David Tepper - Appaloosa
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 3.03% | 54,231 | 0.25 |
| ☰ | LRCX - Lam Research | Reduce 10.00% | 42,500 | 0.11 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 13.44% | 228,500 | 0.62 |
| ☰ | MPLX - MPLX LP | Reduce 19.93% | 125,040 | 0.10 |
| ☰ | ASML - ASML Holding NV | Reduce 20.80% | 13,000 | 0.20 |
| ☰ | META - Meta Platforms Inc. | Reduce 27.25% | 163,500 | 1.58 |
| ☰ | ET - Energy Transfer LP | Reduce 28.07% | 615,125 | 0.15 |
| ☰ | GLW - Corning Inc. | Reduce 28.07% | 440,700 | 0.56 |
| ☰ | LYFT - Lyft Inc. | Reduce 28.95% | 1,100,000 | 0.31 |
| ☰ | BALL - Ball Corp. | Reduce 30.25% | 363,000 | 0.28 |
| ☰ | RTX - RTX Corp. | Reduce 31.60% | 158,000 | 0.42 |
| ☰ | AMD - Advanced Micro Devices | Reduce 31.88% | 103,600 | 0.33 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 32.56% | 1,672,931 | 3.58 |
| ☰ | LHX - L3Harris Technologies Inc. | Reduce 32.88% | 97,000 | 0.41 |
| ☰ | PDD - Pinduoduo Inc. | Reduce 49.30% | 875,000 | 1.45 |
| ☰ | WHR - Whirlpool Corp. | Reduce 50.13% | 1,960,000 | 2.07 |
| ☰ | UNH - United Health Group Inc. | Reduce 55.00% | 110,000 | 0.53 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 56.45% | 646,387 | 1.61 |
| ☰ | JD - JD.com Inc. | Reduce 68.61% | 2,852,046 | 1.19 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Reduce 77.26% | 3,670,000 | 1.82 |
| ☰ | MSFT - Microsoft Corp. | Reduce 82.00% | 410,000 | 2.89 |
| ☰ | DB - Deutsche Bank AG | Reduce 91.82% | 2,892,384 | 1.63 |
| ☰ | AAL - American Airls Group Inc | Sell 100.00% | 14,150,000 | 3.17 |
| ☰ | OC - Owens Corning | Sell 100.00% | 950,000 | 1.55 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 675,000 | 1.08 |
| ☰ | IQV - IQVIA Holdings Inc. | Sell 100.00% | 280,000 | 0.92 |
| ☰ | UAL - United Airlines Holdings Inc. | Sell 100.00% | 465,000 | 0.76 |
| ☰ | FXI - Ishares Tr | Sell 100.00% | 1,087,500 | 0.61 |
| ☰ | DAL - Delta Air Lines Inc. | Sell 100.00% | 475,000 | 0.48 |
| ☰ | GT - Goodyear Tire & Rubr Co | Sell 100.00% | 2,500,000 | 0.32 |
| Q4 2025 | ||||
| ☰ | PDD - Pinduoduo Inc. | Reduce 1.39% | 25,000 | 0.04 |
| ☰ | LHX - L3Harris Technologies Inc. | Reduce 1.67% | 5,000 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Reduce 1.72% | 3,500 | 0.02 |
| ☰ | IQV - IQVIA Holdings Inc. | Reduce 1.75% | 5,000 | 0.01 |
| ☰ | RTX - RTX Corp. | Reduce 1.86% | 9,500 | 0.02 |
| ☰ | FXI - Ishares Tr | Reduce 2.03% | 22,500 | 0.01 |
| ☰ | ASML - ASML Holding NV | Reduce 2.34% | 1,500 | 0.02 |
| ☰ | GLW - Corning Inc. | Reduce 3.37% | 54,800 | 0.06 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 8.03% | 100,000 | 0.23 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 10.53% | 200,000 | 0.51 |
| ☰ | NRG - NRG Energy Inc. | Reduce 12.30% | 230,000 | 0.50 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 12.82% | 320,609 | 0.95 |
| ☰ | DB - Deutsche Bank AG | Reduce 16.89% | 640,000 | 0.31 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 20.34% | 1,312,069 | 3.18 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 23.14% | 556,983 | 0.74 |
| ☰ | VST - Vistra Corp. | Reduce 24.10% | 300,000 | 0.80 |
| ☰ | WHR - Whirlpool Corp. | Reduce 28.91% | 1,590,000 | 1.69 |
| ☰ | LYFT - Lyft Inc. | Reduce 32.14% | 1,800,000 | 0.54 |
| ☰ | JD - JD.com Inc. | Reduce 33.22% | 2,067,954 | 0.98 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Reduce 35.81% | 2,650,000 | 1.51 |
| ☰ | BIDU - Baidu Inc. | Reduce 44.98% | 470,000 | 0.84 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 51.36% | 2,640,000 | 0.27 |
| ☰ | ET - Energy Transfer LP | Reduce 55.80% | 2,765,985 | 0.64 |
| ☰ | AMD - Advanced Micro Devices | Reduce 65.79% | 625,000 | 1.37 |
| ☰ | FISV - Fiserv Inc. | Sell 100.00% | 925,000 | 1.62 |
| ☰ | TFC - Truist Financial Corp. | Sell 100.00% | 1,387,500 | 0.86 |
| ☰ | CZR - Caesars Entertainment | Sell 100.00% | 2,100,000 | 0.77 |
| ☰ | KEY - KeyCorp | Sell 100.00% | 2,020,000 | 0.51 |
| ☰ | CFG - Citizens Financial Group Inc. | Sell 100.00% | 600,000 | 0.43 |
| ☰ | CMA - Comerica Inc | Sell 100.00% | 462,500 | 0.43 |
| ☰ | XYZ - Block Inc. | Sell 100.00% | 370,000 | 0.36 |
| ☰ | WAL - Western Alliance Bancorp | Sell 100.00% | 195,000 | 0.23 |
| ☰ | ZION - Zions Bancorp | Sell 100.00% | 285,000 | 0.22 |
| Q3 2025 | ||||
| ☰ | IQV - IQVIA Holdings Inc. | Reduce 5.00% | 15,000 | 0.04 |
| ☰ | DB - Deutsche Bank AG | Reduce 5.25% | 210,000 | 0.10 |
| ☰ | NRG - NRG Energy Inc. | Reduce 5.56% | 110,000 | 0.27 |
| ☰ | GLW - Corning Inc. | Reduce 7.14% | 125,000 | 0.10 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 7.41% | 200,000 | 0.68 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 7.50% | 112,500 | 0.31 |
| ☰ | LRCX - Lam Research | Reduce 7.50% | 30,000 | 0.05 |
| ☰ | META - Meta Platforms Inc. | Reduce 7.50% | 30,000 | 0.34 |
| ☰ | MSFT - Microsoft Corp. | Reduce 7.50% | 37,500 | 0.29 |
| ☰ | MPLX - MPLX LP | Reduce 7.52% | 43,500 | 0.03 |
| ☰ | ASML - ASML Holding NV | Reduce 8.57% | 6,000 | 0.07 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 8.73% | 617,271 | 1.09 |
| ☰ | PDD - Pinduoduo Inc. | Reduce 10.00% | 200,000 | 0.33 |
| ☰ | JD - JD.com Inc. | Reduce 11.07% | 775,000 | 0.39 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 12.47% | 343,017 | 0.50 |
| ☰ | RTX - RTX Corp. | Reduce 12.91% | 75,500 | 0.17 |
| ☰ | LHX - L3Harris Technologies Inc. | Reduce 14.29% | 50,000 | 0.19 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 15.91% | 87,500 | 0.07 |
| ☰ | UAL - United Airlines Holdings Inc. | Reduce 15.91% | 87,500 | 0.11 |
| ☰ | LYFT - Lyft Inc. | Reduce 30.00% | 2,400,000 | 0.59 |
| ☰ | VST - Vistra Corp. | Reduce 30.83% | 555,000 | 1.67 |
| ☰ | MU - Micron Technology Inc. | Reduce 39.39% | 325,000 | 0.62 |
| ☰ | XYZ - Block Inc. | Reduce 42.35% | 271,800 | 0.29 |
| ☰ | UNH - United Health Group Inc. | Reduce 91.69% | 2,246,500 | 10.87 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 8,000,000 | 2.78 |
| ☰ | ORCL - Oracle Corp. | Sell 100.00% | 150,000 | 0.51 |
| ☰ | BEKE - KE Holdings Inc. | Sell 100.00% | 1,500,000 | 0.41 |
| Q2 2025 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 1.96% | 10,000 | 0.07 |
| ☰ | NRG - NRG Energy Inc. | Reduce 3.41% | 70,000 | 0.12 |
| ☰ | CZR - Caesars Entertainment | Reduce 4.55% | 100,000 | 0.05 |
| ☰ | LYFT - Lyft Inc. | Reduce 11.11% | 1,000,000 | 0.21 |
| ☰ | JD - JD.com Inc. | Reduce 13.04% | 1,050,000 | 0.78 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 14.06% | 450,000 | 0.59 |
| ☰ | BIDU - Baidu Inc. | Reduce 19.35% | 150,000 | 0.25 |
| ☰ | LRCX - Lam Research | Reduce 20.00% | 100,000 | 0.13 |
| ☰ | BEKE - KE Holdings Inc. | Reduce 21.05% | 400,000 | 0.15 |
| ☰ | VST - Vistra Corp. | Reduce 21.74% | 500,000 | 1.05 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 23.43% | 2,162,729 | 5.14 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 25.37% | 510,000 | 1.43 |
| ☰ | META - Meta Platforms Inc. | Reduce 27.27% | 150,000 | 1.55 |
| ☰ | PDD - Pinduoduo Inc. | Reduce 54.23% | 2,370,000 | 5.04 |
| ☰ | ORCL - Oracle Corp. | Reduce 78.57% | 550,000 | 1.38 |
| ☰ | FXI - Ishares Tr | Reduce 82.14% | 4,600,000 | 2.97 |
| ☰ | WYNN - Wynn Resorts Ltd | Sell 100.00% | 320,000 | 0.48 |
| ☰ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 590,000 | 0.41 |
| ☰ | AVGO - Broadcom Inc. | Sell 100.00% | 130,000 | 0.39 |
| ☰ | EXEEZ - Expand Energy Corporation | Sell 100.00% | 117,321 | 0.22 |
| ☰ | EXEEL - Expand Energy Corporation | Sell 100.00% | 65,398 | 0.12 |
| Q1 2025 | ||||
| ☰ | AMZN - Amazon.com Inc. | Reduce 3.46% | 90,000 | 0.31 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Reduce 12.58% | 575,695 | 0.26 |
| ☰ | VST - Vistra Corp. | Reduce 14.81% | 400,000 | 0.85 |
| ☰ | FXI - Ishares Tr | Reduce 15.63% | 1,037,128 | 0.49 |
| ☰ | PDD - Pinduoduo Inc. | Reduce 18.41% | 986,132 | 1.48 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 22.06% | 2,613,158 | 3.43 |
| ☰ | JD - JD.com Inc. | Reduce 23.08% | 2,415,885 | 1.29 |
| ☰ | BEKE - KE Holdings Inc. | Reduce 26.19% | 674,074 | 0.19 |
| ☰ | LYFT - Lyft Inc. | Reduce 33.33% | 4,500,000 | 0.90 |
| ☰ | LVS - Las Vegas Sands Corp. | Reduce 34.44% | 310,000 | 0.25 |
| ☰ | WYNN - Wynn Resorts Ltd | Reduce 36.00% | 180,000 | 0.24 |
| ☰ | MSFT - Microsoft Corp. | Reduce 47.42% | 460,000 | 3.00 |
| ☰ | BIDU - Baidu Inc. | Reduce 49.28% | 752,909 | 0.98 |
| ☰ | ORCL - Oracle Corp. | Reduce 50.00% | 700,000 | 1.81 |
| ☰ | EXEEZ - Expand Energy Corporation | Reduce 53.07% | 132,679 | 0.19 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 55.88% | 380,001 | 0.79 |
| ☰ | ASML - ASML Holding NV | Reduce 56.25% | 90,000 | 0.97 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 56.25% | 450,000 | 1.07 |
| ☰ | EXEEL - Expand Energy Corporation | Reduce 56.40% | 84,602 | 0.11 |
| ☰ | LRCX - Lam Research | Reduce 60.00% | 750,000 | 0.84 |
| ☰ | MU - Micron Technology Inc. | Reduce 66.67% | 800,000 | 1.04 |
| ☰ | AMD - Advanced Micro Devices | Sell 100.00% | 1,200,000 | 2.24 |
| ☰ | FDX - FedEx Corp. | Sell 100.00% | 350,000 | 1.52 |
| ☰ | EQT - EQT Corp. | Sell 100.00% | 800,000 | 0.57 |
| ☰ | AR - Antero Resources | Sell 100.00% | 840,000 | 0.46 |
| ☰ | EXE - Expand Energy Corp. | Sell 100.00% | 295,000 | 0.45 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 1,000,000 | 0.31 |
| Q4 2024 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.00% | 1 | 0.00 |
| ☰ | FDX - FedEx Corp. | Reduce 6.67% | 25,000 | 0.10 |
| ☰ | ORCL - Oracle Corp. | Reduce 11.02% | 173,394 | 0.44 |
| ☰ | LYFT - Lyft Inc. | Reduce 14.29% | 2,250,000 | 0.43 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 18.75% | 600,000 | 1.66 |
| ☰ | META - Meta Platforms Inc. | Reduce 21.60% | 135,000 | 1.15 |
| ☰ | ET - Energy Transfer LP | Reduce 28.02% | 1,913,265 | 0.46 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 37.50% | 150,000 | 0.39 |
| ☰ | WYNN - Wynn Resorts Ltd | Reduce 37.50% | 300,000 | 0.43 |
| ☰ | LVS - Las Vegas Sands Corp. | Reduce 41.11% | 628,323 | 0.47 |
| ☰ | AR - Antero Resources | Reduce 51.86% | 905,000 | 0.38 |
| ☰ | EQT - EQT Corp. | Reduce 55.43% | 995,000 | 0.54 |
| ☰ | INTC - Intel Corp. | Reduce 60.00% | 1,500,000 | 0.52 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 200,000 | 1.54 |
| ☰ | SWN - Southwestrern Energy Co | Sell 100.00% | 4,180,000 | 0.44 |
| Q3 2024 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.24% | 43,036 | 0.13 |
| ☰ | CZR - Caesars Entertainment | Reduce 2.27% | 50,000 | 0.03 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 4.76% | 500,000 | 0.58 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 4.76% | 40,000 | 0.13 |
| ☰ | MPLX - MPLX LP | Reduce 5.40% | 33,000 | 0.02 |
| ☰ | AR - Antero Resources | Reduce 5.68% | 105,000 | 0.06 |
| ☰ | UNH - United Health Group Inc. | Reduce 5.68% | 10,500 | 0.09 |
| ☰ | EQT - EQT Corp. | Reduce 5.77% | 110,000 | 0.07 |
| ☰ | SWN - Southwestrern Energy Co | Reduce 5.86% | 260,000 | 0.03 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 6.00% | 90,000 | 0.11 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 7.91% | 275,000 | 0.86 |
| ☰ | LRCX - Lam Research | Reduce 8.26% | 9,000 | 0.16 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 9.42% | 65,000 | 0.13 |
| ☰ | INTC - Intel Corp. | Reduce 10.07% | 280,000 | 0.14 |
| ☰ | MU - Micron Technology Inc. | Reduce 10.64% | 125,000 | 0.27 |
| ☰ | ET - Energy Transfer LP | Reduce 11.38% | 876,428 | 0.23 |
| ☰ | ASML - ASML Holding NV | Reduce 11.43% | 10,000 | 0.17 |
| ☰ | EXE - Expand Energy Corp. | Reduce 12.23% | 23,000 | 0.03 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 13.04% | 60,000 | 0.17 |
| ☰ | BIDU - Baidu Inc. | Reduce 14.41% | 240,000 | 0.34 |
| ☰ | FXI - Ishares Tr | Reduce 15.92% | 1,105,000 | 0.46 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Reduce 16.15% | 725,000 | 0.32 |
| ☰ | AMD - Advanced Micro Devices | Reduce 17.15% | 235,000 | 0.62 |
| ☰ | MSFT - Microsoft Corp. | Reduce 17.89% | 211,356 | 1.53 |
| ☰ | ORCL - Oracle Corp. | Reduce 21.33% | 426,606 | 0.97 |
| ☰ | FDX - FedEx Corp. | Reduce 31.82% | 175,000 | 0.85 |
| ☰ | META - Meta Platforms Inc. | Reduce 33.16% | 310,000 | 2.53 |
| ☰ | ADBE - Adobe Inc. | Reduce 44.44% | 160,000 | 1.44 |
| ☰ | UPS - United Parcel Service | Sell 100.00% | 605,000 | 1.34 |
| ☰ | BA - Boeing Co. | Sell 100.00% | 210,000 | 0.62 |
| ☰ | M - Macy's Inc. | Sell 100.00% | 1,265,000 | 0.39 |
| Q2 2024 | ||||
| ☰ | MU - Micron Technology Inc. | Reduce 3.29% | 40,000 | 0.07 |
| ☰ | CZR - Caesars Entertainment | Reduce 4.35% | 100,000 | 0.07 |
| ☰ | LRCX - Lam Research | Reduce 5.22% | 6,000 | 0.09 |
| ☰ | BA - Boeing Co. | Reduce 6.67% | 15,000 | 0.04 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 6.67% | 750,000 | 0.81 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 7.23% | 150,000 | 0.34 |
| ☰ | MPLX - MPLX LP | Reduce 7.35% | 48,500 | 0.03 |
| ☰ | EXE - Expand Energy Corp. | Reduce 7.39% | 15,000 | 0.02 |
| ☰ | AR - Antero Resources | Reduce 7.50% | 150,000 | 0.07 |
| ☰ | BIDU - Baidu Inc. | Reduce 7.50% | 135,000 | 0.21 |
| ☰ | SWN - Southwestern Energy Co | Reduce 7.50% | 360,000 | 0.04 |
| ☰ | UNH - United Health Group Inc. | Reduce 7.50% | 15,000 | 0.11 |
| ☰ | EQT - EQT Corp. | Reduce 7.52% | 155,000 | 0.09 |
| ☰ | PDD - Pinduoduo Inc. | Reduce 7.62% | 160,000 | 0.28 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 8.00% | 40,000 | 0.08 |
| ☰ | FDX - FedEx Corp. | Reduce 8.33% | 50,000 | 0.22 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 9.22% | 353,000 | 0.95 |
| ☰ | M - Macy's Inc. | Reduce 9.64% | 135,000 | 0.04 |
| ☰ | ET - Energy Transfer LP | Reduce 10.87% | 940,000 | 0.22 |
| ☰ | ORCL - Oracle Corp. | Reduce 13.04% | 300,000 | 0.56 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 15.15% | 150,000 | 0.38 |
| ☰ | MSFT - Microsoft Corp. | Reduce 15.62% | 218,644 | 1.37 |
| ☰ | AMD - Advanced Micro Devices | Reduce 15.95% | 260,000 | 0.70 |
| ☰ | META - Meta Platforms Inc. | Reduce 16.70% | 187,500 | 1.36 |
| ☰ | INTC - Intel Corp. | Reduce 25.87% | 970,000 | 0.64 |
| ☰ | NSC - Norfolk Southern Corp. | Sell 100.00% | 45,000 | 0.17 |
| Q1 2024 | ||||
| ☰ | QCOM - QUALCOMM Inc. | Reduce 1.00% | 10,000 | 0.03 |
| ☰ | LRCX - Lam Research | Reduce 2.54% | 3,000 | 0.04 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 3.09% | 122,000 | 0.33 |
| ☰ | FDX - FedEx Corp. | Reduce 7.69% | 50,000 | 0.22 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 9.78% | 225,000 | 0.56 |
| ☰ | ET - Energy Transfer LP | Reduce 11.63% | 1,137,448 | 0.28 |
| ☰ | MSFT - Microsoft Corp. | Reduce 17.65% | 300,000 | 1.99 |
| ☰ | INTC - Intel Corp. | Reduce 18.48% | 850,000 | 0.76 |
| ☰ | AMD - Advanced Micro Devices | Reduce 18.91% | 380,000 | 0.99 |
| ☰ | META - Meta Platforms Inc. | Reduce 39.32% | 727,500 | 4.55 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 44.05% | 348,000 | 3.05 |
| ☰ | M - Macy's Inc. | Reduce 68.54% | 3,050,000 | 1.08 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 77.33% | 4,640,000 | 5.05 |
| ☰ | HCA - HCA Healthcare Inc. | Sell 100.00% | 117,198 | 0.56 |
| ☰ | FMC - FMC Corp. | Sell 100.00% | 325,000 | 0.36 |
| ☰ | WHR - Whirlpool Corp. | Sell 100.00% | 90,000 | 0.19 |
| ☰ | GM - General Motors | Sell 100.00% | 265,000 | 0.17 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 95,000 | 0.17 |
| ☰ | MAS - Masco Corp. | Sell 100.00% | 130,000 | 0.15 |
| ☰ | OC - Owens Corning | Sell 100.00% | 25,000 | 0.07 |
| Q4 2023 | ||||
| ☰ | LRCX - Lam Research | Reduce 1.67% | 2,000 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Reduce 5.13% | 100,000 | 0.59 |
| ☰ | BIDU - Baidu Inc. | Reduce 6.02% | 40,000 | 0.11 |
| ☰ | M - Macy's Inc. | Reduce 11.00% | 550,000 | 0.13 |
| ☰ | AMD - Advanced Micro Devices | Reduce 11.65% | 265,000 | 0.54 |
| ☰ | MU - Micron Technology Inc. | Reduce 13.21% | 185,000 | 0.25 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 16.36% | 450,000 | 1.17 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 17.24% | 1,250,000 | 1.13 |
| ☰ | NVDA - NVIDIA Corp. | Reduce 22.93% | 235,000 | 2.02 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 23.08% | 300,000 | 0.66 |
| ☰ | INTC - Intel Corp. | Reduce 26.40% | 1,650,000 | 1.16 |
| ☰ | BEKE - KE Holdings Inc. | Reduce 28.96% | 695,000 | 0.21 |
| ☰ | PDD - Pinduoduo Inc. | Reduce 44.64% | 625,000 | 1.21 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 50.00% | 500,000 | 0.86 |
| ☰ | JD - JD.com Inc. | Sell 100.00% | 1,675,000 | 0.96 |
| ☰ | ANET - Arista Networks Inc. | Sell 100.00% | 250,000 | 0.91 |
| ☰ | EPD - Enterprise Products Partners LP | Sell 100.00% | 495,980 | 0.27 |
| Q3 2023 | ||||
| ☰ | AMD - Advanced Micro Devices | Reduce 1.52% | 35,000 | 0.07 |
| ☰ | INTC - Intel Corp. | Reduce 7.75% | 525,000 | 0.33 |
| ☰ | JD - JD.com Inc. | Reduce 10.67% | 200,000 | 0.13 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 19.55% | 875,000 | 1.35 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 29.73% | 550,000 | 1.22 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 43.66% | 775,000 | 1.45 |
| ☰ | BIDU - Baidu Inc. | Reduce 47.84% | 610,000 | 1.55 |
| ☰ | MRVL - Marvell Technology Inc. | Sell 100.00% | 1,750,000 | 1.94 |
| ☰ | AVGO - Broadcom Inc. | Sell 100.00% | 120,000 | 1.93 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 480,000 | 1.73 |
| ☰ | SNPS - Synopsys Inc. | Sell 100.00% | 145,000 | 1.17 |
| ☰ | CEG - Constellation Energy Corp. | Sell 100.00% | 500,000 | 0.85 |
| ☰ | CDNS - Cadence Design Systems | Sell 100.00% | 190,000 | 0.83 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Sell 100.00% | 1,600,000 | 0.80 |
| ☰ | FXI - Ishares Tr | Sell 100.00% | 1,500,000 | 0.76 |
| Q2 2023 | ||||
| ☰ | ET - Energy Transfer LP | Reduce 4.13% | 421,554 | 0.28 |
| ☰ | EPD - Enterprise Products Partners LP | Reduce 4.25% | 22,000 | 0.03 |
| ☰ | MPLX - MPLX LP | Reduce 5.20% | 10,000 | 0.02 |
| ☰ | M - Macy's Inc. | Reduce 16.67% | 1,000,000 | 0.95 |
| ☰ | EQT - EQT Corp. | Reduce 19.22% | 490,000 | 0.85 |
| ☰ | EXE - Expand Energy Corp. | Reduce 19.78% | 50,055 | 0.21 |
| ☰ | CEG - Constellation Energy Corp. | Reduce 76.08% | 1,590,000 | 6.75 |
| ☰ | CRM - Salesforce.com | Sell 100.00% | 290,000 | 3.13 |
| ☰ | HCA - HCA Healthcare Inc. | Sell 100.00% | 142,500 | 2.03 |
| ☰ | TSLA - Tesla Inc. | Sell 100.00% | 150,000 | 1.68 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 300,000 | 1.62 |
| ☰ | ARKK - Ark Etf Tr | Sell 100.00% | 500,000 | 1.09 |
| ☰ | MTCH - Match Group Inc. | Sell 100.00% | 525,000 | 1.09 |
| ☰ | SYY - Sysco Corp. | Sell 100.00% | 150,000 | 0.63 |
| ☰ | AMLP - Alps Etf Tr | Sell 100.00% | 204,000 | 0.43 |
| Q1 2023 | ||||
| ☰ | CRM - Salesforce.com | Reduce 3.33% | 10,000 | 0.10 |
| ☰ | CEG - Constellation Energy Corp. | Reduce 12.87% | 308,729 | 1.97 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 21.92% | 40,000 | 0.71 |
| ☰ | D7A - Aptiv Plc | Sell 100.00% | 50,000 | 0.35 |
| Q4 2022 | ||||
| ☰ | M - Macy's Inc. | Reduce 0.83% | 50,000 | 0.06 |
| ☰ | CEG - Constellation Energy Corp. | Reduce 8.79% | 231,271 | 1.41 |
| ☰ | SYY - Sysco Corp. | Reduce 25.00% | 50,000 | 0.26 |
| ☰ | EXEEZ - Chesapeake Energy Corp | Reduce 32.07% | 118,000 | 0.69 |
| ☰ | EPD - Enterprise Products Partners LP | Reduce 33.42% | 260,000 | 0.45 |
| ☰ | META - Meta Platforms Inc. | Reduce 34.29% | 300,000 | 2.99 |
| ☰ | EXEEL - Chesapeake Energy Corp | Reduce 37.50% | 90,000 | 0.49 |
| ☰ | AMLP - Alps Etf Tr | Reduce 49.63% | 201,000 | 0.54 |
| ☰ | MOS - Mosaic Co. | Sell 100.00% | 125,000 | 0.44 |
| Q3 2022 | ||||
| ☰ | ET - Energy Transfer LP | Reduce 0.65% | 66,870 | 0.04 |
| ☰ | CEG - Constellation Energy Corp. | Reduce 2.59% | 70,000 | 0.25 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 3.33% | 50,000 | 0.33 |
| ☰ | CRM - Salesforce.com | Reduce 5.00% | 10,000 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Reduce 6.00% | 15,000 | 0.24 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 10.00% | 10,000 | 0.07 |
| ☰ | EQT - EQT Corp. | Reduce 11.40% | 325,000 | 0.70 |
| ☰ | AR - Antero Resources | Reduce 12.28% | 175,000 | 0.34 |
| ☰ | META - Meta Platforms Inc. | Reduce 12.50% | 125,000 | 1.27 |
| ☰ | MOS - Mosaic Co. | Reduce 50.00% | 125,000 | 0.37 |
| ☰ | SYY - Sysco Corp. | Reduce 52.94% | 225,000 | 1.20 |
| ☰ | KSS - Kohls Corp | Sell 100.00% | 1,875,000 | 4.20 |
| ☰ | OXY - Occidental Petroleum | Sell 100.00% | 875,000 | 3.23 |
| ☰ | MU - Micron Technology Inc. | Sell 100.00% | 575,000 | 2.00 |
| ☰ | D7A - Aptiv Plc | Sell 100.00% | 250,000 | 1.40 |
| ☰ | NFLX - Netflix Inc. | Sell 100.00% | 50,000 | 0.55 |
| ☰ | PCG - PG&E Corp. | Sell 100.00% | 750,000 | 0.47 |
| ☰ | CZR - Caesars Entertainment | Sell 100.00% | 150,000 | 0.36 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 50,000 | 0.30 |
| Q2 2022 | ||||
| ☰ | EXEEZ - Chesapeake Energy Corp | Reduce 2.65% | 10,000 | 0.02 |
| ☰ | EPD - Enterprise Products Partners LP | Reduce 4.89% | 40,000 | 0.04 |
| ☰ | UNH - United Health Group Inc. | Reduce 10.71% | 18,000 | 0.37 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 11.76% | 200,000 | 1.31 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 15.97% | 19,000 | 2.13 |
| ☰ | M - Macy's Inc. | Reduce 24.16% | 1,911,642 | 1.87 |
| ☰ | EXE - Expand Energy Corp. | Reduce 26.23% | 32,000 | 0.11 |
| ☰ | EQT - EQT Corp. | Reduce 27.57% | 1,085,000 | 1.50 |
| ☰ | AR - Antero Resources | Reduce 27.85% | 550,000 | 0.67 |
| ☰ | MSFT - Microsoft Corp. | Reduce 31.69% | 116,000 | 1.44 |
| ☰ | SYY - Sysco Corp. | Reduce 43.33% | 325,000 | 1.07 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 50.50% | 1,020,000 | 1.46 |
| ☰ | OXY - Occidental Petroleum | Reduce 69.19% | 1,965,000 | 4.48 |
| ☰ | MOS - Mosaic Co. | Reduce 70.06% | 585,000 | 1.56 |
| ☰ | MU - Micron Technology Inc. | Reduce 72.62% | 1,525,000 | 4.77 |
| ☰ | PCG - PG&E Corp. | Reduce 87.51% | 5,257,160 | 2.52 |
| ☰ | XLE - Energy Select Sector SPDR | Sell 100.00% | 695,000 | 2.13 |
| ☰ | GT - Goodyear Tire & Rubr Co | Sell 100.00% | 3,254,829 | 1.87 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Sell 100.00% | 285,000 | 1.54 |
| ☰ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 740,000 | 1.48 |
| ☰ | JWN - Nordstrom Inc | Sell 100.00% | 1,125,000 | 1.22 |
| ☰ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 525,000 | 0.82 |
| ☰ | WYNN - Wynn Resorts Ltd | Sell 100.00% | 225,000 | 0.72 |
| ☰ | AGCB - Altimeter Growth Corp 2 | Sell 100.00% | 1,500,000 | 0.59 |
| ☰ | APA - APA Corp. | Sell 100.00% | 200,000 | 0.33 |
| ☰ | TCVA - Tcv Acquisition Corp | Sell 100.00% | 600,000 | 0.24 |
| ☰ | WES - Western Midstream Partners L | Sell 100.00% | 239,310 | 0.24 |
| Q1 2022 | ||||
| ☰ | UNH - United Health Group Inc. | Reduce 6.15% | 11,000 | 0.14 |
| ☰ | SYY - Sysco Corp. | Reduce 10.71% | 90,000 | 0.18 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 11.85% | 16,000 | 1.19 |
| ☰ | JWN - Nordstrom Inc | Reduce 17.88% | 244,907 | 0.14 |
| ☰ | META - Meta Platforms Inc. | Reduce 19.09% | 210,000 | 1.82 |
| ☰ | EQT - EQT Corp. | Reduce 19.53% | 954,853 | 0.54 |
| ☰ | M - Macy's Inc. | Reduce 21.64% | 2,184,518 | 1.47 |
| ☰ | MU - Micron Technology Inc. | Reduce 23.64% | 650,000 | 1.56 |
| ☰ | ET - Energy Transfer LP | Reduce 25.66% | 3,179,705 | 0.67 |
| ☰ | AR - Antero Resources | Reduce 30.59% | 870,263 | 0.39 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 36.80% | 1,895,171 | 1.04 |
| ☰ | EXEEL - Chesapeake Energy Corp | Reduce 37.84% | 146,087 | 0.12 |
| ☰ | EXEEZ - Chesapeake Energy Corp | Reduce 45.61% | 316,957 | 0.29 |
| ☰ | PCG - PG&E Corp. | Reduce 51.94% | 6,492,840 | 2.03 |
| ☰ | OXY - Occidental Petroleum | Reduce 56.97% | 3,760,000 | 2.81 |
| ☰ | KSS - Kohls Corp | Reduce 57.58% | 950,000 | 1.21 |
| ☰ | WES - Western Midstream Partners L | Reduce 57.65% | 325,807 | 0.18 |
| ☰ | EPD - Enterprise Products Partners LP | Reduce 58.30% | 1,143,643 | 0.65 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 60.00% | 1,110,000 | 1.19 |
| ☰ | AMLP - Alps Etf Tr | Reduce 64.94% | 750,000 | 0.63 |
| ☰ | MOS - Mosaic Co. | Reduce 65.21% | 1,565,000 | 1.58 |
| ☰ | XLE - Energy Select Sector SPDR | Reduce 67.67% | 1,455,000 | 2.08 |
| ☰ | EXE - Expand Energy Corp. | Reduce 69.50% | 278,000 | 0.47 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Reduce 71.50% | 715,000 | 1.77 |
| ☰ | APA - APA Corp. | Reduce 75.55% | 618,000 | 0.43 |
| ☰ | MPLX - MPLX LP | Reduce 76.84% | 399,326 | 0.31 |
| ☰ | TMUS - T-Mobile US Inc. | Sell 100.00% | 1,275,992 | 3.81 |
| ☰ | GM - General Motors | Sell 100.00% | 2,250,000 | 3.40 |
| ☰ | DHI - D.R. Horton | Sell 100.00% | 1,100,000 | 3.08 |
| ☰ | PHM - PulteGroup Inc. | Sell 100.00% | 1,450,000 | 2.14 |
| ☰ | KMX - CarMax Inc. | Sell 100.00% | 391,500 | 1.31 |
| ☰ | ALIT - Alight Inc | Sell 100.00% | 4,294,795 | 1.20 |
| ☰ | EXEEW - Chesapeake Energy Corp | Sell 100.00% | 600,000 | 0.62 |
| ☰ | EWY - iShares MSCI South Korea ETF | Sell 100.00% | 298,000 | 0.60 |
| ☰ | DKS - Dick's Sporting Goods Inc. | Sell 100.00% | 178,072 | 0.53 |
| ☰ | BFH - Bread Financial Holdings Inc. | Sell 100.00% | 165,117 | 0.28 |
| ☰ | GAP - Gap Inc | Sell 100.00% | 494,032 | 0.22 |
| ☰ | FL - Foot Locker Inc | Sell 100.00% | 165,938 | 0.19 |
| Q4 2021 | ||||
| ☰ | OXY - Occidental Petroleum | Reduce 0.60% | 40,000 | 0.03 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 0.96% | 50,000 | 0.02 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Reduce 0.99% | 10,000 | 0.02 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 2.63% | 50,000 | 0.04 |
| ☰ | XLE - Energy Select Sector SPDR | Reduce 2.71% | 60,000 | 0.07 |
| ☰ | META - Meta Platforms Inc. | Reduce 3.72% | 42,500 | 0.35 |
| ☰ | EXEEW - Chesapeake Energy Corp | Reduce 4.07% | 25,461 | 0.02 |
| ☰ | EXE - Expand Energy Corp. | Reduce 5.66% | 24,000 | 0.04 |
| ☰ | PHM - PulteGroup Inc. | Reduce 5.84% | 90,000 | 0.10 |
| ☰ | PCG - PG&E Corp. | Reduce 6.54% | 875,000 | 0.20 |
| ☰ | DHI - D.R. Horton | Reduce 7.95% | 95,000 | 0.19 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 8.16% | 12,000 | 0.76 |
| ☰ | ALIT - Alight Inc | Reduce 46.32% | 3,705,205 | 1.02 |
| ☰ | BFH - Bread Financial Holdings Inc. | Reduce 46.56% | 143,883 | 0.35 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 49.86% | 1,269,008 | 3.88 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 88.46% | 1,725,500 | 1.85 |
| ☰ | HCA - HCA Healthcare Inc. | Sell 100.00% | 387,000 | 2.25 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 525,000 | 1.86 |
| ☰ | TWTR - Twitter Inc | Sell 100.00% | 1,235,000 | 1.78 |
| ☰ | PSFEGBP - Paysafe Limited | Sell 100.00% | 8,500,000 | 1.58 |
| ☰ | QCOM - QUALCOMM Inc. | Sell 100.00% | 490,000 | 1.51 |
| ☰ | V - Visa Inc. | Sell 100.00% | 262,500 | 1.40 |
| ☰ | MA - Mastercard Inc. | Sell 100.00% | 132,000 | 1.10 |
| ☰ | ETWO - E2open Parent Holdings Inc | Sell 100.00% | 2,500,000 | 0.68 |
| ☰ | WMT - Walmart Inc. | Sell 100.00% | 100,000 | 0.33 |
| ☰ | CVT - Dragoneer Growth Oppty Corp | Sell 100.00% | 750,000 | 0.18 |
| ☰ | OVV - Ovintiv Inc. | Sell 100.00% | 125,000 | 0.10 |
| Q3 2021 | ||||
| ☰ | EWY - iShares MSCI South Korea ETF | Reduce 3.25% | 10,000 | 0.02 |
| ☰ | MOS - Mosaic Co. | Reduce 3.60% | 88,769 | 0.06 |
| ☰ | WES - Western Midstream Partners L | Reduce 3.76% | 22,079 | 0.01 |
| ☰ | UBER - Uber Technologies Inc. | Reduce 4.15% | 84,500 | 0.09 |
| ☰ | UNH - United Health Group Inc. | Reduce 4.28% | 8,000 | 0.07 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 4.44% | 18,000 | 0.08 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 4.48% | 23,000 | 0.07 |
| ☰ | SYY - Sysco Corp. | Reduce 4.55% | 40,000 | 0.06 |
| ☰ | V - Visa Inc. | Reduce 4.55% | 12,500 | 0.06 |
| ☰ | MSFT - Microsoft Corp. | Reduce 4.80% | 15,000 | 0.08 |
| ☰ | APA - APA Corp. | Reduce 4.88% | 42,000 | 0.02 |
| ☰ | EPD - Enterprise Products Partners LP | Reduce 4.89% | 100,750 | 0.05 |
| ☰ | BFH - Bread Financial Holdings Inc. | Reduce 4.92% | 16,000 | 0.03 |
| ☰ | ET - Energy Transfer LP | Reduce 4.92% | 522,510 | 0.12 |
| ☰ | AMLP - Alps Etf Tr | Reduce 4.94% | 60,000 | 0.05 |
| ☰ | XLE - Energy Select Sector SPDR | Reduce 4.95% | 115,000 | 0.13 |
| ☰ | MPLX - MPLX LP | Reduce 4.99% | 27,300 | 0.02 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 5.00% | 100,000 | 0.08 |
| ☰ | TWTR - Twitter Inc | Reduce 5.00% | 65,000 | 0.09 |
| ☰ | META - Meta Platforms Inc. | Reduce 5.19% | 62,500 | 0.45 |
| ☰ | KMX - CarMax Inc. | Reduce 5.66% | 23,500 | 0.06 |
| ☰ | MA - Mastercard Inc. | Reduce 5.71% | 8,000 | 0.06 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 10.26% | 60,000 | 0.28 |
| ☰ | PCG - PG&E Corp. | Reduce 17.94% | 2,923,159 | 0.62 |
| ☰ | EXE - Expand Energy Corp. | Reduce 19.38% | 101,903 | 0.11 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 44.00% | 1,100,000 | 3.94 |
| ☰ | MU - Micron Technology Inc. | Reduce 51.35% | 2,902,691 | 5.14 |
| ☰ | EMR - Emerson Electric | Sell 100.00% | 737,500 | 1.48 |
| ☰ | PARA - Viacomcbs Inc | Sell 100.00% | 1,475,000 | 1.39 |
| ☰ | NFLX - Netflix Inc. | Sell 100.00% | 65,500 | 0.72 |
| ☰ | BP - BP plc | Sell 100.00% | 400,000 | 0.22 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Sell 100.00% | 180,000 | 0.15 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Sell 100.00% | 180,000 | 0.15 |
| Q2 2021 | ||||
| ☰ | DHI - D.R. Horton | Reduce 1.78% | 20,743 | 0.03 |
| ☰ | PSFEGBP - Paysafe Limited | Reduce 15.00% | 1,500,000 | 0.29 |
| ☰ | EMR - Emerson Electric | Reduce 18.60% | 168,500 | 0.22 |
| ☰ | MU - Micron Technology Inc. | Reduce 22.30% | 1,622,309 | 2.06 |
| ☰ | KSS - Kohls Corp | Reduce 23.46% | 372,500 | 0.32 |
| ☰ | SYY - Sysco Corp. | Reduce 23.97% | 277,500 | 0.31 |
| ☰ | BFH - Bread Financial Holdings Inc. | Reduce 29.73% | 137,500 | 0.22 |
| ☰ | M - Macy's Inc. | Reduce 31.53% | 1,662,500 | 0.39 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 31.55% | 1,458,867 | 0.37 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 31.60% | 237,000 | 0.45 |
| ☰ | OXY - Occidental Petroleum | Reduce 31.98% | 2,685,000 | 1.03 |
| ☰ | MSFT - Microsoft Corp. | Reduce 32.07% | 147,500 | 0.50 |
| ☰ | UNH - United Health Group Inc. | Reduce 32.61% | 90,500 | 0.48 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 32.80% | 1,220,000 | 2.71 |
| ☰ | MA - Mastercard Inc. | Reduce 33.33% | 70,000 | 0.36 |
| ☰ | EWY - iShares MSCI South Korea ETF | Reduce 33.41% | 154,500 | 0.20 |
| ☰ | V - Visa Inc. | Reduce 33.73% | 140,000 | 0.43 |
| ☰ | META - Meta Platforms Inc. | Reduce 33.79% | 615,000 | 2.61 |
| ☰ | EPD - Enterprise Products Partners LP | Reduce 36.26% | 1,173,468 | 0.37 |
| ☰ | KMX - CarMax Inc. | Reduce 36.57% | 239,300 | 0.46 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 36.80% | 85,000 | 2.53 |
| ☰ | WES - Western Midstream Partners L | Reduce 37.33% | 349,766 | 0.09 |
| ☰ | AMLP - Alps Etf Tr | Reduce 38.44% | 758,843 | 0.33 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Reduce 38.46% | 112,500 | 0.06 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Reduce 38.46% | 112,500 | 0.06 |
| ☰ | NFLX - Netflix Inc. | Reduce 39.07% | 42,000 | 0.32 |
| ☰ | AR - Antero Resources | Reduce 39.86% | 1,180,000 | 0.17 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 39.86% | 1,670,000 | 3.01 |
| ☰ | MPLX - MPLX LP | Reduce 41.87% | 394,015 | 0.15 |
| ☰ | APA - APA Corp. | Reduce 42.86% | 645,000 | 0.17 |
| ☰ | PCG - PG&E Corp. | Reduce 43.01% | 12,302,498 | 2.07 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Reduce 44.42% | 607,500 | 0.71 |
| ☰ | XLE - Energy Select Sector SPDR | Reduce 46.21% | 1,997,500 | 1.41 |
| ☰ | EQT - EQT Corp. | Reduce 47.59% | 967,085 | 0.26 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 48.68% | 555,000 | 1.81 |
| ☰ | TWTR - Twitter Inc | Reduce 50.94% | 1,350,000 | 1.23 |
| ☰ | ET - Energy Transfer LP | Reduce 53.42% | 12,190,408 | 1.35 |
| ☰ | PARA - Viacomcbs Inc | Reduce 57.18% | 1,970,000 | 1.28 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 57.37% | 545,000 | 1.47 |
| ☰ | BP - BP plc | Reduce 58.97% | 575,000 | 0.20 |
| ☰ | EXE - Expand Energy Corp. | Reduce 85.90% | 3,202,782 | 2.00 |
| ☰ | CRM - Salesforce.com | Sell 100.00% | 385,000 | 1.17 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 145,000 | 0.99 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 345,000 | 0.92 |
| ☰ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 175,000 | 0.61 |
| ☰ | IQ - Iqiyi Inc | Sell 100.00% | 1,644,934 | 0.39 |
| ☰ | DISCA - Discovery Inc | Sell 100.00% | 475,000 | 0.30 |
| ☰ | PRPC.U - Cc Neuberger Principal Holdn | Sell 100.00% | 1,250,000 | 0.18 |
| ☰ | LMACU - Liberty Media Acquisition Co | Sell 100.00% | 1,000,000 | 0.15 |
| ☰ | BIDU - Baidu Inc. | Sell 100.00% | 45,000 | 0.14 |
| ☰ | HCICU - Hennessy Capital Invs Corp V | Sell 100.00% | 750,000 | 0.11 |
| ☰ | SVFAU - Svf Investment Corp | Sell 100.00% | 750,000 | 0.11 |
| ☰ | SHOP - Shopify Inc. | Sell 100.00% | 3,750 | 0.06 |
| Q1 2021 | ||||
| ☰ | WES - Western Midstream Partners L | Reduce 4.91% | 48,414 | 0.01 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 5.00% | 50,000 | 0.12 |
| ☰ | ET - Energy Transfer LP | Reduce 5.18% | 1,245,931 | 0.12 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 5.92% | 234,000 | 0.57 |
| ☰ | EPD - Enterprise Products Partners LP | Reduce 6.28% | 216,918 | 0.06 |
| ☰ | EMR - Emerson Electric | Reduce 7.08% | 69,000 | 0.08 |
| ☰ | AMLP - Alps Etf Tr | Reduce 7.11% | 151,157 | 0.06 |
| ☰ | EQT - EQT Corp. | Reduce 7.30% | 160,000 | 0.03 |
| ☰ | SYY - Sysco Corp. | Reduce 7.40% | 92,500 | 0.10 |
| ☰ | EWY - iShares MSCI South Korea ETF | Reduce 7.50% | 37,500 | 0.05 |
| ☰ | KSS - Kohls Corp | Reduce 7.97% | 137,500 | 0.08 |
| ☰ | MU - Micron Technology Inc. | Reduce 9.06% | 725,000 | 0.82 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 9.23% | 23,500 | 0.62 |
| ☰ | META - Meta Platforms Inc. | Reduce 9.50% | 191,000 | 0.78 |
| ☰ | KMX - CarMax Inc. | Reduce 12.76% | 95,700 | 0.14 |
| ☰ | MPLX - MPLX LP | Reduce 13.99% | 153,001 | 0.05 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 14.58% | 715,000 | 1.44 |
| ☰ | NFLX - Netflix Inc. | Reduce 15.35% | 19,500 | 0.16 |
| ☰ | MSFT - Microsoft Corp. | Reduce 16.36% | 90,000 | 0.30 |
| ☰ | M - Macy's Inc. | Reduce 17.62% | 1,127,500 | 0.19 |
| ☰ | ADBE - Adobe Inc. | Reduce 27.50% | 55,000 | 0.41 |
| ☰ | CRM - Salesforce.com | Reduce 30.00% | 165,000 | 0.55 |
| ☰ | PCG - PG&E Corp. | Reduce 32.50% | 13,769,660 | 2.57 |
| ☰ | V - Visa Inc. | Reduce 33.06% | 205,000 | 0.67 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 40.00% | 760,000 | 2.65 |
| ☰ | TWTR - Twitter Inc | Reduce 44.21% | 2,100,000 | 1.70 |
| ☰ | MA - Mastercard Inc. | Reduce 47.83% | 192,500 | 1.03 |
| ☰ | DIS - Walt Disney Co. | Reduce 53.69% | 400,000 | 1.08 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 66.67% | 350,000 | 1.23 |
| ☰ | XYZ - Block Inc. | Sell 100.00% | 182,500 | 0.59 |
| ☰ | MMP - Magellan Midstream Prtnrs LP | Sell 100.00% | 280,690 | 0.18 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 400,000 | 0.18 |
| ☰ | KMI - Kinder Morgan | Sell 100.00% | 590,000 | 0.12 |
| ☰ | TEN - Tenneco Inc | Sell 100.00% | 780,019 | 0.12 |
| ☰ | ENBL - Enable Midstream Partners LP | Sell 100.00% | 307,116 | 0.02 |
| Q4 2020 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 1.17% | 3,000 | 0.08 |
| ☰ | SYY - Sysco Corp. | Reduce 1.96% | 25,000 | 0.03 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 2.10% | 95,668 | 0.01 |
| ☰ | NFLX - Netflix Inc. | Reduce 3.42% | 4,500 | 0.04 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 5.94% | 310,000 | 0.63 |
| ☰ | V - Visa Inc. | Reduce 8.82% | 60,000 | 0.21 |
| ☰ | MA - Mastercard Inc. | Reduce 9.04% | 40,000 | 0.24 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 14.29% | 87,500 | 0.31 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 14.41% | 320,000 | 1.66 |
| ☰ | DIS - Walt Disney Co. | Reduce 15.34% | 135,000 | 0.30 |
| ☰ | EMR - Emerson Electric | Reduce 20.89% | 257,500 | 0.30 |
| ☰ | MU - Micron Technology Inc. | Reduce 34.69% | 4,250,000 | 3.53 |
| ☰ | XYZ - Block Inc. | Reduce 35.40% | 100,000 | 0.29 |
| ☰ | PCG - PG&E Corp. | Reduce 47.55% | 38,404,740 | 6.39 |
| ☰ | WFC - Wells Fargo | Reduce 54.29% | 475,000 | 0.20 |
| ☰ | T - AT&T Inc. | Sell 100.00% | 4,625,000 | 2.33 |
| ☰ | MO - Altria Group Inc. | Sell 100.00% | 925,000 | 0.63 |
| ☰ | BSX - Boston Scientific | Sell 100.00% | 787,500 | 0.53 |
| Q3 2020 | ||||
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 9.00% | 450,000 | 0.07 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 10.95% | 115,000 | 0.19 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 11.61% | 685,000 | 1.24 |
| ☰ | EMR - Emerson Electric | Reduce 11.96% | 167,500 | 0.18 |
| ☰ | CRM - Salesforce.com | Reduce 12.50% | 62,500 | 0.20 |
| ☰ | ADBE - Adobe Inc. | Reduce 15.25% | 31,500 | 0.24 |
| ☰ | TWTR - Twitter Inc | Reduce 16.04% | 890,000 | 0.46 |
| ☰ | BSX - Boston Scientific | Reduce 17.11% | 162,500 | 0.10 |
| ☰ | MA - Mastercard Inc. | Reduce 18.81% | 102,500 | 0.53 |
| ☰ | AMLP - Alps Etf Tr | Reduce 19.05% | 213,000 | 0.09 |
| ☰ | V - Visa Inc. | Reduce 19.05% | 160,000 | 0.54 |
| ☰ | META - Meta Platforms Inc. | Reduce 20.85% | 465,500 | 1.84 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 22.90% | 76,500 | 1.88 |
| ☰ | DIS - Walt Disney Co. | Reduce 26.67% | 320,000 | 0.62 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 29.60% | 257,500 | 0.78 |
| ☰ | XYZ - Block Inc. | Reduce 30.04% | 121,293 | 0.22 |
| ☰ | TEN - Tenneco Inc | Reduce 31.36% | 345,000 | 0.04 |
| ☰ | SYY - Sysco Corp. | Reduce 32.00% | 600,000 | 0.57 |
| ☰ | WES - Western Midstream Partners L | Reduce 33.72% | 362,612 | 0.06 |
| ☰ | ENBL - Enable Midstream Partners LP | Reduce 33.76% | 156,554 | 0.01 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 34.22% | 1,155,000 | 4.33 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 37.11% | 1,670,000 | 4.00 |
| ☰ | MO - Altria Group Inc. | Reduce 40.32% | 625,000 | 0.43 |
| ☰ | NFLX - Netflix Inc. | Reduce 42.83% | 98,500 | 0.78 |
| ☰ | UNH - United Health Group Inc. | Reduce 47.78% | 64,500 | 0.33 |
| ☰ | T - AT&T Inc. | Reduce 49.05% | 4,452,200 | 2.34 |
| ☰ | WFC - Wells Fargo | Reduce 53.95% | 1,025,000 | 0.45 |
| ☰ | AVGO - Broadcom Inc. | Sell 100.00% | 200,000 | 1.10 |
| ☰ | QCOM - QUALCOMM Inc. | Sell 100.00% | 515,500 | 0.82 |
| ☰ | VST - Vistra Corp. | Sell 100.00% | 1,120,000 | 0.36 |
| ☰ | TSLA - Tesla Inc. | Sell 100.00% | 7,000 | 0.13 |
| ☰ | HUM - Humana Inc. | Sell 100.00% | 14,000 | 0.09 |
| ☰ | TMUSR - T-Mobile Us Inc | Sell 100.00% | 1,550,000 | 0.00 |
| Q2 2020 | ||||
| ☰ | ET - Energy Transfer LP | Reduce 7.17% | 1,168,562 | 0.16 |
| ☰ | ADBE - Adobe Inc. | Reduce 7.40% | 16,500 | 0.16 |
| ☰ | VST - Vistra Corp. | Reduce 7.44% | 90,000 | 0.04 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 7.45% | 41,500 | 0.09 |
| ☰ | META - Meta Platforms Inc. | Reduce 7.46% | 180,000 | 0.92 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 7.48% | 27,000 | 0.96 |
| ☰ | NFLX - Netflix Inc. | Reduce 9.80% | 25,000 | 0.29 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 10.00% | 500,000 | 1.49 |
| ☰ | AVGO - Broadcom Inc. | Reduce 14.16% | 33,000 | 0.24 |
| ☰ | PCG - PG&E Corp. | Reduce 21.13% | 2,396,341 | 0.66 |
| ☰ | UNH - United Health Group Inc. | Reduce 46.00% | 115,000 | 0.88 |
| ☰ | HUM - Humana Inc. | Reduce 76.27% | 45,000 | 0.43 |
| ☰ | AMLP - Alps Etf Tr | Reduce 81.49% | 4,922,000 | 0.52 |
| ☰ | TSLA - Tesla Inc. | Reduce 83.33% | 35,000 | 0.56 |
| ☰ | AGN - Allergan Plc | Sell 100.00% | 695,000 | 3.77 |
| ☰ | 2S7 - Sprint Corporation | Sell 100.00% | 6,380,000 | 1.68 |
| ☰ | INTEQ - Intelsat S A | Sell 100.00% | 10,146,300 | 0.48 |
| ☰ | XLU - Select Sector Spdr Tr | Sell 100.00% | 271,500 | 0.46 |
| ☰ | BKLN - Invesco Senior Loan ETF | Sell 100.00% | 150,000 | 0.09 |
| Q1 2020 | ||||
| ☰ | BABA - Alibaba Group Holdings | Reduce 5.63% | 135,000 | 0.73 |
| ☰ | CRM - Salesforce.com | Reduce 6.90% | 34,500 | 0.14 |
| ☰ | ADBE - Adobe Inc. | Reduce 7.08% | 17,000 | 0.14 |
| ☰ | AMLP - Alps Etf Tr | Reduce 7.79% | 510,000 | 0.11 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 14.24% | 830,000 | 1.95 |
| ☰ | META - Meta Platforms Inc. | Reduce 14.58% | 412,000 | 2.15 |
| ☰ | AVGO - Broadcom Inc. | Reduce 15.27% | 42,000 | 0.34 |
| ☰ | UNH - United Health Group Inc. | Reduce 16.67% | 50,000 | 0.37 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 17.95% | 79,000 | 2.68 |
| ☰ | HUM - Humana Inc. | Reduce 21.33% | 16,000 | 0.15 |
| ☰ | VST - Vistra Corp. | Reduce 29.61% | 509,100 | 0.30 |
| ☰ | PCG - PG&E Corp. | Reduce 34.83% | 6,060,000 | 1.67 |
| ☰ | AGN - Allergan Plc | Reduce 46.33% | 600,000 | 2.91 |
| ☰ | CZR - Caesars Entertainment | Sell 100.00% | 10,050,000 | 3.47 |
| ☰ | LNG - Cheniere Energy Inc | Sell 100.00% | 410,000 | 0.64 |
| ☰ | CWEN - Clearway Energy Inc | Sell 100.00% | 443,295 | 0.22 |
| ☰ | CWEN.A - Clearway Energy Inc | Sell 100.00% | 136,462 | 0.07 |
| Q4 2019 | ||||
| ☰ | AVGO - Broadcom Inc. | Reduce 0.04% | 102 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 1.10% | 4,900 | 0.18 |
| ☰ | PCG - PG&E Corp. | Reduce 3.92% | 710,523 | 0.21 |
| ☰ | CZR - Caesars Entertainment | Reduce 10.27% | 1,150,000 | 0.40 |
| ☰ | CWEN.A - Clearway Energy Inc | Reduce 22.00% | 38,500 | 0.02 |
| ☰ | CWEN - Clearway Energy Inc | Reduce 25.78% | 154,000 | 0.08 |
| ☰ | AABA - Altaba Inc | Sell 100.00% | 13,838,684 | 7.98 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Sell 100.00% | 1,100,000 | 0.73 |
| ☰ | BA - Boeing Co. | Sell 100.00% | 30,000 | 0.34 |
| ☰ | COOP - Mr Cooper Group Inc | Sell 100.00% | 652,500 | 0.21 |
| Q3 2019 | ||||
| ☰ | CWEN - Clearway Energy Inc | Reduce 14.70% | 102,905 | 0.07 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Reduce 15.38% | 200,000 | 0.23 |
| ☰ | CWEN.A - Clearway Energy Inc | Reduce 16.76% | 35,238 | 0.03 |
| ☰ | HUM - Humana Inc. | Reduce 21.38% | 20,391 | 0.23 |
| ☰ | UNH - United Health Group Inc. | Reduce 25.37% | 85,000 | 0.89 |
| ☰ | COOP - Mr Cooper Group Inc | Reduce 49.42% | 637,500 | 0.22 |
| ☰ | INTEQ - Intelsat S A | Sell 100.00% | 592,000 | 0.49 |
| ☰ | CNC - Centene Corp. | Sell 100.00% | 127,815 | 0.29 |
| Q2 2019 | ||||
| ☰ | META - Meta Platforms Inc. | Reduce 7.50% | 150,000 | 0.74 |
| ☰ | ET - Energy Transfer LP | Reduce 12.62% | 845,236 | 0.38 |
| ☰ | AMLP - Alps Etf Tr | Reduce 12.67% | 950,000 | 0.28 |
| ☰ | CWEN.A - Clearway Energy Inc | Reduce 15.92% | 39,800 | 0.02 |
| ☰ | CWEN - Clearway Energy Inc | Reduce 17.62% | 149,800 | 0.07 |
| ☰ | CZR - Caesars Entertainment | Reduce 18.53% | 2,547,240 | 0.65 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 22.18% | 199,548 | 0.41 |
| ☰ | VST - Vistra Corp. | Reduce 23.97% | 541,870 | 0.41 |
| ☰ | PCG - PG&E Corp. | Reduce 27.15% | 6,270,985 | 3.28 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 30.11% | 176,655 | 0.36 |
| ☰ | COOP - Mr Cooper Group Inc | Reduce 50.57% | 1,320,000 | 0.37 |
| ☰ | AABA - Altaba Inc | Reduce 55.32% | 1,300,000 | 2.84 |
| ☰ | AGN - Allergan Plc | Reduce 58.68% | 1,838,864 | 7.92 |
| ☰ | MU - Micron Technology Inc. | Reduce 95.32% | 18,350,000 | 22.32 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 700,000 | 3.76 |
| ☰ | XLE - Energy Select Sector SPDR | Sell 100.00% | 100,000 | 0.19 |
| Q1 2019 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.41% | 600 | 0.03 |
| ☰ | VST - Vistra Corp. | Reduce 10.73% | 271,773 | 0.31 |
| ☰ | ET - Energy Transfer LP | Reduce 13.25% | 1,022,901 | 0.68 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 13.40% | 139,162 | 0.44 |
| ☰ | COOP - Mr Cooper Group Inc | Reduce 36.43% | 1,495,997 | 0.88 |
| ☰ | AY - Atlantica Yield Plc | Sell 100.00% | 2,997,642 | 2.95 |
| ☰ | ALL - Allstate Corp. | Sell 100.00% | 607,912 | 2.52 |
| ☰ | TERP - Terraform Pwr Inc | Sell 100.00% | 2,681,843 | 1.51 |
| ☰ | NRG - NRG Energy Inc. | Sell 100.00% | 460,969 | 0.92 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 300,000 | 0.69 |
| ☰ | KMT - Kennametal Inc. | Sell 100.00% | 195,709 | 0.33 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 25,000 | 0.03 |
| Q4 2018 | ||||
| ☰ | CZR - Caesars Entertainment | Reduce 8.61% | 1,250,396 | 0.23 |
| ☰ | AY - Atlantica Yield Plc | Reduce 10.55% | 353,631 | 0.13 |
| ☰ | TERP - Terraform Pwr Inc | Reduce 12.35% | 378,015 | 0.08 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 27.20% | 54,400 | 1.16 |
| ☰ | UNH - United Health Group Inc. | Reduce 28.34% | 98,890 | 0.47 |
| ☰ | AABA - Altaba Inc | Reduce 30.62% | 1,035,000 | 1.26 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 36.09% | 331,345 | 0.41 |
| ☰ | AGN - Allergan Plc | Reduce 42.29% | 842,591 | 2.88 |
| ☰ | MU - Micron Technology Inc. | Reduce 55.56% | 20,000,000 | 16.21 |
| ☰ | META - Meta Platforms Inc. | Reduce 56.82% | 1,875,000 | 5.53 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 61.39% | 1,651,417 | 2.07 |
| ☰ | NRG - NRG Energy Inc. | Reduce 82.39% | 2,156,013 | 1.44 |
| ☰ | KMT - Kennametal Inc. | Reduce 86.81% | 1,288,425 | 1.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 99.26% | 3,358,263 | 1.78 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 1,500,000 | 4.43 |
| ☰ | LRCX - Lam Research | Sell 100.00% | 1,175,000 | 3.19 |
| ☰ | XPO - XPO Logistics | Sell 100.00% | 1,349,868 | 2.76 |
| ☰ | STT - State Street Corp. | Sell 100.00% | 1,185,823 | 1.78 |
| ☰ | WMIH - Wmih Corp | Sell 100.00% | 62,767,086 | 1.56 |
| ☰ | CNC - Centene Corp. | Sell 100.00% | 589,688 | 1.53 |
| ☰ | ETP - Energy Transfer Partners LP | Sell 100.00% | 3,827,431 | 1.53 |
| ☰ | DG - Dollar General | Sell 100.00% | 746,130 | 1.46 |
| ☰ | OC - Owens Corning | Sell 100.00% | 1,073,813 | 1.04 |
| ☰ | HUN - Huntsman Corp. | Sell 100.00% | 2,030,039 | 0.99 |
| ☰ | SUM - Summit Matls Inc | Sell 100.00% | 2,979,430 | 0.97 |
| ☰ | BYD - Boyd Gaming Corp. | Sell 100.00% | 1,356,000 | 0.82 |
| ☰ | TMO - Thermo Fisher Scientific | Sell 100.00% | 187,000 | 0.82 |
| ☰ | BSX - Boston Scientific | Sell 100.00% | 853,875 | 0.59 |
| ☰ | WMB - Williams Cos. | Sell 100.00% | 1,044,422 | 0.51 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 100,000 | 0.40 |
| ☰ | SYK - Stryker Corp. | Sell 100.00% | 92,000 | 0.29 |
| ☰ | VNTR - Venator Matls Plc | Sell 100.00% | 1,378,979 | 0.22 |
| Q3 2018 | ||||
| ☰ | AY - Atlantica Yield Plc | Reduce 3.18% | 110,191 | 0.03 |
| ☰ | CZR - Caesars Entertainment | Reduce 7.94% | 1,251,708 | 0.16 |
| ☰ | TERP - Terraform Pwr Inc | Reduce 10.14% | 345,097 | 0.05 |
| ☰ | MU - Micron Technology Inc. | Reduce 11.17% | 4,527,800 | 2.77 |
| ☰ | LRCX - Lam Research | Reduce 14.86% | 205,000 | 0.41 |
| ☰ | XPO - XPO Logistics | Reduce 17.94% | 295,177 | 0.34 |
| ☰ | DG - Dollar General | Reduce 18.79% | 172,589 | 0.20 |
| ☰ | VNTR - Venator Matls Plc | Reduce 21.27% | 372,562 | 0.07 |
| ☰ | OC - Owens Corning | Reduce 23.80% | 335,351 | 0.25 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 25.35% | 311,741 | 0.24 |
| ☰ | KMT - Kennametal Inc. | Reduce 26.43% | 533,123 | 0.22 |
| ☰ | ET - Energy Transfer LP | Reduce 26.83% | 1,603,431 | 0.32 |
| ☰ | ETP - Energy Transfer Partners LP | Reduce 31.06% | 1,724,150 | 0.38 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 32.75% | 1,309,873 | 0.91 |
| ☰ | UNH - United Health Group Inc. | Reduce 34.10% | 180,500 | 0.52 |
| ☰ | HUN - Huntsman Corp. | Reduce 34.71% | 1,079,002 | 0.37 |
| ☰ | META - Meta Platforms Inc. | Reduce 34.98% | 1,775,000 | 4.03 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 39.58% | 131,000 | 1.71 |
| ☰ | AGN - Allergan Plc | Reduce 41.22% | 1,397,409 | 2.72 |
| ☰ | CNC - Centene Corp. | Reduce 42.52% | 436,228 | 0.63 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 43.25% | 1,142,974 | 2.47 |
| ☰ | AABA - Altaba Inc | Reduce 47.29% | 3,032,700 | 2.59 |
| ☰ | BAC - Bank of America Corp. | Reduce 53.29% | 3,860,432 | 1.27 |
| ☰ | BSX - Boston Scientific | Reduce 66.23% | 1,674,263 | 0.64 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 68.03% | 398,000 | 0.96 |
| ☰ | SYK - Stryker Corp. | Reduce 70.89% | 224,000 | 0.44 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 3,256,261 | 2.11 |
| ☰ | ALLY - Ally Financial Inc. | Sell 100.00% | 4,817,993 | 1.48 |
| ☰ | UBS - UBS AG | Sell 100.00% | 6,828,480 | 1.23 |
| ☰ | KEY - KeyCorp | Sell 100.00% | 5,351,561 | 1.22 |
| ☰ | WPZ - Williams Partners L P New | Sell 100.00% | 2,119,775 | 1.00 |
| ☰ | WDC - Western Digital Corp | Sell 100.00% | 1,099,500 | 0.99 |
| ☰ | NLOK - Symantec Corp | Sell 100.00% | 3,800,000 | 0.92 |
| ☰ | CFG - Citizens Financial Group Inc. | Sell 100.00% | 1,257,694 | 0.57 |
| ☰ | KNX - Knight-Swift Transportation | Sell 100.00% | 1,100,700 | 0.49 |
| ☰ | UAL - United Airlines Holdings Inc. | Sell 100.00% | 525,276 | 0.43 |
| ☰ | NXPI - NXP Semiconductors NV | Sell 100.00% | 219,272 | 0.28 |
| ☰ | MGM - MGM Resorts International | Sell 100.00% | 793,504 | 0.27 |
| ☰ | AMLP - Alps Etf Tr | Sell 100.00% | 500,000 | 0.06 |
| Q2 2018 | ||||
| ☰ | UAL - United Airlines Holdings Inc. | Reduce 0.00% | 13 | 0.00 |
| ☰ | OC - Owens Corning | Reduce 0.53% | 7,540 | 0.01 |
| ☰ | UBS - UBS AG | Reduce 1.82% | 126,919 | 0.02 |
| ☰ | VNTR - Venator Matls Plc | Reduce 2.00% | 35,787 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 2.01% | 12,000 | 0.03 |
| ☰ | TMUS - T-Mobile US Inc. | Reduce 3.61% | 150,000 | 0.10 |
| ☰ | ET - Energy Transfer LP | Reduce 5.02% | 315,862 | 0.05 |
| ☰ | AGN - Allergan Plc | Reduce 8.38% | 310,000 | 0.54 |
| ☰ | AY - Atlantica Yield Plc | Reduce 9.67% | 370,536 | 0.08 |
| ☰ | SYK - Stryker Corp. | Reduce 14.82% | 55,000 | 0.09 |
| ☰ | CNC - Centene Corp. | Reduce 16.16% | 197,801 | 0.22 |
| ☰ | HUN - Huntsman Corp. | Reduce 16.80% | 627,589 | 0.19 |
| ☰ | ETP - Energy Transfer Partners LP | Reduce 16.99% | 1,136,237 | 0.19 |
| ☰ | TERP - Terraform Pwr Inc | Reduce 17.51% | 722,645 | 0.08 |
| ☰ | META - Meta Platforms Inc. | Reduce 18.28% | 1,135,000 | 1.89 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 18.44% | 74,847 | 0.81 |
| ☰ | AABA - Altaba Inc | Reduce 20.05% | 1,608,300 | 1.24 |
| ☰ | WPZ - Williams Partners L P New | Reduce 22.16% | 603,629 | 0.22 |
| ☰ | XPO - XPO Logistics | Reduce 22.88% | 488,025 | 0.52 |
| ☰ | DG - Dollar General | Reduce 24.37% | 296,057 | 0.29 |
| ☰ | UNH - United Health Group Inc. | Reduce 25.08% | 177,199 | 0.40 |
| ☰ | BAC - Bank of America Corp. | Reduce 33.94% | 3,721,818 | 1.16 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 34.78% | 1,409,642 | 2.70 |
| ☰ | BSX - Boston Scientific | Reduce 35.35% | 1,382,600 | 0.39 |
| ☰ | ALLY - Ally Financial Inc. | Reduce 39.38% | 3,130,152 | 0.89 |
| ☰ | WMIH - Wmih Corp | Reduce 58.60% | 1,918,588 | 0.03 |
| ☰ | NRG - NRG Energy Inc. | Reduce 61.80% | 4,162,161 | 1.32 |
| ☰ | MGM - MGM Resorts International | Reduce 80.50% | 3,276,000 | 1.20 |
| ☰ | AMLP - Alps Etf Tr | Reduce 90.13% | 4,568,188 | 0.45 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Sell 100.00% | 772,225 | 1.29 |
| ☰ | AMAT - Applied Materials | Sell 100.00% | 1,570,000 | 0.91 |
| ☰ | SMH - Semiconductor HOLDRs | Sell 100.00% | 737,000 | 0.80 |
| ☰ | ALL - Allstate Corp. | Sell 100.00% | 527,833 | 0.52 |
| ☰ | NVDA - NVIDIA Corp. | Sell 100.00% | 150,000 | 0.36 |
| ☰ | XLE - Energy Select Sector SPDR | Sell 100.00% | 500,000 | 0.35 |
| ☰ | HCA - HCA Healthcare Inc. | Sell 100.00% | 282,884 | 0.29 |
| ☰ | BTU - Peabody Energy Corp New | Sell 100.00% | 591,424 | 0.23 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Sell 100.00% | 500,000 | 0.18 |
| ☰ | XLF - Financial Select Sector SPDR | Sell 100.00% | 300,000 | 0.09 |
| ☰ | URI - United Rentals | Sell 100.00% | 12,913 | 0.02 |
| Q1 2018 | ||||
| ☰ | ALLY - Ally Financial Inc. | Reduce 1.10% | 88,378 | 0.02 |
| ☰ | SUM - Summit Matls Inc | Reduce 2.06% | 51,595 | 0.02 |
| ☰ | XPO - XPO Logistics | Reduce 3.21% | 70,720 | 0.06 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 6.19% | 267,618 | 0.45 |
| ☰ | AABA - Altaba Inc | Reduce 9.52% | 844,000 | 0.57 |
| ☰ | TERP - Terraform Pwr Inc | Reduce 11.14% | 517,557 | 0.06 |
| ☰ | WDC - Western Digital Corp | Reduce 16.67% | 100,000 | 0.08 |
| ☰ | BSX - Boston Scientific | Reduce 18.23% | 871,945 | 0.21 |
| ☰ | ETP - Energy Transfer Partners LP | Reduce 18.24% | 1,492,276 | 0.26 |
| ☰ | WPZ - Williams Partners L P New | Reduce 26.71% | 992,713 | 0.37 |
| ☰ | ALL - Allstate Corp. | Reduce 30.37% | 230,236 | 0.23 |
| ☰ | NRG - NRG Energy Inc. | Reduce 31.00% | 3,025,174 | 0.83 |
| ☰ | BAC - Bank of America Corp. | Reduce 36.06% | 6,184,487 | 1.76 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 48.83% | 270,000 | 0.23 |
| ☰ | WMIH - Wmih Corp | Reduce 56.92% | 4,325,766 | 0.03 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Reduce 86.69% | 5,027,775 | 7.56 |
| ☰ | XLF - Financial Select Sector SPDR | Reduce 97.00% | 9,700,000 | 2.61 |
| ☰ | URI - United Rentals | Reduce 98.30% | 748,565 | 1.24 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 4,587,852 | 7.49 |
| ☰ | EEM - Ishares Tr | Sell 100.00% | 9,100,000 | 4.14 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 1,986,078 | 0.77 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 69,305 | 0.18 |
| ☰ | VST - Vistra Corp. | Sell 100.00% | 961,285 | 0.17 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 175,479 | 0.09 |
| ☰ | LUV - Southwest Airlines | Sell 100.00% | 74,265 | 0.05 |
| Q4 2017 | ||||
| ☰ | TMO - Thermo Fisher Scientific | Reduce 3.38% | 20,000 | 0.06 |
| ☰ | UNH - United Health Group Inc. | Reduce 11.57% | 77,411 | 0.22 |
| ☰ | URI - United Rentals | Reduce 18.29% | 170,402 | 0.35 |
| ☰ | KMT - Kennametal Inc. | Reduce 21.64% | 389,659 | 0.23 |
| ☰ | AY - Atlantica Yield Plc | Reduce 24.21% | 1,131,988 | 0.33 |
| ☰ | CNC - Centene Corp. | Reduce 30.15% | 327,447 | 0.46 |
| ☰ | SYK - Stryker Corp. | Reduce 30.39% | 162,000 | 0.34 |
| ☰ | ETP - Energy Transfer Partners LP | Reduce 31.55% | 3,769,906 | 1.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 37.37% | 212,271 | 2.98 |
| ☰ | TERP - Terraform Pwr Inc | Reduce 45.69% | 3,907,325 | 0.75 |
| ☰ | ALL - Allstate Corp. | Reduce 48.39% | 710,802 | 0.95 |
| ☰ | HUN - Huntsman Corp. | Reduce 48.73% | 2,502,559 | 1.00 |
| ☰ | WPZ - Williams Partners L P New | Reduce 50.03% | 3,720,584 | 2.12 |
| ☰ | OC - Owens Corning | Reduce 53.62% | 1,142,318 | 1.29 |
| ☰ | WDC - Western Digital Corp | Reduce 76.70% | 1,975,138 | 2.49 |
| ☰ | MHK - Mohawk Industries | Reduce 78.18% | 248,377 | 0.90 |
| ☰ | LUV - Southwest Airlines | Reduce 90.38% | 697,937 | 0.57 |
| ☰ | PNC - PNC Financial Services | Sell 100.00% | 922,510 | 1.82 |
| ☰ | WHR - Whirlpool Corp. | Sell 100.00% | 365,976 | 0.99 |
| ☰ | KMI - Kinder Morgan | Sell 100.00% | 3,407,996 | 0.96 |
| ☰ | HAIN - Hain Celestial Group Inc | Sell 100.00% | 757,547 | 0.46 |
| ☰ | AMAT - Applied Materials | Sell 100.00% | 250,000 | 0.19 |
| ☰ | GM - General Motors | Sell 100.00% | 250,000 | 0.15 |
| ☰ | AERI - Aerie Pharmaceuticals Inc | Sell 100.00% | 169,799 | 0.12 |
| ☰ | BTU - Peabody Energy Corp New | Sell 100.00% | 216,536 | 0.09 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Sell 100.00% | 766,000 | 0.05 |
| ☰ | AR - Antero Resources | Sell 100.00% | 150,000 | 0.04 |
| ☰ | RRC - Range Resources Corp. | Sell 100.00% | 150,000 | 0.04 |
| Q3 2017 | ||||
| ☰ | AY - Atlantica Yield Plc | Reduce 0.53% | 25,000 | 0.01 |
| ☰ | TERP - Terraform Pwr Inc | Reduce 1.79% | 156,226 | 0.03 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.91% | 17,000 | 0.23 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 3.56% | 131,418 | 0.28 |
| ☰ | HUN - Huntsman Corp. | Reduce 4.18% | 223,835 | 0.09 |
| ☰ | WHR - Whirlpool Corp. | Reduce 6.24% | 24,342 | 0.07 |
| ☰ | AABA - Altaba Inc | Reduce 8.71% | 446,551 | 0.36 |
| ☰ | AERI - Aerie Pharmaceuticals Inc | Reduce 10.54% | 20,000 | 0.02 |
| ☰ | SUM - Summit Matls Inc | Reduce 11.39% | 252,525 | 0.11 |
| ☰ | KMI - Kinder Morgan | Reduce 13.57% | 535,000 | 0.15 |
| ☰ | ALL - Allstate Corp. | Reduce 13.61% | 231,429 | 0.31 |
| ☰ | OC - Owens Corning | Reduce 14.75% | 368,619 | 0.37 |
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 17.86% | 164,681 | 0.10 |
| ☰ | WPZ - Williams Partners L P New | Reduce 19.01% | 1,745,748 | 1.05 |
| ☰ | URI - United Rentals | Reduce 19.30% | 222,883 | 0.38 |
| ☰ | ETP - Energy Transfer Partners LP | Reduce 19.48% | 2,891,247 | 0.88 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Reduce 21.23% | 385,500 | 0.80 |
| ☰ | AGN - Allergan Plc | Reduce 24.76% | 621,431 | 2.26 |
| ☰ | BAC - Bank of America Corp. | Reduce 27.93% | 2,453,237 | 0.89 |
| ☰ | MHK - Mohawk Industries | Reduce 31.49% | 146,037 | 0.53 |
| ☰ | DG - Dollar General | Reduce 35.92% | 335,914 | 0.36 |
| ☰ | PNC - PNC Financial Services | Reduce 48.23% | 859,523 | 1.61 |
| ☰ | RRC - Range Resources Corp. | Reduce 62.50% | 250,000 | 0.09 |
| ☰ | AR - Antero Resources | Reduce 70.00% | 350,000 | 0.11 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Reduce 78.52% | 2,800,000 | 0.21 |
| ☰ | BTU - Peabody Energy Corp New | Reduce 78.55% | 792,743 | 0.29 |
| ☰ | GM - General Motors | Reduce 86.84% | 1,650,000 | 0.86 |
| ☰ | IBB - Ishares Tr | Sell 100.00% | 235,000 | 1.09 |
| ☰ | DAL - Delta Air Lines Inc. | Sell 100.00% | 832,438 | 0.67 |
| ☰ | LB - L Brands Inc | Sell 100.00% | 835,592 | 0.67 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 681,463 | 0.57 |
| ☰ | CX - Cemex | Sell 100.00% | 3,990,309 | 0.56 |
| ☰ | XLV - Select Sector Spdr Tr | Sell 100.00% | 425,000 | 0.50 |
| ☰ | ATVI - Activision Blizzard Inc | Sell 100.00% | 525,000 | 0.45 |
| ☰ | EXPE - Expedia Group Inc. | Sell 100.00% | 200,000 | 0.45 |
| ☰ | XBI - Spdr Series Trust | Sell 100.00% | 330,000 | 0.38 |
| ☰ | SWN - Southwestern Energy Co | Sell 100.00% | 2,540,948 | 0.23 |
| ☰ | RIO - Rio Tinto Group | Sell 100.00% | 238,276 | 0.15 |
| ☰ | NUE - Nucor Corp. | Sell 100.00% | 143,254 | 0.12 |
| ☰ | KYN - Kayne Anderson Mlp Invt Co | Sell 100.00% | 150,000 | 0.04 |
| Q2 2017 | ||||
| ☰ | HUN - Huntsman Corp. | Reduce 3.70% | 205,781 | 0.09 |
| ☰ | OC - Owens Corning | Reduce 4.27% | 111,514 | 0.12 |
| ☰ | WPZ - Williams Partners L P New | Reduce 7.87% | 784,053 | 0.57 |
| ☰ | ALL - Allstate Corp. | Reduce 8.40% | 155,903 | 0.22 |
| ☰ | PNC - PNC Financial Services | Reduce 8.66% | 168,940 | 0.36 |
| ☰ | AY - Atlantica Yield Plc | Reduce 9.44% | 489,866 | 0.18 |
| ☰ | SUM - Summit Matls Inc | Reduce 13.65% | 350,436 | 0.15 |
| ☰ | AGN - Allergan Plc | Reduce 14.56% | 427,502 | 1.80 |
| ☰ | MHK - Mohawk Industries | Reduce 17.72% | 99,877 | 0.40 |
| ☰ | CNC - Centene Corp. | Reduce 17.90% | 210,200 | 0.26 |
| ☰ | WHR - Whirlpool Corp. | Reduce 19.01% | 91,620 | 0.28 |
| ☰ | KMI - Kinder Morgan | Reduce 25.15% | 1,325,000 | 0.51 |
| ☰ | BSX - Boston Scientific | Reduce 32.19% | 1,075,100 | 0.47 |
| ☰ | RIO - Rio Tinto Group | Reduce 39.70% | 156,867 | 0.11 |
| ☰ | GM - General Motors | Reduce 63.33% | 3,281,277 | 2.05 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 65.61% | 320,000 | 0.51 |
| ☰ | NUE - Nucor Corp. | Reduce 73.60% | 399,460 | 0.42 |
| ☰ | KYN - Kayne Anderson Mlp Invt Co | Reduce 76.64% | 491,989 | 0.18 |
| ☰ | LUV - Southwest Airlines | Reduce 79.87% | 2,466,472 | 2.34 |
| ☰ | 4ETA - Energy Transfer Prtnrs L P | Sell 100.00% | 11,961,842 | 7.72 |
| ☰ | RF - Regions Financial Corp. | Sell 100.00% | 8,811,564 | 2.26 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 3,021,000 | 1.83 |
| ☰ | YHOO - Yahoo Inc | Sell 100.00% | 2,200,000 | 1.80 |
| ☰ | MYL - Mylan N V | Sell 100.00% | 1,900,000 | 1.31 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 2,175,000 | 1.23 |
| ☰ | NLOK - Symantec Corp | Sell 100.00% | 1,550,000 | 0.84 |
| ☰ | CHTR - Charter Communications | Sell 100.00% | 129,784 | 0.75 |
| ☰ | AMALV - Arcelormittal SA Luxembourg | Sell 100.00% | 4,985,456 | 0.74 |
| ☰ | AMLP - Alps Etf Tr | Sell 100.00% | 2,108,582 | 0.47 |
| ☰ | UAL - United Airlines Holdings Inc. | Sell 100.00% | 364,615 | 0.45 |
| ☰ | GLBL - Terraform Global Inc | Sell 100.00% | 3,847,657 | 0.33 |
| ☰ | X - United States Stl Corp New | Sell 100.00% | 453,339 | 0.27 |
| ☰ | MCK - McKesson Corp. | Sell 100.00% | 100,000 | 0.26 |
| ☰ | AKS - Ak Stl Hldg Corp | Sell 100.00% | 534,327 | 0.07 |
| ☰ | GT - Goodyear Tire & Rubr Co | Sell 100.00% | 75,951 | 0.05 |
| ☰ | SNAP - Snap Inc. | Sell 100.00% | 100,000 | 0.04 |
| ☰ | KMI.WS - Kinder Morgan Inc Del | Sell 100.00% | 793,836 | 0.00 |
| Q1 2017 | ||||
| ☰ | KMT - Kennametal Inc. | Reduce 0.38% | 3,880 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 1.66% | 8,000 | 0.11 |
| ☰ | HUN - Huntsman Corp. | Reduce 2.62% | 149,693 | 0.05 |
| ☰ | OC - Owens Corning | Reduce 3.90% | 106,058 | 0.10 |
| ☰ | AY - Atlantica Yield Plc | Reduce 10.83% | 630,460 | 0.23 |
| ☰ | MHK - Mohawk Industries | Reduce 10.85% | 68,568 | 0.25 |
| ☰ | META - Meta Platforms Inc. | Reduce 12.60% | 275,000 | 0.58 |
| ☰ | WHR - Whirlpool Corp. | Reduce 14.99% | 84,998 | 0.28 |
| ☰ | KYN - Kayne Anderson Mlp Invt Co | Reduce 17.82% | 139,184 | 0.05 |
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 23.84% | 242,337 | 0.17 |
| ☰ | ALL - Allstate Corp. | Reduce 28.47% | 738,631 | 1.01 |
| ☰ | AGN - Allergan Plc | Reduce 31.08% | 1,324,285 | 5.13 |
| ☰ | AAPL - Apple Inc. | Reduce 33.33% | 150,000 | 0.32 |
| ☰ | PFE - Pfizer Inc. | Reduce 37.19% | 1,789,000 | 1.07 |
| ☰ | MYL - Mylan N V | Reduce 41.98% | 1,375,000 | 0.97 |
| ☰ | AMLP - Alps Etf Tr | Reduce 55.74% | 2,655,853 | 0.62 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 56.96% | 2,878,000 | 1.93 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 57.41% | 657,539 | 0.90 |
| ☰ | MCK - McKesson Corp. | Reduce 63.64% | 175,000 | 0.45 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 67.95% | 161,000 | 0.10 |
| ☰ | CFG - Citizens Financial Group Inc. | Sell 100.00% | 2,829,750 | 1.86 |
| ☰ | QCOM - QUALCOMM Inc. | Sell 100.00% | 1,400,000 | 1.69 |
| ☰ | SGI - Somnigroup International Inc. | Sell 100.00% | 1,160,199 | 1.46 |
| ☰ | CMA - Comerica Inc | Sell 100.00% | 1,151,993 | 1.45 |
| ☰ | AAL - American Airls Group Inc | Sell 100.00% | 1,293,367 | 1.11 |
| ☰ | JCP* - Penney J C Inc | Sell 100.00% | 5,079,886 | 0.78 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 375,000 | 0.40 |
| ☰ | TECK - Teck Resources | Sell 100.00% | 985,007 | 0.36 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 22,854 | 0.09 |
| ☰ | GM.WS.B - General Mtrs Co | Sell 100.00% | 190,011 | 0.06 |
| ☰ | ARCH - Arch Coal Inc | Sell 100.00% | 27,178 | 0.04 |
| Q4 2016 | ||||
| ☰ | SGI - Somnigroup International Inc. | Reduce 2.29% | 27,148 | 0.04 |
| ☰ | WMIH - Wmih Corp | Reduce 2.56% | 200,000 | 0.01 |
| ☰ | WDC - Western Digital Corp | Reduce 2.61% | 30,000 | 0.05 |
| ☰ | AY - Atlantica Yield Plc | Reduce 3.10% | 186,145 | 0.09 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 7.41% | 91,690 | 0.18 |
| ☰ | OC - Owens Corning | Reduce 7.98% | 235,463 | 0.33 |
| ☰ | HUN - Huntsman Corp. | Reduce 9.93% | 630,265 | 0.27 |
| ☰ | ALL - Allstate Corp. | Reduce 16.83% | 524,989 | 0.94 |
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 20.29% | 258,825 | 0.24 |
| ☰ | YHOO - Yahoo Inc | Reduce 25.00% | 450,000 | 0.50 |
| ☰ | AAPL - Apple Inc. | Reduce 43.75% | 350,000 | 1.02 |
| ☰ | DAL - Delta Air Lines Inc. | Reduce 50.56% | 243,350 | 0.25 |
| ☰ | WHR - Whirlpool Corp. | Reduce 51.08% | 591,858 | 2.48 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 72.42% | 622,125 | 0.52 |
| ☰ | SYF - Synchrony Financial | Sell 100.00% | 4,164,671 | 3.02 |
| ☰ | HDS - Hd Supply Hldgs Inc | Sell 100.00% | 2,821,662 | 2.34 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 4,135,303 | 1.68 |
| ☰ | VMW - Vmware Inc | Sell 100.00% | 382,276 | 0.73 |
| ☰ | DVMT - Dell Technologies Inc | Sell 100.00% | 330,000 | 0.41 |
| ☰ | USFD - US Foods Holding Corp. | Sell 100.00% | 622,762 | 0.38 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 100,000 | 0.12 |
| ☰ | GM - General Motors | Sell 100.00% | 94,826 | 0.08 |
| ☰ | NXPI - NXP Semiconductors NV | Sell 100.00% | 30,999 | 0.08 |
| Q3 2016 | ||||
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 0.48% | 6,197 | 0.01 |
| ☰ | AGN - Allergan Plc | Reduce 3.37% | 42,500 | 0.26 |
| ☰ | AY - Atlantica Yield Plc | Reduce 4.58% | 288,594 | 0.14 |
| ☰ | HUN - Huntsman Corp. | Reduce 5.68% | 381,913 | 0.14 |
| ☰ | ALL - Allstate Corp. | Reduce 6.50% | 216,746 | 0.40 |
| ☰ | WHR - Whirlpool Corp. | Reduce 11.23% | 146,593 | 0.64 |
| ☰ | OC - Owens Corning | Reduce 11.50% | 383,780 | 0.52 |
| ☰ | USFD - US Foods Holding Corp. | Reduce 15.81% | 116,913 | 0.07 |
| ☰ | WDC - Western Digital Corp | Reduce 20.69% | 300,000 | 0.37 |
| ☰ | MHK - Mohawk Industries | Reduce 24.00% | 182,517 | 0.91 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 25.08% | 158,000 | 2.87 |
| ☰ | SYF - Synchrony Financial | Reduce 31.37% | 1,903,446 | 1.26 |
| ☰ | WMIH - Wmih Corp | Reduce 52.41% | 8,588,287 | 0.50 |
| ☰ | LUV - Southwest Airlines | Reduce 83.42% | 2,902,115 | 2.99 |
| ☰ | GM - General Motors | Reduce 93.18% | 1,296,210 | 0.97 |
| ☰ | NXPI - NXP Semiconductors NV | Reduce 97.79% | 1,369,001 | 2.82 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Sell 100.00% | 3,275,900 | 2.33 |
| ☰ | CYH - Community Health Sys Inc New | Sell 100.00% | 6,270,130 | 1.99 |
| ☰ | TGI - Triumph Group Inc New | Sell 100.00% | 1,004,155 | 0.94 |
| ☰ | IREUR - Ingersoll-Rand Plc | Sell 100.00% | 474,102 | 0.79 |
| ☰ | NWS - News Corp. CL B | Sell 100.00% | 1,084,414 | 0.78 |
| ☰ | PPG - PPG Industries | Sell 100.00% | 217,419 | 0.60 |
| ☰ | QHCCQ - Quorum Health Corp | Sell 100.00% | 771,436 | 0.22 |
| ☰ | GM.WS.A - General Mtrs Co | Sell 100.00% | 190,011 | 0.09 |
| Q2 2016 | ||||
| ☰ | OC - Owens Corning | Reduce 0.29% | 9,819 | 0.01 |
| ☰ | WMIH - Wmih Corp | Reduce 3.04% | 514,178 | 0.02 |
| ☰ | NXPI - NXP Semiconductors NV | Reduce 3.19% | 46,159 | 0.08 |
| ☰ | WHR - Whirlpool Corp. | Reduce 7.47% | 105,409 | 0.39 |
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 9.71% | 137,749 | 0.12 |
| ☰ | CYH - Community Health Sys Inc New | Reduce 12.31% | 879,870 | 0.34 |
| ☰ | HUN - Huntsman Corp. | Reduce 16.31% | 1,310,719 | 0.36 |
| ☰ | TGI - Triumph Group Inc New | Reduce 16.37% | 196,497 | 0.13 |
| ☰ | HDS - Hd Supply Hldgs Inc | Reduce 16.89% | 560,275 | 0.38 |
| ☰ | LUV - Southwest Airlines | Reduce 20.23% | 882,008 | 0.81 |
| ☰ | KMI.WS - Kinder Morgan Inc Del | Reduce 21.62% | 218,924 | 0.00 |
| ☰ | KYN - Kayne Anderson Mlp Invt Co | Reduce 23.03% | 233,767 | 0.08 |
| ☰ | GT - Goodyear Tire & Rubr Co | Reduce 25.59% | 243,814 | 0.17 |
| ☰ | 4ETA - Energy Transfer Prtnrs L P | Reduce 29.39% | 4,751,057 | 3.17 |
| ☰ | WPZ - Williams Partners L P New | Reduce 29.99% | 3,970,519 | 1.67 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 35.22% | 257,727 | 0.33 |
| ☰ | GM - General Motors | Reduce 41.67% | 993,898 | 0.64 |
| ☰ | HCA - HCA Healthcare Inc. | Reduce 61.65% | 1,956,483 | 3.14 |
| ☰ | PPG - PPG Industries | Reduce 65.51% | 413,043 | 0.95 |
| ☰ | AMLP - Alps Etf Tr | Reduce 65.67% | 9,113,224 | 2.05 |
| ☰ | KMI - Kinder Morgan | Reduce 66.67% | 3,000,000 | 1.11 |
| ☰ | DAL - Delta Air Lines Inc. | Sell 100.00% | 8,594,855 | 8.62 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 1,627,950 | 3.83 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 6,986,100 | 1.95 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 2,512,250 | 1.53 |
| ☰ | RRC - Range Resources Corp. | Sell 100.00% | 1,438,000 | 0.96 |
| ☰ | SWN - Southwestern Energy Co | Sell 100.00% | 4,433,000 | 0.74 |
| ☰ | URI - United Rentals | Sell 100.00% | 578,512 | 0.74 |
| ☰ | CTRA - Coterra Energy Inc. | Sell 100.00% | 1,263,000 | 0.59 |
| ☰ | THC - Tenet Healthcare Corp. | Sell 100.00% | 348,405 | 0.21 |
| ☰ | AR - Antero Resources | Sell 100.00% | 381,000 | 0.20 |
| ☰ | TOO - Teekay Offshore Partners L P | Sell 100.00% | 313,990 | 0.04 |
| ☰ | CEM - Clearbridge Energy Mlp Fd In | Sell 100.00% | 18,197 | 0.01 |