDAY | GANNETT CO INC | 1,545,062 | $8.235M | 0.4% | — | — | COM | 36472T109 |
| — | DISCOVERY INC | 305,000 | $7.18M | 0.4% | — | — | COM SER A | 25470F104 |
| EFA | ISHARES TR | 73,706 | $5.799M | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| ASPU | ASPEN GROUP INC | 2,420,000 | $5.711M | 0.3% | — | — | COM | 04530L203 |
| BBDC | BARINGS BDC INC | 480,572 | $5.296M | 0.3% | — | — | COM | 06759L103 |
| — | VIRGIN ORBIT HOLDINGS INC | 500,000 | $5M | 0.3% | — | — | COMMON STOCK | 92771A101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 216,150 | $4.747M | 0.2% | — | — | COM | 293792107 |
| — | SIERRA METALS INC | 3,435,858 | $4.673M | 0.2% | — | — | COM | 82639W106 |
| — | GAN LTD | 457,388 | $4.203M | 0.2% | — | — | SHS | G3728V109 |
| ONIT | OCWEN FINANCIAL CORP | 99,641 | $3.983M | 0.2% | — | — | COM | 675746606 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 50,000 | $3.489M | 0.2% | — | — | COM | 70932M107 |
| — | SURGALIGN HOLDINGS INC | 3,326,000 | $2.383M | 0.1% | — | — | COM | 86882C105 |
| IVW | ISHARES TR | 23,214 | $1.942M | 0.1% | — | — | S&P 500 GRWT EFT | 464287309 |
| IEUR | ISHARES TR | 29,716 | $1.728M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| OBDC | OWL ROCK CAPITAL CORP | 112,000 | $1.586M | 0.1% | — | — | COM | 69121K104 |
| SCHO | SCHWAB STRATEGIC TR | 30,544 | $1.553M | 0.1% | — | — | SHT TM US TRES | 808524862 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 300,000 | $1.119M | 0.1% | — | — | COM | 25253X207 |
| EWJ | ISHARES INC | 12,481 | $836K | 0.0% | — | — | MSCI JPN ETF | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,972 | $817K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| EPP | ISHARES INC | 16,605 | $793K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES TR | 12,531 | $482K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| URTH | ISHARES INC | 3,329 | $450K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| VTR | VENTAS INC | 1,342 | $69,000 | 0.0% | — | — | COM | 92276F100 |
| AES | AES CORP | 900 | $22,000 | 0.0% | — | — | COM | 00130H105 |