| OXY.WS - Occidental Petroleum Corp Warrants |
Q3 2020 |
$3.00 |
Q1 2024 |
$43.10 |
+1,336.67% |
Closed |
History |
OXY.WS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
19,304,913 |
$57.9M |
$3.00 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2020 |
19,304,913 |
$131.5M |
$6.81 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2021 |
19,304,913 |
$229.9M |
$11.91 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2021 |
19,304,913 |
$268.5M |
$13.91 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2021 |
15,170,929 |
$179.8M |
$11.85 |
Reduce |
+21.4%
|
0.80% |
SEC ↗
|
| Q4 2021 |
15,004,326 |
$189.2M |
$12.61 |
Reduce |
+1.1%
|
0.85% |
SEC ↗
|
| Q1 2022 |
15,062,416 |
$530.6M |
$35.23 |
Add |
+0.4%
|
2.43% |
SEC ↗
|
| Q2 2022 |
15,272,431 |
$564.6M |
$36.97 |
Add |
+1.4%
|
2.71% |
SEC ↗
|
| Q3 2022 |
16,116,069 |
$638.5M |
$39.62 |
Add |
+5.5%
|
3.01% |
SEC ↗
|
| Q4 2022 |
16,414,532 |
$676.8M |
$41.23 |
Add |
+1.9%
|
3.11% |
SEC ↗
|
| Q1 2023 |
16,485,432 |
$675.9M |
$41.00 |
Add |
+0.4%
|
3.07% |
SEC ↗
|
| Q2 2023 |
16,485,432 |
$615.2M |
$37.32 |
— |
—
|
3.97% |
SEC ↗
|
| Q3 2023 |
16,485,432 |
$713.0M |
$43.25 |
— |
—
|
5.90% |
SEC ↗
|
| Q4 2023 |
16,485,432 |
$641.8M |
$38.93 |
— |
—
|
5.88% |
SEC ↗
|
| Q1 2024 |
16,485,432 |
$710.5M |
$43.10 |
— |
—
|
5.96% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q3 2012 |
$54.44 |
Q1 2015 |
$416.69 |
+665.41% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,250,000 |
$68.1M |
$54.44 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2012 |
5,541,066 |
$514.1M |
$92.78 |
Add |
+343.3%
|
4.00% |
SEC ↗
|
| Q1 2013 |
5,541,066 |
$1,049.5M |
$189.41 |
— |
—
|
6.19% |
SEC ↗
|
| Q2 2013 |
5,541,066 |
$1,169.7M |
$211.09 |
— |
—
|
5.44% |
SEC ↗
|
| Q3 2013 |
5,541,066 |
$1,713.4M |
$309.21 |
— |
—
|
6.95% |
SEC ↗
|
| Q4 2013 |
2,665,557 |
$981.4M |
$368.17 |
Reduce |
+51.9%
|
3.22% |
SEC ↗
|
| Q1 2014 |
2,244,599 |
$790.2M |
$352.03 |
Reduce |
+15.8%
|
2.40% |
SEC ↗
|
| Q2 2014 |
1,764,907 |
$777.6M |
$440.60 |
Reduce |
+21.4%
|
2.03% |
SEC ↗
|
| Q3 2014 |
1,411,926 |
$637.0M |
$451.18 |
Reduce |
+20.0%
|
1.98% |
SEC ↗
|
| Q4 2014 |
1,411,926 |
$482.3M |
$341.61 |
— |
—
|
2.00% |
SEC ↗
|
| Q1 2015 |
1,411,926 |
$588.3M |
$416.69 |
— |
—
|
2.51% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRI - HERC Holdings Inc. |
Q2 2016 |
$34.40 |
Q1 2023 |
$113.90 |
+231.10% |
Closed |
History |
HRI — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,312,860 |
$148.4M |
$34.40 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2016 |
4,312,860 |
$145.3M |
$33.70 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2016 |
4,312,860 |
$173.2M |
$40.16 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2017 |
4,312,860 |
$210.9M |
$48.89 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2017 |
4,312,860 |
$169.6M |
$39.32 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2017 |
4,494,789 |
$220.8M |
$49.13 |
Add |
+4.2%
|
1.04% |
SEC ↗
|
| Q4 2017 |
4,494,789 |
$281.4M |
$62.61 |
— |
—
|
1.24% |
SEC ↗
|
| Q1 2018 |
4,494,789 |
$291.9M |
$64.95 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2018 |
4,494,789 |
$253.2M |
$56.34 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2018 |
4,494,789 |
$230.1M |
$51.20 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2018 |
4,494,789 |
$116.8M |
$25.99 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2019 |
4,494,789 |
$175.2M |
$38.98 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2019 |
4,494,789 |
$206.0M |
$45.83 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2019 |
4,494,789 |
$209.1M |
$46.51 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2019 |
4,494,789 |
$220.0M |
$48.94 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2020 |
4,494,789 |
$92.0M |
$20.46 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2020 |
4,494,789 |
$138.1M |
$30.73 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2020 |
4,494,789 |
$178.0M |
$39.61 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2020 |
4,494,789 |
$298.5M |
$66.41 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2021 |
4,494,789 |
$455.5M |
$101.33 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2021 |
4,494,789 |
$503.7M |
$112.07 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2021 |
4,494,789 |
$734.7M |
$163.46 |
— |
—
|
3.26% |
SEC ↗
|
| Q4 2021 |
4,022,841 |
$629.8M |
$156.55 |
Reduce |
+10.5%
|
2.83% |
SEC ↗
|
| Q1 2022 |
4,022,841 |
$672.2M |
$167.09 |
— |
—
|
3.07% |
SEC ↗
|
| Q2 2022 |
4,022,841 |
$362.7M |
$90.15 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2022 |
4,022,841 |
$417.9M |
$103.88 |
— |
—
|
1.97% |
SEC ↗
|
| Q4 2022 |
3,696,445 |
$486.3M |
$131.57 |
Reduce |
+8.1%
|
2.24% |
SEC ↗
|
| Q1 2023 |
230,160 |
$26.2M |
$113.90 |
Reduce |
+93.8%
|
0.12% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAIN - Hain Celestial Group Inc |
Q2 2010 |
$20.17 |
Q2 2013 |
$64.97 |
+222.11% |
Closed |
History |
HAIN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
725,118 |
$14.6M |
$20.17 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2010 |
1,260,144 |
$30.2M |
$23.98 |
Add |
+73.8%
|
0.55% |
SEC ↗
|
| Q4 2010 |
1,337,832 |
$36.2M |
$27.06 |
Add |
+6.2%
|
0.62% |
SEC ↗
|
| Q1 2011 |
1,426,112 |
$46.0M |
$32.28 |
Add |
+6.6%
|
0.69% |
SEC ↗
|
| Q2 2011 |
7,130,563 |
$237.9M |
$33.36 |
Add |
+400.0%
|
2.17% |
SEC ↗
|
| Q3 2011 |
7,130,563 |
$217.8M |
$30.55 |
— |
—
|
1.96% |
SEC ↗
|
| Q4 2011 |
7,130,563 |
$261.4M |
$36.66 |
— |
—
|
2.24% |
SEC ↗
|
| Q1 2012 |
7,130,563 |
$312.4M |
$43.81 |
— |
—
|
3.32% |
SEC ↗
|
| Q2 2012 |
7,130,563 |
$392.5M |
$55.04 |
— |
—
|
3.90% |
SEC ↗
|
| Q3 2012 |
7,130,563 |
$449.2M |
$63.00 |
— |
—
|
4.01% |
SEC ↗
|
| Q4 2012 |
7,239,963 |
$392.6M |
$54.22 |
Add |
+1.5%
|
3.05% |
SEC ↗
|
| Q1 2013 |
7,239,963 |
$442.2M |
$61.08 |
— |
—
|
2.61% |
SEC ↗
|
| Q2 2013 |
7,239,963 |
$470.4M |
$64.97 |
— |
—
|
2.19% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2015 |
$31.04 |
Q4 2017 |
$73.62 |
+137.18% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
46,271,370 |
$1,436.3M |
$31.04 |
Buy |
—
|
5.35% |
SEC ↗
|
| Q4 2015 |
46,271,370 |
$1,675.0M |
$36.20 |
— |
—
|
5.90% |
SEC ↗
|
| Q1 2016 |
37,828,419 |
$1,460.2M |
$38.60 |
Reduce |
+18.3%
|
7.08% |
SEC ↗
|
| Q2 2016 |
33,897,153 |
$1,237.6M |
$36.51 |
Reduce |
+10.4%
|
6.18% |
SEC ↗
|
| Q3 2016 |
33,897,153 |
$1,388.8M |
$40.97 |
— |
—
|
7.09% |
SEC ↗
|
| Q4 2016 |
33,397,153 |
$1,318.2M |
$39.47 |
Reduce |
+1.5%
|
5.96% |
SEC ↗
|
| Q1 2017 |
31,574,653 |
$1,358.3M |
$43.02 |
Reduce |
+5.5%
|
6.83% |
SEC ↗
|
| Q2 2017 |
10,000,000 |
$536.7M |
$53.67 |
Reduce |
+68.3%
|
2.75% |
SEC ↗
|
| Q3 2017 |
10,000,000 |
$640.3M |
$64.03 |
— |
—
|
3.03% |
SEC ↗
|
| Q4 2017 |
8,000,000 |
$589.0M |
$73.62 |
Reduce |
+20.0%
|
2.60% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQX - Forest Labs Inc |
Q2 2011 |
$39.34 |
Q1 2014 |
$92.27 |
+134.54% |
Closed |
History |
FQX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
19,895,841 |
$782.7M |
$39.34 |
Buy |
—
|
7.16% |
SEC ↗
|
| Q3 2011 |
26,083,088 |
$803.1M |
$30.79 |
Add |
+31.1%
|
7.22% |
SEC ↗
|
| Q4 2011 |
26,361,686 |
$797.7M |
$30.26 |
Add |
+1.1%
|
6.85% |
SEC ↗
|
| Q1 2012 |
26,361,686 |
$914.5M |
$34.69 |
— |
—
|
9.72% |
SEC ↗
|
| Q2 2012 |
26,361,686 |
$922.4M |
$34.99 |
— |
—
|
9.17% |
SEC ↗
|
| Q3 2012 |
30,662,005 |
$1,091.9M |
$35.61 |
Add |
+16.3%
|
9.76% |
SEC ↗
|
| Q4 2012 |
30,662,005 |
$1,083.0M |
$35.32 |
— |
—
|
8.42% |
SEC ↗
|
| Q1 2013 |
30,662,005 |
$1,166.4M |
$38.04 |
— |
—
|
6.88% |
SEC ↗
|
| Q2 2013 |
30,662,005 |
$1,257.1M |
$41.00 |
— |
—
|
5.84% |
SEC ↗
|
| Q3 2013 |
30,662,005 |
$1,312.0M |
$42.79 |
— |
—
|
5.33% |
SEC ↗
|
| Q4 2013 |
30,662,005 |
$1,840.6M |
$60.03 |
— |
—
|
6.04% |
SEC ↗
|
| Q1 2014 |
30,662,005 |
$2,829.2M |
$92.27 |
— |
—
|
8.59% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNG - Cheniere Energy Inc |
Q2 2015 |
$69.26 |
Q1 2023 |
$157.60 |
+127.55% |
Closed |
History |
LNG — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,075,000 |
$74.5M |
$69.26 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2015 |
28,546,241 |
$1,378.8M |
$48.30 |
Add |
+2,555.5%
|
5.14% |
SEC ↗
|
| Q4 2015 |
32,680,490 |
$1,217.3M |
$37.25 |
Add |
+14.5%
|
4.29% |
SEC ↗
|
| Q1 2016 |
32,680,490 |
$1,105.6M |
$33.83 |
— |
—
|
5.36% |
SEC ↗
|
| Q2 2016 |
32,680,490 |
$1,227.2M |
$37.55 |
— |
—
|
6.13% |
SEC ↗
|
| Q3 2016 |
32,680,490 |
$1,424.9M |
$43.60 |
— |
—
|
7.28% |
SEC ↗
|
| Q4 2016 |
32,680,490 |
$1,354.0M |
$41.43 |
— |
—
|
6.12% |
SEC ↗
|
| Q1 2017 |
32,680,490 |
$1,544.8M |
$47.27 |
— |
—
|
7.77% |
SEC ↗
|
| Q2 2017 |
32,680,490 |
$1,591.9M |
$48.71 |
— |
—
|
8.17% |
SEC ↗
|
| Q3 2017 |
32,680,490 |
$1,471.9M |
$45.04 |
— |
—
|
6.96% |
SEC ↗
|
| Q4 2017 |
32,680,490 |
$1,759.5M |
$53.84 |
— |
—
|
7.76% |
SEC ↗
|
| Q1 2018 |
32,680,490 |
$1,746.8M |
$53.45 |
— |
—
|
8.68% |
SEC ↗
|
| Q2 2018 |
23,680,490 |
$1,543.7M |
$65.19 |
Reduce |
+27.5%
|
6.39% |
SEC ↗
|
| Q3 2018 |
23,380,490 |
$1,624.7M |
$69.49 |
Reduce |
+1.3%
|
6.44% |
SEC ↗
|
| Q4 2018 |
23,380,490 |
$1,383.9M |
$59.19 |
— |
—
|
6.78% |
SEC ↗
|
| Q1 2019 |
21,980,490 |
$1,502.6M |
$68.36 |
Reduce |
+6.0%
|
6.23% |
SEC ↗
|
| Q2 2019 |
21,585,094 |
$1,477.5M |
$68.45 |
Reduce |
+1.8%
|
5.57% |
SEC ↗
|
| Q3 2019 |
19,585,094 |
$1,235.0M |
$63.06 |
Reduce |
+9.3%
|
4.81% |
SEC ↗
|
| Q4 2019 |
19,585,094 |
$1,196.1M |
$61.07 |
— |
—
|
4.57% |
SEC ↗
|
| Q1 2020 |
20,155,756 |
$675.2M |
$33.50 |
Add |
+2.9%
|
3.75% |
SEC ↗
|
| Q2 2020 |
20,820,229 |
$1,006.0M |
$48.32 |
Add |
+3.3%
|
5.10% |
SEC ↗
|
| Q3 2020 |
20,127,955 |
$931.3M |
$46.27 |
Reduce |
+3.3%
|
5.36% |
SEC ↗
|
| Q4 2020 |
16,168,606 |
$970.6M |
$60.03 |
Reduce |
+19.7%
|
4.84% |
SEC ↗
|
| Q1 2021 |
16,168,606 |
$1,164.3M |
$72.01 |
— |
—
|
4.88% |
SEC ↗
|
| Q2 2021 |
16,168,606 |
$1,402.5M |
$86.74 |
— |
—
|
5.77% |
SEC ↗
|
| Q3 2021 |
16,168,606 |
$1,579.2M |
$97.67 |
— |
—
|
7.01% |
SEC ↗
|
| Q4 2021 |
16,168,606 |
$1,639.8M |
$101.42 |
— |
—
|
7.36% |
SEC ↗
|
| Q1 2022 |
9,722,592 |
$1,348.0M |
$138.65 |
Reduce |
+39.9%
|
6.16% |
SEC ↗
|
| Q2 2022 |
5,611,613 |
$746.5M |
$133.03 |
Reduce |
+42.3%
|
3.58% |
SEC ↗
|
| Q3 2022 |
2,111,613 |
$350.3M |
$165.91 |
Reduce |
+62.4%
|
1.65% |
SEC ↗
|
| Q4 2022 |
1,000,000 |
$150.0M |
$149.96 |
Reduce |
+52.6%
|
0.69% |
SEC ↗
|
| Q1 2023 |
1,000,000 |
$157.6M |
$157.60 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2267597Q - New Valley Corp. |
Q4 2003 |
$4.31 |
Q3 2005 |
$9.12 |
+111.60% |
Closed |
History |
2267597Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,262,686 |
$5.4M |
$4.31 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q1 2004 |
1,262,686 |
$5.5M |
$4.33 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2004 |
1,262,686 |
$5.2M |
$4.14 |
— |
—
|
2.86% |
SEC ↗
|
| Q3 2004 |
1,262,686 |
$6.3M |
$5.00 |
— |
—
|
4.71% |
SEC ↗
|
| Q4 2004 |
1,262,686 |
$8.4M |
$6.65 |
— |
—
|
2.53% |
SEC ↗
|
| Q3 2005 |
1,262,686 |
$11.5M |
$9.12 |
— |
—
|
38.54% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MENT - Mentor Graphics Corp |
Q2 2010 |
$8.85 |
Q4 2015 |
$18.42 |
+108.14% |
Closed |
History |
MENT — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,553,764 |
$13.8M |
$8.85 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2010 |
3,224,057 |
$34.1M |
$10.57 |
Add |
+107.5%
|
0.62% |
SEC ↗
|
| Q4 2010 |
3,224,057 |
$38.7M |
$12.00 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2011 |
3,224,057 |
$47.2M |
$14.63 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2011 |
16,120,289 |
$206.5M |
$12.81 |
Add |
+400.0%
|
1.89% |
SEC ↗
|
| Q3 2011 |
16,120,289 |
$155.1M |
$9.62 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2011 |
16,120,289 |
$218.6M |
$13.56 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2012 |
16,120,289 |
$239.5M |
$14.86 |
— |
—
|
2.55% |
SEC ↗
|
| Q2 2012 |
16,120,289 |
$241.8M |
$15.00 |
— |
—
|
2.40% |
SEC ↗
|
| Q3 2012 |
16,120,289 |
$249.5M |
$15.48 |
— |
—
|
2.23% |
SEC ↗
|
| Q4 2012 |
16,120,289 |
$274.4M |
$17.02 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2013 |
16,120,289 |
$291.0M |
$18.05 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2013 |
16,120,289 |
$315.2M |
$19.55 |
— |
—
|
1.46% |
SEC ↗
|
| Q3 2013 |
16,120,289 |
$376.7M |
$23.37 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2013 |
16,120,289 |
$388.0M |
$24.07 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2014 |
16,120,289 |
$355.0M |
$22.02 |
— |
—
|
1.08% |
SEC ↗
|
| Q2 2014 |
16,120,289 |
$347.7M |
$21.57 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2014 |
16,120,289 |
$330.4M |
$20.49 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2014 |
16,120,289 |
$353.4M |
$21.92 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2015 |
16,120,289 |
$387.4M |
$24.03 |
— |
—
|
1.65% |
SEC ↗
|
| Q2 2015 |
16,120,289 |
$426.1M |
$26.43 |
— |
—
|
1.83% |
SEC ↗
|
| Q3 2015 |
16,120,289 |
$397.0M |
$24.63 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2015 |
16,120,289 |
$296.9M |
$18.42 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTWO - Take-Two Interactive Software, Inc. |
Q2 2010 |
$9.00 |
Q3 2013 |
$18.16 |
+101.78% |
Closed |
History |
TTWO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,357,844 |
$21.2M |
$9.00 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2010 |
2,461,124 |
$25.0M |
$10.14 |
Add |
+4.4%
|
0.46% |
SEC ↗
|
| Q4 2010 |
2,461,124 |
$30.1M |
$12.24 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2011 |
2,461,124 |
$37.8M |
$15.37 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2011 |
7,305,626 |
$111.6M |
$15.28 |
Add |
+196.8%
|
1.02% |
SEC ↗
|
| Q3 2011 |
7,305,626 |
$92.9M |
$12.72 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2011 |
7,305,626 |
$99.0M |
$13.55 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2012 |
7,305,626 |
$112.4M |
$15.38 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2012 |
7,884,334 |
$74.6M |
$9.46 |
Add |
+7.9%
|
0.74% |
SEC ↗
|
| Q3 2012 |
8,186,074 |
$85.4M |
$10.43 |
Add |
+3.8%
|
0.76% |
SEC ↗
|
| Q4 2012 |
12,020,744 |
$132.3M |
$11.01 |
Add |
+46.8%
|
1.03% |
SEC ↗
|
| Q1 2013 |
12,020,744 |
$194.1M |
$16.15 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2013 |
12,020,744 |
$180.0M |
$14.97 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2013 |
12,020,744 |
$218.3M |
$18.16 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3486448Q - Imclone Sys Inc |
Q1 2006 |
$34.02 |
Q3 2008 |
$62.40 |
+83.42% |
Closed |
History |
3486448Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
8,228,452 |
$279.9M |
$34.02 |
Buy |
—
|
40.66% |
SEC ↗
|
| Q2 2006 |
8,708,472 |
$336.5M |
$38.64 |
Add |
+5.8%
|
44.48% |
SEC ↗
|
| Q3 2006 |
11,669,544 |
$330.5M |
$28.32 |
Add |
+34.0%
|
43.42% |
SEC ↗
|
| Q4 2006 |
11,669,544 |
$312.3M |
$26.76 |
— |
—
|
42.40% |
SEC ↗
|
| Q1 2007 |
11,669,544 |
$475.8M |
$40.77 |
— |
—
|
57.96% |
SEC ↗
|
| Q2 2007 |
11,669,544 |
$412.6M |
$35.36 |
— |
—
|
40.99% |
SEC ↗
|
| Q3 2008 |
11,669,544 |
$728.2M |
$62.40 |
— |
—
|
14.42% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLDR - Cloudera Inc |
Q3 2019 |
$8.86 |
Q3 2021 |
$15.97 |
+80.25% |
Closed |
History |
CLDR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
54,795,218 |
$485.5M |
$8.86 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q4 2019 |
54,795,218 |
$637.3M |
$11.63 |
— |
—
|
2.43% |
SEC ↗
|
| Q1 2020 |
54,795,218 |
$431.2M |
$7.87 |
— |
—
|
2.40% |
SEC ↗
|
| Q2 2020 |
52,327,391 |
$665.6M |
$12.72 |
Reduce |
+4.5%
|
3.37% |
SEC ↗
|
| Q3 2020 |
52,327,391 |
$569.8M |
$10.89 |
— |
—
|
3.28% |
SEC ↗
|
| Q4 2020 |
52,327,391 |
$727.9M |
$13.91 |
— |
—
|
3.63% |
SEC ↗
|
| Q1 2021 |
52,327,391 |
$636.8M |
$12.17 |
— |
—
|
2.67% |
SEC ↗
|
| Q2 2021 |
52,327,391 |
$829.9M |
$15.86 |
— |
—
|
3.42% |
SEC ↗
|
| Q3 2021 |
52,327,391 |
$835.7M |
$15.97 |
— |
—
|
3.71% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVI - CVR Energy Inc. |
Q4 2011 |
$18.73 |
Open |
$33.15 |
+76.99% |
Open |
History |
CVI — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,829,939 |
$71.7M |
$18.73 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2012 |
12,584,227 |
$336.6M |
$26.75 |
Add |
+228.6%
|
3.58% |
SEC ↗
|
| Q2 2012 |
71,198,718 |
$1,892.5M |
$26.58 |
Add |
+465.8%
|
18.82% |
SEC ↗
|
| Q3 2012 |
71,198,718 |
$2,616.6M |
$36.75 |
— |
—
|
23.38% |
SEC ↗
|
| Q4 2012 |
71,198,718 |
$3,473.8M |
$48.79 |
— |
—
|
27.00% |
SEC ↗
|
| Q1 2013 |
71,198,718 |
$3,675.3M |
$51.62 |
— |
—
|
21.68% |
SEC ↗
|
| Q2 2013 |
71,198,718 |
$3,374.8M |
$47.40 |
— |
—
|
15.69% |
SEC ↗
|
| Q3 2013 |
71,198,718 |
$2,742.6M |
$38.52 |
— |
—
|
11.13% |
SEC ↗
|
| Q4 2013 |
71,198,718 |
$3,092.2M |
$43.43 |
— |
—
|
10.15% |
SEC ↗
|
| Q1 2014 |
71,198,718 |
$3,008.1M |
$42.25 |
— |
—
|
9.14% |
SEC ↗
|
| Q2 2014 |
71,198,718 |
$3,431.1M |
$48.19 |
— |
—
|
8.96% |
SEC ↗
|
| Q3 2014 |
71,198,718 |
$3,184.7M |
$44.73 |
— |
—
|
9.89% |
SEC ↗
|
| Q4 2014 |
71,198,718 |
$2,756.1M |
$38.71 |
— |
—
|
11.44% |
SEC ↗
|
| Q1 2015 |
71,198,718 |
$3,030.2M |
$42.56 |
— |
—
|
12.92% |
SEC ↗
|
| Q2 2015 |
71,198,718 |
$2,679.9M |
$37.64 |
— |
—
|
11.49% |
SEC ↗
|
| Q3 2015 |
71,198,718 |
$2,922.7M |
$41.05 |
— |
—
|
10.89% |
SEC ↗
|
| Q4 2015 |
71,198,718 |
$2,801.7M |
$39.35 |
— |
—
|
9.88% |
SEC ↗
|
| Q1 2016 |
71,198,718 |
$1,858.3M |
$26.10 |
— |
—
|
9.02% |
SEC ↗
|
| Q2 2016 |
71,198,718 |
$1,103.6M |
$15.50 |
— |
—
|
5.51% |
SEC ↗
|
| Q3 2016 |
71,198,718 |
$980.4M |
$13.77 |
— |
—
|
5.01% |
SEC ↗
|
| Q4 2016 |
71,198,718 |
$1,807.7M |
$25.39 |
— |
—
|
8.18% |
SEC ↗
|
| Q1 2017 |
71,198,718 |
$1,429.7M |
$20.08 |
— |
—
|
7.19% |
SEC ↗
|
| Q2 2017 |
71,198,718 |
$1,549.3M |
$21.76 |
— |
—
|
7.95% |
SEC ↗
|
| Q3 2017 |
71,198,718 |
$1,844.0M |
$25.90 |
— |
—
|
8.72% |
SEC ↗
|
| Q4 2017 |
71,198,718 |
$2,651.4M |
$37.24 |
— |
—
|
11.70% |
SEC ↗
|
| Q1 2018 |
71,198,718 |
$2,151.6M |
$30.22 |
— |
—
|
10.69% |
SEC ↗
|
| Q2 2018 |
71,198,718 |
$2,633.6M |
$36.99 |
— |
—
|
10.91% |
SEC ↗
|
| Q3 2018 |
71,198,718 |
$2,863.6M |
$40.22 |
— |
—
|
11.36% |
SEC ↗
|
| Q4 2018 |
71,198,718 |
$2,454.9M |
$34.48 |
— |
—
|
12.02% |
SEC ↗
|
| Q1 2019 |
71,198,718 |
$2,933.4M |
$41.20 |
— |
—
|
12.17% |
SEC ↗
|
| Q2 2019 |
71,198,718 |
$3,559.2M |
$49.99 |
— |
—
|
13.42% |
SEC ↗
|
| Q3 2019 |
71,198,718 |
$3,134.9M |
$44.03 |
— |
—
|
12.20% |
SEC ↗
|
| Q4 2019 |
71,198,718 |
$2,878.6M |
$40.43 |
— |
—
|
11.00% |
SEC ↗
|
| Q1 2020 |
71,198,718 |
$1,176.9M |
$16.53 |
— |
—
|
6.54% |
SEC ↗
|
| Q2 2020 |
71,198,718 |
$1,431.8M |
$20.11 |
— |
—
|
7.26% |
SEC ↗
|
| Q3 2020 |
71,198,718 |
$881.4M |
$12.38 |
— |
—
|
5.07% |
SEC ↗
|
| Q4 2020 |
71,198,718 |
$1,060.9M |
$14.90 |
— |
—
|
5.29% |
SEC ↗
|
| Q1 2021 |
71,198,718 |
$1,365.6M |
$19.18 |
— |
—
|
5.73% |
SEC ↗
|
| Q2 2021 |
71,198,718 |
$1,278.7M |
$17.96 |
— |
—
|
5.26% |
SEC ↗
|
| Q3 2021 |
71,198,718 |
$1,186.2M |
$16.66 |
— |
—
|
5.27% |
SEC ↗
|
| Q4 2021 |
71,198,718 |
$1,196.9M |
$16.81 |
— |
—
|
5.37% |
SEC ↗
|
| Q1 2022 |
71,198,718 |
$1,818.4M |
$25.54 |
— |
—
|
8.32% |
SEC ↗
|
| Q2 2022 |
71,198,718 |
$2,385.2M |
$33.50 |
— |
—
|
11.44% |
SEC ↗
|
| Q3 2022 |
71,198,718 |
$2,063.3M |
$28.98 |
— |
—
|
9.72% |
SEC ↗
|
| Q4 2022 |
71,198,718 |
$2,231.4M |
$31.34 |
— |
—
|
10.26% |
SEC ↗
|
| Q1 2023 |
71,198,718 |
$2,333.9M |
$32.78 |
— |
—
|
10.60% |
SEC ↗
|
| Q2 2023 |
71,198,718 |
$2,133.1M |
$29.96 |
— |
—
|
13.78% |
SEC ↗
|
| Q3 2023 |
66,692,381 |
$2,269.5M |
$34.03 |
Reduce |
+6.3%
|
18.79% |
SEC ↗
|
| Q4 2023 |
66,692,381 |
$2,020.8M |
$30.30 |
— |
—
|
18.52% |
SEC ↗
|
| Q1 2024 |
66,692,381 |
$2,378.3M |
$35.66 |
— |
—
|
19.96% |
SEC ↗
|
| Q2 2024 |
66,692,381 |
$1,785.4M |
$26.77 |
— |
—
|
16.47% |
SEC ↗
|
| Q3 2024 |
66,692,381 |
$1,535.9M |
$23.03 |
— |
—
|
15.55% |
SEC ↗
|
| Q4 2024 |
66,692,381 |
$1,249.8M |
$18.74 |
— |
—
|
16.85% |
SEC ↗
|
| Q1 2025 |
68,534,270 |
$1,329.6M |
$19.40 |
Add |
+2.8%
|
17.76% |
SEC ↗
|
| Q2 2025 |
70,418,471 |
$1,890.7M |
$26.85 |
Add |
+2.8%
|
23.97% |
SEC ↗
|
| Q3 2025 |
70,418,471 |
$2,568.9M |
$36.48 |
— |
—
|
28.10% |
SEC ↗
|
| Q4 2025 |
70,418,471 |
$1,791.4M |
$25.44 |
— |
—
|
21.21% |
SEC ↗
|
| Q1 2026 |
71,201,875 |
$2,395.9M |
$33.65 |
Add |
+1.1%
|
28.01% |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q4 2013 |
$22.35 |
Q4 2015 |
$38.69 |
+73.11% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
34,154,879 |
$763.4M |
$22.35 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q1 2014 |
34,154,879 |
$734.3M |
$21.50 |
— |
—
|
2.23% |
SEC ↗
|
| Q2 2014 |
34,154,879 |
$6,865.8M |
$201.02 |
— |
—
|
17.93% |
SEC ↗
|
| Q3 2014 |
34,154,879 |
$831.0M |
$24.33 |
— |
—
|
2.58% |
SEC ↗
|
| Q4 2014 |
34,154,879 |
$913.3M |
$26.74 |
— |
—
|
3.79% |
SEC ↗
|
| Q1 2015 |
34,154,879 |
$1,128.0M |
$33.03 |
— |
—
|
4.81% |
SEC ↗
|
| Q2 2015 |
34,154,879 |
$1,299.9M |
$38.06 |
— |
—
|
5.57% |
SEC ↗
|
| Q3 2015 |
28,154,879 |
$1,101.7M |
$39.13 |
Reduce |
+17.6%
|
4.10% |
SEC ↗
|
| Q4 2015 |
28,154,879 |
$1,089.3M |
$38.69 |
— |
—
|
3.84% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LWSN - Lawson Software Inc New |
Q2 2010 |
$7.30 |
Q1 2011 |
$12.10 |
+65.75% |
Closed |
History |
LWSN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,902,080 |
$13.9M |
$7.30 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2010 |
3,289,886 |
$27.9M |
$8.47 |
Add |
+73.0%
|
0.51% |
SEC ↗
|
| Q4 2010 |
3,395,486 |
$31.4M |
$9.25 |
Add |
+3.2%
|
0.54% |
SEC ↗
|
| Q1 2011 |
3,569,729 |
$43.2M |
$12.10 |
Add |
+5.1%
|
0.65% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MT8 - Motorola Mobility Hldgs Inc |
Q1 2011 |
$24.40 |
Q1 2012 |
$39.24 |
+60.82% |
Closed |
History |
MT8 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
6,701,141 |
$163.5M |
$24.40 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q2 2011 |
33,505,706 |
$738.5M |
$22.04 |
Add |
+400.0%
|
6.75% |
SEC ↗
|
| Q3 2011 |
33,505,706 |
$1,265.8M |
$37.78 |
— |
—
|
11.37% |
SEC ↗
|
| Q4 2011 |
30,192,783 |
$1,171.5M |
$38.80 |
Reduce |
+9.9%
|
10.06% |
SEC ↗
|
| Q1 2012 |
26,000,000 |
$1,020.2M |
$39.24 |
Reduce |
+13.9%
|
10.84% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q4 2023 |
$81.22 |
Open |
$129.14 |
+59.00% |
Open |
History |
AEP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,205,300 |
$97.9M |
$81.22 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q1 2024 |
1,205,300 |
$103.8M |
$86.10 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2024 |
1,205,300 |
$105.8M |
$87.74 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2024 |
1,205,300 |
$123.7M |
$102.60 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2024 |
1,205,300 |
$111.2M |
$92.23 |
— |
—
|
1.50% |
SEC ↗
|
| Q1 2025 |
1,205,300 |
$131.7M |
$109.27 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2025 |
1,205,300 |
$125.1M |
$103.76 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2025 |
1,205,300 |
$135.6M |
$112.50 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2025 |
1,205,300 |
$139.0M |
$115.31 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2026 |
1,205,300 |
$158.0M |
$131.08 |
— |
—
|
1.85% |
SEC ↗
|
|
| CTRI - Centuri Holdings Inc |
Q2 2024 |
$19.48 |
Open |
$29.84 |
+53.18% |
Open |
History |
CTRI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,591,929 |
$50.5M |
$19.48 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2024 |
3,591,929 |
$58.0M |
$16.15 |
Add |
+38.6%
|
0.59% |
SEC ↗
|
| Q4 2024 |
2,486,495 |
$48.0M |
$19.31 |
Reduce |
+30.8%
|
0.65% |
SEC ↗
|
| Q1 2025 |
2,486,495 |
$40.8M |
$16.39 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2025 |
6,403,877 |
$143.7M |
$22.44 |
Add |
+157.6%
|
1.82% |
SEC ↗
|
| Q3 2025 |
10,847,672 |
$229.6M |
$21.17 |
Add |
+69.4%
|
2.51% |
SEC ↗
|
| Q4 2025 |
14,336,044 |
$362.0M |
$25.25 |
Add |
+32.2%
|
4.29% |
SEC ↗
|
| Q1 2026 |
14,336,044 |
$418.8M |
$29.21 |
— |
—
|
4.90% |
SEC ↗
|
|
| SATS - EchoStar Corp. |
Q3 2025 |
$76.36 |
Open |
$116.28 |
+52.28% |
Open |
History |
SATS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
4,354,542 |
$332.5M |
$76.36 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q4 2025 |
3,354,542 |
$364.6M |
$108.70 |
Reduce |
+23.0%
|
4.32% |
SEC ↗
|
| Q1 2026 |
1,404,542 |
$164.4M |
$117.07 |
Reduce |
+58.1%
|
1.92% |
SEC ↗
|
|
| EP - El Paso Corp |
Q3 2011 |
$17.48 |
Q4 2011 |
$26.57 |
+52.00% |
Closed |
History |
EP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
65,983,829 |
$1,153.4M |
$17.48 |
Buy |
—
|
10.36% |
SEC ↗
|
| Q4 2011 |
72,278,743 |
$1,920.4M |
$26.57 |
Add |
+9.5%
|
16.49% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAN - CVR Partners LP |
Q1 2024 |
$78.59 |
Open |
$118.61 |
+50.92% |
Open |
History |
UAN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,892,000 |
$305.9M |
$78.59 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q2 2024 |
3,892,000 |
$294.5M |
$75.66 |
— |
—
|
2.72% |
SEC ↗
|
| Q3 2024 |
3,892,000 |
$261.3M |
$67.13 |
— |
—
|
2.65% |
SEC ↗
|
| Q4 2024 |
4,066,192 |
$308.9M |
$75.96 |
Add |
+4.5%
|
4.17% |
SEC ↗
|
| Q1 2025 |
4,099,155 |
$308.1M |
$75.17 |
Add |
+0.8%
|
4.12% |
SEC ↗
|
| Q2 2025 |
4,164,274 |
$370.0M |
$88.84 |
Add |
+1.6%
|
4.69% |
SEC ↗
|
| Q3 2025 |
4,164,274 |
$375.3M |
$90.12 |
— |
—
|
4.11% |
SEC ↗
|
| Q4 2025 |
4,164,274 |
$426.8M |
$102.50 |
— |
—
|
5.05% |
SEC ↗
|
| Q1 2026 |
4,164,274 |
$527.5M |
$126.67 |
— |
—
|
6.17% |
SEC ↗
|
|
| GEZ - Genzyme Corp. |
Q1 2010 |
$51.83 |
Q1 2011 |
$76.15 |
+46.92% |
Closed |
History |
GEZ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,620,000 |
$135.8M |
$51.83 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2010 |
2,620,000 |
$133.0M |
$50.77 |
— |
—
|
2.84% |
SEC ↗
|
| Q3 2010 |
2,620,000 |
$185.5M |
$70.79 |
— |
—
|
3.39% |
SEC ↗
|
| Q4 2010 |
2,620,000 |
$186.5M |
$71.20 |
— |
—
|
3.21% |
SEC ↗
|
| Q1 2011 |
2,620,000 |
$199.5M |
$76.15 |
— |
—
|
2.98% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q3 2008 |
$50.29 |
Q1 2011 |
$73.39 |
+45.93% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,502,261 |
$176.1M |
$50.29 |
Buy |
—
|
3.49% |
SEC ↗
|
| Q4 2008 |
3,215,051 |
$153.1M |
$47.63 |
Reduce |
+8.2%
|
5.95% |
SEC ↗
|
| Q2 2009 |
3,215,051 |
$145.2M |
$45.15 |
— |
—
|
3.71% |
SEC ↗
|
| Q4 2009 |
3,215,051 |
$172.0M |
$53.50 |
— |
—
|
3.85% |
SEC ↗
|
| Q1 2010 |
3,215,051 |
$184.4M |
$57.36 |
— |
—
|
3.32% |
SEC ↗
|
| Q2 2010 |
3,215,051 |
$152.6M |
$47.45 |
— |
—
|
3.26% |
SEC ↗
|
| Q3 2010 |
3,215,051 |
$180.4M |
$56.12 |
— |
—
|
3.29% |
SEC ↗
|
| Q4 2010 |
3,215,051 |
$215.6M |
$67.05 |
— |
—
|
3.71% |
SEC ↗
|
| Q1 2011 |
3,215,051 |
$236.0M |
$73.39 |
— |
—
|
3.53% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q4 2015 |
$10.63 |
Q2 2023 |
$14.89 |
+40.08% |
Closed |
History |
XRX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
86,436,172 |
$918.8M |
$10.63 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q1 2016 |
92,377,043 |
$1,030.9M |
$11.16 |
Add |
+6.9%
|
5.00% |
SEC ↗
|
| Q2 2016 |
99,030,026 |
$939.8M |
$9.49 |
Add |
+7.2%
|
4.69% |
SEC ↗
|
| Q3 2016 |
99,030,026 |
$1,003.2M |
$10.13 |
— |
—
|
5.12% |
SEC ↗
|
| Q4 2016 |
99,030,026 |
$864.5M |
$8.73 |
— |
—
|
3.91% |
SEC ↗
|
| Q1 2017 |
99,030,026 |
$726.9M |
$7.34 |
— |
—
|
3.66% |
SEC ↗
|
| Q2 2017 |
24,757,502 |
$711.3M |
$28.73 |
Reduce |
+75.0%
|
3.65% |
SEC ↗
|
| Q3 2017 |
24,757,502 |
$824.2M |
$33.29 |
— |
—
|
3.90% |
SEC ↗
|
| Q4 2017 |
24,757,502 |
$721.7M |
$29.15 |
— |
—
|
3.18% |
SEC ↗
|
| Q1 2018 |
23,456,087 |
$675.1M |
$28.78 |
Reduce |
+5.3%
|
3.35% |
SEC ↗
|
| Q2 2018 |
23,456,087 |
$562.9M |
$24.00 |
— |
—
|
2.33% |
SEC ↗
|
| Q3 2018 |
23,456,087 |
$632.8M |
$26.98 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2018 |
23,456,087 |
$463.5M |
$19.76 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2019 |
23,456,087 |
$750.1M |
$31.98 |
— |
—
|
3.11% |
SEC ↗
|
| Q2 2019 |
23,456,087 |
$830.6M |
$35.41 |
— |
—
|
3.13% |
SEC ↗
|
| Q3 2019 |
23,456,087 |
$701.6M |
$29.91 |
— |
—
|
2.73% |
SEC ↗
|
| Q4 2019 |
23,456,087 |
$864.8M |
$36.87 |
— |
—
|
3.30% |
SEC ↗
|
| Q1 2020 |
23,456,087 |
$444.3M |
$18.94 |
— |
—
|
2.47% |
SEC ↗
|
| Q2 2020 |
23,456,087 |
$358.6M |
$15.29 |
— |
—
|
1.82% |
SEC ↗
|
| Q3 2020 |
27,466,027 |
$515.5M |
$18.77 |
Add |
+17.1%
|
2.97% |
SEC ↗
|
| Q4 2020 |
27,769,235 |
$667.2M |
$24.03 |
Add |
+1.1%
|
3.33% |
SEC ↗
|
| Q1 2021 |
28,769,235 |
$698.2M |
$24.27 |
Add |
+3.6%
|
2.93% |
SEC ↗
|
| Q2 2021 |
31,142,681 |
$731.5M |
$23.49 |
Add |
+8.3%
|
3.01% |
SEC ↗
|
| Q3 2021 |
31,142,681 |
$628.1M |
$20.17 |
— |
—
|
2.79% |
SEC ↗
|
| Q4 2021 |
32,114,891 |
$727.1M |
$22.64 |
Add |
+3.1%
|
3.26% |
SEC ↗
|
| Q1 2022 |
32,114,891 |
$647.8M |
$20.17 |
— |
—
|
2.96% |
SEC ↗
|
| Q2 2022 |
34,245,314 |
$508.5M |
$14.85 |
Add |
+6.6%
|
2.44% |
SEC ↗
|
| Q3 2022 |
34,245,314 |
$447.9M |
$13.08 |
— |
—
|
2.11% |
SEC ↗
|
| Q4 2022 |
34,245,314 |
$500.0M |
$14.60 |
— |
—
|
2.30% |
SEC ↗
|
| Q1 2023 |
34,245,314 |
$527.4M |
$15.40 |
— |
—
|
2.39% |
SEC ↗
|
| Q2 2023 |
34,245,314 |
$509.9M |
$14.89 |
— |
—
|
3.29% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZR - Caesars Entertainment |
Q1 2019 |
$8.69 |
Q2 2020 |
$12.13 |
+39.59% |
Closed |
History |
CZR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
99,250,942 |
$862.5M |
$8.69 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q2 2019 |
99,250,942 |
$1,173.1M |
$11.82 |
— |
—
|
4.42% |
SEC ↗
|
| Q3 2019 |
114,250,942 |
$1,332.2M |
$11.66 |
Add |
+15.1%
|
5.18% |
SEC ↗
|
| Q4 2019 |
114,250,942 |
$1,553.8M |
$13.60 |
— |
—
|
5.94% |
SEC ↗
|
| Q1 2020 |
114,250,942 |
$772.3M |
$6.76 |
— |
—
|
4.29% |
SEC ↗
|
| Q2 2020 |
114,250,942 |
$1,385.9M |
$12.13 |
— |
—
|
7.03% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q2 2010 |
$6.52 |
Q4 2010 |
$9.07 |
+39.11% |
Closed |
History |
6686 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
44,416,413 |
$289.6M |
$6.52 |
Buy |
—
|
6.19% |
SEC ↗
|
| Q3 2010 |
50,085,430 |
$427.2M |
$8.53 |
Add |
+12.8%
|
7.80% |
SEC ↗
|
| Q4 2010 |
53,609,134 |
$486.2M |
$9.07 |
Add |
+7.0%
|
8.37% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAV - Navistar Intl Corp New |
Q3 2011 |
$32.12 |
Q2 2021 |
$44.50 |
+38.54% |
Closed |
History |
NAV — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,765,647 |
$56.7M |
$32.12 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2011 |
7,251,426 |
$274.7M |
$37.88 |
Add |
+310.7%
|
2.36% |
SEC ↗
|
| Q1 2012 |
7,251,426 |
$293.3M |
$40.45 |
— |
—
|
3.12% |
SEC ↗
|
| Q2 2012 |
8,167,903 |
$231.7M |
$28.37 |
Add |
+12.6%
|
2.30% |
SEC ↗
|
| Q3 2012 |
10,250,500 |
$216.2M |
$21.09 |
Add |
+25.5%
|
1.93% |
SEC ↗
|
| Q4 2012 |
11,845,167 |
$257.9M |
$21.77 |
Add |
+15.6%
|
2.00% |
SEC ↗
|
| Q1 2013 |
11,845,167 |
$409.5M |
$34.57 |
— |
—
|
2.42% |
SEC ↗
|
| Q2 2013 |
11,845,167 |
$328.8M |
$27.76 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2013 |
13,309,735 |
$485.5M |
$36.48 |
Add |
+12.4%
|
1.97% |
SEC ↗
|
| Q4 2013 |
13,309,735 |
$508.3M |
$38.19 |
— |
—
|
1.67% |
SEC ↗
|
| Q1 2014 |
13,309,735 |
$450.8M |
$33.87 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2014 |
14,337,524 |
$537.4M |
$37.48 |
Add |
+7.7%
|
1.40% |
SEC ↗
|
| Q3 2014 |
14,337,524 |
$471.8M |
$32.91 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2014 |
16,272,524 |
$544.8M |
$33.48 |
Add |
+13.5%
|
2.26% |
SEC ↗
|
| Q1 2015 |
16,272,524 |
$480.0M |
$29.50 |
— |
—
|
2.05% |
SEC ↗
|
| Q2 2015 |
16,272,524 |
$368.2M |
$22.63 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2015 |
16,272,524 |
$207.0M |
$12.72 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2015 |
16,272,524 |
$143.8M |
$8.84 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2016 |
16,272,524 |
$203.7M |
$12.52 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2016 |
16,272,524 |
$190.2M |
$11.69 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2016 |
16,272,524 |
$372.5M |
$22.89 |
— |
—
|
1.90% |
SEC ↗
|
| Q4 2016 |
16,272,524 |
$510.5M |
$31.37 |
— |
—
|
2.31% |
SEC ↗
|
| Q1 2017 |
16,729,960 |
$411.9M |
$24.62 |
Add |
+2.8%
|
2.07% |
SEC ↗
|
| Q2 2017 |
16,729,960 |
$438.8M |
$26.23 |
— |
—
|
2.25% |
SEC ↗
|
| Q3 2017 |
16,729,960 |
$737.3M |
$44.07 |
— |
—
|
3.49% |
SEC ↗
|
| Q4 2017 |
16,729,960 |
$717.4M |
$42.88 |
— |
—
|
3.17% |
SEC ↗
|
| Q1 2018 |
16,729,960 |
$585.0M |
$34.97 |
— |
—
|
2.91% |
SEC ↗
|
| Q2 2018 |
16,729,960 |
$681.2M |
$40.72 |
— |
—
|
2.82% |
SEC ↗
|
| Q3 2018 |
16,729,960 |
$644.1M |
$38.50 |
— |
—
|
2.55% |
SEC ↗
|
| Q4 2018 |
16,729,960 |
$434.1M |
$25.95 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2019 |
16,729,960 |
$540.4M |
$32.30 |
— |
—
|
2.24% |
SEC ↗
|
| Q2 2019 |
16,729,960 |
$576.3M |
$34.45 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2019 |
16,729,960 |
$470.3M |
$28.11 |
— |
—
|
1.83% |
SEC ↗
|
| Q4 2019 |
16,729,960 |
$484.2M |
$28.94 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2020 |
16,729,960 |
$275.9M |
$16.49 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2020 |
16,729,960 |
$471.8M |
$28.20 |
— |
—
|
2.39% |
SEC ↗
|
| Q3 2020 |
16,729,960 |
$728.4M |
$43.54 |
— |
—
|
4.19% |
SEC ↗
|
| Q4 2020 |
16,729,960 |
$735.4M |
$43.96 |
— |
—
|
3.67% |
SEC ↗
|
| Q1 2021 |
16,729,960 |
$736.6M |
$44.03 |
— |
—
|
3.09% |
SEC ↗
|
| Q2 2021 |
16,729,960 |
$744.5M |
$44.50 |
— |
—
|
3.06% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DK - Delek US Holdings, Inc. |
Q1 2020 |
$15.76 |
Q1 2022 |
$21.22 |
+34.64% |
Closed |
History |
DK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
10,539,880 |
$166.1M |
$15.76 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2020 |
10,539,880 |
$183.5M |
$17.41 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2020 |
10,539,880 |
$117.3M |
$11.13 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2020 |
10,539,880 |
$169.4M |
$16.07 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2021 |
10,539,880 |
$229.6M |
$21.78 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2021 |
7,461,625 |
$161.3M |
$21.62 |
Reduce |
+29.2%
|
0.66% |
SEC ↗
|
| Q3 2021 |
7,461,625 |
$134.1M |
$17.97 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2021 |
6,981,800 |
$104.7M |
$14.99 |
Reduce |
+6.4%
|
0.47% |
SEC ↗
|
| Q1 2022 |
1,339,093 |
$28.4M |
$21.22 |
Reduce |
+80.8%
|
0.13% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARII - American Railcar |
Q1 2006 |
$35.07 |
Q3 2018 |
$46.10 |
+31.45% |
Closed |
History |
ARII — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
6,109,894 |
$214.3M |
$35.07 |
Buy |
—
|
31.12% |
SEC ↗
|
| Q2 2006 |
6,109,894 |
$202.3M |
$33.11 |
— |
—
|
26.74% |
SEC ↗
|
| Q3 2006 |
6,109,894 |
$177.9M |
$29.11 |
— |
—
|
23.37% |
SEC ↗
|
| Q4 2006 |
6,109,894 |
$208.0M |
$34.04 |
— |
—
|
28.24% |
SEC ↗
|
| Q1 2007 |
6,109,894 |
$182.1M |
$29.81 |
— |
—
|
22.19% |
SEC ↗
|
| Q2 2007 |
6,109,894 |
$238.3M |
$39.00 |
— |
—
|
23.67% |
SEC ↗
|
| Q3 2008 |
6,526,980 |
$105.0M |
$16.09 |
Add |
+6.8%
|
2.08% |
SEC ↗
|
| Q4 2008 |
6,526,980 |
$68.7M |
$10.53 |
— |
—
|
2.67% |
SEC ↗
|
| Q2 2009 |
11,564,145 |
$95.5M |
$8.26 |
Add |
+77.2%
|
2.44% |
SEC ↗
|
| Q4 2009 |
11,564,145 |
$127.4M |
$11.02 |
— |
—
|
2.85% |
SEC ↗
|
| Q1 2010 |
11,564,145 |
$140.6M |
$12.16 |
— |
—
|
2.53% |
SEC ↗
|
| Q2 2010 |
11,564,145 |
$139.7M |
$12.08 |
— |
—
|
2.98% |
SEC ↗
|
| Q3 2010 |
11,564,145 |
$181.3M |
$15.68 |
— |
—
|
3.31% |
SEC ↗
|
| Q4 2010 |
11,564,145 |
$255.9M |
$22.13 |
— |
—
|
4.41% |
SEC ↗
|
| Q1 2011 |
11,564,145 |
$288.6M |
$24.96 |
— |
—
|
4.31% |
SEC ↗
|
| Q2 2011 |
11,564,145 |
$271.2M |
$23.45 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2011 |
11,810,598 |
$181.6M |
$15.38 |
Add |
+2.1%
|
1.63% |
SEC ↗
|
| Q4 2011 |
11,848,898 |
$283.5M |
$23.93 |
Add |
+0.3%
|
2.43% |
SEC ↗
|
| Q1 2012 |
11,848,898 |
$278.6M |
$23.51 |
— |
—
|
2.96% |
SEC ↗
|
| Q2 2012 |
11,871,268 |
$321.7M |
$27.10 |
Add |
+0.2%
|
3.20% |
SEC ↗
|
| Q3 2012 |
11,871,268 |
$336.4M |
$28.34 |
— |
—
|
3.01% |
SEC ↗
|
| Q4 2012 |
11,871,268 |
$376.7M |
$31.73 |
— |
—
|
2.93% |
SEC ↗
|
| Q1 2013 |
11,871,268 |
$554.9M |
$46.74 |
— |
—
|
3.27% |
SEC ↗
|
| Q2 2013 |
11,871,268 |
$397.8M |
$33.51 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2013 |
11,871,268 |
$465.7M |
$39.23 |
— |
—
|
1.89% |
SEC ↗
|
| Q4 2013 |
11,871,268 |
$543.1M |
$45.75 |
— |
—
|
1.78% |
SEC ↗
|
| Q1 2014 |
11,871,268 |
$831.3M |
$70.03 |
— |
—
|
2.52% |
SEC ↗
|
| Q2 2014 |
11,871,268 |
$804.5M |
$67.77 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2014 |
11,871,268 |
$877.5M |
$73.92 |
— |
—
|
2.72% |
SEC ↗
|
| Q4 2014 |
11,871,268 |
$611.4M |
$51.50 |
— |
—
|
2.54% |
SEC ↗
|
| Q1 2015 |
11,871,268 |
$590.4M |
$49.73 |
— |
—
|
2.52% |
SEC ↗
|
| Q2 2015 |
11,871,268 |
$577.4M |
$48.64 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2015 |
11,871,268 |
$429.3M |
$36.16 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2015 |
11,871,268 |
$549.4M |
$46.28 |
— |
—
|
1.94% |
SEC ↗
|
| Q1 2016 |
11,871,268 |
$483.5M |
$40.73 |
— |
—
|
2.35% |
SEC ↗
|
| Q2 2016 |
11,871,268 |
$468.6M |
$39.47 |
— |
—
|
2.34% |
SEC ↗
|
| Q3 2016 |
11,871,268 |
$492.3M |
$41.47 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2016 |
11,871,268 |
$537.7M |
$45.29 |
— |
—
|
2.43% |
SEC ↗
|
| Q1 2017 |
11,871,268 |
$487.9M |
$41.10 |
— |
—
|
2.45% |
SEC ↗
|
| Q2 2017 |
11,871,268 |
$454.7M |
$38.30 |
— |
—
|
2.33% |
SEC ↗
|
| Q3 2017 |
11,871,268 |
$458.2M |
$38.60 |
— |
—
|
2.17% |
SEC ↗
|
| Q4 2017 |
11,871,268 |
$494.3M |
$41.64 |
— |
—
|
2.18% |
SEC ↗
|
| Q1 2018 |
11,871,268 |
$444.1M |
$37.41 |
— |
—
|
2.21% |
SEC ↗
|
| Q2 2018 |
11,871,268 |
$468.7M |
$39.48 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2018 |
11,871,268 |
$547.3M |
$46.10 |
— |
—
|
2.17% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q1 2006 |
$16.79 |
Q4 2006 |
$21.78 |
+29.72% |
Closed |
History |
TWX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
11,336,790 |
$190.3M |
$16.79 |
Buy |
—
|
27.64% |
SEC ↗
|
| Q2 2006 |
12,302,790 |
$212.8M |
$17.30 |
Add |
+8.5%
|
28.13% |
SEC ↗
|
| Q3 2006 |
13,651,037 |
$248.9M |
$18.23 |
Add |
+11.0%
|
32.70% |
SEC ↗
|
| Q4 2006 |
4,969,078 |
$108.2M |
$21.78 |
Reduce |
+63.6%
|
14.69% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBHDQ - Form 13F Information Table Name of Reporting Manager: Larch LLC Voting Authority GB Hldgs Inc. |
Q3 2001 |
$1.66 |
Q2 2004 |
$2.15 |
+29.52% |
Closed |
History |
GBHDQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,315,211 |
$2.2M |
$1.66 |
Buy |
—
|
100.00% |
SEC ↗
|
| Q1 2002 |
315,211 |
$6.6M |
$20.86 |
Reduce |
+76.0%
|
100.00% |
SEC ↗
|
| Q4 2003 |
7,748,744 |
$24.0M |
$3.10 |
Add |
+2,358.3%
|
12.60% |
SEC ↗
|
| Q1 2004 |
7,748,744 |
$18.0M |
$2.32 |
— |
—
|
3.94% |
SEC ↗
|
| Q2 2004 |
7,748,744 |
$16.7M |
$2.15 |
— |
—
|
9.11% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMLN - Amylin Pharmaceuticals Inc |
Q3 2011 |
$9.23 |
Q4 2011 |
$11.38 |
+23.29% |
Closed |
History |
AMLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
14,381,925 |
$132.7M |
$9.23 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2011 |
14,381,925 |
$163.7M |
$11.38 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBT - Welbilt Inc |
Q1 2017 |
$19.63 |
Q2 2022 |
$23.81 |
+21.29% |
Closed |
History |
WBT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
10,582,660 |
$207.7M |
$19.63 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2017 |
10,582,660 |
$199.5M |
$18.85 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2017 |
10,582,660 |
$243.9M |
$23.05 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2017 |
10,082,660 |
$237.0M |
$23.51 |
Reduce |
+4.7%
|
1.05% |
SEC ↗
|
| Q1 2018 |
10,082,660 |
$196.1M |
$19.45 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2018 |
10,082,660 |
$224.9M |
$22.31 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2018 |
10,082,660 |
$210.5M |
$20.88 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2018 |
10,082,660 |
$112.0M |
$11.11 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2019 |
10,082,660 |
$165.2M |
$16.38 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2019 |
10,082,660 |
$168.4M |
$16.70 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2019 |
10,082,660 |
$170.0M |
$16.86 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2019 |
10,082,660 |
$157.4M |
$15.61 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2020 |
11,942,238 |
$61.3M |
$5.13 |
Add |
+18.4%
|
0.34% |
SEC ↗
|
| Q2 2020 |
11,942,238 |
$72.7M |
$6.09 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2020 |
11,942,238 |
$73.6M |
$6.16 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2020 |
11,942,238 |
$157.6M |
$13.20 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2021 |
11,942,238 |
$194.1M |
$16.25 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2021 |
11,150,368 |
$258.1M |
$23.15 |
Reduce |
+6.6%
|
1.06% |
SEC ↗
|
| Q3 2021 |
11,150,368 |
$259.1M |
$23.24 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2021 |
11,150,368 |
$265.0M |
$23.77 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2022 |
11,150,368 |
$264.8M |
$23.75 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2022 |
11,150,368 |
$265.5M |
$23.81 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWX - Southwest Gas Holdings Inc. |
Q3 2021 |
$66.88 |
Q4 2025 |
$80.02 |
+19.65% |
Closed |
History |
SWX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,269,350 |
$84.9M |
$66.88 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2021 |
2,898,676 |
$203.1M |
$70.05 |
Add |
+128.4%
|
0.91% |
SEC ↗
|
| Q1 2022 |
2,898,676 |
$226.9M |
$78.29 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2022 |
5,103,121 |
$444.4M |
$87.08 |
Add |
+76.1%
|
2.13% |
SEC ↗
|
| Q3 2022 |
6,611,630 |
$461.2M |
$69.75 |
Add |
+29.6%
|
2.17% |
SEC ↗
|
| Q4 2022 |
6,611,630 |
$409.1M |
$61.88 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2023 |
10,520,600 |
$657.0M |
$62.45 |
Add |
+59.1%
|
2.98% |
SEC ↗
|
| Q2 2023 |
10,844,681 |
$690.3M |
$63.65 |
Add |
+3.1%
|
4.46% |
SEC ↗
|
| Q3 2023 |
11,022,604 |
$665.9M |
$60.41 |
Add |
+1.6%
|
5.51% |
SEC ↗
|
| Q4 2023 |
11,022,604 |
$698.3M |
$63.35 |
— |
—
|
6.40% |
SEC ↗
|
| Q1 2024 |
11,022,604 |
$839.2M |
$76.13 |
— |
—
|
7.04% |
SEC ↗
|
| Q2 2024 |
11,022,604 |
$775.8M |
$70.38 |
— |
—
|
7.15% |
SEC ↗
|
| Q3 2024 |
11,022,604 |
$813.0M |
$73.76 |
— |
—
|
8.23% |
SEC ↗
|
| Q4 2024 |
9,632,604 |
$681.1M |
$70.71 |
Reduce |
+12.6%
|
9.19% |
SEC ↗
|
| Q1 2025 |
7,532,604 |
$540.8M |
$71.80 |
Reduce |
+21.8%
|
7.22% |
SEC ↗
|
| Q2 2025 |
7,532,604 |
$560.4M |
$74.39 |
— |
—
|
7.11% |
SEC ↗
|
| Q3 2025 |
6,032,604 |
$472.6M |
$78.34 |
Reduce |
+19.9%
|
5.17% |
SEC ↗
|
| Q4 2025 |
6,032,604 |
$482.7M |
$80.02 |
— |
—
|
5.72% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q1 2013 |
$37.45 |
Q1 2021 |
$44.36 |
+18.45% |
Closed |
History |
HLF — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
16,355,131 |
$612.5M |
$37.45 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q2 2013 |
16,966,485 |
$765.9M |
$45.14 |
— |
—
|
3.56% |
SEC ↗
|
| Q3 2013 |
16,966,485 |
$1,183.8M |
$69.77 |
— |
—
|
4.81% |
SEC ↗
|
| Q4 2013 |
16,966,485 |
$1,335.3M |
$78.70 |
— |
—
|
4.38% |
SEC ↗
|
| Q1 2014 |
17,000,000 |
$973.6M |
$57.27 |
Add |
+0.2%
|
2.96% |
SEC ↗
|
| Q2 2014 |
17,000,000 |
$1,097.2M |
$64.54 |
— |
—
|
2.86% |
SEC ↗
|
| Q3 2014 |
17,000,000 |
$743.8M |
$43.75 |
— |
—
|
2.31% |
SEC ↗
|
| Q4 2014 |
17,000,000 |
$640.9M |
$37.70 |
— |
—
|
2.66% |
SEC ↗
|
| Q1 2015 |
17,000,000 |
$726.9M |
$42.76 |
— |
—
|
3.10% |
SEC ↗
|
| Q2 2015 |
17,000,000 |
$936.5M |
$55.09 |
— |
—
|
4.01% |
SEC ↗
|
| Q3 2015 |
17,000,000 |
$926.5M |
$54.50 |
— |
—
|
3.45% |
SEC ↗
|
| Q4 2015 |
17,000,000 |
$911.5M |
$53.62 |
— |
—
|
3.21% |
SEC ↗
|
| Q1 2016 |
17,000,000 |
$1,046.5M |
$61.56 |
— |
—
|
5.08% |
SEC ↗
|
| Q2 2016 |
17,000,000 |
$995.0M |
$58.53 |
— |
—
|
4.97% |
SEC ↗
|
| Q3 2016 |
19,611,529 |
$1,215.7M |
$61.99 |
Add |
+15.4%
|
6.21% |
SEC ↗
|
| Q4 2016 |
22,500,000 |
$1,083.2M |
$48.14 |
Add |
+14.7%
|
4.90% |
SEC ↗
|
| Q1 2017 |
22,872,324 |
$1,329.8M |
$58.14 |
Add |
+1.7%
|
6.69% |
SEC ↗
|
| Q2 2017 |
22,872,324 |
$1,631.5M |
$71.33 |
— |
—
|
8.37% |
SEC ↗
|
| Q3 2017 |
22,872,324 |
$1,551.4M |
$67.83 |
— |
—
|
7.33% |
SEC ↗
|
| Q4 2017 |
22,872,324 |
$1,548.9M |
$67.72 |
— |
—
|
6.84% |
SEC ↗
|
| Q1 2018 |
22,872,324 |
$2,229.4M |
$97.47 |
— |
—
|
11.08% |
SEC ↗
|
| Q2 2018 |
35,227,904 |
$1,892.4M |
$53.72 |
Add |
+54.0%
|
7.84% |
SEC ↗
|
| Q3 2018 |
35,227,904 |
$1,921.7M |
$54.55 |
— |
—
|
7.62% |
SEC ↗
|
| Q4 2018 |
35,227,904 |
$2,076.7M |
$58.95 |
— |
—
|
10.17% |
SEC ↗
|
| Q1 2019 |
35,227,904 |
$1,866.7M |
$52.99 |
— |
—
|
7.74% |
SEC ↗
|
| Q2 2019 |
35,227,904 |
$1,506.3M |
$42.76 |
— |
—
|
5.68% |
SEC ↗
|
| Q3 2019 |
35,227,904 |
$1,333.7M |
$37.86 |
— |
—
|
5.19% |
SEC ↗
|
| Q4 2019 |
35,227,904 |
$1,679.3M |
$47.67 |
— |
—
|
6.42% |
SEC ↗
|
| Q1 2020 |
35,227,904 |
$1,027.2M |
$29.16 |
— |
—
|
5.71% |
SEC ↗
|
| Q2 2020 |
35,227,904 |
$1,584.6M |
$44.98 |
— |
—
|
8.03% |
SEC ↗
|
| Q3 2020 |
20,505,879 |
$956.6M |
$46.65 |
Reduce |
+41.8%
|
5.51% |
SEC ↗
|
| Q4 2020 |
20,505,879 |
$985.3M |
$48.05 |
— |
—
|
4.91% |
SEC ↗
|
| Q1 2021 |
8,018,886 |
$355.7M |
$44.36 |
Reduce |
+60.9%
|
1.49% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGN - Energen Corp |
Q2 2018 |
$72.82 |
Q3 2018 |
$86.17 |
+18.33% |
Closed |
History |
EGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
5,196,121 |
$378.4M |
$72.82 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q3 2018 |
7,666,382 |
$660.6M |
$86.17 |
Add |
+47.5%
|
2.62% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCI1EUR - Gannett Spinco Inc |
Q2 2015 |
$13.99 |
Q4 2015 |
$16.29 |
+16.44% |
Closed |
History |
GCI1EUR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
7,483,683 |
$104.7M |
$13.99 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2015 |
7,483,683 |
$110.2M |
$14.73 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2015 |
6,502,574 |
$105.9M |
$16.29 |
Reduce |
+13.1%
|
0.37% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVMT - Dell Technologies Inc |
Q2 2018 |
$84.58 |
Q3 2018 |
$97.12 |
+14.83% |
Closed |
History |
DVMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,384,002 |
$201.6M |
$84.58 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2018 |
8,814,472 |
$856.1M |
$97.12 |
Add |
+269.7%
|
3.39% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGH - Nabisco Group Hl |
Q4 1999 |
$10.62 |
Q1 2000 |
$12.06 |
+13.56% |
Closed |
History |
NGH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
4,643,700 |
$49.3M |
$10.62 |
Buy |
—
|
100.00% |
SEC ↗
|
| Q1 2000 |
8,272,900 |
$99.8M |
$12.06 |
Add |
+78.2%
|
100.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRY - Hallwood Rlty Deposit UT |
Q4 2003 |
$120.00 |
Q2 2004 |
$134.55 |
+12.13% |
Closed |
History |
HRY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
235,000 |
$28.2M |
$120.00 |
Buy |
—
|
14.79% |
SEC ↗
|
| Q1 2004 |
235,000 |
$29.1M |
$123.70 |
— |
—
|
6.38% |
SEC ↗
|
| Q2 2004 |
235,000 |
$31.6M |
$134.55 |
— |
—
|
17.28% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FANG - Diamondback Energy Inc. |
Q4 2018 |
$92.70 |
Q1 2019 |
$101.53 |
+9.53% |
Closed |
History |
FANG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
6,227,078 |
$577.3M |
$92.70 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q1 2019 |
5,187,236 |
$526.7M |
$101.53 |
Reduce |
+16.7%
|
2.19% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q3 2022 |
$81.03 |
Q3 2023 |
$88.48 |
+9.19% |
Closed |
History |
CCK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,040,000 |
$84.3M |
$81.03 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2022 |
1,040,100 |
$85.5M |
$82.21 |
Add |
+0.0%
|
0.39% |
SEC ↗
|
| Q1 2023 |
1,040,100 |
$86.0M |
$82.71 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2023 |
1,040,100 |
$90.4M |
$86.87 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2023 |
1,040,100 |
$92.0M |
$88.48 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q1 2014 |
$55.24 |
Q2 2015 |
$60.24 |
+9.05% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
27,803,015 |
$1,535.8M |
$55.24 |
Buy |
—
|
4.66% |
SEC ↗
|
| Q2 2014 |
30,803,015 |
$1,542.0M |
$50.06 |
Add |
+10.8%
|
4.03% |
SEC ↗
|
| Q3 2014 |
45,825,684 |
$2,595.1M |
$56.63 |
Add |
+48.8%
|
8.06% |
SEC ↗
|
| Q4 2014 |
46,271,370 |
$2,596.8M |
$56.12 |
Add |
+1.0%
|
10.78% |
SEC ↗
|
| Q1 2015 |
46,271,370 |
$2,668.9M |
$57.68 |
— |
—
|
11.38% |
SEC ↗
|
| Q2 2015 |
46,271,370 |
$2,787.4M |
$60.24 |
— |
—
|
11.95% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMW - Vmware Inc |
Q2 2018 |
$146.97 |
Q3 2018 |
$156.06 |
+6.18% |
Closed |
History |
VMW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,275,069 |
$334.4M |
$146.97 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2018 |
421,425 |
$65.8M |
$156.06 |
Reduce |
+81.5%
|
0.26% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - FirstEnergy Corp |
Q1 2021 |
$34.69 |
Q4 2023 |
$36.66 |
+5.68% |
Closed |
History |
FE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
18,967,757 |
$658.0M |
$34.69 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q2 2021 |
18,967,757 |
$705.8M |
$37.21 |
— |
—
|
2.91% |
SEC ↗
|
| Q3 2021 |
18,967,757 |
$675.6M |
$35.62 |
— |
—
|
3.00% |
SEC ↗
|
| Q4 2021 |
18,967,757 |
$788.9M |
$41.59 |
— |
—
|
3.54% |
SEC ↗
|
| Q1 2022 |
18,967,757 |
$869.9M |
$45.86 |
— |
—
|
3.98% |
SEC ↗
|
| Q2 2022 |
18,967,757 |
$728.2M |
$38.39 |
— |
—
|
3.49% |
SEC ↗
|
| Q3 2022 |
18,967,757 |
$701.8M |
$37.00 |
— |
—
|
3.31% |
SEC ↗
|
| Q4 2022 |
18,967,757 |
$795.5M |
$41.94 |
— |
—
|
3.66% |
SEC ↗
|
| Q1 2023 |
18,967,757 |
$759.8M |
$40.06 |
— |
—
|
3.45% |
SEC ↗
|
| Q2 2023 |
14,090,778 |
$547.8M |
$38.88 |
Reduce |
+25.7%
|
3.54% |
SEC ↗
|
| Q3 2023 |
14,090,778 |
$481.6M |
$34.18 |
— |
—
|
3.99% |
SEC ↗
|
| Q4 2023 |
5,887,171 |
$215.8M |
$36.66 |
Reduce |
+58.2%
|
1.98% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q3 2015 |
$56.82 |
Q4 2017 |
$59.58 |
+4.86% |
Closed |
History |
AIG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,361,326 |
$77.4M |
$56.82 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2015 |
42,244,071 |
$2,617.9M |
$61.97 |
Add |
+3,003.2%
|
9.23% |
SEC ↗
|
| Q1 2016 |
44,422,186 |
$2,401.0M |
$54.05 |
Add |
+5.2%
|
11.65% |
SEC ↗
|
| Q2 2016 |
45,644,982 |
$2,414.2M |
$52.89 |
Add |
+2.8%
|
12.05% |
SEC ↗
|
| Q3 2016 |
45,644,982 |
$2,708.6M |
$59.34 |
— |
—
|
13.83% |
SEC ↗
|
| Q4 2016 |
45,644,982 |
$2,981.1M |
$65.31 |
— |
—
|
13.49% |
SEC ↗
|
| Q1 2017 |
45,644,982 |
$2,849.6M |
$62.43 |
— |
—
|
14.34% |
SEC ↗
|
| Q2 2017 |
43,000,000 |
$2,688.4M |
$62.52 |
Reduce |
+5.8%
|
13.79% |
SEC ↗
|
| Q3 2017 |
42,978,619 |
$2,638.5M |
$61.39 |
Reduce |
+0.1%
|
12.47% |
SEC ↗
|
| Q4 2017 |
42,978,619 |
$2,560.7M |
$59.58 |
— |
—
|
11.30% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q1 2011 |
$44.69 |
Q4 2011 |
$46.29 |
+3.58% |
Closed |
History |
MSI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
7,658,446 |
$342.3M |
$44.69 |
Buy |
—
|
5.11% |
SEC ↗
|
| Q2 2011 |
38,292,235 |
$1,763.0M |
$46.04 |
Add |
+400.0%
|
16.12% |
SEC ↗
|
| Q3 2011 |
38,292,235 |
$1,604.4M |
$41.90 |
— |
—
|
14.42% |
SEC ↗
|
| Q4 2011 |
38,292,235 |
$1,772.5M |
$46.29 |
— |
—
|
15.22% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VGR - Sportswear 989,938 Vector Group Ltd. |
Q4 2003 |
$16.32 |
Q4 2004 |
$16.63 |
+1.90% |
Closed |
History |
VGR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
8,019,361 |
$130.9M |
$16.32 |
Buy |
—
|
68.63% |
SEC ↗
|
| Q1 2004 |
8,019,361 |
$136.3M |
$17.00 |
— |
—
|
29.90% |
SEC ↗
|
| Q2 2004 |
8,019,361 |
$126.3M |
$15.75 |
— |
—
|
69.03% |
SEC ↗
|
| Q3 2004 |
8,420,327 |
$126.6M |
$15.03 |
Add |
+5.0%
|
94.49% |
SEC ↗
|
| Q4 2004 |
8,420,327 |
$140.0M |
$16.63 |
— |
—
|
42.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLCO - Bausch + Lomb Corp |
Q2 2022 |
$15.24 |
Open |
$15.46 |
+1.44% |
Open |
History |
BLCO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
3,500,000 |
$53.3M |
$15.24 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2022 |
3,500,000 |
$53.7M |
$15.34 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2022 |
3,500,000 |
$54.3M |
$15.51 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2023 |
3,500,000 |
$60.9M |
$17.41 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2023 |
3,500,000 |
$70.2M |
$20.07 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2023 |
3,500,000 |
$59.3M |
$16.95 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2023 |
3,500,000 |
$59.7M |
$17.06 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2024 |
3,500,000 |
$60.6M |
$17.30 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2024 |
3,500,000 |
$50.8M |
$14.52 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2024 |
3,500,000 |
$67.5M |
$19.29 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2024 |
3,500,000 |
$63.2M |
$18.06 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2025 |
3,500,000 |
$50.8M |
$14.50 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2025 |
3,500,000 |
$45.5M |
$13.01 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2025 |
3,500,000 |
$52.7M |
$15.07 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2025 |
3,500,000 |
$59.8M |
$17.08 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2026 |
3,500,000 |
$55.7M |
$15.90 |
— |
—
|
0.65% |
SEC ↗
|
|
| 6686 - Motorola Inc. |
Q1 2007 |
$17.67 |
Q2 2007 |
$17.70 |
+0.17% |
Closed |
History |
6686 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,340,000 |
$41.3M |
$17.67 |
Buy |
—
|
5.04% |
SEC ↗
|
| Q2 2007 |
13,822,660 |
$244.7M |
$17.70 |
Add |
+490.7%
|
24.30% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1627457D - Pep Boys Manny Moe & Jack |
Q4 2015 |
$18.41 |
Q4 2015 |
$18.41 |
+0.00% |
Closed |
History |
1627457D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,558,083 |
$120.7M |
$18.41 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3353984Q - Reckson Assocs |
Q4 2006 |
$45.60 |
Q4 2006 |
$45.60 |
+0.00% |
Closed |
History |
3353984Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
696,617 |
$31.8M |
$45.60 |
Buy |
—
|
4.31% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3486448Q - Partners NEW Imclone Systems, |
Q1 2004 |
$50.75 |
Q1 2004 |
$50.75 |
+0.00% |
Closed |
History |
3486448Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
5,241,201 |
$266.0M |
$50.75 |
Buy |
—
|
58.35% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3486448Q - Common Entertainment Corp. Imclone Systems, Common |
Q4 2004 |
$46.08 |
Q4 2004 |
$46.08 |
+0.00% |
Closed |
History |
3486448Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,827,000 |
$176.3M |
$46.08 |
Buy |
—
|
53.23% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q4 2010 |
$25.91 |
Q4 2010 |
$25.91 |
+0.00% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,220,157 |
$135.3M |
$25.91 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q2 2018 |
$169.95 |
Q2 2018 |
$169.95 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
503,380 |
$85.6M |
$169.95 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - Cit Group Inc |
Q4 2009 |
$27.61 |
Q4 2009 |
$27.61 |
+0.00% |
Closed |
History |
CIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,426,334 |
$67.0M |
$27.61 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVRR - Cvr Refng LP |
Q3 2014 |
$23.28 |
Q3 2014 |
$23.28 |
+0.00% |
Closed |
History |
CVRR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,000,000 |
$139.7M |
$23.28 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYBX - Cyberonics Inc |
Q1 2011 |
$31.81 |
Q1 2011 |
$31.81 |
+0.00% |
Closed |
History |
CYBX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
482,391 |
$15.3M |
$31.81 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DELL - Dell Technologies Inc. |
Q4 2018 |
$48.87 |
Q4 2018 |
$48.87 |
+0.00% |
Closed |
History |
DELL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
12,798,345 |
$625.5M |
$48.87 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOTH - ceutical Corp. Gothic Energy |
Q1 1999 |
$0.56 |
Q1 1999 |
$0.56 |
+0.00% |
Closed |
History |
GOTH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,400,000 |
$788k |
$0.56 |
Buy |
—
|
6.59% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KDUS - Ltd. Cadus Pharma- |
Q1 1999 |
$1.00 |
Q1 1999 |
$1.00 |
+0.00% |
Closed |
History |
KDUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,258,790 |
$2.3M |
$1.00 |
Buy |
—
|
18.89% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHVPQ - Philips Svcs. |
Q1 1999 |
$0.25 |
Q1 1999 |
$0.25 |
+0.00% |
Closed |
History |
PHVPQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
18,455,200 |
$4.6M |
$0.25 |
Buy |
—
|
38.58% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNOIQ - Corp. Panaco Inc. |
Q1 1999 |
$0.94 |
Q1 1999 |
$0.94 |
+0.00% |
Closed |
History |
PNOIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,584,921 |
$4.3M |
$0.94 |
Buy |
—
|
35.94% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIN - Temple Inland Inc |
Q3 2008 |
$15.26 |
Q3 2008 |
$15.26 |
+0.00% |
Closed |
History |
TIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,225,671 |
$34.0M |
$15.26 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKTX - Transkaryotic |
Q3 2005 |
$37.00 |
Q3 2005 |
$37.00 |
+0.00% |
Closed |
History |
TKTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
361,500 |
$13.4M |
$37.00 |
Buy |
—
|
44.77% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTWO - Take-Two Interactive Software, Inc. |
Q4 2009 |
$10.05 |
Q4 2009 |
$10.05 |
+0.00% |
Closed |
History |
TTWO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,674,999 |
$16.8M |
$10.05 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q3 2022 |
$43.84 |
Q3 2022 |
$43.84 |
+0.00% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
12,531,573 |
$549.4M |
$43.84 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFSI - Amtrust Finl Svcs Inc |
Q2 2018 |
$14.57 |
Q3 2018 |
$14.52 |
-0.34% |
Closed |
History |
AFSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
18,418,732 |
$268.4M |
$14.57 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2018 |
18,418,732 |
$267.4M |
$14.52 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYBX - Cyberonics, Inc. |
Q3 2008 |
$17.00 |
Q4 2008 |
$16.57 |
-2.53% |
Closed |
History |
CYBX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
502,152 |
$8.5M |
$17.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2008 |
502,152 |
$8.3M |
$16.57 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBMD - Webmd Health Corp |
Q3 2011 |
$30.15 |
Q2 2013 |
$29.37 |
-2.59% |
Closed |
History |
WBMD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,179,201 |
$65.7M |
$30.15 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2011 |
5,692,274 |
$213.7M |
$37.55 |
Add |
+161.2%
|
1.84% |
SEC ↗
|
| Q1 2012 |
6,700,525 |
$171.4M |
$25.58 |
Add |
+17.7%
|
1.82% |
SEC ↗
|
| Q2 2012 |
6,700,525 |
$137.4M |
$20.51 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2012 |
6,700,525 |
$94.0M |
$14.03 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2012 |
6,700,525 |
$96.1M |
$14.34 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2013 |
6,700,525 |
$163.0M |
$24.32 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2013 |
6,700,525 |
$196.8M |
$29.37 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VGR - Vector Group Ltd |
Q2 2011 |
$17.79 |
Q3 2011 |
$17.18 |
-3.43% |
Closed |
History |
VGR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
14,095,100 |
$250.8M |
$17.79 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q3 2011 |
14,799,852 |
$254.3M |
$17.18 |
Add |
+5.0%
|
2.28% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2015 |
$110.30 |
Q4 2015 |
$105.26 |
-4.57% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
52,760,848 |
$5,819.5M |
$110.30 |
Buy |
—
|
21.68% |
SEC ↗
|
| Q4 2015 |
45,760,848 |
$4,816.8M |
$105.26 |
Reduce |
+13.3%
|
16.98% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q2 2011 |
$28.94 |
Q3 2012 |
$27.43 |
-5.22% |
Closed |
History |
OSK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,499,381 |
$72.3M |
$28.94 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2011 |
8,665,260 |
$136.4M |
$15.74 |
Add |
+246.7%
|
1.23% |
SEC ↗
|
| Q4 2011 |
8,665,260 |
$185.3M |
$21.38 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2012 |
8,665,260 |
$200.8M |
$23.17 |
— |
—
|
2.13% |
SEC ↗
|
| Q2 2012 |
8,665,260 |
$181.5M |
$20.95 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2012 |
8,665,260 |
$237.7M |
$27.43 |
— |
—
|
2.12% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q1 2011 |
$70.07 |
Q3 2011 |
$66.33 |
-5.34% |
Closed |
History |
CLX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,500,000 |
$175.2M |
$70.07 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q2 2011 |
12,500,000 |
$843.0M |
$67.44 |
Add |
+400.0%
|
7.71% |
SEC ↗
|
| Q3 2011 |
12,039,196 |
$798.6M |
$66.33 |
Reduce |
+3.7%
|
7.17% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q1 2013 |
$14.33 |
Q2 2013 |
$13.35 |
-6.84% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
7,000,000 |
$100.3M |
$14.33 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2013 |
152,478,650 |
$2,035.6M |
$13.35 |
— |
—
|
9.46% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMC - Commercial Metals |
Q2 2011 |
$14.35 |
Q3 2012 |
$13.20 |
-8.01% |
Closed |
History |
CMC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,854,196 |
$69.7M |
$14.35 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2011 |
11,525,000 |
$109.6M |
$9.51 |
Add |
+137.4%
|
0.98% |
SEC ↗
|
| Q4 2011 |
11,525,000 |
$159.4M |
$13.83 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2012 |
10,455,991 |
$155.0M |
$14.82 |
Reduce |
+9.3%
|
1.65% |
SEC ↗
|
| Q2 2012 |
7,981,275 |
$100.9M |
$12.64 |
Reduce |
+23.7%
|
1.00% |
SEC ↗
|
| Q3 2012 |
7,933,475 |
$104.7M |
$13.20 |
Reduce |
+0.6%
|
0.94% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPQ - HP Inc. |
Q3 2019 |
$18.92 |
Q1 2020 |
$17.36 |
-8.25% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
62,902,970 |
$1,190.1M |
$18.92 |
Buy |
—
|
4.63% |
SEC ↗
|
| Q4 2019 |
62,902,970 |
$1,292.7M |
$20.55 |
— |
—
|
4.94% |
SEC ↗
|
| Q1 2020 |
62,902,970 |
$1,092.0M |
$17.36 |
— |
—
|
6.07% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q2 2016 |
$231.09 |
Q4 2016 |
$210.01 |
-9.12% |
Closed |
History |
AGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,400,000 |
$785.7M |
$231.09 |
Buy |
—
|
3.92% |
SEC ↗
|
| Q3 2016 |
425,438 |
$98.0M |
$230.31 |
Reduce |
+87.5%
|
0.50% |
SEC ↗
|
| Q4 2016 |
425,438 |
$89.3M |
$210.01 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc. |
Q3 2008 |
$17.30 |
Q2 2009 |
$15.66 |
-9.48% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
13,757,264 |
$238.0M |
$17.30 |
Buy |
—
|
4.71% |
SEC ↗
|
| Q4 2008 |
15,113,025 |
$184.4M |
$12.20 |
Add |
+9.9%
|
7.16% |
SEC ↗
|
| Q2 2009 |
15,113,025 |
$236.7M |
$15.66 |
— |
—
|
6.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDML - Ceuticals Inc. Federal Mogul Corp |
Q3 2008 |
$12.55 |
Q4 2016 |
$10.31 |
-17.85% |
Closed |
History |
FDML — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
75,241,924 |
$944.3M |
$12.55 |
Buy |
—
|
18.70% |
SEC ↗
|
| Q4 2008 |
75,241,924 |
$318.3M |
$4.23 |
— |
—
|
12.36% |
SEC ↗
|
| Q2 2009 |
75,241,924 |
$711.0M |
$9.45 |
— |
—
|
18.16% |
SEC ↗
|
| Q4 2009 |
75,241,924 |
$1,301.7M |
$17.30 |
— |
—
|
29.16% |
SEC ↗
|
| Q1 2010 |
75,241,924 |
$1,381.4M |
$18.36 |
— |
—
|
24.89% |
SEC ↗
|
| Q2 2010 |
75,241,924 |
$979.7M |
$13.02 |
— |
—
|
20.93% |
SEC ↗
|
| Q3 2010 |
75,241,924 |
$1,422.8M |
$18.91 |
— |
—
|
25.97% |
SEC ↗
|
| Q4 2010 |
75,241,924 |
$1,553.7M |
$20.65 |
— |
—
|
26.76% |
SEC ↗
|
| Q1 2011 |
75,241,924 |
$1,873.5M |
$24.90 |
— |
—
|
27.99% |
SEC ↗
|
| Q2 2011 |
75,241,924 |
$1,717.8M |
$22.83 |
— |
—
|
15.70% |
SEC ↗
|
| Q3 2011 |
75,980,915 |
$1,120.7M |
$14.75 |
Add |
+1.0%
|
10.07% |
SEC ↗
|
| Q4 2011 |
76,385,255 |
$1,126.7M |
$14.75 |
Add |
+0.5%
|
9.67% |
SEC ↗
|
| Q1 2012 |
76,385,255 |
$1,314.6M |
$17.21 |
— |
—
|
13.97% |
SEC ↗
|
| Q2 2012 |
76,385,255 |
$840.2M |
$11.00 |
— |
—
|
8.36% |
SEC ↗
|
| Q3 2012 |
76,697,804 |
$701.8M |
$9.15 |
Add |
+0.4%
|
6.27% |
SEC ↗
|
| Q4 2012 |
76,697,804 |
$615.1M |
$8.02 |
— |
—
|
4.78% |
SEC ↗
|
| Q1 2013 |
76,697,804 |
$462.5M |
$6.03 |
— |
—
|
2.73% |
SEC ↗
|
| Q2 2013 |
76,697,804 |
$783.1M |
$10.21 |
— |
—
|
3.64% |
SEC ↗
|
| Q3 2013 |
121,111,976 |
$2,033.5M |
$16.79 |
Add |
+57.9%
|
8.25% |
SEC ↗
|
| Q4 2013 |
121,111,976 |
$2,383.5M |
$19.68 |
— |
—
|
7.83% |
SEC ↗
|
| Q1 2014 |
121,111,976 |
$2,266.0M |
$18.71 |
— |
—
|
6.88% |
SEC ↗
|
| Q2 2014 |
121,111,976 |
$2,450.1M |
$20.23 |
— |
—
|
6.40% |
SEC ↗
|
| Q3 2014 |
121,111,976 |
$1,800.9M |
$14.87 |
— |
—
|
5.59% |
SEC ↗
|
| Q4 2014 |
121,111,976 |
$1,948.7M |
$16.09 |
— |
—
|
8.09% |
SEC ↗
|
| Q1 2015 |
138,590,141 |
$1,844.6M |
$13.31 |
Add |
+14.4%
|
7.87% |
SEC ↗
|
| Q2 2015 |
138,590,141 |
$1,573.0M |
$11.35 |
— |
—
|
6.74% |
SEC ↗
|
| Q3 2015 |
138,590,141 |
$946.6M |
$6.83 |
— |
—
|
3.53% |
SEC ↗
|
| Q4 2015 |
138,590,141 |
$949.3M |
$6.85 |
— |
—
|
3.35% |
SEC ↗
|
| Q1 2016 |
138,590,141 |
$1,369.3M |
$9.88 |
— |
—
|
6.64% |
SEC ↗
|
| Q2 2016 |
138,590,141 |
$1,151.7M |
$8.31 |
— |
—
|
5.75% |
SEC ↗
|
| Q3 2016 |
138,590,141 |
$1,331.9M |
$9.61 |
— |
—
|
6.80% |
SEC ↗
|
| Q4 2016 |
138,590,141 |
$1,428.9M |
$10.31 |
— |
—
|
6.46% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNRO - Monro Inc. |
Q3 2025 |
$17.97 |
Open |
$14.53 |
-19.14% |
Open |
History |
MNRO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,465,000 |
$26.3M |
$17.97 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2025 |
5,078,573 |
$101.8M |
$20.04 |
Add |
+246.7%
|
1.21% |
SEC ↗
|
| Q1 2026 |
5,078,573 |
$81.5M |
$16.04 |
— |
—
|
0.95% |
SEC ↗
|
|
| TGNA - Tegna Inc |
Q2 2015 |
$32.07 |
Q4 2015 |
$25.52 |
-20.42% |
Closed |
History |
TGNA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
14,967,373 |
$480.0M |
$32.07 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2015 |
14,967,373 |
$480.0M |
$32.07 |
— |
—
|
1.79% |
SEC ↗
|
| Q4 2015 |
12,771,865 |
$325.9M |
$25.52 |
Reduce |
+14.7%
|
1.15% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCIMQ - Wci Cmntys Inc. |
Q1 2007 |
$21.35 |
Q2 2007 |
$16.68 |
-21.87% |
Closed |
History |
WCIMQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,279,275 |
$27.3M |
$21.35 |
Buy |
—
|
3.33% |
SEC ↗
|
| Q2 2007 |
1,279,275 |
$21.3M |
$16.68 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLTC - Voltari Corp |
Q2 2013 |
$3.57 |
Q3 2016 |
$2.64 |
-26.05% |
Closed |
History |
VLTC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
678,203 |
$2.4M |
$3.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
678,203 |
$3.6M |
$5.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
678,203 |
$2.3M |
$3.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
678,203 |
$2.4M |
$3.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
678,203 |
$1.3M |
$1.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
678,203 |
$1.0M |
$1.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
678,203 |
$468k |
$0.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
4,739,620 |
$4.8M |
$1.01 |
Add |
+598.9%
|
0.02% |
SEC ↗
|
| Q2 2015 |
4,739,620 |
$26.8M |
$5.65 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2015 |
4,739,620 |
$33.7M |
$7.10 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2015 |
4,739,620 |
$23.7M |
$5.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
4,739,620 |
$18.7M |
$3.94 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2016 |
4,739,620 |
$17.2M |
$3.62 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
4,739,620 |
$12.5M |
$2.64 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUAN - Nuance Communications Inc |
Q1 2013 |
$20.18 |
Q4 2016 |
$14.90 |
-26.16% |
Closed |
History |
NUAN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
3,812,000 |
$76.9M |
$20.18 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2013 |
31,547,631 |
$579.8M |
$18.38 |
— |
—
|
2.69% |
SEC ↗
|
| Q3 2013 |
52,437,750 |
$980.3M |
$18.70 |
Add |
+66.2%
|
3.98% |
SEC ↗
|
| Q4 2013 |
60,784,623 |
$923.9M |
$15.20 |
Add |
+15.9%
|
3.03% |
SEC ↗
|
| Q1 2014 |
60,784,623 |
$1,043.7M |
$17.17 |
— |
—
|
3.17% |
SEC ↗
|
| Q2 2014 |
60,784,623 |
$1,140.9M |
$18.77 |
— |
—
|
2.98% |
SEC ↗
|
| Q3 2014 |
60,784,623 |
$937.0M |
$15.42 |
— |
—
|
2.91% |
SEC ↗
|
| Q4 2014 |
60,784,623 |
$867.4M |
$14.27 |
— |
—
|
3.60% |
SEC ↗
|
| Q1 2015 |
60,784,623 |
$872.3M |
$14.35 |
— |
—
|
3.72% |
SEC ↗
|
| Q2 2015 |
60,784,623 |
$1,064.3M |
$17.51 |
— |
—
|
4.56% |
SEC ↗
|
| Q3 2015 |
60,784,623 |
$995.0M |
$16.37 |
— |
—
|
3.71% |
SEC ↗
|
| Q4 2015 |
60,784,623 |
$1,209.0M |
$19.89 |
— |
—
|
4.26% |
SEC ↗
|
| Q1 2016 |
30,068,833 |
$562.0M |
$18.69 |
Reduce |
+50.5%
|
2.73% |
SEC ↗
|
| Q2 2016 |
21,653,884 |
$338.5M |
$15.63 |
Reduce |
+28.0%
|
1.69% |
SEC ↗
|
| Q3 2016 |
19,677,088 |
$285.3M |
$14.50 |
Reduce |
+9.1%
|
1.46% |
SEC ↗
|
| Q4 2016 |
18,378,097 |
$273.8M |
$14.90 |
Reduce |
+6.6%
|
1.24% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZR - Caesars Entertainment |
Q2 2024 |
$39.74 |
Open |
$29.20 |
-26.52% |
Open |
History |
CZR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,440,109 |
$97.0M |
$39.74 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2024 |
2,440,109 |
$101.9M |
$41.74 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2024 |
2,440,109 |
$81.5M |
$33.42 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2025 |
2,440,109 |
$61.0M |
$25.00 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2025 |
2,440,109 |
$69.3M |
$28.39 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2025 |
2,440,109 |
$65.9M |
$27.03 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2025 |
2,440,109 |
$57.1M |
$23.39 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2026 |
2,440,109 |
$64.5M |
$26.43 |
— |
—
|
0.75% |
SEC ↗
|
|
| 2818750Q - Lions Gate |
Q3 2008 |
$9.10 |
Q2 2011 |
$6.62 |
-27.25% |
Closed |
History |
2818750Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,072,379 |
$9.8M |
$9.10 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2008 |
2,239,919 |
$12.3M |
$5.50 |
Add |
+108.9%
|
0.48% |
SEC ↗
|
| Q2 2009 |
4,144,531 |
$23.2M |
$5.60 |
Add |
+85.0%
|
0.59% |
SEC ↗
|
| Q4 2009 |
4,148,051 |
$24.1M |
$5.81 |
Add |
+0.1%
|
0.54% |
SEC ↗
|
| Q1 2010 |
4,395,439 |
$27.4M |
$6.24 |
Add |
+6.0%
|
0.49% |
SEC ↗
|
| Q2 2010 |
8,000,674 |
$55.8M |
$6.98 |
Add |
+82.0%
|
1.19% |
SEC ↗
|
| Q3 2010 |
8,928,414 |
$65.6M |
$7.35 |
Add |
+11.6%
|
1.20% |
SEC ↗
|
| Q4 2010 |
8,928,414 |
$58.1M |
$6.51 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2011 |
8,928,414 |
$55.8M |
$6.25 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2011 |
44,642,069 |
$295.5M |
$6.62 |
Add |
+400.0%
|
2.70% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SD - SandRidge Energy Inc. |
Q4 2017 |
$21.07 |
Open |
$14.81 |
-29.71% |
Open |
History |
SD — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,818,832 |
$101.5M |
$21.07 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2018 |
4,818,832 |
$69.9M |
$14.51 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2018 |
4,818,832 |
$85.5M |
$17.74 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2018 |
4,818,832 |
$52.4M |
$10.87 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2018 |
4,818,832 |
$36.7M |
$7.61 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2019 |
4,818,832 |
$38.6M |
$8.02 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2019 |
4,818,832 |
$33.3M |
$6.92 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2019 |
4,818,832 |
$22.6M |
$4.70 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2019 |
4,818,832 |
$20.4M |
$4.24 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
4,818,832 |
$4.3M |
$0.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
4,818,832 |
$6.2M |
$1.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
4,818,832 |
$8.0M |
$1.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
4,818,832 |
$14.9M |
$3.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
4,818,832 |
$18.8M |
$3.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
4,818,832 |
$30.3M |
$6.28 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
4,818,832 |
$62.7M |
$13.01 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2021 |
4,818,832 |
$50.4M |
$10.46 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2022 |
4,818,832 |
$77.2M |
$16.02 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2022 |
4,818,832 |
$75.5M |
$15.67 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2022 |
4,818,832 |
$78.6M |
$16.31 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2022 |
4,818,832 |
$82.1M |
$17.03 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2023 |
4,818,832 |
$69.4M |
$14.41 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2023 |
4,818,832 |
$73.5M |
$15.25 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2023 |
4,818,832 |
$75.5M |
$15.66 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2023 |
4,818,832 |
$65.9M |
$13.67 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2024 |
4,818,832 |
$70.2M |
$14.57 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2024 |
4,818,832 |
$62.3M |
$12.93 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2024 |
4,818,832 |
$58.9M |
$12.23 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2024 |
4,818,832 |
$56.4M |
$11.71 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2025 |
4,818,832 |
$55.0M |
$11.42 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2025 |
4,818,832 |
$52.1M |
$10.82 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2025 |
4,870,233 |
$54.9M |
$11.28 |
Add |
+1.1%
|
0.60% |
SEC ↗
|
| Q4 2025 |
4,911,564 |
$70.9M |
$14.43 |
Add |
+0.9%
|
0.84% |
SEC ↗
|
| Q1 2026 |
4,947,701 |
$80.7M |
$16.31 |
Add |
+0.7%
|
0.94% |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q3 2015 |
$9.69 |
Q1 2020 |
$6.75 |
-30.34% |
Closed |
History |
FCX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
100,000,000 |
$969.0M |
$9.69 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q4 2015 |
104,000,000 |
$704.1M |
$6.77 |
Add |
+4.0%
|
2.48% |
SEC ↗
|
| Q1 2016 |
104,000,000 |
$1,075.4M |
$10.34 |
— |
—
|
5.22% |
SEC ↗
|
| Q2 2016 |
104,000,000 |
$1,158.6M |
$11.14 |
— |
—
|
5.78% |
SEC ↗
|
| Q3 2016 |
104,000,000 |
$1,129.4M |
$10.86 |
— |
—
|
5.77% |
SEC ↗
|
| Q4 2016 |
91,236,296 |
$1,203.4M |
$13.19 |
Reduce |
+12.3%
|
5.44% |
SEC ↗
|
| Q1 2017 |
91,236,296 |
$1,218.9M |
$13.36 |
— |
—
|
6.13% |
SEC ↗
|
| Q2 2017 |
91,587,940 |
$1,100.0M |
$12.01 |
Add |
+0.4%
|
5.64% |
SEC ↗
|
| Q3 2017 |
77,155,435 |
$1,083.3M |
$14.04 |
Reduce |
+15.8%
|
5.12% |
SEC ↗
|
| Q4 2017 |
77,155,435 |
$1,462.9M |
$18.96 |
— |
—
|
6.46% |
SEC ↗
|
| Q1 2018 |
50,161,354 |
$881.3M |
$17.57 |
Reduce |
+35.0%
|
4.38% |
SEC ↗
|
| Q2 2018 |
50,161,354 |
$865.8M |
$17.26 |
— |
—
|
3.59% |
SEC ↗
|
| Q3 2018 |
50,161,354 |
$698.2M |
$13.92 |
— |
—
|
2.77% |
SEC ↗
|
| Q4 2018 |
50,161,354 |
$517.2M |
$10.31 |
— |
—
|
2.53% |
SEC ↗
|
| Q1 2019 |
44,255,585 |
$570.5M |
$12.89 |
Reduce |
+11.8%
|
2.37% |
SEC ↗
|
| Q2 2019 |
44,181,075 |
$512.9M |
$11.61 |
Reduce |
+0.2%
|
1.93% |
SEC ↗
|
| Q3 2019 |
34,181,075 |
$327.1M |
$9.57 |
Reduce |
+22.6%
|
1.27% |
SEC ↗
|
| Q4 2019 |
26,770,875 |
$351.2M |
$13.12 |
Reduce |
+21.7%
|
1.34% |
SEC ↗
|
| Q1 2020 |
26,770,875 |
$180.7M |
$6.75 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAN - Dana Inc. |
Q4 2020 |
$19.52 |
Q1 2025 |
$13.33 |
-31.71% |
Closed |
History |
DAN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,985,820 |
$77.8M |
$19.52 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2021 |
12,036,505 |
$292.8M |
$24.33 |
Add |
+202.0%
|
1.23% |
SEC ↗
|
| Q2 2021 |
12,036,505 |
$286.0M |
$23.76 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2021 |
14,286,505 |
$317.7M |
$22.24 |
Add |
+18.7%
|
1.41% |
SEC ↗
|
| Q4 2021 |
14,286,505 |
$326.0M |
$22.82 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2022 |
14,286,505 |
$251.0M |
$17.57 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2022 |
14,286,505 |
$201.0M |
$14.07 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2022 |
14,286,505 |
$163.3M |
$11.43 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2022 |
14,286,505 |
$216.2M |
$15.13 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2023 |
14,286,505 |
$215.0M |
$15.05 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2023 |
14,286,505 |
$242.9M |
$17.00 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2023 |
14,286,505 |
$209.6M |
$14.67 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2023 |
14,286,505 |
$208.7M |
$14.61 |
— |
—
|
1.91% |
SEC ↗
|
| Q1 2024 |
14,286,505 |
$181.4M |
$12.70 |
— |
—
|
1.52% |
SEC ↗
|
| Q2 2024 |
14,286,505 |
$173.2M |
$12.12 |
— |
—
|
1.60% |
SEC ↗
|
| Q3 2024 |
14,286,505 |
$150.9M |
$10.56 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2024 |
14,286,505 |
$165.2M |
$11.56 |
— |
—
|
2.23% |
SEC ↗
|
| Q1 2025 |
14,286,505 |
$190.4M |
$13.33 |
— |
—
|
2.54% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLM - Talisman Energy Inc. |
Q3 2013 |
$11.50 |
Q4 2014 |
$7.83 |
-31.91% |
Closed |
History |
TLM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
6,456,049 |
$74.2M |
$11.50 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2013 |
76,060,078 |
$886.1M |
$11.65 |
Add |
+1,078.1%
|
2.91% |
SEC ↗
|
| Q1 2014 |
76,060,078 |
$759.1M |
$9.98 |
— |
—
|
2.31% |
SEC ↗
|
| Q2 2014 |
76,060,078 |
$806.2M |
$10.60 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2014 |
76,060,078 |
$657.9M |
$8.65 |
— |
—
|
2.04% |
SEC ↗
|
| Q4 2014 |
76,060,078 |
$595.6M |
$7.83 |
— |
—
|
2.47% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVRR - Cvr Refng LP |
Q1 2013 |
$34.69 |
Q1 2014 |
$23.28 |
-32.89% |
Closed |
History |
CVRR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
4,000,000 |
$138.8M |
$34.69 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2013 |
6,000,000 |
$180.4M |
$30.06 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2013 |
6,000,000 |
$149.6M |
$24.94 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2013 |
6,000,000 |
$135.7M |
$22.62 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2014 |
6,000,000 |
$139.7M |
$23.28 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GFGFQ - Estate Group Inc Guaranty Finl |
Q3 2008 |
$3.95 |
Q4 2008 |
$2.61 |
-33.92% |
Closed |
History |
GFGFQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
802,481 |
$3.2M |
$3.95 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2008 |
3,823,308 |
$10.0M |
$2.61 |
Add |
+376.4%
|
0.39% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBLU - JetBlue Airways Corp. |
Q1 2024 |
$7.42 |
Open |
$4.85 |
-34.64% |
Open |
History |
JBLU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
17,727,029 |
$131.5M |
$7.42 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2024 |
17,727,029 |
$108.0M |
$6.09 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2024 |
17,727,029 |
$116.3M |
$6.56 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2024 |
17,727,029 |
$139.3M |
$7.86 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2025 |
33,621,735 |
$162.1M |
$4.82 |
Add |
+89.7%
|
2.16% |
SEC ↗
|
| Q2 2025 |
33,621,735 |
$142.2M |
$4.23 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2025 |
33,621,735 |
$165.4M |
$4.92 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2025 |
33,621,735 |
$153.0M |
$4.55 |
— |
—
|
1.81% |
SEC ↗
|
| Q1 2026 |
33,621,735 |
$148.6M |
$4.42 |
— |
—
|
1.74% |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q2 2019 |
$50.28 |
Q4 2021 |
$28.99 |
-42.34% |
Closed |
History |
OXY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
33,244,429 |
$1,671.5M |
$50.28 |
Buy |
—
|
6.30% |
SEC ↗
|
| Q3 2019 |
26,332,388 |
$1,171.0M |
$44.47 |
Reduce |
+20.8%
|
4.56% |
SEC ↗
|
| Q4 2019 |
22,571,854 |
$930.2M |
$41.21 |
Reduce |
+14.3%
|
3.55% |
SEC ↗
|
| Q1 2020 |
88,627,271 |
$1,026.3M |
$11.58 |
Add |
+292.7%
|
5.70% |
SEC ↗
|
| Q2 2020 |
88,627,271 |
$1,621.9M |
$18.30 |
— |
—
|
8.22% |
SEC ↗
|
| Q3 2020 |
88,627,271 |
$887.2M |
$10.01 |
— |
—
|
5.11% |
SEC ↗
|
| Q4 2020 |
88,627,271 |
$1,534.1M |
$17.31 |
— |
—
|
7.65% |
SEC ↗
|
| Q1 2021 |
86,027,271 |
$2,290.0M |
$26.62 |
Reduce |
+2.9%
|
9.60% |
SEC ↗
|
| Q2 2021 |
49,125,346 |
$1,536.2M |
$31.27 |
Reduce |
+42.9%
|
6.32% |
SEC ↗
|
| Q3 2021 |
45,000,346 |
$1,331.1M |
$29.58 |
Reduce |
+8.4%
|
5.91% |
SEC ↗
|
| Q4 2021 |
45,000,346 |
$1,304.6M |
$28.99 |
— |
—
|
5.85% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q1 2022 |
$131.33 |
Open |
$73.01 |
-44.41% |
Open |
History |
IFF — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
644,510 |
$84.6M |
$131.33 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2022 |
644,510 |
$76.8M |
$119.12 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2022 |
644,510 |
$58.5M |
$90.83 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2022 |
644,510 |
$67.6M |
$104.84 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2023 |
644,510 |
$59.3M |
$91.96 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2023 |
644,510 |
$51.3M |
$79.59 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2023 |
644,510 |
$43.9M |
$68.17 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2023 |
644,510 |
$52.2M |
$80.97 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2024 |
3,750,000 |
$322.5M |
$85.99 |
Add |
+481.8%
|
2.71% |
SEC ↗
|
| Q2 2024 |
3,750,000 |
$357.0M |
$95.21 |
— |
—
|
3.29% |
SEC ↗
|
| Q3 2024 |
3,750,000 |
$393.5M |
$104.93 |
— |
—
|
3.98% |
SEC ↗
|
| Q4 2024 |
3,750,000 |
$317.1M |
$84.55 |
— |
—
|
4.28% |
SEC ↗
|
| Q1 2025 |
3,750,000 |
$291.0M |
$77.61 |
— |
—
|
3.89% |
SEC ↗
|
| Q2 2025 |
3,750,000 |
$275.8M |
$73.55 |
— |
—
|
3.50% |
SEC ↗
|
| Q3 2025 |
4,750,000 |
$292.3M |
$61.54 |
Add |
+26.7%
|
3.20% |
SEC ↗
|
| Q4 2025 |
4,275,000 |
$288.1M |
$67.39 |
Reduce |
+10.0%
|
3.41% |
SEC ↗
|
| Q1 2026 |
4,275,000 |
$310.2M |
$72.55 |
— |
—
|
3.63% |
SEC ↗
|
|
| TSICQ - Tropical |
Q4 2003 |
$2.18 |
Q3 2004 |
$1.20 |
-44.95% |
Closed |
History |
TSICQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
989,938 |
$2.2M |
$2.18 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2004 |
889,938 |
$1.1M |
$1.18 |
Reduce |
+10.1%
|
0.23% |
SEC ↗
|
| Q2 2004 |
889,938 |
$3.2M |
$3.55 |
— |
—
|
1.73% |
SEC ↗
|
| Q3 2004 |
889,938 |
$1.1M |
$1.20 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVRR - Cvr Refng LP |
Q3 2015 |
$19.17 |
Q4 2018 |
$10.43 |
-45.59% |
Closed |
History |
CVRR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
6,000,000 |
$115.0M |
$19.17 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2015 |
6,000,000 |
$113.6M |
$18.93 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2016 |
6,000,000 |
$72.5M |
$12.08 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2016 |
6,000,000 |
$46.5M |
$7.75 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2016 |
5,750,000 |
$50.4M |
$8.77 |
Reduce |
+4.2%
|
0.26% |
SEC ↗
|
| Q4 2016 |
5,750,000 |
$59.8M |
$10.40 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2017 |
5,750,000 |
$54.3M |
$9.45 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2017 |
5,750,000 |
$54.6M |
$9.50 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2017 |
5,750,000 |
$56.6M |
$9.85 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2017 |
5,750,000 |
$95.2M |
$16.55 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2018 |
5,750,000 |
$75.0M |
$13.05 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2018 |
5,750,000 |
$128.5M |
$22.35 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2018 |
5,750,000 |
$113.3M |
$19.70 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2018 |
5,750,000 |
$60.0M |
$10.43 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEN - Tenneco Inc |
Q4 2018 |
$27.39 |
Q1 2021 |
$10.72 |
-60.86% |
Closed |
History |
TEN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
5,651,177 |
$154.8M |
$27.39 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2019 |
5,651,177 |
$125.2M |
$22.16 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2019 |
5,651,177 |
$62.7M |
$11.09 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2019 |
5,651,177 |
$70.8M |
$12.52 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2019 |
5,651,177 |
$74.0M |
$13.10 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2020 |
5,651,177 |
$20.3M |
$3.60 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
9,136,392 |
$69.1M |
$7.56 |
Add |
+61.7%
|
0.35% |
SEC ↗
|
| Q3 2020 |
9,136,392 |
$63.4M |
$6.94 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2020 |
7,285,683 |
$77.2M |
$10.60 |
Reduce |
+20.3%
|
0.38% |
SEC ↗
|
| Q1 2021 |
9,589,751 |
$102.8M |
$10.72 |
Add |
+31.6%
|
0.43% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTW - Manitowoc Co. |
Q4 2017 |
$39.34 |
Q4 2018 |
$14.77 |
-62.46% |
Closed |
History |
MTW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,645,657 |
$104.1M |
$39.34 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2018 |
1,686,076 |
$48.0M |
$28.46 |
Reduce |
+36.3%
|
0.24% |
SEC ↗
|
| Q2 2018 |
1,686,076 |
$43.6M |
$25.86 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2018 |
1,686,076 |
$40.4M |
$23.99 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2018 |
1,601,169 |
$23.6M |
$14.77 |
Reduce |
+5.0%
|
0.12% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEARQ - Lear Corp. |
Q4 2006 |
$29.53 |
Q3 2008 |
$10.50 |
-64.44% |
Closed |
History |
LEARQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,398,991 |
$70.8M |
$29.53 |
Buy |
—
|
9.62% |
SEC ↗
|
| Q1 2007 |
2,398,991 |
$87.6M |
$36.51 |
— |
—
|
10.67% |
SEC ↗
|
| Q2 2007 |
2,398,991 |
$85.4M |
$35.61 |
— |
—
|
8.49% |
SEC ↗
|
| Q3 2008 |
2,734,561 |
$28.7M |
$10.50 |
Add |
+14.0%
|
0.57% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q1 2023 |
$232.55 |
Q1 2025 |
$79.34 |
-65.88% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
430,000 |
$100.0M |
$232.55 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2023 |
430,000 |
$80.6M |
$187.49 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2023 |
430,000 |
$59.0M |
$137.28 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2023 |
430,000 |
$59.9M |
$139.24 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2024 |
430,000 |
$59.0M |
$137.32 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2024 |
430,000 |
$44.9M |
$104.38 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2024 |
430,000 |
$56.1M |
$130.41 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2024 |
40,000 |
$5.3M |
$133.63 |
Reduce |
+90.7%
|
0.07% |
SEC ↗
|
| Q1 2025 |
220,000 |
$17.5M |
$79.34 |
Add |
+450.0%
|
0.23% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q1 2018 |
$25.48 |
Q4 2023 |
$8.68 |
-65.93% |
Closed |
History |
NWL — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
30,279,791 |
$771.5M |
$25.48 |
Buy |
—
|
3.83% |
SEC ↗
|
| Q2 2018 |
33,293,013 |
$858.6M |
$25.79 |
Add |
+10.0%
|
3.56% |
SEC ↗
|
| Q3 2018 |
38,700,000 |
$785.6M |
$20.30 |
Add |
+16.2%
|
3.12% |
SEC ↗
|
| Q4 2018 |
41,119,415 |
$764.4M |
$18.59 |
Add |
+6.3%
|
3.74% |
SEC ↗
|
| Q1 2019 |
41,119,415 |
$630.8M |
$15.34 |
— |
—
|
2.62% |
SEC ↗
|
| Q2 2019 |
41,119,415 |
$634.1M |
$15.42 |
— |
—
|
2.39% |
SEC ↗
|
| Q3 2019 |
41,119,415 |
$769.8M |
$18.72 |
— |
—
|
3.00% |
SEC ↗
|
| Q4 2019 |
41,119,415 |
$790.3M |
$19.22 |
— |
—
|
3.02% |
SEC ↗
|
| Q1 2020 |
43,704,616 |
$580.4M |
$13.28 |
Add |
+6.3%
|
3.22% |
SEC ↗
|
| Q2 2020 |
43,704,616 |
$694.0M |
$15.88 |
— |
—
|
3.52% |
SEC ↗
|
| Q3 2020 |
43,704,616 |
$750.0M |
$17.16 |
— |
—
|
4.32% |
SEC ↗
|
| Q4 2020 |
43,704,616 |
$927.8M |
$21.23 |
— |
—
|
4.63% |
SEC ↗
|
| Q1 2021 |
43,704,616 |
$1,170.4M |
$26.78 |
— |
—
|
4.91% |
SEC ↗
|
| Q2 2021 |
43,704,616 |
$1,200.6M |
$27.47 |
— |
—
|
4.94% |
SEC ↗
|
| Q3 2021 |
43,704,616 |
$967.6M |
$22.14 |
— |
—
|
4.30% |
SEC ↗
|
| Q4 2021 |
43,704,616 |
$954.5M |
$21.84 |
— |
—
|
4.28% |
SEC ↗
|
| Q1 2022 |
33,070,432 |
$708.0M |
$21.41 |
Reduce |
+24.3%
|
3.24% |
SEC ↗
|
| Q2 2022 |
33,070,432 |
$629.7M |
$19.04 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2022 |
33,070,432 |
$459.3M |
$13.89 |
— |
—
|
2.16% |
SEC ↗
|
| Q4 2022 |
33,070,432 |
$432.6M |
$13.08 |
— |
—
|
1.99% |
SEC ↗
|
| Q1 2023 |
29,985,763 |
$373.0M |
$12.44 |
Reduce |
+9.3%
|
1.69% |
SEC ↗
|
| Q2 2023 |
29,985,763 |
$260.9M |
$8.70 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2023 |
5,940,744 |
$53.6M |
$9.03 |
Reduce |
+80.2%
|
0.44% |
SEC ↗
|
| Q4 2023 |
5,940,744 |
$51.6M |
$8.68 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHC - Bausch Health Companies Inc |
Q4 2020 |
$20.80 |
Q2 2025 |
$6.66 |
-67.98% |
Closed |
History |
BHC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
5,033,147 |
$104.7M |
$20.80 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2021 |
34,109,152 |
$1,082.6M |
$31.74 |
Add |
+577.7%
|
4.54% |
SEC ↗
|
| Q2 2021 |
34,109,152 |
$1,000.1M |
$29.32 |
— |
—
|
4.12% |
SEC ↗
|
| Q3 2021 |
34,109,152 |
$949.9M |
$27.85 |
— |
—
|
4.22% |
SEC ↗
|
| Q4 2021 |
34,721,118 |
$958.7M |
$27.61 |
Add |
+1.8%
|
4.30% |
SEC ↗
|
| Q1 2022 |
34,721,118 |
$793.4M |
$22.85 |
— |
—
|
3.63% |
SEC ↗
|
| Q2 2022 |
34,721,118 |
$290.3M |
$8.36 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2022 |
34,721,118 |
$239.2M |
$6.89 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2022 |
34,721,118 |
$218.0M |
$6.28 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2023 |
34,721,118 |
$281.2M |
$8.10 |
— |
—
|
1.28% |
SEC ↗
|
| Q2 2023 |
34,721,118 |
$277.8M |
$8.00 |
— |
—
|
1.79% |
SEC ↗
|
| Q3 2023 |
34,721,118 |
$285.4M |
$8.22 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2023 |
34,721,118 |
$278.5M |
$8.02 |
— |
—
|
2.55% |
SEC ↗
|
| Q1 2024 |
34,721,118 |
$368.4M |
$10.61 |
— |
—
|
3.09% |
SEC ↗
|
| Q2 2024 |
34,721,118 |
$242.0M |
$6.97 |
— |
—
|
2.23% |
SEC ↗
|
| Q3 2024 |
34,721,118 |
$283.3M |
$8.16 |
— |
—
|
2.87% |
SEC ↗
|
| Q4 2024 |
34,721,118 |
$279.9M |
$8.06 |
— |
—
|
3.77% |
SEC ↗
|
| Q1 2025 |
34,721,118 |
$224.6M |
$6.47 |
— |
—
|
3.00% |
SEC ↗
|
| Q2 2025 |
34,721,118 |
$231.2M |
$6.66 |
— |
—
|
2.93% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q4 2012 |
$44.65 |
Q2 2016 |
$11.89 |
-73.37% |
Closed |
History |
RIG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
5,838,386 |
$260.7M |
$44.65 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q1 2013 |
20,154,035 |
$1,047.2M |
$51.96 |
Add |
+245.2%
|
6.18% |
SEC ↗
|
| Q2 2013 |
21,477,900 |
$1,029.9M |
$47.95 |
— |
—
|
4.79% |
SEC ↗
|
| Q3 2013 |
21,477,900 |
$955.8M |
$44.50 |
— |
—
|
3.88% |
SEC ↗
|
| Q4 2013 |
21,477,900 |
$1,061.4M |
$49.42 |
— |
—
|
3.49% |
SEC ↗
|
| Q1 2014 |
21,477,900 |
$887.9M |
$41.34 |
— |
—
|
2.70% |
SEC ↗
|
| Q2 2014 |
21,477,900 |
$967.2M |
$45.03 |
— |
—
|
2.53% |
SEC ↗
|
| Q3 2014 |
21,477,900 |
$686.6M |
$31.97 |
— |
—
|
2.13% |
SEC ↗
|
| Q4 2014 |
21,477,900 |
$393.7M |
$18.33 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2015 |
21,477,900 |
$315.1M |
$14.67 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2015 |
21,477,900 |
$346.2M |
$16.12 |
— |
—
|
1.48% |
SEC ↗
|
| Q3 2015 |
21,477,900 |
$277.5M |
$12.92 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2015 |
21,477,900 |
$265.9M |
$12.38 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2016 |
21,477,900 |
$196.3M |
$9.14 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2016 |
21,477,900 |
$255.4M |
$11.89 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp |
Q2 2012 |
$18.60 |
Q2 2016 |
$4.28 |
-76.99% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
50,085,202 |
$931.6M |
$18.60 |
Buy |
—
|
9.26% |
SEC ↗
|
| Q3 2012 |
50,085,202 |
$945.1M |
$18.87 |
— |
—
|
8.45% |
SEC ↗
|
| Q4 2012 |
59,698,689 |
$992.2M |
$16.62 |
Add |
+19.2%
|
7.71% |
SEC ↗
|
| Q1 2013 |
59,698,689 |
$1,218.5M |
$20.41 |
— |
—
|
7.19% |
SEC ↗
|
| Q2 2013 |
59,698,689 |
$1,216.7M |
$20.38 |
— |
—
|
5.65% |
SEC ↗
|
| Q3 2013 |
66,450,000 |
$1,719.7M |
$25.88 |
Add |
+11.3%
|
6.98% |
SEC ↗
|
| Q4 2013 |
66,450,000 |
$1,803.5M |
$27.14 |
— |
—
|
5.92% |
SEC ↗
|
| Q1 2014 |
66,450,000 |
$1,702.4M |
$25.62 |
— |
—
|
5.17% |
SEC ↗
|
| Q2 2014 |
66,450,000 |
$2,065.3M |
$31.08 |
— |
—
|
5.39% |
SEC ↗
|
| Q3 2014 |
66,450,000 |
$1,527.7M |
$22.99 |
— |
—
|
4.74% |
SEC ↗
|
| Q4 2014 |
66,450,000 |
$1,300.4M |
$19.57 |
— |
—
|
5.40% |
SEC ↗
|
| Q1 2015 |
73,050,000 |
$1,034.4M |
$14.16 |
Add |
+9.9%
|
4.41% |
SEC ↗
|
| Q2 2015 |
73,050,000 |
$816.0M |
$11.17 |
— |
—
|
3.50% |
SEC ↗
|
| Q3 2015 |
73,050,000 |
$535.5M |
$7.33 |
— |
—
|
1.99% |
SEC ↗
|
| Q4 2015 |
73,050,000 |
$328.7M |
$4.50 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2016 |
73,050,000 |
$301.0M |
$4.12 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2016 |
73,050,000 |
$312.7M |
$4.28 |
— |
—
|
1.56% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2013 |
$476.75 |
Q3 2014 |
$100.75 |
-78.87% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
3,875,063 |
$1,847.4M |
$476.75 |
Buy |
—
|
7.50% |
SEC ↗
|
| Q4 2013 |
4,730,739 |
$2,654.5M |
$561.11 |
Add |
+22.1%
|
8.72% |
SEC ↗
|
| Q1 2014 |
7,537,264 |
$4,045.6M |
$536.74 |
Add |
+59.3%
|
12.29% |
SEC ↗
|
| Q2 2014 |
52,760,848 |
$4,903.1M |
$92.93 |
Add |
+600.0%
|
12.80% |
SEC ↗
|
| Q3 2014 |
52,760,848 |
$5,315.7M |
$100.75 |
— |
—
|
16.51% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNDT - Conduent Inc. |
Q1 2017 |
$16.78 |
Q1 2024 |
$3.38 |
-79.86% |
Closed |
History |
CNDT — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
19,806,000 |
$332.3M |
$16.78 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 2017 |
19,806,000 |
$315.7M |
$15.94 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 2017 |
19,806,000 |
$310.4M |
$15.67 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2017 |
19,806,000 |
$320.1M |
$16.16 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2018 |
19,806,000 |
$369.2M |
$18.64 |
— |
—
|
1.83% |
SEC ↗
|
| Q2 2018 |
19,806,000 |
$359.9M |
$18.17 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2018 |
19,806,000 |
$446.0M |
$22.52 |
— |
—
|
1.77% |
SEC ↗
|
| Q4 2018 |
19,806,000 |
$210.5M |
$10.63 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2019 |
19,806,000 |
$273.9M |
$13.83 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2019 |
31,635,714 |
$303.4M |
$9.59 |
Add |
+59.7%
|
1.14% |
SEC ↗
|
| Q3 2019 |
38,149,336 |
$237.3M |
$6.22 |
Add |
+20.6%
|
0.92% |
SEC ↗
|
| Q4 2019 |
38,149,336 |
$236.5M |
$6.20 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2020 |
38,149,336 |
$93.5M |
$2.45 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2020 |
38,149,336 |
$91.2M |
$2.39 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2020 |
38,149,336 |
$121.3M |
$3.18 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2020 |
38,149,336 |
$183.1M |
$4.80 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2021 |
38,149,336 |
$254.1M |
$6.66 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2021 |
38,149,336 |
$286.1M |
$7.50 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2021 |
38,149,336 |
$251.4M |
$6.59 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2021 |
38,149,336 |
$203.7M |
$5.34 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2022 |
38,149,336 |
$196.9M |
$5.16 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2022 |
38,149,336 |
$164.8M |
$4.32 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2022 |
38,149,336 |
$127.4M |
$3.34 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2022 |
38,149,336 |
$154.5M |
$4.05 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2023 |
38,149,336 |
$130.9M |
$3.43 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2023 |
38,149,336 |
$129.7M |
$3.40 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2023 |
38,149,336 |
$132.8M |
$3.48 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2023 |
38,149,336 |
$139.2M |
$3.65 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2024 |
38,149,336 |
$128.9M |
$3.38 |
— |
—
|
1.08% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEP - Icahn Enterprises |
Q3 2008 |
$43.05 |
Open |
$7.41 |
-82.79% |
Open |
History |
IEP — Quarter-by-quarter filing history (69 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
64,288,061 |
$2,767.6M |
$43.05 |
Buy |
—
|
54.81% |
SEC ↗
|
| Q4 2008 |
68,644,590 |
$1,815.6M |
$26.45 |
Add |
+6.8%
|
70.51% |
SEC ↗
|
| Q2 2009 |
68,760,427 |
$2,696.8M |
$39.22 |
Add |
+0.2%
|
68.89% |
SEC ↗
|
| Q4 2009 |
68,760,427 |
$2,747.0M |
$39.95 |
— |
—
|
61.53% |
SEC ↗
|
| Q1 2010 |
77,343,160 |
$3,673.8M |
$47.50 |
Add |
+12.5%
|
66.19% |
SEC ↗
|
| Q2 2010 |
77,370,160 |
$2,858.8M |
$36.95 |
Add |
+0.0%
|
61.08% |
SEC ↗
|
| Q3 2010 |
78,454,899 |
$2,879.3M |
$36.70 |
Add |
+1.4%
|
52.55% |
SEC ↗
|
| Q4 2010 |
78,454,899 |
$2,750.6M |
$35.06 |
— |
—
|
47.37% |
SEC ↗
|
| Q1 2011 |
78,454,899 |
$3,135.1M |
$39.96 |
— |
—
|
46.85% |
SEC ↗
|
| Q2 2011 |
79,238,262 |
$3,407.2M |
$43.00 |
Add |
+1.0%
|
31.15% |
SEC ↗
|
| Q3 2011 |
79,238,262 |
$2,865.3M |
$36.16 |
— |
—
|
25.74% |
SEC ↗
|
| Q4 2011 |
79,238,262 |
$2,836.7M |
$35.80 |
— |
—
|
24.36% |
SEC ↗
|
| Q1 2012 |
92,812,051 |
$4,008.6M |
$43.19 |
Add |
+17.1%
|
42.61% |
SEC ↗
|
| Q2 2012 |
93,309,237 |
$3,735.2M |
$40.03 |
Add |
+0.5%
|
37.15% |
SEC ↗
|
| Q3 2012 |
97,183,300 |
$3,953.4M |
$40.68 |
Add |
+4.2%
|
35.33% |
SEC ↗
|
| Q4 2012 |
97,764,251 |
$4,370.1M |
$44.70 |
Add |
+0.6%
|
33.97% |
SEC ↗
|
| Q1 2013 |
97,764,251 |
$5,329.1M |
$54.51 |
— |
—
|
31.43% |
SEC ↗
|
| Q2 2013 |
99,213,824 |
$7,219.8M |
$72.77 |
— |
—
|
33.56% |
SEC ↗
|
| Q3 2013 |
100,436,406 |
$8,363.3M |
$83.27 |
Add |
+1.2%
|
33.95% |
SEC ↗
|
| Q4 2013 |
101,872,909 |
$11,145.9M |
$109.41 |
Add |
+1.4%
|
36.60% |
SEC ↗
|
| Q1 2014 |
102,857,651 |
$10,566.6M |
$102.73 |
Add |
+1.0%
|
32.09% |
SEC ↗
|
| Q2 2014 |
105,842,442 |
$10,552.5M |
$99.70 |
Add |
+2.9%
|
27.56% |
SEC ↗
|
| Q3 2014 |
107,212,654 |
$11,347.4M |
$105.84 |
Add |
+1.3%
|
35.24% |
SEC ↗
|
| Q4 2014 |
108,810,845 |
$10,061.7M |
$92.47 |
Add |
+1.5%
|
41.75% |
SEC ↗
|
| Q1 2015 |
108,810,845 |
$9,756.0M |
$89.66 |
— |
—
|
41.60% |
SEC ↗
|
| Q2 2015 |
112,285,454 |
$9,737.4M |
$86.72 |
Add |
+3.2%
|
41.75% |
SEC ↗
|
| Q3 2015 |
114,551,382 |
$7,677.2M |
$67.02 |
Add |
+2.0%
|
28.60% |
SEC ↗
|
| Q4 2015 |
117,033,818 |
$7,174.2M |
$61.30 |
Add |
+2.2%
|
25.29% |
SEC ↗
|
| Q1 2016 |
117,719,185 |
$7,422.2M |
$63.05 |
Add |
+0.6%
|
36.01% |
SEC ↗
|
| Q2 2016 |
123,551,872 |
$6,671.8M |
$54.00 |
Add |
+5.0%
|
33.31% |
SEC ↗
|
| Q3 2016 |
127,072,847 |
$6,423.5M |
$50.55 |
Add |
+2.9%
|
32.80% |
SEC ↗
|
| Q4 2016 |
129,999,050 |
$7,789.5M |
$59.92 |
Add |
+2.3%
|
35.24% |
SEC ↗
|
| Q1 2017 |
140,524,155 |
$7,200.5M |
$51.24 |
Add |
+8.1%
|
36.23% |
SEC ↗
|
| Q2 2017 |
149,276,054 |
$7,711.6M |
$51.66 |
Add |
+6.2%
|
39.57% |
SEC ↗
|
| Q3 2017 |
153,485,679 |
$8,420.2M |
$54.86 |
Add |
+2.8%
|
39.80% |
SEC ↗
|
| Q4 2017 |
157,898,582 |
$8,368.6M |
$53.00 |
Add |
+2.9%
|
36.93% |
SEC ↗
|
| Q1 2018 |
157,898,582 |
$9,006.5M |
$57.04 |
— |
—
|
44.76% |
SEC ↗
|
| Q2 2018 |
166,393,350 |
$11,823.9M |
$71.06 |
Add |
+5.4%
|
48.97% |
SEC ↗
|
| Q3 2018 |
170,793,800 |
$12,078.5M |
$70.72 |
Add |
+2.6%
|
47.90% |
SEC ↗
|
| Q4 2018 |
175,441,588 |
$10,014.2M |
$57.08 |
Add |
+2.7%
|
49.03% |
SEC ↗
|
| Q1 2019 |
175,441,588 |
$12,719.5M |
$72.50 |
— |
—
|
52.77% |
SEC ↗
|
| Q2 2019 |
185,333,620 |
$13,420.0M |
$72.41 |
Add |
+5.6%
|
50.60% |
SEC ↗
|
| Q3 2019 |
190,847,599 |
$12,252.4M |
$64.20 |
Add |
+3.0%
|
47.69% |
SEC ↗
|
| Q4 2019 |
197,049,652 |
$12,118.6M |
$61.50 |
Add |
+3.3%
|
46.29% |
SEC ↗
|
| Q1 2020 |
197,049,652 |
$9,541.1M |
$48.42 |
— |
—
|
53.00% |
SEC ↗
|
| Q2 2020 |
205,063,328 |
$9,943.5M |
$48.49 |
Add |
+4.1%
|
50.41% |
SEC ↗
|
| Q3 2020 |
213,591,832 |
$10,534.3M |
$49.32 |
Add |
+4.2%
|
60.63% |
SEC ↗
|
| Q4 2020 |
221,749,462 |
$11,235.9M |
$50.67 |
Add |
+3.8%
|
56.01% |
SEC ↗
|
| Q1 2021 |
221,749,462 |
$11,912.4M |
$53.72 |
— |
—
|
49.95% |
SEC ↗
|
| Q2 2021 |
237,645,770 |
$13,068.1M |
$54.99 |
Add |
+7.2%
|
53.80% |
SEC ↗
|
| Q3 2021 |
247,122,106 |
$12,343.8M |
$49.95 |
Add |
+4.0%
|
54.81% |
SEC ↗
|
| Q4 2021 |
257,047,260 |
$12,747.0M |
$49.59 |
Add |
+4.0%
|
57.19% |
SEC ↗
|
| Q1 2022 |
257,047,260 |
$13,348.5M |
$51.93 |
— |
—
|
61.04% |
SEC ↗
|
| Q2 2022 |
277,653,658 |
$13,360.7M |
$48.12 |
Add |
+8.0%
|
64.06% |
SEC ↗
|
| Q3 2022 |
288,556,226 |
$14,332.6M |
$49.67 |
Add |
+3.9%
|
67.52% |
SEC ↗
|
| Q4 2022 |
299,997,624 |
$15,194.9M |
$50.65 |
Add |
+4.0%
|
69.85% |
SEC ↗
|
| Q1 2023 |
299,997,624 |
$15,512.9M |
$51.71 |
— |
—
|
70.43% |
SEC ↗
|
| Q2 2023 |
334,494,577 |
$9,710.4M |
$29.03 |
Add |
+11.5%
|
62.71% |
SEC ↗
|
| Q3 2023 |
350,819,104 |
$6,939.2M |
$19.78 |
Add |
+4.9%
|
57.44% |
SEC ↗
|
| Q4 2023 |
367,879,902 |
$6,323.9M |
$17.19 |
Add |
+4.9%
|
57.94% |
SEC ↗
|
| Q1 2024 |
367,879,902 |
$6,257.6M |
$17.01 |
— |
—
|
52.51% |
SEC ↗
|
| Q2 2024 |
406,313,986 |
$6,696.1M |
$16.48 |
Add |
+10.5%
|
61.75% |
SEC ↗
|
| Q3 2024 |
433,206,933 |
$5,857.0M |
$13.52 |
Add |
+6.6%
|
59.30% |
SEC ↗
|
| Q4 2024 |
450,788,170 |
$3,908.3M |
$8.67 |
Add |
+4.1%
|
52.71% |
SEC ↗
|
| Q1 2025 |
450,788,170 |
$4,084.1M |
$9.06 |
— |
—
|
54.55% |
SEC ↗
|
| Q2 2025 |
494,783,619 |
$3,980.5M |
$8.05 |
Add |
+9.8%
|
50.47% |
SEC ↗
|
| Q3 2025 |
518,932,944 |
$4,369.4M |
$8.42 |
Add |
+4.9%
|
47.80% |
SEC ↗
|
| Q4 2025 |
549,400,539 |
$4,148.0M |
$7.55 |
Add |
+5.9%
|
49.12% |
SEC ↗
|
| Q1 2026 |
549,400,539 |
$4,148.0M |
$7.55 |
— |
—
|
48.49% |
SEC ↗
|
|
| HTZGQ - Hertz Rent Car Hldg Co Inc |
Q2 2016 |
$44.00 |
Q1 2020 |
$6.18 |
-85.95% |
Closed |
History |
HTZGQ — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
12,938,596 |
$569.3M |
$44.00 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q3 2016 |
12,938,596 |
$519.6M |
$40.16 |
— |
—
|
2.65% |
SEC ↗
|
| Q4 2016 |
29,263,869 |
$630.9M |
$21.56 |
Add |
+126.2%
|
2.85% |
SEC ↗
|
| Q1 2017 |
29,263,869 |
$513.3M |
$17.54 |
— |
—
|
2.58% |
SEC ↗
|
| Q2 2017 |
29,263,869 |
$336.5M |
$11.50 |
— |
—
|
1.73% |
SEC ↗
|
| Q3 2017 |
29,263,869 |
$654.3M |
$22.36 |
— |
—
|
3.09% |
SEC ↗
|
| Q4 2017 |
29,263,869 |
$646.7M |
$22.10 |
— |
—
|
2.85% |
SEC ↗
|
| Q1 2018 |
29,263,869 |
$580.9M |
$19.85 |
— |
—
|
2.89% |
SEC ↗
|
| Q2 2018 |
29,263,869 |
$448.9M |
$15.34 |
— |
—
|
1.86% |
SEC ↗
|
| Q3 2018 |
29,263,869 |
$477.9M |
$16.33 |
— |
—
|
1.90% |
SEC ↗
|
| Q4 2018 |
29,263,869 |
$399.5M |
$13.65 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2019 |
24,263,869 |
$421.5M |
$17.37 |
Reduce |
+17.1%
|
1.75% |
SEC ↗
|
| Q2 2019 |
24,263,869 |
$387.3M |
$15.96 |
— |
—
|
1.46% |
SEC ↗
|
| Q3 2019 |
41,895,315 |
$579.8M |
$13.84 |
Add |
+72.7%
|
2.26% |
SEC ↗
|
| Q4 2019 |
43,925,852 |
$691.8M |
$15.75 |
Add |
+4.9%
|
2.64% |
SEC ↗
|
| Q1 2020 |
55,342,109 |
$342.0M |
$6.18 |
Add |
+26.0%
|
1.90% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DYNIQ - Dynegy Inc Del |
Q3 2010 |
$4.87 |
Q2 2012 |
$0.59 |
-87.89% |
Closed |
History |
DYNIQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,399,999 |
$11.7M |
$4.87 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2010 |
2,399,999 |
$13.5M |
$5.62 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2011 |
3,608,441 |
$20.5M |
$5.69 |
Add |
+50.4%
|
0.31% |
SEC ↗
|
| Q2 2011 |
18,042,212 |
$111.7M |
$6.19 |
Add |
+400.0%
|
1.02% |
SEC ↗
|
| Q3 2011 |
18,042,212 |
$74.3M |
$4.12 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2011 |
18,042,212 |
$50.0M |
$2.77 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2012 |
18,042,212 |
$10.1M |
$0.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2012 |
18,042,212 |
$10.6M |
$0.59 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQ9 - Common Blockbuster, Inc. Class B |
Q4 2004 |
$8.81 |
Q4 2009 |
$0.59 |
-93.30% |
Closed |
History |
FQ9 — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
742,320 |
$6.5M |
$8.81 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q3 2005 |
1,113,226 |
$5.0M |
$4.48 |
Add |
+50.0%
|
16.69% |
SEC ↗
|
| Q1 2006 |
1,113,226 |
$4.0M |
$3.58 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2006 |
1,113,226 |
$4.9M |
$4.39 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2006 |
1,113,226 |
$3.9M |
$3.53 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2006 |
1,113,226 |
$5.5M |
$4.90 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2007 |
1,113,226 |
$6.7M |
$6.00 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2007 |
1,113,226 |
$4.4M |
$3.91 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2008 |
1,113,226 |
$1.5M |
$1.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
1,113,226 |
$724k |
$0.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
1,113,226 |
$434k |
$0.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
1,113,226 |
$657k |
$0.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EZ1 - Enzon Pharma- |
Q3 2008 |
$7.38 |
Q1 2016 |
$0.47 |
-93.63% |
Closed |
History |
EZ1 — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
614,420 |
$4.5M |
$7.38 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2008 |
614,420 |
$3.6M |
$5.83 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2009 |
704,214 |
$5.5M |
$7.87 |
Add |
+14.6%
|
0.14% |
SEC ↗
|
| Q4 2009 |
704,214 |
$7.4M |
$10.53 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2010 |
704,214 |
$7.2M |
$10.18 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2010 |
704,214 |
$7.5M |
$10.65 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2010 |
704,214 |
$7.9M |
$11.25 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2010 |
1,180,972 |
$14.4M |
$12.17 |
Add |
+67.7%
|
0.25% |
SEC ↗
|
| Q1 2011 |
1,180,972 |
$12.9M |
$10.90 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2011 |
5,904,863 |
$59.3M |
$10.05 |
Add |
+400.0%
|
0.54% |
SEC ↗
|
| Q3 2011 |
5,904,863 |
$41.6M |
$7.04 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2011 |
5,904,863 |
$39.6M |
$6.70 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2012 |
5,904,863 |
$40.4M |
$6.84 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2012 |
5,904,863 |
$40.6M |
$6.87 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2012 |
5,904,863 |
$41.1M |
$6.96 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2012 |
5,904,863 |
$26.2M |
$4.43 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2013 |
5,904,863 |
$22.4M |
$3.80 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2013 |
5,904,863 |
$11.8M |
$2.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
5,904,863 |
$9.9M |
$1.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
5,904,863 |
$6.9M |
$1.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
5,904,863 |
$6.1M |
$1.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
5,904,863 |
$6.1M |
$1.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
5,904,863 |
$6.4M |
$1.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
5,904,863 |
$6.4M |
$1.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
5,904,863 |
$6.3M |
$1.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
5,904,863 |
$7.1M |
$1.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
5,904,863 |
$5.7M |
$0.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
5,904,863 |
$4.0M |
$0.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
5,904,863 |
$2.8M |
$0.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSEIQ - Seventy Seven Energy Inc |
Q3 2014 |
$23.74 |
Q1 2016 |
$0.58 |
-97.56% |
Closed |
History |
SSEIQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,746,421 |
$112.7M |
$23.74 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2014 |
4,746,421 |
$25.7M |
$5.41 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2015 |
4,746,421 |
$19.7M |
$4.15 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
4,746,421 |
$20.4M |
$4.29 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2015 |
4,746,421 |
$6.6M |
$1.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
4,746,421 |
$5.0M |
$1.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
4,746,421 |
$2.8M |
$0.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|