Seth Klarman - Baupost Group
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | COLD - Americold Realty Trust | Add 123.86% | 4,305,115 | 0.96 |
| ☰ | AMZN - Amazon.com Inc. | Add 47.01% | 997,363 | 4.06 |
| ☰ | FERG - Ferguson Enterprises Inc. | Add 26.86% | 305,376 | 1.39 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 8.64% | 93,950 | 0.53 |
| ☰ | MOH - Molina Healthcare Inc. | Add 1.38% | 8,609 | 0.02 |
| ☰ | WCC - WESCO International Inc. | Add 1.27% | 18,050 | 0.10 |
| ☰ | AERO - Grupo Aeromexico Sab De Cv | Add 0.52% | 25,008 | 0.01 |
| ☰ | ELV - Elevance Health Inc. | Add 0.46% | 5,852 | 0.03 |
| ☰ | GPC - Genuine Parts | Add 0.29% | 4,260 | 0.01 |
| ☰ | AON - Aon Plc | Buy | 769,000 | 4.85 |
| ☰ | V - Visa Inc. | Buy | 701,355 | 4.14 |
| ☰ | TFX - Teleflex | Buy | 1,595,000 | 3.73 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Buy | 3,630,000 | 1.33 |
| ☰ | PCVX - Vaxcyte Inc. | Buy | 800,000 | 0.91 |
| ☰ | DNOW - NOW Inc. | Buy | 3,625,000 | 0.84 |
| Q4 2025 | ||||
| ☰ | FISV - Fiserv Inc. | Add 145.81% | 1,305,000 | 1.66 |
| ☰ | EXP - Eagle Materials Inc. | Add 26.14% | 245,588 | 0.96 |
| ☰ | WTW - Willis Towers Watson plc | Add 24.66% | 268,536 | 1.67 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 19.33% | 1,500,000 | 0.37 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 18.84% | 714,090 | 0.90 |
| ☰ | UNP - Union Pacific | Add 8.76% | 131,050 | 0.57 |
| ☰ | GPC - Genuine Parts | Add 6.53% | 91,088 | 0.21 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 2,121,391 | 9.28 |
| ☰ | MOH - Molina Healthcare Inc. | Buy | 625,000 | 2.05 |
| ☰ | AERO - Grupo Aeromexico Sab De Cv | Buy | 4,855,180 | 2.02 |
| Q3 2025 | ||||
| ☰ | ELV - Elevance Health Inc. | Add 114.12% | 703,000 | 4.77 |
| ☰ | QSR - Restaurant Brands International Inc. | Add 103.80% | 4,203,300 | 5.66 |
| ☰ | EXP - Eagle Materials Inc. | Add 38.95% | 263,403 | 1.29 |
| ☰ | FERG - Ferguson Enterprises Inc. | Add 2.08% | 23,500 | 0.11 |
| ☰ | UNP - Union Pacific | Buy | 1,496,204 | 7.43 |
| ☰ | GPC - Genuine Parts | Buy | 1,395,000 | 4.06 |
| ☰ | COLD - Americold Realty Trust | Buy | 3,600,000 | 0.93 |
| Q2 2025 | ||||
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Add 337.03% | 575,000 | 1.37 |
| ☰ | ELV - Elevance Health Inc. | Add 150.41% | 370,000 | 3.50 |
| ☰ | CRH - CRH plc | Add 41.98% | 1,131,000 | 2.52 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 26.76% | 556,000 | 2.40 |
| ☰ | DG - Dollar General | Add 26.70% | 562,000 | 1.56 |
| ☰ | WCC - WESCO International Inc. | Add 10.07% | 202,000 | 0.91 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 8.50% | 296,764 | 0.59 |
| ☰ | QSR - Restaurant Brands International Inc. | Add 4.19% | 163,000 | 0.26 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 2.10% | 159,318 | 0.03 |
| ☰ | FISV - Fiserv Inc. | Buy | 895,000 | 3.75 |
| ☰ | AMCR - Amcor plc | Buy | 1,100,000 | 1.23 |
| ☰ | PAGS - PagSeguro Digital Ltd. | Buy | 2,500,000 | 0.59 |
| Q1 2025 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 45.72% | 652,000 | 2.93 |
| ☰ | EXP - Eagle Materials Inc. | Add 42.53% | 271,410 | 1.73 |
| ☰ | WCC - WESCO International Inc. | Add 39.70% | 569,930 | 2.54 |
| ☰ | QSR - Restaurant Brands International Inc. | Add 33.94% | 984,862 | 1.89 |
| ☰ | DG - Dollar General | Add 2.14% | 44,076 | 0.11 |
| ☰ | CRH - CRH plc | Add 2.01% | 52,993 | 0.13 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Buy | 3,492,947 | 7.49 |
| ☰ | ELV - Elevance Health Inc. | Buy | 246,000 | 3.07 |
| ☰ | ICLR - ICON plc | Buy | 405,000 | 2.04 |
| ☰ | SGI - Somnigroup International Inc. | Buy | 703,349 | 1.21 |
| Q4 2024 | ||||
| ☰ | QSR - Restaurant Brands International Inc. | Add 10,155.53% | 2,873,406 | 5.48 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 48.32% | 2,476,000 | 0.49 |
| ☰ | EXP - Eagle Materials Inc. | Add 27.57% | 137,950 | 0.99 |
| ☰ | WCC - WESCO International Inc. | Add 14.12% | 177,671 | 0.94 |
| ☰ | WTW - Willis Towers Watson plc | Add 3.12% | 55,542 | 0.51 |
| ☰ | CRH - CRH plc | Add 0.18% | 4,800 | 0.01 |
| ☰ | FERG - Ferguson Enterprises Inc. | Buy | 1,132,000 | 5.74 |
| ☰ | SNREY-OLD - Sunrise Communications Ag | Buy | 2,335,263 | 2.94 |
| ☰ | HUM - Humana Inc. | Buy | 346,000 | 2.57 |
| ☰ | GPC - Genuine Parts | Buy | 315,337 | 1.08 |
| Q3 2024 | ||||
| ☰ | WCC - WESCO International Inc. | Add 56.66% | 455,000 | 2.18 |
| ☰ | EXP - Eagle Materials Inc. | Add 46.24% | 158,171 | 1.30 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 37.02% | 396,000 | 1.89 |
| ☰ | WTW - Willis Towers Watson plc | Add 7.78% | 128,558 | 1.08 |
| ☰ | DG - Dollar General | Buy | 2,303,800 | 5.56 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Buy | 170,610 | 0.38 |
| ☰ | TBN - Tamboran Res Corp | Buy | 570,833 | 0.33 |
| ☰ | QSR - Restaurant Brands International Inc. | Buy | 28,294 | 0.06 |
| ☰ | LBRDA - Liberty Broadband Corp. CL A | Buy | 7,560 | 0.02 |
| Q2 2024 | ||||
| ☰ | FTRE - Fortrea Hldgs Inc | Add 933.70% | 2,836,563 | 1.88 |
| ☰ | WCC - WESCO International Inc. | Add 290.33% | 597,276 | 2.69 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 128.27% | 2,879,603 | 0.85 |
| ☰ | GDS - GDS Holdings Ltd | Add 63.46% | 1,649,952 | 0.43 |
| ☰ | CRH - CRH plc | Add 55.99% | 1,517,059 | 3.22 |
| ☰ | JAZZ - Jazz Pharmaceuticals plc | Add 52.84% | 440,552 | 1.33 |
| ☰ | EXP - Eagle Materials Inc. | Add 30.57% | 80,102 | 0.49 |
| ☰ | CLVT - Clarivate Plc | Add 27.23% | 8,331,233 | 1.34 |
| ☰ | WTW - Willis Towers Watson plc | Add 6.23% | 96,981 | 0.72 |
| ☰ | HUM - Humana Inc. | Buy | 420,000 | 4.44 |
| ☰ | SOLV - Solventum Corp | Buy | 1,820,000 | 2.73 |
| ☰ | WSC - WillScot Mobile Mini Hldgs Corp. | Buy | 2,470,000 | 2.63 |
| ☰ | CPRI - Capri Holdings Ltd | Buy | 1,000,000 | 0.94 |
| ☰ | VRSN - Verisign Inc. | Buy | 105,764 | 0.53 |
| Q1 2024 | ||||
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 33.64% | 565,124 | 0.16 |
| ☰ | CLVT - Clarivate Plc | Add 19.99% | 5,098,402 | 1.07 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.28% | 8,114 | 0.03 |
| ☰ | EXP - Eagle Materials Inc. | Buy | 262,000 | 2.01 |
| ☰ | WCC - WESCO International Inc. | Buy | 205,724 | 0.99 |
| ☰ | GDS - GDS Holdings Ltd | Buy | 2,600,000 | 0.49 |
| ☰ | FTRE - Fortrea Hldgs Inc | Buy | 303,797 | 0.34 |
| ☰ | SOUN - Soundhound Ai Inc | Buy | 1,130,636 | 0.16 |
| Q4 2023 | ||||
| ☰ | J - Jacobs Solutions Inc. | Add 49.20% | 240,000 | 0.68 |
| ☰ | JAZZ - Jazz Pharmaceuticals plc | Add 23.75% | 160,000 | 0.43 |
| ☰ | CLVT - Clarivate Plc | Add 13.33% | 3,000,000 | 0.61 |
| Q3 2023 | ||||
| ☰ | CRH - CRH plc | Add 5,816.81% | 3,289,000 | 3.51 |
| ☰ | DG - Dollar General | Add 283.06% | 685,000 | 1.41 |
| ☰ | WTW - Willis Towers Watson plc | Add 72.40% | 653,300 | 2.66 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 2.73% | 185,219 | 0.20 |
| ☰ | CLVT - Clarivate Plc | Buy | 22,500,000 | 2.95 |
| ☰ | TSEM - Tower Semiconductor Ltd | Buy | 2,850,000 | 1.37 |
| ☰ | J - Jacobs Solutions Inc. | Buy | 487,786 | 1.30 |
| ☰ | LM0H - Liberty Media Corp Del | Buy | 1,979,167 | 1.23 |
| ☰ | LM0G - Liberty Media Corp Del | Buy | 1,902,472 | 1.19 |
| Q2 2023 | ||||
| ☰ | GTX - Garrett Motion Inc. | Add 629.25% | 22,495,589 | 3.09 |
| ☰ | STX - Seagate Technology Hldngs Pl | Add 340.93% | 463,923 | 0.52 |
| ☰ | JAZZ - Jazz Pharmaceuticals plc | Add 40.74% | 195,000 | 0.44 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 39.93% | 1,933,451 | 1.92 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 13.62% | 446,000 | 0.49 |
| ☰ | ATRA - Atara Biotherapeutics Inc | Add 7.12% | 650,000 | 0.02 |
| ☰ | WTW - Willis Towers Watson plc | Add 5.09% | 43,700 | 0.19 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 963,946 | 2.28 |
| ☰ | DG - Dollar General | Buy | 242,000 | 0.75 |
| ☰ | UNP - Union Pacific | Buy | 175,000 | 0.65 |
| ☰ | CRH - CRH plc | Buy | 56,543 | 0.06 |
| Q1 2023 | ||||
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 124.67% | 2,686,549 | 2.62 |
| ☰ | FNCHQ - Finch Therapeutics Group Inc | Add 98.13% | 1,000,000 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 46.50% | 1,857,500 | 3.47 |
| ☰ | OPTU - Optimum Communications Inc. | Add 23.05% | 894,415 | 0.05 |
| ☰ | ATRA - Atara Biotherapeutics Inc | Add 12.31% | 1,000,000 | 0.05 |
| ☰ | LSXMK - Liberty Media Corp Del | Add 8.79% | 1,200,000 | 0.60 |
| ☰ | GTN - Gray Television Inc. | Add 7.12% | 250,000 | 0.04 |
| ☰ | LSXMA - Liberty Media Corp Del | Add 6.51% | 500,000 | 0.25 |
| ☰ | SWKS - Skyworks Solutions Inc. | Buy | 703,865 | 1.49 |
| ☰ | JAZZ - Jazz Pharmaceuticals plc | Buy | 478,696 | 1.26 |
| ☰ | STX - Seagate Technology Hldngs Pl | Buy | 136,077 | 0.16 |
| Q4 2022 | ||||
| ☰ | AMZN - Amazon.com Inc. | Add 299.19% | 742,000 | 1.06 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 250.41% | 1,540,000 | 1.78 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 190.22% | 2,618,000 | 3.96 |
| ☰ | META - Meta Platforms Inc. | Add 150.83% | 1,039,000 | 2.13 |
| ☰ | GTN - Gray Television Inc. | Add 7.67% | 250,000 | 0.05 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 6.90% | 2,000,000 | 0.32 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Buy | 2,000,000 | 0.51 |
| ☰ | OPTU - Optimum Communications Inc. | Buy | 3,880,200 | 0.30 |
| ☰ | HZON.U - Horizon Acquisition Corporat | Buy | 2 | 0.00 |
| Q3 2022 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 715.26% | 1,207,466 | 2.08 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 61.11% | 11,000,000 | 2.26 |
| ☰ | GTN - Gray Television Inc. | Add 44.25% | 1,000,000 | 0.26 |
| ☰ | WTW - Willis Towers Watson plc | Add 38.67% | 358,462 | 1.29 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 27.34% | 810,000 | 0.69 |
| ☰ | MU - Micron Technology Inc. | Add 20.10% | 550,000 | 0.49 |
| ☰ | LSXMA - Liberty Media Corp Del | Add 4.82% | 352,802 | 0.24 |
| ☰ | LSXMK - Liberty Media Corp Del | Add 4.02% | 532,406 | 0.36 |
| ☰ | LAD - Lithia Motors Inc. | Buy | 250,000 | 0.96 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Buy | 615,000 | 0.83 |
| ☰ | DBRG - Digitalbridge Group Inc | Buy | 3,289,713 | 0.74 |
| ☰ | EHAB - Enhabit Inc | Buy | 437,287 | 0.11 |
| Q2 2022 | ||||
| ☰ | GTN - Gray Television Inc. | Add 75.07% | 969,084 | 0.25 |
| ☰ | LSXMA - Liberty Media Corp Del | Add 30.34% | 1,704,918 | 0.95 |
| ☰ | LSXMK - Liberty Media Corp Del | Add 18.67% | 2,084,053 | 1.16 |
| ☰ | QRVO - Qorvo Inc. | Add 4.84% | 321,324 | 0.47 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Buy | 18,000,000 | 3.72 |
| ☰ | EDU - New Oriental Education & Technology Group Inc. | Buy | 8,000,000 | 2.51 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 598,000 | 0.98 |
| Q1 2022 | ||||
| ☰ | EHC - Encompass Health Corp. | Add 318.94% | 2,283,900 | 1.80 |
| ☰ | IS - Ironsource Ltd | Add 98.42% | 3,936,988 | 0.21 |
| ☰ | FISV - Fiserv Inc. | Add 30.77% | 938,391 | 1.06 |
| ☰ | DBX - Dropbox Inc | Add 30.59% | 2,476,021 | 0.64 |
| ☰ | NUVB - Nuvation Bio Inc. | Add 21.11% | 1,820,473 | 0.11 |
| ☰ | LSXMA - Liberty Media Corp Del | Add 12.96% | 644,936 | 0.33 |
| ☰ | QRVO - Qorvo Inc. | Add 11.77% | 699,968 | 0.97 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 6.86% | 15,660 | 0.49 |
| ☰ | LSXMK - Liberty Media Corp Del | Add 6.20% | 651,722 | 0.33 |
| ☰ | GTN - Gray Television Inc. | Buy | 1,290,916 | 0.32 |
| ☰ | POST - Post Holdings Partnering Cor | Buy | 378,284 | 0.29 |
| ☰ | BRBR - BellRing Brands Inc. CL A | Buy | 479,583 | 0.12 |
| Q4 2021 | ||||
| ☰ | WTW - Willis Towers Watson plc | Add 25.00% | 250,000 | 0.61 |
| ☰ | QRVO - Qorvo Inc. | Add 16.94% | 861,278 | 1.38 |
| ☰ | LSXMK - Liberty Media Corp Del | Add 15.69% | 1,425,000 | 0.74 |
| ☰ | LSXMA - Liberty Media Corp Del | Add 13.07% | 575,000 | 0.30 |
| ☰ | VRNT - Verint Sys Inc | Add 6.42% | 226,481 | 0.12 |
| ☰ | FISV - Fiserv Inc. | Buy | 3,050,000 | 3.23 |
| ☰ | GEN - Nortonlifelock Inc | Buy | 5,780,000 | 1.53 |
| ☰ | EHC - Encompass Health Corp. | Buy | 716,100 | 0.48 |
| ☰ | GRAB - Grab Holdings Limited | Buy | 6,402,221 | 0.44 |
| ☰ | EVTWF - Vertical Aerospace Ltd | Buy | 1,485,000 | 0.01 |
| ☰ | ZGN.WS - Ermenegildo Zegna N V | Buy | 700,000 | 0.01 |
| Q3 2021 | ||||
| ☰ | JOBY - Joby Aviation Inc. | Add 185.71% | 6,500,000 | 0.58 |
| ☰ | LSXMK - Liberty Media Corp Del | Add 40.09% | 2,600,000 | 1.15 |
| ☰ | TBPH - Theravance Biopharma Inc | Add 37.84% | 3,750,000 | 0.26 |
| ☰ | LSXMA - Liberty Media Corp Del | Add 25.71% | 900,000 | 0.39 |
| ☰ | VRNT - Verint Sys Inc | Add 16.08% | 488,686 | 0.20 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 15.07% | 500,000 | 0.32 |
| ☰ | DBX - Dropbox Inc | Buy | 9,287,500 | 2.52 |
| ☰ | LFG - Archaea Energy Inc | Buy | 3,500,000 | 0.55 |
| ☰ | TEAD - Outbrain Inc | Buy | 792,000 | 0.11 |
| ☰ | CZOWF - Cazoo Group Ltd | Buy | 1,250,000 | 0.02 |
| Q2 2021 | ||||
| ☰ | MU - Micron Technology Inc. | Add 32.08% | 1,740,000 | 1.21 |
| ☰ | META - Meta Platforms Inc. | Add 19.28% | 250,000 | 0.71 |
| ☰ | TBPH - Theravance Biopharma Inc | Add 13.45% | 1,175,000 | 0.14 |
| ☰ | QRVO - Qorvo Inc. | Add 2.11% | 110,000 | 0.18 |
| ☰ | SJR - Shaw Communications Inc | Buy | 7,530,807 | 1.79 |
| ☰ | 6CL - Digitalbridge Group Inc | Buy | 22,877,059 | 1.49 |
| ☰ | IS - Ironsource Ltd | Buy | 8,000,000 | 0.66 |
| ☰ | AUR - Aurora Innovation Inc. | Buy | 6,000,000 | 0.49 |
| ☰ | GTX - Garrett Motion Inc. | Buy | 3,575,000 | 0.23 |
| ☰ | SKINW - The Beauty Health Company | Buy | 898,981 | 0.05 |
| ☰ | NE - Noble Corp. | Buy | 104,928 | 0.02 |
| ☰ | AUROW - Aurora Innovation Inc. WTS | Buy | 750,000 | 0.01 |
| Q1 2021 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 265.58% | 211,350 | 3.53 |
| ☰ | META - Meta Platforms Inc. | Add 40.98% | 377,000 | 0.90 |
| ☰ | VRNT - Verint Sys Inc | Add 32.74% | 749,798 | 0.28 |
| ☰ | INTC - Intel Corp. | Add 28.15% | 5,119,765 | 2.64 |
| ☰ | DOC - Healthpeak Properties Inc. | Add 24.17% | 966,711 | 0.25 |
| ☰ | QRVO - Qorvo Inc. | Add 17.67% | 784,371 | 1.16 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 15.16% | 501,108 | 0.28 |
| ☰ | MU - Micron Technology Inc. | Add 3.86% | 201,416 | 0.14 |
| ☰ | WTW - Willis Towers Watson plc | Buy | 2,500,000 | 4.62 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 2,100,000 | 2.37 |
| ☰ | NUVB - Nuvation Bio Inc. | Buy | 8,623,021 | 0.67 |
| ☰ | CGEM - Cullinan Oncology Inc | Buy | 1,835,560 | 0.58 |
| ☰ | RTPYU - Reinvent Technology Partners | Buy | 6,000,000 | 0.49 |
| ☰ | 9910825D - Ajax I | Buy | 5,000,000 | 0.41 |
| ☰ | TBA - Thoma Bravo Advantage | Buy | 4,000,000 | 0.34 |
| ☰ | AVAN - Avanti Acquisition Corp | Buy | 4,000,000 | 0.32 |
| ☰ | HZON - Horizon Acquisition Corporat | Buy | 3,499,998 | 0.29 |
| ☰ | JOBY - Joby Aviation Inc. | Buy | 3,500,000 | 0.29 |
| ☰ | LMACA - Liberty Media Acquisition Co | Buy | 3,200,000 | 0.26 |
| ☰ | BSN - Broadstone Acquisition Corp | Buy | 2,970,000 | 0.23 |
| ☰ | AGCB - Altimeter Growth Corp 2 | Buy | 2,500,000 | 0.21 |
| ☰ | IIAC - Investindustrial Acquisition | Buy | 2,100,000 | 0.17 |
| ☰ | DGNU - Dragoneer Growth Opt Corp Ii | Buy | 2,000,000 | 0.16 |
| ☰ | FNCHQ - Finch Therapeutics Group Inc | Buy | 1,208,159 | 0.15 |
| ☰ | HIPO - Reinvent Technology Partners | Buy | 1,000,000 | 0.08 |
| ☰ | SVFA - Svf Investment Corp | Buy | 1,000,000 | 0.08 |
| ☰ | 9920825D - Ajax I | Buy | 1,250,000 | 0.02 |
| ☰ | AVAN.WS - Avanti Acquisition Corp | Buy | 2,000,000 | 0.02 |
| ☰ | HZON.WS - Horizon Acquisition Corporat | Buy | 1,166,666 | 0.02 |
| ☰ | LMACW - Liberty Media Acquisition Co | Buy | 640,000 | 0.02 |
| ☰ | BSN.WS - Broadstone Acquisition Corp | Buy | 1,485,000 | 0.01 |
| ☰ | JOBY.WS - Reinvent Technology Partners | Buy | 875,000 | 0.01 |
| ☰ | HIPOW - Reinvent Technology Partners | Buy | 200,000 | 0.00 |
| ☰ | IIAC.WS - Investindustrial Acquisition | Buy | 700,000 | 0.00 |
| ☰ | SVFAW - Svf Investment Corp | Buy | 200,000 | 0.00 |
| Q4 2020 | ||||
| ☰ | META - Meta Platforms Inc. | Add 63.41% | 357,000 | 0.92 |
| ☰ | QRVO - Qorvo Inc. | Add 49.86% | 1,477,209 | 2.31 |
| ☰ | LSXMA - Liberty Media Corp Del | Add 19.74% | 576,952 | 0.23 |
| ☰ | LSXMK - Liberty Media Corp Del | Add 11.51% | 669,591 | 0.27 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 9.16% | 277,275 | 0.19 |
| ☰ | CLNY - Colony Cap Inc New | Add 7.03% | 1,590,456 | 0.07 |
| ☰ | EBAY - eBay Inc. | Add 3.32% | 1,000,000 | 0.47 |
| ☰ | DOC - Healthpeak Properties Inc. | Add 0.01% | 200 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 18,185,569 | 8.51 |
| ☰ | MPC - Marathon Petroleum Corp. | Buy | 7,690,721 | 2.99 |
| ☰ | FNF - Fidelity National Financial Inc. | Buy | 3,800,000 | 1.40 |
| ☰ | 9930825D - Ajax I | Buy | 5,000,000 | 0.58 |
| ☰ | RBAC - Redball Acquisition Corp | Buy | 4,950,000 | 0.51 |
| ☰ | SKIN - Vesper Healthcare Acqstn Cor | Buy | 3,960,000 | 0.42 |
| ☰ | AVAN.U - Avanti Acquisition Corp | Buy | 4,000,000 | 0.41 |
| ☰ | HZON.U - Horizon Acquisition Corporat | Buy | 3,500,000 | 0.35 |
| ☰ | IIAC.U - Investindustrial Acquisition | Buy | 2,100,000 | 0.20 |
| ☰ | RADI - Radius Global Infrastrctre I | Buy | 1,501,342 | 0.18 |
| ☰ | CVT - Dragoneer Growth Oppty Corp | Buy | 1,000,000 | 0.11 |
| ☰ | RTPZ.U - Reinvent Technology Partners | Buy | 1,000,000 | 0.11 |
| ☰ | RBAC.WS - Redball Acquisition Corp | Buy | 1,650,000 | 0.03 |
| ☰ | VSPRW - Vesper Healthcare Acqstn Cor | Buy | 1,320,000 | 0.03 |
| Q3 2020 | ||||
| ☰ | LSXMK - Liberty Media Corp Del | Add 3,045.65% | 5,630,409 | 2.02 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 2,055.28% | 2,887,993 | 1.90 |
| ☰ | PCG - PG&E Corp. | Add 551.95% | 25,955,158 | 2.64 |
| ☰ | VRNT - Verint Sys Inc | Add 271.56% | 1,673,672 | 0.88 |
| ☰ | VSAT - Viasat Inc. | Add 18.62% | 2,556,891 | 0.95 |
| ☰ | HDS - Hd Supply Hldgs Inc | Add 2.97% | 196,536 | 0.09 |
| ☰ | PSTH - Pershing Square Tontine Hldg | Buy | 17,500,000 | 4.30 |
| ☰ | MU - Micron Technology Inc. | Buy | 5,222,000 | 2.66 |
| ☰ | AMAT - Applied Materials | Buy | 2,306,601 | 1.49 |
| ☰ | DOC - Healthpeak Properties Inc. | Buy | 4,000,000 | 1.18 |
| ☰ | LSXMA - Liberty Media Corp Del | Buy | 2,923,048 | 1.05 |
| ☰ | HWM - Howmet Aerospace Inc | Buy | 4,603,800 | 0.83 |
| ☰ | RBAC.U - Redball Acquisition Corp | Buy | 4,950,000 | 0.57 |
| ☰ | RTP.U - Reinvent Technology Partners | Buy | 3,500,000 | 0.44 |
| ☰ | VSPRU - Vesper Healthcare Acqstn Cor | Buy | 3,960,000 | 0.44 |
| ☰ | BSN.U - Broadstone Acquisition Corp | Buy | 2,970,000 | 0.32 |
| ☰ | PSTH.WS - Pershing Square Tontine Hldg | Buy | 1,944,444 | 0.15 |
| Q2 2020 | ||||
| ☰ | ATRA - Atara Biotherapeutics Inc | Add 19.41% | 1,613,130 | 0.29 |
| ☰ | HDS - Hd Supply Hldgs Inc | Add 6.49% | 403,653 | 0.17 |
| ☰ | TBIO - Translate Bio Inc | Add 2.85% | 500,000 | 0.11 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 1.58% | 850,000 | 0.23 |
| ☰ | QRVO - Qorvo Inc. | Add 0.08% | 2,600 | 0.00 |
| ☰ | HCA - HCA Healthcare Inc. | Buy | 1,000,000 | 1.22 |
| ☰ | VRNT - Verint Sys Inc | Buy | 616,328 | 0.35 |
| ☰ | VTR - Ventas Inc. | Buy | 550,000 | 0.25 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Buy | 140,516 | 0.10 |
| Q1 2020 | ||||
| ☰ | HPQ - HP Inc. | Add 100.00% | 10,000,000 | 2.58 |
| ☰ | EBAY - eBay Inc. | Add 60.47% | 12,091,030 | 5.39 |
| ☰ | PARA - Viacomcbs Inc | Add 32.35% | 5,500,000 | 1.14 |
| ☰ | QRVO - Qorvo Inc. | Add 11.36% | 312,486 | 0.37 |
| ☰ | CARS - Cars Com Inc | Add 10.81% | 292,687 | 0.02 |
| ☰ | MCK - McKesson Corp. | Add 4.49% | 71,665 | 0.14 |
| ☰ | NXST - Nexstar Media Group Inc | Add 4.25% | 85,000 | 0.07 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 2.50% | 1,312,412 | 0.31 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 300,500 | 5.18 |
| ☰ | META - Meta Platforms Inc. | Buy | 1,984,000 | 4.91 |
| ☰ | HDS - Hd Supply Hldgs Inc | Buy | 6,217,930 | 2.62 |
| ☰ | ET - Energy Transfer LP | Buy | 12,105,005 | 0.83 |
| ☰ | XPO - XPO Logistics | Buy | 845,877 | 0.61 |
| ☰ | LSXMK - Liberty Media Corp Del | Buy | 1,254,100 | 0.59 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc | Buy | 1,067,781 | 0.38 |
| ☰ | LSXMA - Liberty Media Corp Del | Buy | 625,568 | 0.29 |
| Q4 2019 | ||||
| ☰ | MCK - McKesson Corp. | Add 22.32% | 291,505 | 0.47 |
| ☰ | EBAY - eBay Inc. | Add 20.12% | 3,348,970 | 1.41 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 19.19% | 8,434,700 | 2.14 |
| ☰ | PARA - Viacomcbs Inc | Buy | 17,000,000 | 8.29 |
| ☰ | HPQ - HP Inc. | Buy | 10,000,000 | 2.39 |
| ☰ | ERI - Eldorado Resorts Inc | Buy | 389,026 | 0.27 |
| ☰ | MDR - Mcdermott Intl Inc | Buy | 805,693 | 0.01 |
| Q3 2019 | ||||
| ☰ | TBIO - Translate Bio Inc | Add 98.37% | 8,700,000 | 1.07 |
| ☰ | NXST - Nexstar Media Group Inc | Add 43.09% | 602,245 | 0.77 |
| ☰ | ATRA - Atara Biotherapeutics Inc | Add 18.70% | 1,308,900 | 0.23 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 4.82% | 2,020,621 | 0.60 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 2.91% | 216,500 | 0.07 |
| ☰ | NUAN - Nuance Communications Inc | Buy | 8,245,456 | 1.68 |
| ☰ | VIST - Vista Oil & Gas, S.A.B. de C.V. | Buy | 6,175,000 | 0.40 |
| ☰ | CARS - Cars Com Inc | Buy | 3,000,000 | 0.34 |
| Q2 2019 | ||||
| ☰ | BMY - Bristol-Myers Squibb | Add 225.00% | 9,000,000 | 3.99 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 50.10% | 2,483,500 | 0.65 |
| ☰ | NXST - Nexstar Media Group Inc | Add 39.78% | 397,755 | 0.39 |
| ☰ | TBIO - Translate Bio Inc | Add 36.25% | 2,352,941 | 0.28 |
| ☰ | ATRA - Atara Biotherapeutics Inc | Add 9.71% | 619,481 | 0.12 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 7.28% | 2,844,679 | 0.74 |
| ☰ | TMQ - Trilogy Metals Inc New | Add 4.53% | 590,610 | 0.02 |
| ☰ | XPO - XPO Logistics | Buy | 1,500,000 | 0.85 |
| Q1 2019 | ||||
| ☰ | MCK - McKesson Corp. | Add 63.66% | 1,095,000 | 1.15 |
| ☰ | PCG - PG&E Corp. | Add 58.33% | 9,025,517 | 1.44 |
| ☰ | EBAY - eBay Inc. | Add 39.46% | 8,286,000 | 2.76 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 31.44% | 9,350,200 | 2.03 |
| ☰ | COR - Amerisourcebergen Corp | Add 19.36% | 390,000 | 0.28 |
| ☰ | NXST - Nexstar Media Group Inc | Add 5.26% | 50,000 | 0.05 |
| ☰ | ATRA - Atara Biotherapeutics Inc | Add 2.01% | 125,887 | 0.04 |
| ☰ | AGN - Allergan Plc | Add 0.30% | 14,200 | 0.02 |
| ☰ | TBIO - Translate Bio Inc | Add 0.00% | 11 | 0.00 |
| ☰ | FOXA - Fox Corporation | Buy | 27,322,720 | 9.01 |
| ☰ | CELG - Celgene Corp | Buy | 4,000,000 | 3.39 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd | Buy | 10,669,021 | 1.95 |
| ☰ | FOX - Fox Corporation CL B | Buy | 5,680,307 | 1.83 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 4,000,000 | 1.71 |
| ☰ | DIS - Walt Disney Co. | Buy | 399,151 | 0.40 |
| ☰ | GOSS - Gossamer Bio Inc | Buy | 1,267,171 | 0.23 |
| ☰ | GTYHW - Gty Technology Holdings Inc | Buy | 1,466,666 | 0.01 |
| Q4 2018 | ||||
| ☰ | UNVR - Univar Inc | Add 436.39% | 7,728,900 | 1.24 |
| ☰ | SHPG - Shire Plc | Add 365.44% | 361,541 | 0.57 |
| ☰ | NXEOW - Nexeo Solutions Inc | Add 250.88% | 7,150,000 | 0.03 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 176.19% | 18,973,925 | 3.55 |
| ☰ | PXD - Pioneer Nat Res Co | Add 12.50% | 500,000 | 0.60 |
| ☰ | AR - Antero Resources | Add 7.52% | 2,000,000 | 0.17 |
| ☰ | EBAY - eBay Inc. | Buy | 21,000,000 | 5.35 |
| ☰ | AKBA - Akebia Therapeutics Inc | Buy | 24,471,453 | 1.23 |
| ☰ | NXST - Nexstar Media Group Inc | Buy | 950,000 | 0.68 |
| ☰ | 9900990D - Gty Technology Holdings Inc | Buy | 1,466,666 | 0.01 |
| Q3 2018 | ||||
| ☰ | PCG - PG&E Corp. | Add 321.77% | 14,479,790 | 5.24 |
| ☰ | TBIO - Translate Bio Inc | Add 237.55% | 4,568,211 | 0.34 |
| ☰ | TRCO - Tribune Media Co | Add 100.13% | 3,000,000 | 0.91 |
| ☰ | COR - Amerisourcebergen Corp | Add 46.84% | 877,491 | 0.64 |
| ☰ | MCK - McKesson Corp. | Add 33.67% | 548,000 | 0.57 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 31.93% | 12,585,338 | 4.59 |
| ☰ | NWS - News Corp. CL B | Add 27.30% | 3,714,662 | 1.34 |
| ☰ | SBGI - Sinclair Broadcast Group Inc. | Add 16.67% | 428,698 | 0.10 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Buy | 10,768,870 | 2.39 |
| ☰ | AABA - Altaba Inc | Buy | 2,810,775 | 1.51 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Buy | 4,957,205 | 1.13 |
| ☰ | YPF - YPF S.A. | Buy | 6,000,000 | 0.73 |
| ☰ | UNVR - Univar Inc | Buy | 1,771,100 | 0.43 |
| ☰ | NXEOW - Nexeo Solutions Inc | Buy | 2,850,000 | 0.02 |
| Q2 2018 | ||||
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 48.24% | 12,827,098 | 5.74 |
| ☰ | PCG - PG&E Corp. | Add 42.86% | 1,350,028 | 0.52 |
| ☰ | COR - Amerisourcebergen Corp | Add 42.24% | 556,349 | 0.43 |
| ☰ | TMQ - Trilogy Metals Inc New | Add 23.11% | 2,450,000 | 0.04 |
| ☰ | NWS - News Corp. CL B | Add 19.00% | 2,172,902 | 0.96 |
| ☰ | AGN - Allergan Plc | Add 4.21% | 200,000 | 0.30 |
| ☰ | MCK - McKesson Corp. | Add 0.74% | 12,000 | 0.01 |
| ☰ | VSAT - Viasat Inc. | Add 0.54% | 73,931 | 0.04 |
| ☰ | CLNY - Colony Cap Inc New | Buy | 49,687,370 | 2.79 |
| ☰ | T - AT&T Inc. | Buy | 9,480,700 | 2.74 |
| ☰ | TRCO - Tribune Media Co | Buy | 2,996,042 | 1.03 |
| ☰ | SBGI - Sinclair Broadcast Group Inc. | Buy | 2,571,302 | 0.74 |
| ☰ | TBIO - Translate Bio Inc | Buy | 1,923,076 | 0.22 |
| ☰ | SHPG - Shire Plc | Buy | 98,932 | 0.15 |
| Q1 2018 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Add 100.00% | 2,000,000 | 3.35 |
| ☰ | NG - NovaGold Resources | Add 25.36% | 2,724,310 | 0.12 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 19.29% | 4,300,000 | 1.54 |
| ☰ | MCK - McKesson Corp. | Add 18.80% | 255,700 | 0.35 |
| ☰ | ATRA - Atara Biotherapeutics Inc | Add 16.70% | 895,000 | 0.34 |
| ☰ | NWS - News Corp. CL B | Add 8.57% | 902,100 | 0.32 |
| ☰ | AR - Antero Resources | Add 7.55% | 1,865,604 | 0.36 |
| ☰ | AGN - Allergan Plc | Add 5.56% | 250,000 | 0.41 |
| ☰ | VRTV - Veritiv Corp | Add 5.02% | 182,900 | 0.07 |
| ☰ | VSAT - Viasat Inc. | Add 3.80% | 500,000 | 0.32 |
| ☰ | 6CL - Colony Northstar Inc | Add 3.72% | 1,781,909 | 0.10 |
| ☰ | PCG - PG&E Corp. | Buy | 3,149,972 | 1.35 |
| Q4 2017 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Add 6,821.61% | 1,971,105 | 3.39 |
| ☰ | COR - Amerisourcebergen Corp | Add 659.63% | 1,245,715 | 1.14 |
| ☰ | MCK - McKesson Corp. | Add 172.00% | 860,000 | 1.33 |
| ☰ | CAH - Cardinal Health Inc. | Add 101.58% | 2,570,000 | 1.57 |
| ☰ | AGN - Allergan Plc | Add 51.81% | 1,535,797 | 2.50 |
| ☰ | NWS - News Corp. CL B | Add 42.61% | 3,146,716 | 1.07 |
| ☰ | AH9D - Amc Entmt Hldgs Inc | Add 40.24% | 1,434,639 | 0.22 |
| ☰ | QRVO - Qorvo Inc. | Add 22.22% | 2,000,000 | 1.33 |
| ☰ | VRTV - Veritiv Corp | Add 19.25% | 587,761 | 0.17 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 16.47% | 3,151,262 | 1.08 |
| ☰ | NG - NovaGold Resources | Add 13.08% | 1,242,835 | 0.05 |
| ☰ | AR - Antero Resources | Add 3.39% | 809,930 | 0.15 |
| ☰ | TWX - Time Warner Inc | Buy | 8,100,000 | 7.38 |
| ☰ | STNLU - Sentinel Energy Svcs Inc | Buy | 1,600,000 | 0.16 |
| Q3 2017 | ||||
| ☰ | CAH - Cardinal Health Inc. | Add 24.63% | 500,000 | 0.42 |
| ☰ | AGN - Allergan Plc | Add 21.85% | 531,600 | 1.38 |
| ☰ | AR - Antero Resources | Add 12.95% | 2,741,261 | 0.69 |
| ☰ | NWS - News Corp. CL B | Add 1.46% | 106,442 | 0.03 |
| ☰ | TBPH - Theravance Biopharma Inc | Add 0.38% | 35,177 | 0.02 |
| ☰ | VRTV - Veritiv Corp | Add 0.31% | 9,339 | 0.00 |
| ☰ | MCK - McKesson Corp. | Buy | 500,000 | 0.98 |
| ☰ | AH9D - Amc Entmt Hldgs Inc | Buy | 3,565,361 | 0.67 |
| ☰ | COR - Amerisourcebergen Corp | Buy | 188,850 | 0.20 |
| ☰ | PXD - Pioneer Nat Res Co | Buy | 28,895 | 0.05 |
| ☰ | SMPLW - Simply Good Foods Co | Buy | 1,035,146 | 0.03 |
| Q2 2017 | ||||
| ☰ | ESRX - Express Scripts Hldg Co | Add 108.11% | 1,328,272 | 1.01 |
| ☰ | CAH - Cardinal Health Inc. | Add 97.09% | 1,000,000 | 0.93 |
| ☰ | SYF - Synchrony Financial | Add 65.84% | 11,630,030 | 4.15 |
| ☰ | AR - Antero Resources | Add 45.95% | 6,665,115 | 1.72 |
| ☰ | QRVO - Qorvo Inc. | Add 25.25% | 1,814,486 | 1.37 |
| ☰ | PRTK - Paratek Pharmaceuticals Inc | Add 17.12% | 350,000 | 0.10 |
| ☰ | CAR - Avis Budget Group | Buy | 4,000,000 | 1.30 |
| Q1 2017 | ||||
| ☰ | CASC - Cascadian Therapeutics Inc | Add 109.31% | 4,554,413 | 0.23 |
| ☰ | 6CL - Colony Northstar Inc | Buy | 47,905,461 | 7.50 |
| ☰ | QRVO - Qorvo Inc. | Buy | 7,185,514 | 5.97 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 5,216,000 | 3.62 |
| ☰ | ESRX - Express Scripts Hldg Co | Buy | 1,228,619 | 0.98 |
| ☰ | SRUNU - Silver Run Acquisition | Buy | 6,615,554 | 0.84 |
| Q4 2016 | ||||
| ☰ | NRF - Northstar Rlty Fin Corp | Add 165.12% | 9,078,873 | 1.84 |
| ☰ | CACC - Credit Acceptance Corp. | Add 144.40% | 144,400 | 0.42 |
| ☰ | NSAM - Northstar Asset Mgmt Group I | Add 88.68% | 8,791,346 | 1.76 |
| ☰ | AGN - Allergan Plc | Add 71.46% | 1,430,625 | 4.02 |
| ☰ | CFY - Colony Cap Inc | Add 56.53% | 2,513,081 | 0.68 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 50.14% | 6,391,000 | 2.40 |
| ☰ | TBPH - Theravance Biopharma Inc | Add 26.16% | 1,923,000 | 0.82 |
| ☰ | SYF - Synchrony Financial | Add 17.65% | 3,100,000 | 1.51 |
| ☰ | VSAT - Viasat Inc. | Add 14.09% | 1,625,000 | 1.44 |
| ☰ | MCK - McKesson Corp. | Buy | 1,000,000 | 1.88 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 1,030,000 | 0.99 |
| ☰ | SYT - Syngenta Ag | Buy | 745,136 | 0.79 |
| ☰ | LVNTB - Liberty Interactive Corp | Buy | 1,481,719 | 0.73 |
| ☰ | GTYHU - Gty Technology Holdings Inc | Buy | 4,400,000 | 0.62 |
| ☰ | CDEV - Centennial Resource Dev Inc | Buy | 2,407,153 | 0.58 |
| ☰ | COR - Amerisourcebergen Corp | Buy | 502,474 | 0.53 |
| ☰ | SCAC - Saban Cap Acquisition Corp | Buy | 2,326,500 | 0.31 |
| ☰ | CASC - Cascadian Therapeutics Inc | Buy | 4,166,666 | 0.24 |
| ☰ | LEXEA - Liberty Expedia Holdings | Buy | 395,613 | 0.21 |
| ☰ | SCACW - Saban Cap Acquisition Corp | Buy | 1,163,250 | 0.01 |
| Q3 2016 | ||||
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 65.60% | 5,049,547 | 1.80 |
| ☰ | PBF - PBF Energy Inc. | Add 47.77% | 5,083,000 | 1.70 |
| ☰ | AIG.WS - American Intl Group Inc | Add 1.70% | 43,400 | 0.01 |
| ☰ | SYF - Synchrony Financial | Buy | 17,565,000 | 7.26 |
| ☰ | DVMT - Dell Technologies Inc | Buy | 6,652,459 | 4.69 |
| ☰ | NSAM - Northstar Asset Mgmt Group I | Buy | 9,913,654 | 1.89 |
| ☰ | CFY - Colony Cap Inc | Buy | 4,445,936 | 1.20 |
| ☰ | NRF - Northstar Rlty Fin Corp | Buy | 5,498,261 | 1.07 |
| ☰ | ODP - Office Depot Inc | Buy | 13,000,000 | 0.68 |
| ☰ | 1746261D - Conyers Pk Acquisition | Buy | 3,712,500 | 0.55 |
| ☰ | SCACU - Saban Cap Acquisition Corp | Buy | 2,326,500 | 0.35 |
| ☰ | OREXQ - Orexigen Therapeutics Inc | Buy | 2,226,839 | 0.11 |
| ☰ | TBRA - Tobira Therapeutics Inc | Buy | 160,829 | 0.09 |
| ☰ | TMQ - Trilogy Metals Inc New | Buy | 10,600,758 | 0.09 |
| ☰ | 1746263D - Conyers Pk Acquisition | Buy | 1,237,500 | 0.02 |
| Q2 2016 | ||||
| ☰ | PRTK - Paratek Pharmaceuticals Inc | Add 32.37% | 500,000 | 0.10 |
| ☰ | AIG.WS - American Intl Group Inc | Add 20.07% | 426,366 | 0.11 |
| ☰ | AGN - Allergan Plc | Add 16.29% | 280,391 | 0.91 |
| ☰ | TBPH - Theravance Biopharma Inc | Add 13.07% | 850,000 | 0.27 |
| ☰ | EMC - E M C Corp Mass | Add 9.86% | 5,110,225 | 1.94 |
| ☰ | C - Citigroup Inc. | Buy | 5,167,000 | 3.06 |
| ☰ | LVNTA - Liberty Interactive Corp | Buy | 2,469,533 | 1.28 |
| ☰ | CAR - Avis Budget Group | Buy | 1,787,227 | 0.81 |
| ☰ | BATRK - Atlanta Braves Holdings Inc. Series C | Buy | 2,994,010 | 0.61 |
| ☰ | CACC - Credit Acceptance Corp. | Buy | 100,000 | 0.26 |
| ☰ | 35OA - Och Ziff Cap Mgmt Group | Buy | 3,373,891 | 0.18 |
| ☰ | BATRA - Atlanta Braves Holdings Inc. Series A | Buy | 800,000 | 0.17 |
| Q1 2016 | ||||
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 87.84% | 3,599,422 | 1.49 |
| ☰ | EMC - E M C Corp Mass | Add 77.28% | 22,602,881 | 8.91 |
| ☰ | AIG.WS - American Intl Group Inc | Add 68.82% | 866,055 | 0.24 |
| ☰ | OLN - Olin Corp. | Add 53.42% | 3,739,202 | 0.96 |
| ☰ | LNG - Cheniere Energy Inc | Add 14.38% | 3,751,505 | 1.88 |
| ☰ | AR - Antero Resources | Add 12.20% | 2,337,937 | 0.86 |
| ☰ | NWS - News Corp. CL B | Add 11.50% | 750,600 | 0.31 |
| ☰ | VRTV - Veritiv Corp | Add 5.50% | 158,703 | 0.09 |
| ☰ | TBPH - Theravance Biopharma Inc | Add 1.26% | 80,963 | 0.02 |
| ☰ | AGN - Allergan Plc | Buy | 1,721,587 | 6.83 |
| ☰ | INVA - Innoviva Inc | Buy | 19,815,983 | 3.69 |
| ☰ | VMW - Vmware Inc | Buy | 2,252,694 | 1.74 |
| ☰ | SRAQU - Silver Run Acquisition Corp | Buy | 3,750,000 | 0.57 |
| ☰ | LQ - La Quinta Hldgs Inc | Buy | 1,111,000 | 0.21 |
| ☰ | GNW - Genworth Finl Inc | Buy | 1,699,195 | 0.07 |
| Q4 2015 | ||||
| ☰ | RUN - Sunrun Inc | Add 143.24% | 1,677,172 | 0.39 |
| ☰ | SN - Sharkninja Inc | Add 100.00% | 1,000,000 | 0.09 |
| ☰ | KLXI - Klx Inc | Add 33.33% | 500,000 | 0.30 |
| ☰ | AR - Antero Resources | Add 19.06% | 3,068,181 | 1.32 |
| ☰ | LNG - Cheniere Energy Inc | Add 15.09% | 3,419,939 | 2.51 |
| ☰ | BITI - Biotie Therapies Oyj | Add 11.07% | 138,994 | 0.04 |
| ☰ | VRTV - Veritiv Corp | Add 3.22% | 89,989 | 0.06 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 1.87% | 204,426 | 0.15 |
| ☰ | EMC - E M C Corp Mass | Buy | 29,248,619 | 14.79 |
| Q3 2015 | ||||
| ☰ | AR - Antero Resources | Add 100.67% | 8,076,900 | 3.06 |
| ☰ | SN - Sharkninja Inc | Add 61.42% | 380,495 | 0.04 |
| ☰ | LNG - Cheniere Energy Inc | Add 47.54% | 7,304,500 | 6.31 |
| ☰ | BITI - Biotie Therapies Oyj | Add 44.43% | 386,363 | 0.09 |
| ☰ | CHY1 - Chipmos Tech Bermuda Ltd | Add 14.27% | 468,618 | 0.14 |
| ☰ | VRTV - Veritiv Corp | Add 12.63% | 313,536 | 0.21 |
| ☰ | ATRA - Atara Biotherapeutics Inc | Add 11.44% | 550,000 | 0.31 |
| ☰ | BXE - Bellatrix Exploration Ltd | Add 9.84% | 2,150,000 | 0.06 |
| ☰ | PXD - Pioneer Nat Res Co | Add 1.77% | 72,000 | 0.16 |
| ☰ | SEMI - Sunedison Semiconductor Ltd | Add 0.90% | 75,000 | 0.01 |
| ☰ | AAGBP - Alcoa Inc | Buy | 52,270,000 | 9.03 |
| ☰ | PYPL - PayPal Holdings Inc. | Buy | 10,904,852 | 6.05 |
| ☰ | NWS - News Corp. CL B | Buy | 6,527,500 | 3.16 |
| ☰ | OLN - Olin Corp. | Buy | 7,000,000 | 2.10 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Buy | 4,097,500 | 1.98 |
| ☰ | AER - AerCap Holdings N.V. | Buy | 2,450,000 | 1.67 |
| ☰ | LOCK - Lifelock Inc | Buy | 4,460,760 | 0.70 |
| ☰ | RUN - Sunrun Inc | Buy | 1,170,910 | 0.22 |
| Q2 2015 | ||||
| ☰ | PXD - Pioneer Nat Res Co | Add 28.36% | 898,063 | 2.36 |
| ☰ | PBF - PBF Energy Inc. | Add 27.26% | 2,361,886 | 1.27 |
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Add 15.24% | 3,411,478 | 0.65 |
| ☰ | LNG - Cheniere Energy Inc | Add 11.28% | 1,558,000 | 2.05 |
| ☰ | VRTV - Veritiv Corp | Add 9.14% | 207,772 | 0.14 |
| ☰ | SEMI - Sunedison Semiconductor Ltd | Add 5.06% | 400,000 | 0.13 |
| ☰ | ATRA - Atara Biotherapeutics Inc | Add 0.97% | 46,367 | 0.05 |
| ☰ | TBPH - Theravance Biopharma Inc | Add 0.84% | 53,451 | 0.01 |
| ☰ | AIG.WS - American Intl Group Inc | Add 0.30% | 3,746 | 0.00 |
| ☰ | BITI - Biotie Therapies Oyj | Buy | 869,643 | 0.33 |
| ☰ | SN - Sharkninja Inc | Buy | 619,505 | 0.12 |
| Q1 2015 | ||||
| ☰ | ATRA - Atara Biotherapeutics Inc | Add 90.84% | 2,267,352 | 1.69 |
| ☰ | SEMI - Sunedison Semiconductor Ltd | Add 90.52% | 3,752,600 | 1.78 |
| ☰ | AIG.WS - American Intl Group Inc | Add 41.08% | 365,363 | 0.15 |
| ☰ | OCN - Ocwen Finl Corp | Add 31.29% | 1,866,834 | 0.28 |
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Add 22.30% | 4,080,200 | 0.96 |
| ☰ | BXE - Bellatrix Exploration Ltd | Add 20.64% | 3,736,787 | 0.17 |
| ☰ | AR - Antero Resources | Add 19.11% | 1,499,869 | 0.97 |
| ☰ | TBPH - Theravance Biopharma Inc | Add 5.04% | 305,349 | 0.10 |
| ☰ | PXD - Pioneer Nat Res Co | Buy | 3,166,937 | 9.53 |
| ☰ | KLXI - Klx Inc | Buy | 1,500,000 | 1.06 |
| Q4 2014 | ||||
| ☰ | ALDW - Alon Usa Partners LP | Add 189.86% | 625,000 | 0.17 |
| ☰ | AR - Antero Resources | Add 184.39% | 5,088,321 | 4.43 |
| ☰ | EBAY - eBay Inc. | Add 52.79% | 3,218,293 | 3.88 |
| ☰ | KOS - Kosmos Energy Ltd | Add 52.47% | 2,492,354 | 0.45 |
| ☰ | LNG - Cheniere Energy Inc | Add 23.29% | 2,608,200 | 3.94 |
| ☰ | PBF - PBF Energy Inc. | Add 21.24% | 1,517,696 | 0.87 |
| ☰ | AIG.WS - American Intl Group Inc | Add 12.72% | 100,389 | 0.05 |
| ☰ | BXE - Bellatrix Exploration Ltd | Buy | 18,103,713 | 1.42 |
| ☰ | PRTK - Paratek Pharmaceuticals Inc | Buy | 1,735,218 | 1.33 |
| ☰ | ATRA - Atara Biotherapeutics Inc | Buy | 2,495,913 | 1.27 |
| Q3 2014 | ||||
| ☰ | LNG - Cheniere Energy Inc | Add 87.03% | 5,211,100 | 7.77 |
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Add 73.62% | 7,760,014 | 1.99 |
| ☰ | EBAY - eBay Inc. | Add 37.43% | 1,660,407 | 1.75 |
| ☰ | PBF - PBF Energy Inc. | Add 27.70% | 1,550,132 | 0.69 |
| ☰ | KIN - Kindred Biosciences Inc | Add 9.05% | 250,000 | 0.04 |
| ☰ | OCN - Ocwen Finl Corp | Buy | 7,001,700 | 3.41 |
| ☰ | AR - Antero Resources | Buy | 2,759,510 | 2.82 |
| ☰ | VRTV - Veritiv Corp | Buy | 2,362,885 | 2.20 |
| Q2 2014 | ||||
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Add 67.01% | 4,229,136 | 1.18 |
| ☰ | TQNT - Trinquint Semiconductor Inc | Add 53.74% | 2,055,696 | 0.59 |
| ☰ | RFMD - Rf Microdevices Inc | Add 48.20% | 3,174,185 | 0.55 |
| ☰ | AIG.WS - American Intl Group Inc | Add 20.19% | 132,555 | 0.06 |
| ☰ | C.WS.A - Citigroup Inc | Add 17.58% | 18,327,000 | 0.20 |
| ☰ | LNG - Cheniere Energy Inc | Add 5.79% | 327,930 | 0.43 |
| ☰ | PBF - PBF Energy Inc. | Add 3.30% | 178,680 | 0.09 |
| ☰ | VSAT - Viasat Inc. | Add 1.20% | 137,237 | 0.14 |
| ☰ | EBAY - eBay Inc. | Buy | 4,436,300 | 4.03 |
| ☰ | TBPH - Theravance Biopharma Inc | Buy | 6,061,228 | 3.51 |
| ☰ | SEMI - Sunedison Semiconductor Ltd | Buy | 4,145,379 | 1.27 |
| ☰ | KOS - Kosmos Energy Ltd | Buy | 4,750,000 | 0.97 |
| ☰ | BYD - Boyd Gaming Corp. | Buy | 2,794,630 | 0.62 |
| Q1 2014 | ||||
| ☰ | PBF - PBF Energy Inc. | Add 174.04% | 3,440,000 | 2.56 |
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Add 44.49% | 16,420,241 | 2.68 |
| ☰ | VSAT - Viasat Inc. | Add 2.40% | 266,700 | 0.53 |
| ☰ | LNG - Cheniere Energy Inc | Buy | 5,660,000 | 9.03 |
| ☰ | KERX - Keryx Biopharmaceuticals Inc | Buy | 6,310,850 | 3.10 |
| ☰ | RFMD - Rf Microdevices Inc | Buy | 6,585,000 | 1.49 |
| ☰ | TQNT - Trinquint Semiconductor Inc | Buy | 3,825,000 | 1.48 |
| Q4 2013 | ||||
| ☰ | PBF - PBF Energy Inc. | Add 106.94% | 1,021,466 | 1.15 |
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Add 24.42% | 7,245,175 | 1.56 |
| ☰ | C.WS.A - Citigroup Inc | Add 10.61% | 10,000,000 | 0.23 |
| ☰ | BP - BP plc | Add 1.23% | 68,931 | 0.12 |
| ☰ | VSAT - Viasat Inc. | Add 1.17% | 129,200 | 0.29 |
| ☰ | F1E - Fidelity National Financial | Buy | 1,974,400 | 2.30 |
| ☰ | KIN - Kindred Biosciences Inc | Buy | 2,900,000 | 1.16 |
| ☰ | ALDW - Alon Usa Partners LP | Buy | 329,188 | 0.20 |
| Q3 2013 | ||||
| ☰ | MU - Micron Technology Inc. | Add 54.22% | 22,500,000 | 14.58 |
| ☰ | CHY1 - Chipmos Tech Bermuda Ltd | Add 18.81% | 519,705 | 0.35 |
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Add 10.83% | 2,898,693 | 0.56 |
| ☰ | PBF - PBF Energy Inc. | Buy | 955,140 | 0.80 |
| Q2 2013 | ||||
| ☰ | BP - BP plc | Add 8.59% | 1,470,624 | 1.89 |
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Add 2.78% | 725,000 | 0.08 |
| ☰ | AIG.WS - American Intl Group Inc | Add 2.74% | 17,500 | 0.01 |
| ☰ | C.WS.A - Citigroup Inc | Add 0.12% | 108,500 | 0.00 |
| ☰ | MU - Micron Technology Inc. | Buy | 41,500,000 | 18.29 |
| ☰ | CHY1 - Chipmos Tech Bermuda Ltd | Buy | 2,763,530 | 1.64 |
| ☰ | AUY - Yamana Gold Inc | Buy | 3,255,500 | 0.95 |
| ☰ | KGC - Kinross Gold Corp. | Buy | 2,102,700 | 0.33 |
| ☰ | PVG - Pretium Res Inc | Buy | 155,700 | 0.03 |
| Q1 2013 | ||||
| ☰ | ROVI - Rovi Corp | Add 97.34% | 4,025,026 | 3.21 |
| ☰ | AIG - American International Group | Add 69.29% | 4,850,200 | 7.01 |
| ☰ | BP - BP plc | Add 56.73% | 6,198,900 | 9.77 |
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Add 25.78% | 5,337,300 | 0.70 |
| ☰ | ELN - Elan Plc | Buy | 9,126,227 | 4.01 |
| ☰ | C.WS.A - Citigroup Inc | Buy | 94,137,507 | 1.77 |
| ☰ | DIG1 - Directv | Buy | 207,300 | 0.44 |
| ☰ | AIG.WS - American Intl Group Inc | Buy | 638,943 | 0.36 |
| Q4 2012 | ||||
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Add 72.54% | 8,704,700 | 1.56 |
| ☰ | MSFT - Microsoft Corp. | Add 42.86% | 600,000 | 0.59 |
| ☰ | NCRB - News Corp | Add 34.81% | 3,362,277 | 3.27 |
| ☰ | NG - NovaGold Resources | Add 3.28% | 688,300 | 0.11 |
| ☰ | VSAT - Viasat Inc. | Add 2.33% | 250,000 | 0.36 |
| ☰ | AIG - American International Group | Buy | 7,000,000 | 9.16 |
| Q3 2012 | ||||
| ☰ | NG - NovaGold Resources | Add 31.25% | 5,000,000 | 0.98 |
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Add 20.00% | 2,000,000 | 0.32 |
| ☰ | VSAT - Viasat Inc. | Add 1.05% | 111,512 | 0.15 |
| ☰ | ROVI - Rovi Corp | Buy | 4,134,974 | 2.09 |
| Q2 2012 | ||||
| ☰ | NG - NovaGold Resources | Add 60.00% | 6,000,000 | 0.93 |
| ☰ | 6684 - Hewlett Packard Co | Add 55.66% | 9,600,601 | 5.64 |
| ☰ | BP - BP plc | Add 44.36% | 4,135,000 | 4.90 |
| ☰ | ANVGQ - Allied Nevada Gold Corp | Add 25.94% | 1,040,800 | 0.86 |
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Add 21.23% | 1,751,000 | 0.53 |
| ☰ | VSAT - Viasat Inc. | Add 1.32% | 138,496 | 0.15 |
| ☰ | ORCL - Oracle Corp. | Buy | 15,800,000 | 13.71 |
| ☰ | GNW - Genworth Finl Inc | Buy | 15,000,000 | 2.48 |
| ☰ | HES - Hess Corp | Buy | 1,000,000 | 1.27 |
| Q1 2012 | ||||
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Add 45.61% | 2,584,000 | 0.98 |
| ☰ | NG - NovaGold Resources | Add 33.94% | 2,533,725 | 0.70 |
| Q4 2011 | ||||
| ☰ | NCRB - News Corp | Add 148.84% | 6,375,160 | 3.98 |
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Add 126.60% | 3,165,000 | 0.81 |
| ☰ | NG - NovaGold Resources | Add 49.33% | 2,466,275 | 0.72 |
| ☰ | ANVGQ - Allied Nevada Gold Corp | Add 14.65% | 512,750 | 0.53 |
| ☰ | AVEO - Aveo Pharmaceuticals Inc | Add 1.69% | 84,652 | 0.05 |
| Q3 2011 | ||||
| ☰ | BP - BP plc | Add 149.84% | 8,240,950 | 11.18 |
| ☰ | SCMR - Sycamore Networks Inc | Add 135.94% | 305,871 | 0.21 |
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Add 99.09% | 1,244,300 | 0.23 |
| ☰ | PDLI - Pdl Biopharma Inc | Add 68.81% | 6,373,675 | 1.33 |
| ☰ | AVEO - Aveo Pharmaceuticals Inc | Add 12.79% | 566,990 | 0.33 |
| ☰ | NCRA - News Corp | Add 10.45% | 1,991,665 | 1.16 |
| ☰ | VSAT - Viasat Inc. | Add 4.46% | 448,500 | 0.56 |
| ☰ | ELOS - Syneron Medical Ltd | Add 4.27% | 163,929 | 0.06 |
| ☰ | ANVGQ - Allied Nevada Gold Corp | Add 3.60% | 121,700 | 0.16 |
| ☰ | 6684 - Hewlett Packard Co | Buy | 20,750,000 | 17.52 |
| ☰ | NCRB - News Corp | Buy | 4,283,175 | 2.51 |
| ☰ | GNW - Genworth Finl Inc | Buy | 10,000,000 | 2.16 |
| ☰ | NG - NovaGold Resources | Buy | 5,000,000 | 1.21 |
| Q2 2011 | ||||
| ☰ | ELOS - Syneron Medical Ltd | Add 155.74% | 2,336,071 | 1.39 |
| ☰ | SCMR - Sycamore Networks Inc | Add 125.00% | 125,000 | 0.14 |
| ☰ | ANVGQ - Allied Nevada Gold Corp | Add 37.53% | 921,902 | 1.60 |
| ☰ | AVEO - Aveo Pharmaceuticals Inc | Add 25.76% | 908,010 | 0.92 |
| ☰ | MSFT - Microsoft Corp. | Buy | 12,000,000 | 15.36 |
| ☰ | BP - BP plc | Buy | 5,500,000 | 11.99 |
| ☰ | CPF - Central Pacific Financial | Buy | 1,800,000 | 1.24 |
| ☰ | IDIX - Idenix Pharmaceuticals Inc | Buy | 1,255,700 | 0.31 |
| Q1 2011 | ||||
| ☰ | PDLI - Pdl Biopharma Inc | Add 87.30% | 4,891,825 | 2.10 |
| ☰ | AVEO - Aveo Pharmaceuticals Inc | Add 76.25% | 1,525,000 | 1.50 |
| ☰ | ANVGQ - Allied Nevada Gold Corp | Buy | 2,456,398 | 6.45 |
| ☰ | SCMR - Sycamore Networks Inc | Buy | 100,000 | 0.18 |
| Q4 2010 | ||||
| ☰ | ALR - Alere Inc | Add 106.67% | 1,600,000 | 4.49 |
| ☰ | PDLI - Pdl Biopharma Inc | Buy | 5,603,400 | 2.67 |
| ☰ | AVEO - Aveo Pharmaceuticals Inc | Buy | 2,000,000 | 2.24 |
| Q3 2010 | ||||
| ☰ | EZ1 - Enzon Pharmaceuticals Inc | Add 2.03% | 206,800 | 0.19 |
| ☰ | VSAT - Viasat Inc. | Add 0.79% | 79,117 | 0.26 |
| ☰ | ALR - Alere Inc | Buy | 1,500,000 | 3.75 |
| ☰ | REGN - Regeneron Pharmaceuticals | Buy | 1,000,000 | 2.22 |
| Q2 2010 | ||||
| ☰ | VSAT - Viasat Inc. | Add 14.54% | 1,265,675 | 3.72 |
| ☰ | ADU1 - A D C Telecommunications | Add 13.25% | 662,469 | 0.44 |
| ☰ | EZ1 - Enzon Pharmaceuticals Inc | Add 10.57% | 972,798 | 0.93 |
| ☰ | EXXIQ - Energy Xxi (bermuda) Ltd | Buy | 265,000 | 0.38 |
| Q1 2010 | ||||
| ☰ | VSAT - Viasat Inc. | Add 77.11% | 3,790,799 | 9.90 |
| ☰ | EZ1 - Enzon Pharmaceuticals Inc | Add 13.87% | 1,120,700 | 0.86 |
| ☰ | SLRC - Solar Cap Ltd | Buy | 2,010,973 | 3.05 |
| ☰ | ADU1 - Adc Telecommunications | Buy | 5,000,000 | 2.76 |
| Q4 2009 | ||||
| ☰ | EZ1 - Enzon Pharmaceuticals Inc | Add 290.19% | 6,011,018 | 5.79 |
| ☰ | VSAT - Viasat Inc. | Add 61.36% | 1,869,385 | 5.43 |
| ☰ | CSE - Capitalsource Inc | Add 15.41% | 2,707,300 | 0.98 |
| ☰ | CIT - Cit Group Inc | Buy | 2,582,186 | 6.52 |
| Q3 2009 | ||||
| ☰ | VSAT - Viasat Inc. | Add 147.87% | 1,817,459 | 5.11 |
| ☰ | EZ1 - Enzon Pharmaceuticals Inc | Buy | 2,071,382 | 1.81 |
| Q2 2009 | ||||
| ☰ | LMDIA - Liberty Media Corp New | Add 1.42% | 59,259 | 0.19 |
| ☰ | UFS - Domtar Corp | Buy | 3,234,071 | 6.35 |
| Q1 2009 | ||||
| ☰ | CSE - Capitalsource Inc | Add 765.81% | 26,356,461 | 4.64 |
| ☰ | NCRA - News Corp | Add 62.31% | 10,557,028 | 10.09 |
| ☰ | FACT - Facet Biotech Corp | Add 57.80% | 1,602,315 | 2.20 |
| ☰ | RHIEQ - Rhi Entmt Inc Del | Add 33.83% | 1,238,852 | 0.27 |
| ☰ | PDLI - Pdl Biopharma Inc | Add 8.33% | 1,195,859 | 1.22 |
| ☰ | BBEPQ - Breitburn Energy Partners LP | Add 4.15% | 338,500 | 0.32 |
| Q4 2008 | ||||
| ☰ | NCRB - News Corp | Add 236.95% | 3,790,800 | 4.87 |
| ☰ | BBEPQ - Breitburn Energy Partners LP | Add 31.81% | 1,968,779 | 1.86 |
| ☰ | RHIEQ - Rhi Entmt Inc Del | Add 5.21% | 181,400 | 0.20 |
| ☰ | PDLI - Pdl Biopharma Inc | Add 3.63% | 503,289 | 0.42 |
| ☰ | NCRA - News Corp | Add 0.52% | 87,972 | 0.11 |
| ☰ | FACT - Facet Biotech Corp | Buy | 2,772,092 | 3.56 |
| ☰ | CSE - Capitalsource Inc | Buy | 3,441,646 | 2.13 |
| Q3 2008 | ||||
| ☰ | BBEPQ - Breitburn Energy Partners LP | Add 837.96% | 5,528,860 | 7.31 |
| ☰ | LINEQ - Linn Energy LLC | Add 140.20% | 5,853,769 | 7.96 |
| ☰ | LMDIA - Liberty Media Corp New | Add 50.27% | 1,608,726 | 3.57 |
| ☰ | NCRA - News Corp | Add 37.03% | 4,555,000 | 4.86 |
| ☰ | ITRN - Ituran Location & Control Ltd. | Add 34.27% | 439,297 | 0.42 |
| ☰ | CVP - Centerplate Inc | Add 12.72% | 249,313 | 0.07 |
| ☰ | VSAT - Viasat Inc. | Add 9.67% | 108,357 | 0.23 |
| ☰ | HNIB - Iac Interactivecorp | Buy | 3,508,942 | 5.40 |
| ☰ | RHIEQ - Rhi Entmt Inc Del | Buy | 3,480,299 | 4.61 |
| ☰ | NCRB - News Corp | Buy | 1,599,800 | 1.73 |
| Q2 2008 | ||||
| ☰ | PDLI - Pdl Biopharma Inc | Add 3,111.66% | 14,363,400 | 13.59 |
| ☰ | FYR - Sapphire Industrials Corp | Add 17.31% | 796,750 | 0.66 |
| ☰ | BGPIQ - Borders Group Inc | Add 15.11% | 751,100 | 0.40 |
| ☰ | ITRN - Ituran Location & Control Ltd. | Add 5.01% | 61,200 | 0.07 |
| ☰ | OMN - Omnova Solutions Inc | Add 3.82% | 225,300 | 0.06 |
| ☰ | UNH - United Health Group Inc. | Buy | 4,664,487 | 10.91 |
| ☰ | LMDIA - Liberty Media Corp New | Buy | 3,200,000 | 6.91 |
| ☰ | CSE - Capitalsource Inc | Buy | 2,300,000 | 2.27 |
| ☰ | VSAT - Viasat Inc. | Buy | 1,120,700 | 2.02 |
| ☰ | PYD - Pre Paid Legal Svcs Inc | Buy | 309,722 | 1.12 |
| ☰ | CVP - Centerplate Inc | Buy | 1,959,738 | 0.84 |
| ☰ | BPW - Bpw Acquisition Corp | Buy | 573,900 | 0.48 |
| ☰ | BPW.WS - Bpw Acquisition Corp | Buy | 573,900 | 0.03 |
| Q1 2008 | ||||
| ☰ | NCRA - News Corp | Add 101.19% | 6,186,400 | 13.53 |
| ☰ | CORE - Core Mark Holding Co Inc | Add 89.78% | 141,500 | 0.47 |
| ☰ | BBEPQ - Breitburn Energy Partners LP | Add 85.44% | 303,995 | 0.71 |
| ☰ | MRA - A C Moore Arts & Crafts Inc | Add 48.10% | 1,082,200 | 0.86 |
| ☰ | MGAM - Multimedia Games Inc | Add 27.60% | 562,448 | 0.35 |
| ☰ | LINEQ - Linn Energy LLC | Add 25.46% | 1,050,220 | 2.33 |
| ☰ | ELOS - Syneron Medical Ltd | Add 17.49% | 463,519 | 0.79 |
| ☰ | OMN - Omnova Solutions Inc | Add 0.16% | 9,200 | 0.00 |
| ☰ | FYR - Sapphire Industrials Corp | Buy | 4,603,250 | 4.92 |
| ☰ | IP - Intl Paper Co | Buy | 1,422,600 | 4.51 |
| ☰ | BGPIQ - Borders Group Inc | Buy | 4,971,600 | 3.40 |
| ☰ | LIA - Liberty Acquisition Hldgs Co | Buy | 987,400 | 1.07 |
| ☰ | BPW/U - Bpw Acquisition Corp | Buy | 573,900 | 0.64 |
| ☰ | PDLI - Pdl Biopharma Inc | Buy | 461,600 | 0.57 |
| ☰ | 0000515W - Sapphire Industrials Corp | Buy | 6,200,000 | 0.33 |
| ☰ | TGY - Tremisis Energy Acq Corp Ii | Buy | 325,000 | 0.28 |
| ☰ | MDRX - Allscripts Healthcare Soluti | Buy | 172,800 | 0.21 |
| ☰ | IPHS - Innophos Holdings Inc | Buy | 108,435 | 0.20 |
| ☰ | CTCM - Ctc Media Inc | Buy | 29,773 | 0.10 |
| ☰ | NLX - Overture Acquisition Corp | Buy | 74,400 | 0.08 |
| ☰ | NLX.WS - Overture Acquisition Corp | Buy | 1,000,000 | 0.05 |
| ☰ | TGY.WS - Tremisis Energy Acq Corp Ii | Buy | 325,000 | 0.02 |
| Q4 2007 | ||||
| ☰ | LINEQ - Linn Energy LLC | Add 106.25% | 2,125,000 | 4.46 |
| ☰ | SLM - SLM Corp. | Buy | 21,911,966 | 36.96 |
| ☰ | NCRA - News Corp | Buy | 6,113,600 | 10.49 |
| ☰ | APL - Atlas Pipeline Partners LP | Buy | 1,661,363 | 5.96 |
| ☰ | MAQ - Marathon Acquisition Corp | Buy | 5,277,639 | 3.44 |
| ☰ | 1861963D - Sp Acquisition Holdings Inc | Buy | 4,000,000 | 3.08 |
| ☰ | ELOS - Syneron Medical Ltd | Buy | 2,650,000 | 2.97 |
| ☰ | MRA - A C Moore Arts & Crafts Inc | Buy | 2,250,000 | 2.59 |
| ☰ | OMN - Omnova Solutions Inc | Buy | 5,889,145 | 2.18 |
| ☰ | TCW - Triplecrown Acquisition Corp | Buy | 2,600,000 | 1.99 |
| ☰ | NFG - National Fuel Gas Co N J | Buy | 500,000 | 1.95 |
| ☰ | 9893105Q - Enterprise Gp Hldgs L P | Buy | 536,910 | 1.66 |
| ☰ | 1008604D - Capitol Acquisition Corp Del | Buy | 2,100,000 | 1.58 |
| ☰ | 1647548D - Quanta Capital Hldgs Ltd | Buy | 6,950,000 | 1.48 |
| ☰ | MGAM - Multimedia Games Inc | Buy | 2,037,552 | 1.42 |
| ☰ | INSP - Infospace Inc | Buy | 815,741 | 1.28 |
| ☰ | ITRN - Ituran Location & Control Ltd. | Buy | 1,220,569 | 1.13 |
| ☰ | 4111596Q - Shanghai Century Acquisit Co | Buy | 1,180,924 | 0.87 |
| ☰ | BBEPQ - Breitburn Energy Partners LP | Buy | 355,805 | 0.86 |
| ☰ | 1006025D - North Amern Ins Leaders Inc | Buy | 1,293,300 | 0.84 |
| ☰ | HAC - Harbor Acquisition Corporati | Buy | 1,663,200 | 0.79 |
| ☰ | 1126731D - Hd Partners Acquisition Corp | Buy | 1,129,700 | 0.71 |
| ☰ | GGA - Gsc Acquisition Company | Buy | 850,000 | 0.67 |
| ☰ | SCHSQ - School Specialty Inc | Buy | 180,586 | 0.52 |
| ☰ | BUS - Columbus Acquisition Corp | Buy | 750,000 | 0.47 |
| ☰ | MEJ - Santa Monica Media Corp | Buy | 750,000 | 0.47 |
| ☰ | TVH - Media & Entmt Holdings Inc | Buy | 725,000 | 0.45 |
| ☰ | OKN - Oceanaut Inc | Buy | 625,000 | 0.41 |
| ☰ | HIA - Highlands Acquisition Corp | Buy | 525,000 | 0.40 |
| ☰ | USQ - Union Street Acq Corp | Buy | 625,000 | 0.40 |
| ☰ | CORE - Core Mark Holding Co Inc | Buy | 157,613 | 0.38 |
| ☰ | GPH - Golden Pond Healthcare Inc | Buy | 633,000 | 0.38 |
| ☰ | MBH - Mbf Healthcare Acquisition C | Buy | 575,000 | 0.37 |
| ☰ | IAN - Inter Atlantic Financial Inc | Buy | 575,000 | 0.35 |
| ☰ | VRY - Victory Acquisition Corp | Buy | 400,000 | 0.32 |
| ☰ | KHA - Kbl Healthcare Acquis Corp I | Buy | 410,000 | 0.25 |
| ☰ | TGY/U - Tremisis Energy Acq Corp Ii | Buy | 325,000 | 0.22 |
| ☰ | DSP.WS - Sp Acquisition Holdings Inc | Buy | 2,430,700 | 0.19 |
| ☰ | 0000495W - Heckmann Corp | Buy | 2,700,000 | 0.16 |
| ☰ | ACUS - Acusphere Inc | Buy | 2,600,582 | 0.14 |
| ☰ | 0000402W - Harbor Acquisition Corporati | Buy | 4,380,533 | 0.11 |
| ☰ | TCW.WS - Triplecrown Acquisition Corp | Buy | 1,000,000 | 0.09 |
| ☰ | 0000536W - Oceanaut Inc | Buy | 496,100 | 0.07 |
| ☰ | CPBRQ - Clearpoint Business Res Inc | Buy | 399,729 | 0.07 |
| ☰ | POR - Portland Gen Elec Co | Buy | 32,232 | 0.07 |
| ☰ | 0000378W - Media & Entmt Holdings Inc | Buy | 725,000 | 0.04 |
| ☰ | 0000494W - Golden Pond Healthcare Inc | Buy | 633,000 | 0.04 |
| ☰ | 0000413W - Columbus Acquisition Corp | Buy | 750,000 | 0.03 |
| ☰ | 0000396W - Mbf Healthcare Acquisition C | Buy | 349,900 | 0.02 |
| ☰ | 0000450W - Kbl Healthcare Acquis Corp I | Buy | 235,000 | 0.01 |
| Q3 2007 | ||||
| ☰ | LINEQ - Linn Energy LLC | Buy | 2,000,000 | 100.00 |
| Q2 2007 | ||||
| ☰ | ACUS - Acusphere Inc | Add 28.99% | 584,484 | 0.16 |
| ☰ | ELOS - Syneron Medical Ltd | Add 28.86% | 432,936 | 1.38 |
| ☰ | OMN - Omnova Solutions Inc | Add 13.33% | 741,088 | 0.57 |
| ☰ | SLM - SLM Corp. | Add 8.86% | 350,000 | 2.57 |
| ☰ | MAQ - Marathon Acquisition Corp | Add 8.20% | 400,000 | 0.40 |
| ☰ | HTX - Hutchison Telecomm Intl Ltd | Add 1.67% | 4,800 | 0.01 |
| ☰ | 3109386Q - Universal Compression Hldgs | Buy | 649,466 | 6.01 |
| ☰ | SCHSQ - School Specialty Inc | Buy | 1,018,893 | 4.61 |
| ☰ | AII/U - Aldabra 2 Acquisition Corp | Buy | 1,200,000 | 1.53 |
| ☰ | BUS - Columbus Acquisition Corp | Buy | 750,000 | 0.71 |
| ☰ | MEJ - Santa Monica Media Corp | Buy | 750,000 | 0.71 |
| ☰ | HC - Hanover Compressor Co | Buy | 225,438 | 0.69 |
| ☰ | TVH - Media & Entmt Holdings Inc | Buy | 725,000 | 0.68 |
| ☰ | MBH/U - Mbf Healthcare Acquisition C | Buy | 575,000 | 0.61 |
| ☰ | OKN - Oceanaut Inc | Buy | 625,000 | 0.61 |
| ☰ | VRY - Victory Acquisition Corp | Buy | 400,000 | 0.48 |
| ☰ | 0000402W - Harbor Acquisition Corporati | Buy | 3,583,000 | 0.18 |
| ☰ | 0000378W - Media & Entmt Holdings Inc | Buy | 725,000 | 0.10 |
| ☰ | 0000536W - Oceanaut Inc | Buy | 575,800 | 0.10 |
| ☰ | 0000413W - Columbus Acquisition Corp | Buy | 750,000 | 0.08 |
| Q1 2007 | ||||
| ☰ | MAQ - Marathon Acquisition Corp | Add 55.82% | 1,747,239 | 2.28 |
| ☰ | HAC - Harbor Acquisition Corporati | Add 11.08% | 165,900 | 0.16 |
| ☰ | SLM - SLM Corp. | Buy | 3,950,000 | 27.63 |
| ☰ | HTX - Hutchison Telecomm Intl Ltd | Buy | 287,300 | 1.50 |
| ☰ | TVH/U - Media & Entmt Holdings Inc | Buy | 725,000 | 1.00 |
| ☰ | OKN/U - Oceanaut Inc | Buy | 625,000 | 0.84 |
| ☰ | USQ - Union Street Acq Corp | Buy | 625,000 | 0.79 |
| ☰ | III - Information Services Group I | Buy | 500,000 | 0.64 |
| ☰ | CPBRQ - Clearpoint Business Res Inc | Buy | 576,700 | 0.60 |
| ☰ | 0000364W - Union Street Acq Corp | Buy | 624,900 | 0.07 |
| ☰ | 0000360W - Information Services Group I | Buy | 500,000 | 0.05 |
| Q4 2006 | ||||
| ☰ | INSP - Infospace Inc | Add 271.70% | 1,281,386 | 4.28 |
| ☰ | MGAM - Multimedia Games Inc | Add 59.42% | 556,700 | 0.87 |
| ☰ | HAC - Harbor Acquisition Corporati | Add 23.67% | 286,600 | 0.25 |
| ☰ | 1126731D - Hd Partners Acquisition Corp | Add 17.29% | 166,500 | 0.20 |
| ☰ | 4111596Q - Shanghai Century Acquisit Co | Add 16.90% | 191,100 | 0.23 |
| ☰ | 1647548D - Quanta Capital Hldgs Ltd | Add 2.96% | 200,000 | 0.07 |
| ☰ | APOL - Apollo Group Inc | Buy | 1,431,600 | 9.09 |
| ☰ | MAQ - Marathon Acquisition Corp | Buy | 3,130,400 | 3.82 |
| ☰ | NFG - National Fuel Gas Co N J | Buy | 500,000 | 3.14 |
| ☰ | WIRE - Encore Wire Corp | Buy | 333,826 | 1.20 |
| Q3 2006 | ||||
| ☰ | 1006025D - North Amern Ins Leaders Inc | Add 935.47% | 1,168,400 | 1.56 |
| ☰ | GAV - Grubb&ellis Rlty Advisors In | Add 437.88% | 2,400,000 | 2.45 |
| ☰ | 2245550Q - Cold Spring Cap Inc | Add 378.22% | 1,844,400 | 1.81 |
| ☰ | 2304786Q - Mills Corp | Add 187.04% | 3,304,700 | 10.09 |
| ☰ | ELOS - Syneron Medical Ltd | Add 133.14% | 856,600 | 3.61 |
| ☰ | GFN - General Finance Corp | Add 60.81% | 203,700 | 0.27 |
| ☰ | OMN - Omnova Solutions Inc | Add 2.80% | 223,000 | 0.17 |
| ☰ | 1647548D - Quanta Capital Hldgs Ltd | Add 2.27% | 150,000 | 0.05 |
| ☰ | HD - Home Depot | Buy | 3,585,000 | 23.77 |
| ☰ | INSP - Infospace Inc | Buy | 471,614 | 1.59 |
| ☰ | MGAM - Multimedia Games Inc | Buy | 936,873 | 1.56 |
| ☰ | 4111596Q - Shanghai Century Acquisit Co | Buy | 1,130,633 | 1.47 |
| ☰ | 1126731D - Hd Partners Acquisition Corp | Buy | 963,200 | 1.28 |
| ☰ | DRRAQ - Dura Automotive Systems Corp | Buy | 500,200 | 0.02 |
| Q2 2006 | ||||
| ☰ | 1647548D - Quanta Capital Hldgs Ltd | Add 41.76% | 1,944,320 | 1.22 |
| ☰ | OMN - Omnova Solutions Inc | Add 2.73% | 211,700 | 0.29 |
| ☰ | WLTGQ - Walter Inds Inc | Buy | 471,000 | 6.57 |
| ☰ | 945171Q - Laidlaw Intl Inc | Buy | 1,000,200 | 6.10 |
| ☰ | ELOS - Syneron Medical Ltd | Buy | 643,400 | 3.25 |
| ☰ | HAC - Harbor Acquisition Corporati | Buy | 1,210,700 | 1.58 |
| ☰ | GAV - Grubb&ellis Rlty Advisors In | Buy | 548,100 | 0.73 |
| ☰ | POR - Portland Gen Elec Co | Buy | 116,897 | 0.71 |
| ☰ | 2245550Q - Cold Spring Cap Inc | Buy | 487,650 | 0.64 |
| ☰ | GFN - General Finance Corp | Buy | 335,000 | 0.59 |
| ☰ | DHP - Dhb Inds Inc | Buy | 598,800 | 0.23 |
| ☰ | 1006025D - North Amern Ins Leaders Inc | Buy | 124,900 | 0.22 |
| Q1 2006 | ||||
| ☰ | CORE - Core Mark Holding Co Inc | Add 1,218.44% | 413,600 | 3.73 |
| ☰ | 2304786Q - Mills Corp | Buy | 2,606,000 | 17.22 |
| ☰ | JBSS - Sanfilippo John B & Son Inc | Buy | 1,066,747 | 3.99 |
| ☰ | 1647548D - Quanta Capital Hldgs Ltd | Buy | 4,655,680 | 3.30 |
| Q4 2005 | ||||
| ☰ | QLT - Qlt Inc | Add 64.57% | 519,380 | 1.08 |
| ☰ | NCRA - News Corp | Add 8.82% | 750,000 | 3.79 |
| ☰ | NCRB - News Corp | Add 6.06% | 250,000 | 1.35 |
| ☰ | OMN - Omnova Solutions Inc | Add 1.23% | 100,000 | 0.16 |
| ☰ | NVL - Novelis Inc | Buy | 607,400 | 4.13 |
| ☰ | CORE - Core Mark Holding Co Inc | Buy | 33,945 | 0.35 |
| Q3 2005 | ||||
| ☰ | NCRB - News Corp | Add 24.95% | 823,300 | 4.11 |
| ☰ | NCRA - News Corp | Add 24.52% | 1,674,100 | 7.89 |
| ☰ | OMN - Omnova Solutions Inc | Add 1.25% | 100,000 | 0.13 |
| ☰ | ACUS - Acusphere Inc | Buy | 2,030,298 | 3.34 |
| Q2 2005 | ||||
| ☰ | RVSN - Radvision Ltd | Add 4.04% | 137,600 | 0.58 |
| ☰ | OMN - Omnova Solutions Inc | Add 1.60% | 125,740 | 0.19 |
| ☰ | NCRA - News Corp | Buy | 6,826,900 | 35.07 |
| ☰ | NCRB - News Corp | Buy | 3,299,700 | 17.66 |
| ☰ | QLT - Qlt Inc | Buy | 2,002,000 | 6.62 |
| ☰ | HCBK - Hudson City Bancorp | Buy | 1,159,200 | 4.20 |
| Q1 2005 | ||||
| ☰ | OMN - Omnova Solutions Inc | Add 22.39% | 1,440,700 | 6.82 |
| Q4 2004 | ||||
| ☰ | PRSU - Viad Corp | Add 31.13% | 119,400 | 2.84 |
| ☰ | OMN - Omnova Solutions Inc | Add 4.82% | 295,900 | 1.39 |
| ☰ | RVSN - Radvision Ltd | Add 0.71% | 25,000 | 0.28 |
| ☰ | GKIS - Gold Kist Inc | Buy | 136,500 | 1.55 |
| Q3 2004 | ||||
| ☰ | RVSN - Radvision Ltd | Add 9.65% | 310,700 | 2.25 |
| ☰ | NTLIV - Ntl Inc Del | Buy | 525,000 | 24.55 |
| ☰ | PRSU - Viad Corp | Buy | 383,600 | 6.86 |
| Q2 2004 | ||||
| ☰ | UAIRQ - Us Airways Group Inc | Add 264.25% | 1,633,848 | 3.49 |
| ☰ | OMN - Omnova Solutions Inc | Add 13.66% | 737,500 | 4.09 |
| Q1 2004 | ||||
| ☰ | UAIRQ - Us Airways Group Inc | Add 1,718.53% | 584,300 | 2.64 |
| Q4 2003 | ||||
| ☰ | OMN - Omnova Solutions Inc | Add 34.17% | 1,379,300 | 6.88 |
| ☰ | UAIRQ - Us Airways Group Inc | Buy | 34,000 | 0.22 |
| Q3 2003 | ||||
| ☰ | OMN - Omnova Solutions Inc | Add 15.78% | 550,160 | 1.46 |
| ☰ | UCOMA - Unitedglobalcom | Buy | 980,700 | 4.54 |
| ☰ | UGCE - Ugc Europe Inc | Buy | 71,260 | 2.83 |
| Q2 2003 | ||||
| ☰ | OMN - Omnova Solutions Inc | Add 58.79% | 1,291,000 | 3.50 |
| ☰ | PMTC - Parametric Technology Corp | Add 2.29% | 118,400 | 0.24 |
| ☰ | HBP - Huttig Bldg Prods Inc | Add 2.26% | 38,800 | 0.07 |
| ☰ | NTUS - Natus Medical Inc Del | Add 0.76% | 7,500 | 0.02 |
| ☰ | RVSN - Radvision Ltd | Add 0.63% | 21,400 | 0.10 |
| ☰ | JJZ - Jacuzzi Brands Inc | Buy | 43,900 | 0.16 |
| Q1 2003 | ||||
| ☰ | AYE - Allegheny Energy Inc | Add 1,778.13% | 6,543,500 | 18.11 |
| ☰ | PMTC - Parametric Technology Corp | Add 218.64% | 3,544,200 | 3.43 |
| ☰ | OMN - Omnova Solutions Inc | Add 193.18% | 1,446,900 | 1.90 |
| ☰ | PY9 - Polyone Corp | Add 56.57% | 1,681,650 | 2.92 |
| ☰ | NTUS - Natus Medical Inc Del | Add 19.00% | 158,500 | 0.24 |
| ☰ | HBP - Huttig Bldg Prods Inc | Add 9.20% | 144,500 | 0.13 |
| ☰ | NHI - National Health Invs Inc | Add 4.46% | 61,600 | 0.42 |
| ☰ | CCPRZ - Coast Federal Litigation Tr | Add 3.95% | 109,900 | 0.00 |
| ☰ | NTLIV - Ntl Inc Del | Buy | 1,352,728 | 5.35 |
| ☰ | MHX - Meristar Hospitality Corp | Buy | 2,150,200 | 3.27 |
| Q4 2002 | ||||
| ☰ | NTUS - Natus Medical Inc Del | Add 52.66% | 287,700 | 0.72 |
| ☰ | AUDC - Audiocodes Ltd | Add 9.31% | 43,000 | 0.07 |
| ☰ | WBR - Wyndham Intl Inc | Add 1.25% | 267,700 | 0.04 |
| ☰ | RVSN - Radvision Ltd | Add 0.36% | 12,100 | 0.05 |
| ☰ | PY9 - Polyone Corp | Buy | 2,972,900 | 7.30 |
| ☰ | QWC - Qwest Communications Intl In | Buy | 1,031,100 | 3.23 |
| ☰ | TSG - Sabre Hldgs Corp | Buy | 284,800 | 3.23 |
| ☰ | OMN - Omnova Solutions Inc | Buy | 749,000 | 1.89 |
| ☰ | AYE - Allegheny Energy Inc | Buy | 368,000 | 1.74 |
| ☰ | CALGZ - Citibank West Fsb SAn Fran C | Buy | 1,941,200 | 1.70 |
| ☰ | NRGN - Neurogen Corp | Buy | 496,700 | 1.13 |
| ☰ | CALGL - Citibank West Fsb SAn Fran C | Buy | 1,842,000 | 0.46 |
| Q3 2002 | ||||
| ☰ | CMVT - Comverse Technology Inc | Add 5,300.00% | 1,325,000 | 4.89 |
| ☰ | DJO - Dj Orthopedics Inc | Add 298.25% | 905,500 | 1.83 |
| ☰ | SCMR - Sycamore Networks Inc | Add 160.52% | 953,300 | 1.18 |
| ☰ | PMTC - Parametric Technology Corp | Add 132.37% | 996,900 | 0.95 |
| ☰ | CIEN - Ciena Corp. | Add 50.00% | 400,000 | 0.63 |
| ☰ | BZCG - Alvarion Ltd | Add 2.13% | 26,600 | 0.03 |
| ☰ | USI-W - Us Inds Inc New | Add 1.52% | 138,200 | 0.17 |
| ☰ | WBR - Wyndham Intl Inc | Add 0.13% | 27,500 | 0.00 |
| ☰ | XEL - Xcel Energy Inc. | Buy | 3,469,200 | 17.05 |
| ☰ | PLCM - Polycom Inc | Buy | 1,945,600 | 6.98 |
| ☰ | MUSE - Micromuse Inc | Buy | 1,289,000 | 1.72 |
| ☰ | RVN - Riverstone Networks Inc | Buy | 5,000,000 | 1.35 |
| ☰ | AGIL - Agile Software Corp Del | Buy | 371,500 | 1.26 |
| ☰ | SEBL - Siebel Sys Inc | Buy | 383,400 | 1.16 |
| ☰ | NTUS - Natus Medical Inc Del | Buy | 546,300 | 1.02 |
| ☰ | OPWV - Openwave Sys Inc | Buy | 3,000,000 | 0.98 |
| ☰ | DCLK - Doubleclick Inc | Buy | 343,697 | 0.93 |
| ☰ | PLUM - Plumtree Software Inc | Buy | 352,240 | 0.48 |
| ☰ | AUDC - Audiocodes Ltd | Buy | 461,700 | 0.44 |
| Q2 2002 | ||||
| ☰ | WBR - Wyndham Intl Inc | Add 427.62% | 17,277,046 | 9.81 |
| ☰ | CCPRZ - Coast Federal Litigation Tr | Add 77.25% | 1,721,200 | 0.14 |
| ☰ | NHI - National Health Invs Inc | Add 16.59% | 335,185 | 2.63 |
| ☰ | 0112123Q - West Essex Bancorp | Add 13.71% | 36,300 | 0.34 |
| ☰ | OWWI - Omega Worldwide Inc | Add 0.37% | 2,400 | 0.00 |
| ☰ | USI-W - U S Inds Inc New | Buy | 9,107,495 | 15.39 |
| ☰ | QWC - Qwest Communications Intl In | Buy | 11,000,000 | 15.09 |
| ☰ | RVSN - Radvision Ltd | Buy | 3,365,875 | 8.24 |
| ☰ | EPNY - E Piphany Inc | Buy | 1,100,000 | 2.37 |
| ☰ | HST - Host Marriott Corp New | Buy | 325,370 | 1.80 |
| ☰ | CIEN - Ciena Corp. | Buy | 800,000 | 1.64 |
| ☰ | PMTC - Parametric Technology Corp | Buy | 753,100 | 1.27 |
| ☰ | DJO - Dj Orthopedics Inc | Buy | 303,600 | 1.22 |
| ☰ | BZCG - Alvarion Ltd | Buy | 1,248,639 | 1.13 |
| ☰ | SCMR - Sycamore Networks Inc | Buy | 593,900 | 1.12 |
| ☰ | DIMEQ - Dime Bancorp Inc New | Buy | 13,783,218 | 0.68 |
| ☰ | ALDN - Aladdin Knowledge Sys Ltd | Buy | 437,156 | 0.50 |
| ☰ | CMVT - Comverse Technology Inc | Buy | 25,000 | 0.11 |
| ☰ | BNKUZ - Bank Utd Corp Litigatn Cont | Buy | 1,847,500 | 0.08 |
| Q4 2000 | ||||
| ☰ | SNF - Senior Hsg Pptys Tr | Add 595.81% | 298,500 | 0.39 |
| ☰ | NHI - National Health Invs Inc | Add 220.63% | 1,390,000 | 1.45 |
| ☰ | GCCXQ - Gc Cos Inc | Add 142.11% | 491,400 | 0.14 |
| ☰ | 189978Q - At & T Cda Inc | Add 96.06% | 850,500 | 3.51 |
| ☰ | 3520842Q - Ryerson Tull Inc New | Add 53.65% | 862,500 | 1.01 |
| ☰ | MEI - Methode Electrs Inc | Add 48.41% | 6,438 | 0.02 |
| ☰ | CCPRZ - Coast Federal Litigation Tr | Add 46.71% | 709,400 | 0.14 |
| ☰ | WAB - WABTEC Corp. | Add 20.17% | 374,600 | 0.62 |
| ☰ | OMN - Omnova Solutions Inc | Add 8.45% | 557,300 | 0.47 |
| ☰ | SRNN - Southern Banc Inc | Add 7.39% | 2,100 | 0.00 |
| ☰ | CBLAQ - Cbl & Assoc Pptys Inc | Add 0.08% | 17 | 0.00 |
| ☰ | GRA - Grace W R & Co Del New | Buy | 5,733,600 | 2.59 |
| ☰ | WBR - Wyndham Intl Inc | Buy | 4,040,300 | 1.00 |
| ☰ | ZEUS - Olympic Steel Inc | Buy | 308,100 | 0.09 |
| ☰ | FFBI - First Fed Bancshares Inc Del | Buy | 10,000 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 1,600 | 0.02 |
| Q3 2000 | ||||
| ☰ | 3520842Q - Ryerson Tull Inc New | Add 7,518.96% | 1,586,500 | 1.39 |
| ☰ | NHI - National Health Invs Inc | Add 3,050.00% | 610,000 | 0.38 |
| ☰ | OMN - Omnova Solutions Inc | Add 196.84% | 4,373,825 | 2.26 |
| ☰ | XC8 - Cfs Bancorp Inc | Add 120.00% | 12,000 | 0.01 |
| ☰ | KFBI - Klamath First Bancorp Inc | Add 69.25% | 250,000 | 0.29 |
| ☰ | WAB - WABTEC Corp. | Add 65.49% | 735,100 | 0.69 |
| ☰ | SYMSQ - Syms Corp | Add 60.55% | 66,000 | 0.02 |
| ☰ | HERBB - Herbalife Intl Inc | Add 51.62% | 193,300 | 0.15 |
| ☰ | GTIV - Gentiva Health Services Inc | Add 31.48% | 283,500 | 0.34 |
| ☰ | 1669Q - Seagate Technology | Add 30.57% | 811,950 | 5.20 |
| ☰ | RTY - Security Cap U S Rlty | Add 13.47% | 407,200 | 0.81 |
| ☰ | SOLUQ - Solutia Inc | Add 8.22% | 426,000 | 0.45 |
| ☰ | WLTGQ - Walter Inds Inc | Add 3.11% | 50,000 | 0.04 |
| ☰ | HCBK - Hudson City Bancorp | Add 0.96% | 70,000 | 0.11 |
| ☰ | HBP - Huttig Bldg Prods Inc | Add 0.71% | 18,000 | 0.01 |
| ☰ | CBLAQ - Cbl & Assoc Pptys Inc | Add 0.08% | 16 | 0.00 |
| ☰ | 6683 - General Elec Co | Buy | 1,107,500 | 5.94 |
| ☰ | 189978Q - At&t Cda Inc | Buy | 885,400 | 2.51 |
| ☰ | SUR - Cna Surety Corp | Buy | 453,300 | 0.48 |
| ☰ | MDR - Mcdermott Intl Inc | Buy | 281,600 | 0.29 |
| ☰ | BBT - Berkshire Hills Bancorp Inc | Buy | 74,600 | 0.10 |
| ☰ | GCCXQ - Gc Cos Inc | Buy | 345,800 | 0.10 |
| ☰ | MEI - Methode Electrs Inc | Buy | 13,299 | 0.05 |
| ☰ | GPX - Gp Strategies Corp | Buy | 75,000 | 0.04 |
| ☰ | SNF - Senior Hsg Pptys Tr | Buy | 50,100 | 0.04 |
| ☰ | SRNN - Southern Banc Inc | Buy | 28,400 | 0.03 |
| Q2 2000 | ||||
| ☰ | SJM/B - Smucker J M Co | Add 388.24% | 99,000 | 0.20 |
| ☰ | BC - Brunswick Corp. | Add 131.01% | 491,300 | 0.88 |
| ☰ | RTY - Security Cap U S Rlty | Add 111.68% | 1,595,100 | 3.12 |
| ☰ | 1669Q - Seagate Technology | Add 81.22% | 1,190,400 | 7.11 |
| ☰ | SOLUQ - Solutia Inc | Add 61.16% | 1,967,600 | 2.94 |
| ☰ | OMN - Omnova Solutions Inc | Add 53.84% | 777,600 | 0.53 |
| ☰ | WRO - Woronoco Bancorp Inc | Add 31.06% | 105,000 | 0.12 |
| ☰ | WLTGQ - Walter Inds Inc | Add 21.93% | 289,500 | 0.36 |
| ☰ | 8138927Q - 3com Corp | Add 19.51% | 26,664 | 0.17 |
| ☰ | 85745Q - Willow Grove Bancorp Inc | Add 17.07% | 15,600 | 0.02 |
| ☰ | CCPRZ - Coast Federal Litigiation Tr | Add 16.96% | 220,200 | 0.04 |
| ☰ | HBP - Huttig Bldg Prods Inc | Add 11.43% | 261,300 | 0.12 |
| ☰ | 0112123Q - West Essex Bancorp | Add 7.08% | 17,500 | 0.02 |
| ☰ | AMFH - American Finl Hldgs Inc | Add 6.65% | 80,000 | 0.14 |
| ☰ | COHB - Cohoes Bancorp Inc | Add 4.64% | 15,000 | 0.02 |
| ☰ | VTR - Ventas Inc. | Add 0.99% | 81,000 | 0.03 |
| ☰ | CBLAQ - Cbl & Assoc Pptys Inc | Add 0.08% | 17 | 0.00 |
| ☰ | 9489 - At&t Corp | Buy | 2,809,500 | 9.64 |
| ☰ | UMGI - Mediaone Group Inc | Buy | 307,000 | 2.21 |
| ☰ | WAB - WABTEC Corp. | Buy | 1,122,400 | 1.26 |
| ☰ | 2942739Q - Port Finl Corp | Buy | 710,000 | 1.07 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 441,495 | 1.01 |
| ☰ | GTIV - Gentiva Health Services Inc | Buy | 900,533 | 0.79 |
| ☰ | CLJ - Crestline Cap Corp | Buy | 325,000 | 0.60 |
| ☰ | 3394444Q - Bce Inc | Buy | 202,500 | 0.52 |
| ☰ | ACO - Amcol Intl Corp | Buy | 1,707,350 | 0.46 |
| ☰ | HRBT - Hudson Riv Bancorp Inc | Buy | 274,300 | 0.35 |
| ☰ | HERBB - Herbalife Intl Inc | Buy | 374,500 | 0.32 |
| ☰ | HERBA - Herbalife Intl Inc | Buy | 171,500 | 0.16 |
| ☰ | 3153670Q - Veritas Software Co | Buy | 10,625 | 0.13 |
| ☰ | 220203Q - Bay St Bancorp Inc. | Buy | 32,100 | 0.08 |
| ☰ | 158351Q - Farm Family Hldgs Inc | Buy | 16,400 | 0.06 |
| ☰ | SYMSQ - Syms Corp | Buy | 109,000 | 0.05 |
| ☰ | 580556Q - First Securityfed Finl Inc | Buy | 22,500 | 0.03 |
| ☰ | 3520842Q - Ryerson Tull Inc New | Buy | 21,100 | 0.02 |
| ☰ | NHI - National Health Invs Inc | Buy | 20,000 | 0.02 |
| ☰ | XC8 - Cfs Bancorp Inc | Buy | 10,000 | 0.01 |
| Q1 2000 | ||||
| ☰ | SOLUQ - Solutia Inc | Add 248.83% | 2,295,000 | 4.18 |
| ☰ | MNY - Mony Group Inc | Add 234.13% | 370,400 | 1.63 |
| ☰ | HBP - Huttig Bldg Prods Inc | Add 165.55% | 1,424,720 | 0.87 |
| ☰ | 2309719Q - Security Cap Group Inc | Add 149.59% | 955,600 | 1.88 |
| ☰ | RTY - Security Cap U S Rlty | Add 98.57% | 709,033 | 1.59 |
| ☰ | 2235894Q - Lucent Technologies Inc | Add 82.25% | 164,500 | 1.39 |
| ☰ | TMD - Thermedics Inc | Add 64.49% | 100,800 | 0.11 |
| ☰ | KFBI - Klamath First Bancorp Inc | Add 55.94% | 129,500 | 0.19 |
| ☰ | SCZ/A - Security Cap Group Inc | Add 50.89% | 16,742 | 1.37 |
| ☰ | HSD - Homestead Vlg Inc | Add 39.83% | 339,600 | 0.15 |
| ☰ | 85745Q - Willow Grove Bancorp Inc | Add 32.66% | 22,500 | 0.03 |
| ☰ | WRO - Woronoco Bancorp Inc | Add 31.05% | 80,100 | 0.10 |
| ☰ | PTV - Pactiv Corp | Add 24.88% | 1,927,400 | 2.29 |
| ☰ | CCPRZ - Coast Federal Litigation Tr | Add 17.58% | 194,200 | 0.04 |
| ☰ | HCBK - Hudson City Bancorp | Add 15.08% | 957,875 | 1.91 |
| ☰ | VTR - Ventas Inc. | Add 11.28% | 825,500 | 0.37 |
| ☰ | 0112123Q - West Essex Bancorp | Add 10.51% | 23,500 | 0.03 |
| ☰ | AMFH - American Finl Hlds Inc | Add 9.57% | 105,000 | 0.17 |
| ☰ | CBLAQ - Cbl & Assoc Pptys Inc | Add 0.08% | 17 | 0.00 |
| ☰ | 1669Q - Seagate Technology | Buy | 1,465,700 | 12.02 |
| ☰ | GLC - Galileo International Inc | Buy | 904,100 | 2.96 |
| ☰ | TGO - Teleglobe Inc | Buy | 500,000 | 1.87 |
| ☰ | UCOMA - Unitedglobalcom | Buy | 145,700 | 1.49 |
| ☰ | 8138927Q - 3com Corp | Buy | 136,664 | 1.03 |
| ☰ | IXX - Ivex Packaging Corp Del | Buy | 990,000 | 1.02 |
| ☰ | BC - Brunswick Corp. | Buy | 375,000 | 0.97 |
| ☰ | COHB - Cohoes Bancorp Inc | Buy | 323,400 | 0.44 |
| ☰ | MFW - M & F Worldwide Corp | Buy | 501,900 | 0.30 |
| ☰ | SJM/B - Smucker J M Co | Buy | 25,500 | 0.05 |
| Q4 1999 | ||||
| ☰ | RTY - Security Cap U S Rlty | Add 2,423.86% | 690,800 | 1.64 |
| ☰ | EBAY - eBay Inc. | Add 614.29% | 43,000 | 0.91 |
| ☰ | 2309719Q - Security Cap Group Inc | Add 295.79% | 477,400 | 1.01 |
| ☰ | SCZ/A - Security Cap Group Inc | Add 241.27% | 23,258 | 2.44 |
| ☰ | HSD - Homestead Vlg Inc | Add 177.03% | 544,900 | 0.20 |
| ☰ | 739306Q - Harcourt Gen Inc | Add 168.27% | 717,500 | 4.89 |
| ☰ | 6683 - General Elec Co | Add 105.10% | 105,100 | 2.75 |
| ☰ | 85745Q - Willow Grove Bancorp Inc | Add 59.86% | 25,800 | 0.04 |
| ☰ | WRO - Woronoco Bancorp Inc | Add 49.13% | 85,000 | 0.14 |
| ☰ | HCBK - Hudson City Bancorp | Add 45.94% | 1,999,800 | 4.55 |
| ☰ | 0112123Q - West Essex Bancorp | Add 28.79% | 50,000 | 0.08 |
| ☰ | EFBC - Empire Fed Bancorp Inc | Add 24.26% | 16,500 | 0.03 |
| ☰ | NRGN - Neurogen Corp | Add 9.60% | 52,500 | 0.15 |
| ☰ | VTR - Ventas Inc. | Add 2.52% | 179,900 | 0.13 |
| ☰ | PTV - Pactiv Corp | Buy | 7,748,150 | 13.93 |
| ☰ | 599864Q - Lnr Ppty Corp | Buy | 2,086,700 | 7.02 |
| ☰ | TEN - Tenneco Automotive Inc | Buy | 2,304,510 | 3.63 |
| ☰ | SOLUQ - Solutia Inc | Buy | 922,300 | 2.41 |
| ☰ | AMFH - American Finl Hldgs Inc | Buy | 1,097,644 | 2.33 |
| ☰ | OMN - Omnova Solutions Inc | Buy | 1,497,800 | 1.96 |
| ☰ | GZSP - Genzyme Corp | Buy | 1,458,583 | 1.43 |
| ☰ | HBP - Huttig Bldg Prods Inc | Buy | 860,600 | 0.72 |
| ☰ | NMG/B - Neiman Marcus Group Inc | Buy | 141,098 | 0.64 |
| ☰ | TDY - Teledyne Technologies | Buy | 371,000 | 0.59 |
| ☰ | KFBI - Klamath First Bancorp Inc | Buy | 231,500 | 0.47 |
| ☰ | TMD - Thermedics Inc | Buy | 156,300 | 0.14 |
| ☰ | MAKR - Maker Communications Inc | Buy | 13,382 | 0.10 |
| ☰ | CBLAQ - Cbl & Assoc Pptys Inc | Buy | 20,695 | 0.07 |
| Q3 1999 | ||||
| ☰ | 2309719Q - Security Cap Group Inc | Add 849.41% | 144,400 | 0.55 |
| ☰ | 2235894Q - Lucent Technologies Inc | Add 520.52% | 799,000 | 13.54 |
| ☰ | EFBC - Empire Fed Bancorp Inc | Add 240.00% | 48,000 | 0.14 |
| ☰ | 0112123Q - West Essex Bancorp | Add 232.76% | 121,500 | 0.31 |
| ☰ | WRO - Woronoco Bancorp Inc | Add 197.25% | 114,800 | 0.31 |
| ☰ | MAXS - Maxwell Shoe Inc | Add 183.81% | 38,600 | 0.09 |
| ☰ | OWWI - Omega Worldwide Inc | Add 25.77% | 136,400 | 0.15 |
| ☰ | HCBK - Hudson City Bancorp | Buy | 4,352,700 | 15.63 |
| ☰ | STEI - Stewart Enterprises Inc | Buy | 7,556,675 | 11.96 |
| ☰ | WLTGQ - Walter Inds Inc | Buy | 3,227,600 | 11.38 |
| ☰ | 586928Q - Chemfirst Inc | Buy | 1,495,900 | 10.67 |
| ☰ | VTR - Ventas Inc. | Buy | 7,138,546 | 8.86 |
| ☰ | 739306Q - Harcourt Gen Inc | Buy | 426,400 | 4.64 |
| ☰ | 6683 - General Elec Co | Buy | 100,000 | 3.10 |
| ☰ | MXB/U - Mfc Bancorp Ltd | Buy | 1,167,350 | 2.82 |
| ☰ | FLYR - Navigant Intl Inc | Buy | 1,405,521 | 2.66 |
| ☰ | MNY - Mony Group Inc | Buy | 225,000 | 1.70 |
| ☰ | SGEEQ - Stage Stores Inc | Buy | 924,600 | 1.49 |
| ☰ | CCPRZ - Coast Federal Litigation Tr | Buy | 1,970,300 | 0.53 |
| ☰ | EBAY - eBay Inc. | Buy | 7,000 | 0.26 |
| ☰ | HSD - Homestead Vlg Inc | Buy | 307,800 | 0.23 |
| ☰ | RTY - Security Cap U S Rlty | Buy | 28,500 | 0.14 |
| ☰ | 85745Q - Willow Grove Bancorp Inc | Buy | 43,100 | 0.10 |
| ☰ | LIBB - Lnr Ppty Corp | Buy | 30,000 | 0.05 |
| ☰ | GCBC - Greene County Bancorp Inc | Buy | 11,000 | 0.03 |
| ☰ | SNSTA - Sonesta Intl Hotels Corp | Buy | 11,902 | 0.02 |
| Q2 1999 | ||||
| ☰ | NRGN - Neurogen Corp | Add 305.19% | 412,000 | 26.26 |
| ☰ | 2309719Q - Security Cap Gorup Inc | Add 3.03% | 500 | 0.03 |
| ☰ | WRO - Woronoco Bancorp Inc | Buy | 58,200 | 2.54 |
| ☰ | 0112123Q - West Essex Bancorp | Buy | 52,200 | 2.07 |
| ☰ | EFBC - Empire Fed Bancorp Inc | Buy | 20,000 | 1.02 |
| ☰ | MAXS - Maxwell Shoe Inc | Buy | 21,000 | 0.83 |
| Q1 1999 | ||||
| ☰ | SCZ/A - Security Cap Group Inc | Buy | 11,640 | 22.97 |
| ☰ | 2235894Q - Lucent Technologies Inc | Buy | 300,000 | 20.40 |
| ☰ | SGEEQ - Stage Stores Inc | Buy | 776,900 | 18.54 |
| ☰ | MXB/U - Mfc Bancorp Ltd | Buy | 775,850 | 17.24 |
| ☰ | EPG - El Paso Elec Co | Buy | 352,300 | 8.84 |
| ☰ | OWWI - Omega Worldwide Inc | Buy | 529,200 | 6.53 |
| ☰ | NRGN - Neurogen Corp | Buy | 135,000 | 4.75 |
| ☰ | 2309719Q - Security Cap Group Inc | Buy | 16,500 | 0.73 |