Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ MRP - Millrose Properties Add 118.36% 98,000 0.72
☰ MSTR - MicroStrategy Inc. Add 106.17% 26,808 0.88
☰ CNDT - Conduent Inc. Add 79.53% 4,440,545 1.48
☰ UPBD - Upbound Group Inc. Add 71.43% 50,000 0.24
☰ JELD - JELD-WEN Holding Inc. Add 60.12% 2,485,675 0.80
☰ ARLP - Alliance Resource Partners LP Add 40.35% 53,256 0.39
☰ UPS - United Parcel Service Add 37.54% 32,508 0.84
☰ GTN - Gray Television Inc. Add 34.64% 1,381,605 1.56
☰ BBW - Build-A-Bear Workshop Inc. Add 32.99% 25,734 0.25
☰ CTO - CTO Realty Growth Inc. Add 28.08% 121,908 0.59
☰ CHRD - Chord Energy Add 20.02% 11,564 0.43
☰ VTRS - Viatris Inc. Add 18.20% 112,676 0.40
☰ LNC - Lincoln National Add 13.06% 65,929 0.61
☰ CRGY - Crescent Energy Inc A Buy 2,003,132 7.06
☰ SPY - SPDR S&P 500 ETF Trust Buy 30,044 5.10
☰ BLMN - Bloomin Brands Inc. Buy 2,036,734 2.87
☰ ABR - Arbor Realty Trust Inc. Buy 604,000 1.22
☰ MELI - Mercadolibre Inc. Buy 2,215 1.00
☰ CROX - Crocs Inc. Buy 38,548 0.84
☰ FIGR - Figure Technology Solut Cl A Buy 91,009 0.81
☰ ZD - Ziff Davis Inc. Buy 68,058 0.75
☰ CTRN - Citi Trends Inc. Buy 53,763 0.61
☰ REZI - Resideo Technologies Inc. Buy 69,762 0.61
☰ ABNB - Airbnb Inc. Buy 16,134 0.53
☰ CART - Maplebear Inc Buy 45,557 0.45
☰ BLDR - Builders FirstSource Inc. Buy 18,893 0.41
☰ PRDO - Perdoceo Education Corp. Buy 40,395 0.39
☰ FOUR - Shift4 Payments Inc. CL A Buy 30,035 0.34
☰ CPNG - Coupang Inc. Buy 62,528 0.31
☰ PINS - Pinterest Inc. Buy 59,990 0.29
☰ MBC - Masterbrand Inc Buy 104,854 0.23
☰ VRM - Vroom Inc Buy 58,488 0.20
☰ PTLO - Portillo's Inc Cl A Buy 129,323 0.18
☰ LAD - Lithia Motors Inc. Buy 2,654 0.17
☰ SN - Sharkninja Inc Buy 5,775 0.16
Q4 2025
☰ UPBD - Upbound Group Inc. Add 250.00% 50,000 0.31
☰ JELD - JELD-WEN Holding Inc. Add 99.83% 2,065,370 1.79
☰ MSTR - MicroStrategy Inc. Add 65.57% 10,000 0.53
☰ CNDT - Conduent Inc. Add 38.52% 1,552,560 1.05
☰ GTN - Gray Television Inc. Add 12.09% 430,280 0.73
☰ STLA - Stellantis N.V. Add 10.00% 39,000 0.15
☰ CHRD - Chord Energy Add 9.48% 5,000 0.16
☰ QUAD - Quad/Graphics Inc. Add 4.36% 114,415 0.25
☰ ARLP - Alliance Resource Partners LP Add 3.94% 5,000 0.04
☰ WAL - Western Alliance Bancorp Add 1.58% 1,000 0.03
☰ CTO - CTO Realty Growth Inc. Add 1.17% 5,000 0.03
☰ DCH - Dauch Corp. Add 1.03% 17,685 0.04
☰ TDAY - Gannett Co. Add 0.00% 80 0.00
☰ MRP - Millrose Properties Buy 82,800 0.87
Q3 2025
☰ CNDT - Conduent Inc. Add 46.30% 1,275,600 1.31
☰ DCH - Dauch Corp. Add 19.25% 277,175 0.61
☰ JELD - JELD-WEN Holding Inc. Add 10.37% 194,420 0.35
☰ NBR - Nabors Industries Ltd. Add 7.85% 48,995 0.74
☰ CTO - CTO Realty Growth Inc. Add 7.52% 30,000 0.18
☰ TDAY - Gannett Co. Add 3.62% 118,755 0.18
☰ ITRN - Ituran Location & Control Ltd. Buy 215,000 2.82
☰ UPS - United Parcel Service Buy 86,600 2.66
☰ CALM - Cal-Maine Foods Inc. Buy 62,000 2.14
☰ UPBD - Upbound Group Inc. Buy 20,000 0.17
Q2 2025
☰ JELD - JELD-WEN Holding Inc. Add 141.42% 1,097,995 1.83
☰ NBR - Nabors Industries Ltd. Add 60.54% 235,355 2.80
☰ CNDT - Conduent Inc. Add 46.92% 879,845 0.99
☰ DCH - Dauch Corp. Add 44.62% 444,230 0.77
☰ TDAY - Gannett Co. Add 21.07% 571,695 0.87
☰ FOSL - Fossil Inc. Add 17.02% 504,567 0.32
☰ LNC - Lincoln National Add 9.67% 50,225 0.74
☰ BFH - Bread Financial Holdings Inc. Add 5.67% 17,560 0.43
☰ QUAD - Quad/Graphics Inc. Add 5.29% 136,155 0.33
☰ BBW - Build-A-Bear Workshop Inc. Add 5.00% 5,000 0.11
☰ CTO - CTO Realty Growth Inc. Add 3.97% 15,245 0.11
☰ JXN - Jackson Financial Inc. Add 3.34% 4,045 0.15
☰ GTN - Gray Television Inc. Add 1.96% 70,015 0.13
Q1 2025
☰ DCH - Dauch Corp. Add 88.01% 466,100 0.87
☰ NBR - Nabors Industries Ltd. Add 38.25% 107,550 2.04
☰ SMLR - Semler Scientific Inc Add 23.26% 10,000 0.16
☰ CNDT - Conduent Inc. Add 21.05% 326,120 0.40
☰ TPC - Tutor Perini Corp. Add 19.11% 14,530 0.15
☰ FOSL - Fossil Inc. Add 15.33% 394,080 0.21
☰ TDAY - Gannett Co. Add 13.19% 316,190 0.42
☰ GTN - Gray Television Inc. Add 5.71% 193,340 0.38
☰ BBW - Build-A-Bear Workshop Inc. Add 5.26% 5,000 0.08
☰ LNC - Lincoln National Add 5.18% 25,570 0.42
☰ QUAD - Quad/Graphics Inc. Add 2.23% 56,095 0.14
☰ BFH - Bread Financial Holdings Inc. Add 1.90% 5,775 0.13
☰ VZ - Verizon Communications Buy 198,000 4.09
☰ JELD - JELD-WEN Holding Inc. Buy 776,425 2.11
☰ DEA - Easterly Govt Pptys Inc Buy 367,000 1.77
☰ LYB - LyondellBasell Industries Buy 38,000 1.22
Q4 2024
☰ GTN - Gray Television Inc. Add 132.11% 1,926,330 2.59
☰ DCH - Dauch Corp. Add 126.67% 295,950 0.74
☰ NBR - Nabors Industries Ltd. Add 99.48% 140,230 3.43
☰ FOSL - Fossil Inc. Add 92.85% 1,237,880 0.88
☰ TDAY - Gannett Co. Add 74.75% 1,025,190 2.22
☰ CNDT - Conduent Inc. Add 71.96% 648,325 1.12
☰ UNFI - United Natural Foods Add 52.15% 141,385 1.65
☰ UGI - UGI Corp. Add 44.55% 90,000 1.08
☰ TPC - Tutor Perini Corp. Add 38.76% 21,240 0.22
☰ BMY - Bristol-Myers Squibb Add 35.00% 28,000 0.68
☰ QUAD - Quad/Graphics Inc. Add 33.67% 634,315 1.89
☰ LNC - Lincoln National Add 28.83% 110,470 1.50
☰ BFH - Bread Financial Holdings Inc. Add 17.61% 45,520 1.19
☰ ARLP - Alliance Resource Partners LP Add 8.55% 10,000 0.11
☰ WAL - Western Alliance Bancorp Add 6.14% 8,165 0.29
☰ JXN - Jackson Financial Inc. Add 5.40% 7,035 0.26
☰ CG - Carlyle Group Buy 70,000 1.51
☰ ATKR - Atkore International Group Inc. Buy 37,000 1.32
☰ SMLR - Semler Scientific Inc Buy 43,000 0.99
Q3 2024
☰ BBW - Build-A-Bear Workshop Inc. Add 114.29% 80,000 1.55
☰ GTN - Gray Television Inc. Add 88.85% 685,995 2.07
☰ NBR - Nabors Industries Ltd. Add 36.04% 37,345 1.36
☰ BMY - Bristol-Myers Squibb Add 33.33% 20,000 0.59
☰ UNFI - United Natural Foods Add 32.53% 66,545 0.63
☰ QUAD - Quad/Graphics Inc. Add 30.19% 436,800 1.12
☰ FOSL - Fossil Inc. Add 22.47% 244,575 0.16
☰ DCH - Dauch Corp. Add 21.61% 41,510 0.15
☰ CNDT - Conduent Inc. Add 20.55% 153,560 0.35
☰ CHRD - Chord Energy Add 17.34% 7,796 0.57
☰ LNC - Lincoln National Add 16.20% 53,440 0.95
☰ BFH - Bread Financial Holdings Inc. Add 1.47% 3,745 0.10
☰ MSTR - MicroStrategy Inc. Buy 50,250 4.78
☰ TTEN - Totalenergies Se Buy 7,650 0.28
Q2 2024
☰ LNC - Lincoln National Add 65.72% 130,785 2.72
☰ GTN - Gray Television Inc. Add 57.84% 282,937 0.98
☰ NBR - Nabors Industries Ltd. Add 48.54% 33,859 1.61
☰ UGI - UGI Corp. Add 41.92% 70,000 1.07
☰ CHRD - Chord Energy Add 29.71% 10,300 1.15
☰ CNDT - Conduent Inc. Add 4.00% 28,775 0.06
☰ QUAD - Quad/Graphics Inc. Add 1.17% 16,715 0.06
☰ BFH - Bread Financial Holdings Inc. Add 0.01% 15 0.00
☰ UNFI - United Natural Foods Buy 204,570 1.79
☰ BBW - Build-A-Bear Workshop Inc. Buy 70,000 1.18
Q1 2024
☰ BCC - Boise Cascade Company Add 700.00% 35,000 3.70
☰ GTN - Gray Television Inc. Add 21.07% 85,140 0.37
☰ FOSL - Fossil Inc. Add 9.41% 93,925 0.07
☰ T - AT&T Inc. Add 6.52% 36,000 0.44
☰ NBR - Nabors Industries Ltd. Add 6.33% 4,150 0.25
☰ CTO - CTO Realty Growth Inc. Add 3.50% 15,000 0.18
☰ LNC - Lincoln National Buy 198,990 4.38
☰ CHRD - Chord Energy Buy 34,670 4.26
☰ UGI - UGI Corp. Buy 167,000 2.83
☰ BMY - Bristol-Myers Squibb Buy 60,000 2.24
☰ CLF - Cleveland-Cliffs Inc. Buy 9,198 0.14
Q4 2023
☰ FOSL - Fossil Inc. Add 79.86% 443,035 0.40
☰ MBC - Masterbrand Inc Add 75.00% 45,000 0.41
☰ MPT - Medical Pptys Trust Inc Add 58.31% 365,000 1.10
☰ BFH - Bread Financial Holdings Inc. Add 40.40% 88,590 1.79
☰ NBR - Nabors Industries Ltd. Add 34.86% 16,960 0.85
☰ CROX - Crocs Inc. Add 24.24% 4,000 0.23
☰ WIRE - Encore Wire Corp Add 21.50% 4,300 0.56
☰ GTN - Gray Television Inc. Add 21.05% 70,260 0.39
☰ CNDT - Conduent Inc. Add 14.02% 89,125 0.20
☰ T - AT&T Inc. Add 7.18% 37,000 0.38
☰ CNC - Centene Corp. Buy 22,000 1.00
☰ BCC - Boise Cascade Company Buy 5,000 0.40
Q3 2023
☰ BFH - Bread Financial Holdings Inc. Add 752.38% 193,550 4.25
☰ T - AT&T Inc. Add 243.33% 365,000 3.52
☰ GTN - Gray Television Inc. Add 88.17% 156,398 0.69
☰ CNDT - Conduent Inc. Add 53.09% 220,375 0.49
☰ OGN - Organon & Co. Add 22.52% 50,000 0.56
☰ JXN - Jackson Financial Inc. Add 2.57% 5,525 0.14
☰ HRB - H&R Block Inc. Buy 135,000 3.73
☰ WIRE - Encore Wire Corp Buy 20,000 2.34
☰ EXPE - Expedia Group Inc. Buy 15,000 0.99
☰ FOSL - Fossil Inc. Buy 554,790 0.73
Q2 2023
☰ WAL - Western Alliance Bancorp Add 213.54% 124,709 3.06
☰ MBC - Masterbrand Inc Add 112.50% 45,000 0.35
☰ LAD - Lithia Motors Inc. Add 100.00% 1,000 0.21
☰ CROX - Crocs Inc. Add 22.22% 3,000 0.23
☰ RICK - Rci Hospitality Hldgs Inc Add 22.00% 1,100 0.06
☰ NBR - Nabors Industries Ltd. Add 15.26% 6,620 0.41
☰ CNDT - Conduent Inc. Add 14.81% 53,550 0.12
☰ TDAY - Gannett Co. Add 8.41% 196,100 0.30
☰ TPC - Tutor Perini Corp. Add 7.30% 25,757 0.12
☰ CTO - CTO Realty Growth Inc. Add 6.07% 25,000 0.29
☰ QUAD - Quad/Graphics Inc. Add 6.02% 91,125 0.23
☰ DCH - Dauch Corp. Add 3.65% 13,675 0.08
☰ JXN - Jackson Financial Inc. Add 2.78% 5,825 0.12
☰ CHS - Chicos Fas Inc Add 0.90% 12,185 0.04
☰ STLA - Stellantis N.V. Buy 496,000 5.85
☰ T - AT&T Inc. Buy 150,000 1.61
☰ GTN - Gray Television Inc. Buy 177,390 0.94
☰ BFH - Bread Financial Holdings Inc. Buy 25,725 0.54
Q1 2023
☰ TUPBQ - Tupperware Brands Corp Add 251.97% 248,000 0.04
☰ DM - Desktop Metal Inc Add 100.00% 5,000 0.00
☰ RILY - B. Riley Financial Inc Add 51.20% 44,800 0.08
☰ MED - Medifast Inc Add 42.22% 13,300 0.09
☰ TDAY - Gannett Co. Add 29.82% 535,550 0.06
☰ EXE - Expand Energy Corp. Add 23.43% 89,789 0.43
☰ COF - Capital One Financial Add 18.06% 54,047 0.32
☰ MPT - Medical Pptys Trust Inc Add 18.04% 105,000 0.05
☰ TPC - Tutor Perini Corp. Add 15.04% 46,115 0.02
☰ KRTX - Karuna Therapeutics Inc Add 13.82% 20,032 0.23
☰ CNDT - Conduent Inc. Add 12.69% 40,725 0.01
☰ NBR - Nabors Industries Ltd. Add 12.03% 4,660 0.04
☰ DCH - Dauch Corp. Add 10.44% 35,450 0.02
☰ CTO - CTO Realty Growth Inc. Add 7.86% 30,000 0.03
☰ C - Citigroup Inc. Add 6.66% 68,614 0.20
☰ CHS - Chicos Fas Inc Add 6.51% 82,890 0.03
☰ META - Meta Platforms Inc. Add 4.64% 12,800 0.17
☰ QUAD - Quad/Graphics Inc. Add 4.33% 62,850 0.02
☰ GOOS - Canada Goose Hldgs Inc Add 3.76% 84,052 0.10
☰ AMZN - Amazon.com Inc. Add 3.49% 23,426 0.15
☰ UBS - UBS AG Buy 1,178,255 1.57
☰ PTON - Peloton Interactive Inc. Buy 1,854,465 1.32
☰ PGEN - Precigen Inc. Buy 9,503,782 0.63
☰ UPRO - Proshares Tr Buy 186,950 0.45
☰ MDC - M D C Hldgs Inc Buy 107,000 0.26
☰ WAL - Western Alliance Bancorp Buy 58,400 0.13
☰ ABNB - Airbnb Inc. Buy 9,500 0.07
☰ MTCH - Match Group Inc. Buy 14,000 0.03
☰ MBC - Masterbrand Inc Buy 40,000 0.02
☰ RICK - Rci Hospitality Hldgs Inc Buy 5,000 0.02
☰ 5E4 - Greenidge Generation Hldgs I Buy 10,000 0.00
☰ OPEN - Opendoor Technologies Inc. Buy 15,000 0.00
☰ SDCCQ - Smiledirectclub Inc Buy 10,000 0.00
☰ SDIG - Stronghold Digital Mining In Buy 10,000 0.00
☰ TMC - Tmc The Metals Company Inc Buy 20,000 0.00
☰ VRM - Vroom Inc Buy 10,000 0.00
☰ WGHTQ - Ww Intl Inc Buy 10,000 0.00
Q4 2022
☰ EXE - Expand Energy Corp. Add 666.40% 333,200 2.03
☰ SICP - Silvergate Cap Corp Add 448.19% 1,164,224 1.31
☰ COIN - Coinbase Global Inc. Add 173.89% 454,918 1.04
☰ GOOS - Canada Goose Hldgs Inc Add 122.57% 1,230,693 1.42
☰ TPC - Tutor Perini Corp. Add 84.69% 140,635 0.07
☰ MPT - Medical Pptys Trust Inc Add 75.30% 250,000 0.18
☰ BCS - Barclays plc ADR Add 60.00% 3,000 0.00
☰ DB - Deutsche Bank AG Add 60.00% 3,000 0.00
☰ SPLK - Splunk Inc Add 22.82% 72,234 0.40
☰ FTCHQ - Farfetch Ltd Add 20.23% 1,153,076 0.35
☰ OGN - Organon & Co. Add 12.20% 25,000 0.05
☰ QUAD - Quad/Graphics Inc. Add 8.33% 111,550 0.03
☰ CTO - CTO Realty Growth Inc. Add 6.08% 21,900 0.03
☰ SPY - SPDR S&P 500 ETF Trust Add 2.99% 582 0.01
☰ DCH - Dauch Corp. Add 1.91% 6,375 0.00
☰ TNL - Travel + Leisure Co. Buy 1,001,052 2.35
☰ MED - Medifast Inc Buy 31,500 0.23
☰ MHO - M/I Homes Inc Buy 41,915 0.13
☰ BLDR - Builders FirstSource Inc. Buy 21,500 0.09
☰ ATKR - Atkore International Group Inc. Buy 5,000 0.04
☰ BZH - Beazer Homes USA Buy 50,000 0.04
☰ LYB - LyondellBasell Industries Buy 8,000 0.04
☰ BVH - Bluegreen Vacations Hldg Cor Buy 10,000 0.02
☰ LAD - Lithia Motors Inc. Buy 1,000 0.01
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,915.36% 641,530 3.73
☰ TPC - Tutor Perini Corp. Add 931.46% 149,965 0.05
☰ OPEN - Opendoor Technologies Inc. Add 692.31% 90,000 0.02
☰ CTO - CTO Realty Growth Inc. Add 278.95% 265,000 0.30
☰ SOFI - SoFi Technologies Inc. Add 131.59% 2,889,833 0.86
☰ BKE - Buckle Inc. Add 121.83% 146,200 0.28
☰ FTCHQ - Farfetch Ltd Add 48.95% 1,872,910 0.85
☰ CROX - Crocs Inc. Add 41.67% 5,000 0.02
☰ DO - Diamond Offshore Drilling In Add 40.00% 20,000 0.01
☰ EXPE - Expedia Group Inc. Add 29.94% 184,605 1.05
☰ QUAD - Quad/Graphics Inc. Add 22.95% 249,800 0.04
☰ TDAY - Gannett Co. Add 22.86% 367,175 0.03
☰ UBER - Uber Technologies Inc. Add 15.66% 247,084 0.40
☰ APAM - Artisan Partners Asset Mgmt Add 14.55% 8,000 0.01
☰ GOOS - Canada Goose Hldgs Inc Add 13.19% 116,970 0.11
☰ NBR - Nabors Industries Ltd. Add 11.91% 4,120 0.03
☰ RILY - B. Riley Financial Inc Add 9.38% 7,500 0.02
☰ JXN - Jackson Financial Inc. Add 9.29% 22,055 0.04
☰ OMF - OneMain Holdings Add 8.45% 166,502 0.30
☰ GEO - Geo Group Inc New Add 7.78% 28,000 0.01
☰ CLF - Cleveland-Cliffs Inc. Add 4.99% 130,150 0.11
☰ SCU - Sculptor Cap Mgmt Add 4.73% 20,000 0.01
☰ DAL - Delta Air Lines Inc. Add 2.32% 38,702 0.07
☰ TUPBQ - Tupperware Brands Corp Add 1.78% 3,740 0.00
☰ DCH - Dauch Corp. Add 1.25% 4,125 0.00
☰ AMZN - Amazon.com Inc. Add 0.88% 6,043 0.04
☰ ET - Energy Transfer LP Add 0.84% 49,476 0.03
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.79% 32,237 0.02
☰ JPM - JPMorgan Chase & Co. Add 0.50% 1,966 0.01
☰ BAC - Bank of America Corp. Add 0.44% 1,857 0.00
☰ SICP - Silvergate Cap Corp Buy 259,760 1.19
☰ SFIX - Stitch Fix Inc Buy 4,484,363 1.08
☰ MPT - Medical Pptys Trust Inc Buy 332,000 0.24
☰ TROW - T. Rowe Price Group Buy 19,175 0.12
☰ CWH - Camping World Holdings, Inc. Buy 67,000 0.10
☰ IHRT - Iheartmedia Inc Buy 30,000 0.01
☰ AMPS.WS - Altus Power Inc Buy 10,000 0.00
☰ BCS - Barclays plc ADR Buy 5,000 0.00
☰ CSN - Credit Suisse Group Buy 5,000 0.00
☰ DB - Deutsche Bank AG Buy 5,000 0.00
☰ DM - Desktop Metal Inc Buy 10,000 0.00
☰ ME - 23andme Holding Co Buy 10,000 0.00
☰ PRCH - Porch Group Inc Buy 10,000 0.00
☰ QUOT - Quotient Technology Inc Buy 10,000 0.00
☰ VRM - Vroom Inc Buy 10,000 0.00
☰ WGHTQ - Ww Intl Inc Buy 10,000 0.00
Q2 2022
☰ RILY - B. Riley Financial Inc Add 700.00% 70,000 0.15
☰ DCH - Dauch Corp. Add 136.04% 189,600 0.07
☰ CTO - CTO Realty Growth Inc. Add 46.15% 30,000 0.09
☰ JXN - Jackson Financial Inc. Add 25.68% 48,520 0.07
☰ OGN - Organon & Co. Add 19.44% 35,000 0.06
☰ FTCHQ - Farfetch Ltd Add 18.17% 588,490 0.21
☰ CLF - Cleveland-Cliffs Inc. Add 18.00% 398,017 0.31
☰ OMF - OneMain Holdings Add 17.88% 298,800 0.56
☰ UBER - Uber Technologies Inc. Add 17.07% 230,095 0.24
☰ ET - Energy Transfer LP Add 16.23% 817,992 0.41
☰ SCU - Sculptor Cap Mgmt Add 13.43% 50,000 0.02
☰ QUAD - Quad/Graphics Inc. Add 12.82% 123,725 0.02
☰ C - Citigroup Inc. Add 11.77% 114,262 0.26
☰ TDAY - Gannett Co. Add 8.32% 123,400 0.02
☰ VNT - Vontier Corp. Add 7.83% 147,620 0.17
☰ FTI - TechnipFMC plc Add 5.33% 21,500 0.01
☰ PBI - Pitney Bowes Inc Add 3.86% 65,975 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Add 1.19% 1,600 0.00
☰ GM - General Motors Add 0.72% 10,169 0.02
☰ EXPE - Expedia Group Inc. Buy 616,668 2.94
☰ UAL - United Airlines Holdings Inc. Buy 1,187,251 2.12
☰ SPY - SPDR S&P 500 ETF Trust Buy 21,934 0.42
☰ EXE - Expand Energy Corp. Buy 50,000 0.20
☰ BKE - Buckle Inc. Buy 120,000 0.17
☰ SPG - Simon Property Group Inc. Buy 29,000 0.14
☰ APAM - Artisan Partners Asset Mgmt Buy 55,000 0.10
☰ WES - Western Midstream Partners L Buy 46,300 0.06
☰ CROX - Crocs Inc. Buy 12,000 0.03
☰ VTLE - Laredo Petroleum Inc Buy 7,500 0.03
☰ DO - Diamond Offshore Drilling In Buy 50,000 0.01
☰ 5E4 - Greenidge Generation Hldgs I Buy 10,000 0.00
☰ DSEUR - Drive Shack Inc Buy 10,000 0.00
Q1 2022
☰ CLF - Cleveland-Cliffs Inc. Add 22,696.62% 2,201,118 2.26
☰ C - Citigroup Inc. Add 1,665.10% 915,807 1.56
☰ ENDPQ - Endo Intl Plc Add 137.49% 654,750 0.05
☰ JXN - Jackson Financial Inc. Add 98.89% 93,950 0.13
☰ CNDT - Conduent Inc. Add 84.82% 280,725 0.05
☰ UPRO - Proshares Tr Add 67.65% 62,100 0.13
☰ FTCHQ - Farfetch Ltd Add 40.01% 925,226 0.45
☰ TDAY - Gannett Co. Add 36.54% 396,750 0.06
☰ COIN - Coinbase Global Inc. Add 30.34% 74,248 0.45
☰ CTO - CTO Realty Growth Inc. Add 30.00% 15,000 0.03
☰ FISV - Fiserv Inc. Add 24.02% 121,898 0.39
☰ BABA - Alibaba Group Holdings Add 23.23% 156,279 0.54
☰ SDIG - Stronghold Digital Mining In Add 14.81% 103,000 0.02
☰ LAZ - Lazard Inc. Add 12.27% 15,000 0.02
☰ META - Meta Platforms Inc. Add 10.82% 33,603 0.24
☰ UBER - Uber Technologies Inc. Add 9.67% 118,839 0.13
☰ PBI - Pitney Bowes Inc Add 9.10% 142,625 0.02
☰ CC - Chemours Co Add 8.63% 33,000 0.03
☰ OMF - OneMain Holdings Add 6.18% 97,295 0.15
☰ VTRS - Viatris Inc. Add 5.68% 52,500 0.02
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 4.13% 399,220 0.12
☰ TMHC - Taylor Morrison Home Corp. Add 1.00% 27,894 0.02
☰ OVV - Ovintiv Inc. Add 0.60% 13,202 0.02
☰ MAT - Mattel Inc. Add 0.56% 22,303 0.02
☰ BHC - Bausch Health Cos Inc Add 0.40% 12,099 0.01
☰ WGHTQ - Ww Intl Inc Add 0.39% 16,024 0.01
☰ GM - General Motors Add 0.29% 4,117 0.01
☰ VNT - Vontier Corp. Add 0.28% 5,299 0.00
☰ KRTX - Karuna Therapeutics Inc Add 0.22% 525 0.00
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 0.17% 7,792 0.01
☰ DAL - Delta Air Lines Inc. Add 0.14% 2,811 0.00
☰ SOFI - SoFi Technologies Inc. Add 0.08% 1,742 0.00
☰ TUPBQ - Tupperware Brands Corp Add 0.07% 1,845 0.00
☰ APO - Apollo Global Management Buy 85,000 0.17
☰ FTI - TechnipFMC plc Buy 403,700 0.10
☰ FL - Foot Locker Inc Buy 44,440 0.04
☰ DCH - Dauch Corp. Buy 139,375 0.03
☰ RILY - B. Riley Financial Inc Buy 10,000 0.02
☰ TPC - Tutor Perini Corp. Buy 17,350 0.01
☰ DM - Desktop Metal Inc Buy 5,000 0.00
☰ ME - 23andme Holding Co Buy 5,000 0.00
☰ MILE - Metromile Inc Buy 15,000 0.00
☰ RIG - Transocean Ltd. Buy 5,000 0.00
☰ TAL - TAL Education Group Buy 10,000 0.00
☰ VRM - Vroom Inc Buy 10,000 0.00
Q4 2021
☰ SPY - SPDR S&P 500 ETF Trust Add 294.69% 3,498 0.04
☰ BBBYQ - Bed Bath & Beyond Inc Add 100.42% 85,605 0.04
☰ ARLP - Alliance Resource Partners LP Add 84.43% 275,000 0.10
☰ TEN - Tenneco Inc Add 82.11% 153,130 0.05
☰ SCU - Sculptor Cap Mgmt Add 79.56% 165,000 0.10
☰ QUAD - Quad/Graphics Inc. Add 67.02% 406,825 0.04
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 29.17% 1,049,243 0.60
☰ VTRS - Viatris Inc. Add 27.59% 200,000 0.07
☰ FTCHQ - Farfetch Ltd Add 24.75% 458,824 0.42
☰ DAL - Delta Air Lines Inc. Add 24.54% 397,202 0.42
☰ HLF - Herbalife Nutrition Ltd. Add 23.94% 400,555 0.45
☰ SFIX - Stitch Fix Inc Add 16.83% 242,467 0.13
☰ OGN - Organon & Co. Add 16.13% 25,000 0.02
☰ VALE - Vale SA Add 16.00% 100,000 0.04
☰ NBR - Nabors Industries Ltd. Add 12.51% 8,800 0.02
☰ UBER - Uber Technologies Inc. Add 12.34% 135,012 0.15
☰ PBI - Pitney Bowes Inc Add 12.21% 170,500 0.03
☰ DBDQQ - Diebold Nixdorf Inc Add 11.81% 56,000 0.01
☰ WGHTQ - Ww Intl Inc Add 11.28% 417,693 0.18
☰ TDAY - Gannett Co. Add 8.70% 86,950 0.01
☰ BABA - Alibaba Group Holdings Add 6.33% 40,027 0.13
☰ GM - General Motors Add 5.83% 77,028 0.12
☰ AMZN - Amazon.com Inc. Add 5.25% 38,100 0.17
☰ HRB - H&R Block Inc. Add 5.13% 20,000 0.01
☰ META - Meta Platforms Inc. Add 3.63% 10,884 0.10
☰ CNDT - Conduent Inc. Add 3.43% 10,975 0.00
☰ TTT - Proshares Tr Add 2.44% 810 0.00
☰ BHC - Bausch Health Cos Inc Add 1.58% 47,239 0.04
☰ TMHC - Taylor Morrison Home Corp. Add 1.44% 39,649 0.04
☰ VNT - Vontier Corp. Add 1.31% 24,244 0.02
☰ TVTY - Tivity Health Inc Add 1.15% 41,608 0.03
☰ KRTX - Karuna Therapeutics Inc Add 0.79% 1,898 0.01
☰ SOFI - SoFi Technologies Inc. Add 0.79% 18,247 0.01
☰ DXC - Dxc Technology Co Add 0.27% 9,319 0.01
☰ MAT - Mattel Inc. Buy 4,017,205 2.37
☰ OVV - Ovintiv Inc. Buy 2,192,797 2.02
☰ COIN - Coinbase Global Inc. Buy 244,750 1.69
☰ FISV - Fiserv Inc. Buy 507,383 1.44
☰ SDIG - Stronghold Digital Mining In Buy 695,441 0.24
☰ WES - Western Midstream Partners L Buy 249,700 0.15
☰ JXN - Jackson Financial Inc. Buy 95,000 0.11
☰ CTO - CTO Realty Growth Inc. Buy 50,000 0.08
☰ CLF - Cleveland-Cliffs Inc. Buy 9,698 0.01
☰ BKKT.WS - Bakkt Holdings Inc Buy 15,000 0.00
Q3 2021
☰ TUPBQ - Tupperware Brands Corp Add 298.60% 2,304,320 1.12
☰ JD - JD.com Inc. Add 274.31% 17,899 0.03
☰ APTS - Preferred Apt Cmntys Inc Add 185.71% 390,000 0.11
☰ HMPT - Home Pt Capital Incorporated Add 65.14% 400,000 0.04
☰ DBDQQ - Diebold Nixdorf Inc Add 55.36% 169,000 0.04
☰ ENDPQ - Endo Intl Plc Add 44.36% 283,925 0.02
☰ WGHTQ - Ww Intl Inc Add 31.49% 886,826 0.37
☰ ARLP - Alliance Resource Partners LP Add 29.92% 75,000 0.02
☰ VALE - Vale SA Add 28.87% 140,000 0.04
☰ QUAD - Quad/Graphics Inc. Add 27.05% 129,250 0.01
☰ MILE - Metromile Inc Add 25.56% 1,629,154 0.13
☰ VTRS - Viatris Inc. Add 16.00% 100,000 0.03
☰ BBBYQ - Bed Bath & Beyond Inc Add 15.29% 11,305 0.00
☰ PBI - Pitney Bowes Inc Add 14.71% 179,075 0.03
☰ DAL - Delta Air Lines Inc. Add 12.73% 182,750 0.18
☰ UNM - Unum Group Add 12.66% 7,245 0.00
☰ TEN - Tenneco Inc Add 10.44% 17,625 0.01
☰ NBR - Nabors Industries Ltd. Add 9.95% 6,365 0.01
☰ BABA - Alibaba Group Holdings Add 8.82% 51,281 0.18
☰ TDAY - Gannett Co. Add 3.09% 29,900 0.00
☰ HLF - Herbalife Nutrition Ltd. Buy 1,673,421 1.64
☰ MTTR - Matterport Inc Buy 3,489,786 1.53
☰ OGN - Organon & Co. Buy 155,000 0.12
☰ TTT - Proshares Tr Buy 33,163 0.03
☰ SPY - SPDR S&P 500 ETF Trust Buy 1,187 0.01
☰ TLMD - Soc Telemed Inc Buy 10,000 0.00
Q2 2021
☰ HMPT - Home Pt Capital Incorporated Add 3,952.30% 598,892 0.09
☰ MILE - Metromile Inc Add 829.81% 5,688,579 1.23
☰ SOFI - SoFi Technologies Inc. Add 543.45% 2,154,713 0.98
☰ TEN - Tenneco Inc Add 128.36% 94,925 0.04
☰ ENDPQ - Endo Intl Plc Add 102.92% 324,650 0.04
☰ EBAY - eBay Inc. Add 68.01% 16,000 0.03
☰ TDAY - Gannett Co. Add 42.60% 289,475 0.04
☰ BABA - Alibaba Group Holdings Add 39.62% 164,996 0.89
☰ MEUSW - 23andme Holding Co Add 33.33% 10,000 0.00
☰ SOFIW - Sofi Technologies Inc Add 33.33% 5,000 0.00
☰ DBDQQ - Diebold Nixdorf Inc Add 32.57% 75,000 0.02
☰ VTRS - Viatris Inc. Add 25.00% 125,000 0.04
☰ CNDT - Conduent Inc. Add 21.70% 57,050 0.01
☰ PBI - Pitney Bowes Inc Add 18.88% 193,290 0.04
☰ REAL - RealReal Inc. Add 18.20% 633,100 0.30
☰ BBBYQ - Bed Bath & Beyond Inc Add 14.03% 9,095 0.01
☰ RKT - Rocket Companies Inc. Add 6.70% 201,998 0.09
☰ VNT - Vontier Corp. Add 6.50% 125,208 0.10
☰ TVTY - Tivity Health Inc Add 5.39% 191,201 0.12
☰ UNM - Unum Group Add 5.07% 2,765 0.00
☰ ADT - ADT Inc. Add 4.71% 613,952 0.16
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.62% 381,718 0.09
☰ GM - General Motors Add 3.09% 52,106 0.07
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 3.05% 118,161 0.08
☰ SFIX - Stitch Fix Inc Add 3.00% 42,501 0.06
☰ BHC - Bausch Health Cos Inc Add 2.78% 89,969 0.06
☰ META - Meta Platforms Inc. Add 2.71% 8,753 0.07
☰ AMZN - Amazon.com Inc. Add 2.67% 20,820 0.08
☰ KRTX - Karuna Therapeutics Inc Add 2.08% 6,050 0.02
☰ PGEN - Precigen Inc. Add 1.72% 156,393 0.02
☰ GOOGL - Alphabet Inc. Add 1.68% 678 0.04
☰ UBER - Uber Technologies Inc. Add 1.61% 19,206 0.02
☰ JPM - JPMorgan Chase & Co. Add 1.34% 6,000 0.02
☰ C - Citigroup Inc. Add 0.19% 1,306 0.00
☰ ET - Energy Transfer LP Add 0.18% 15,935 0.00
☰ DAL - Delta Air Lines Inc. Add 0.09% 1,221 0.00
☰ SPLK - Splunk Inc Buy 897,758 3.08
☰ COIN - Coinbase Global Inc. Buy 121,185 0.73
☰ BIIB - Biogen Inc. Buy 79,493 0.65
☰ TUPBQ - Tupperware Brands Corp Buy 771,712 0.43
☰ WES - Western Midstream Partners L Buy 816,500 0.41
☰ VALE - Vale SA Buy 485,000 0.26
☰ MFA - Mfa Finl Inc Buy 773,850 0.08
☰ VIPS - Vipshop Holdings Buy 117,000 0.06
☰ APTS - Preferred Apt Cmntys Inc Buy 210,000 0.05
☰ AUD - Audacy Inc Buy 224,800 0.02
☰ PRDO - Perdoceo Education Corp. Buy 60,000 0.02
☰ BIDU - Baidu Inc. Buy 3,000 0.01
☰ TMCWW - Sustainable Opportnts Acq Co Buy 10,000 0.00
Q1 2021
☰ UNM - Unum Group Add 393.08% 43,435 0.03
☰ FANG - Diamondback Energy Inc. Add 135.27% 785,945 1.49
☰ BKD - Brookdale Senior Living Inc. Add 100.00% 10,000 0.00
☰ ERF - Enerplus Corp Add 100.00% 10,000 0.00
☰ CIM - Chimera Invt Corp Add 69.98% 290,000 0.09
☰ TDAY - Gannett Co. Add 50.78% 228,875 0.03
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 48.25% 1,259,698 0.90
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 47.82% 3,414,365 1.02
☰ BHF - Brighthouse Financial Inc. Add 41.04% 16,120 0.02
☰ VRM - Vroom Inc Add 29.34% 613,169 0.62
☰ PGEN - Precigen Inc. Add 27.58% 1,967,381 0.35
☰ CDEV - Centennial Resource Dev Inc Add 25.00% 5,000 0.00
☰ NBR - Nabors Industries Ltd. Add 21.77% 11,675 0.03
☰ TVTY - Tivity Health Inc Add 16.83% 511,122 0.30
☰ OPEN - Opendoor Technologies Inc. Add 15.38% 2,000 0.00
☰ WGHTQ - Ww Intl Inc Add 14.43% 377,410 0.31
☰ ET - Energy Transfer LP Add 12.28% 950,323 0.19
☰ TWTR - Twitter Inc Add 7.98% 1,133 0.00
☰ GEO - Geo Group Inc New Add 7.87% 65,000 0.01
☰ ENDPQ - Endo Intl Plc Add 7.23% 21,275 0.00
☰ WFC - Wells Fargo Add 6.49% 810 0.00
☰ BABA - Alibaba Group Holdings Add 5.66% 22,298 0.13
☰ ADT - ADT Inc. Add 4.08% 511,197 0.11
☰ AG31 - Apollo Global Mgmt Inc Add 3.84% 9,485 0.01
☰ WDAY - Workday Inc. Add 2.99% 5,973 0.04
☰ GTYH - Gty Technology Holdings Inc Add 0.18% 3,612 0.00
☰ WSUPW - Aspirational Consumer Lifest Buy 250,000 9.15
☰ GM - General Motors Buy 1,687,140 2.51
☰ VNT - Vontier Corp. Buy 1,925,037 1.51
☰ KRTX - Karuna Therapeutics Inc Buy 291,239 0.90
☰ RBLX - Roblox Corp. Buy 256,715 0.43
☰ GHVIU - Gores Holdings Vi Inc Buy 813,608 0.31
☰ HRB - H&R Block Inc. Buy 420,000 0.24
☰ MILE - Metromile Inc Buy 685,532 0.18
☰ SOFI - SoFi Technologies Inc. Buy 396,488 0.18
☰ VTRS - Viatris Inc. Buy 500,000 0.18
☰ YETI - YETI Holdings Inc. Buy 46,700 0.09
☰ CNDT - Conduent Inc. Buy 262,950 0.05
☰ TEN - Tenneco Inc Buy 73,950 0.02
☰ HMPT - Home Pt Capital Incorporated Buy 15,153 0.00
☰ MEUSW - Vg Acquisition Corp Buy 30,000 0.00
☰ SOFIW - Social Capital Hedosopha Hld Buy 15,000 0.00
Q4 2020
☰ TDAY - Gannett Co. Add 4,407.00% 440,700 0.05
☰ VRM - Vroom Inc Add 78.65% 920,206 1.15
☰ ET - Energy Transfer LP Add 65.51% 3,062,228 0.58
☰ RKT - Rocket Companies Inc. Add 63.96% 1,430,753 0.88
☰ CIM - Chimera Invt Corp Add 49.60% 137,400 0.04
☰ AG31 - Apollo Global Mgmt Inc Add 43.24% 74,500 0.11
☰ CVS - CVS Health Corp. Add 40.15% 544 0.00
☰ REAL - RealReal Inc. Add 38.62% 1,060,173 0.63
☰ AYI - Acuity Brands Inc. Add 33.64% 165,203 0.61
☰ WFC - Wells Fargo Add 25.68% 2,550 0.00
☰ CHS - Chicos Fas Inc Add 21.21% 733,250 0.04
☰ C - Citigroup Inc. Add 17.36% 112,687 0.21
☰ JPM - JPMorgan Chase & Co. Add 13.57% 53,578 0.21
☰ UBER - Uber Technologies Inc. Add 9.18% 103,637 0.16
☰ BABA - Alibaba Group Holdings Add 7.87% 28,747 0.20
☰ ATCO - Atlas Corp Add 7.77% 80,000 0.03
☰ GEO - Geo Group Inc New Add 5.17% 40,600 0.01
☰ ETC - Entercom Communications Corp Add 3.41% 7,500 0.00
☰ GTYH - Gty Technology Holdings Inc Add 1.35% 25,965 0.00
☰ DISCA - Discovery Inc Add 1.14% 19,306 0.02
☰ WEK - Ziopharm Oncology Inc Add 0.65% 80,662 0.01
☰ OMF - OneMain Holdings Add 0.51% 12,381 0.02
☰ META - Meta Platforms Inc. Add 0.49% 1,739 0.01
☰ BHC - Bausch Health Cos Inc Add 0.39% 13,431 0.01
☰ BA - Boeing Co. Add 0.38% 819 0.01
☰ COF - Capital One Financial Add 0.31% 2,139 0.01
☰ BAC - Bank of America Corp. Add 0.29% 5,342 0.00
☰ DM - Desktop Metal Inc Buy 7,905,573 3.82
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 2,610,847 2.02
☰ WGHTQ - Ww Intl Inc Buy 2,615,564 1.94
☰ NFLX - Netflix Inc. Buy 65,266 1.07
☰ FANG - Diamondback Energy Inc. Buy 581,016 0.86
☰ ARLP - Alliance Resource Partners LP Buy 275,000 0.04
☰ MSTR - MicroStrategy Inc. Buy 3,500 0.04
☰ RVLV - Revolve Group Inc Buy 20,000 0.02
☰ CMPS - Compass Pathways Plc Buy 8,000 0.01
☰ OPEN - Opendoor Technologies Inc. Buy 13,000 0.01
☰ UNM - Unum Group Buy 11,050 0.01
☰ BKD - Brookdale Senior Living Inc. Buy 10,000 0.00
☰ CDEV - Centennial Resource Dev Inc Buy 20,000 0.00
Q3 2020
☰ REAL - RealReal Inc. Add 3,609.91% 2,671,336 1.39
☰ EBAY - eBay Inc. Add 140.00% 14,000 0.02
☰ CHS - Chicos Fas Inc Add 125.00% 1,920,382 0.07
☰ AVID - Avid Technology Inc Add 119.30% 818,716 0.25
☰ GOOS - Canada Goose Hldgs Inc Add 96.11% 961,649 1.11
☰ VRM - Vroom Inc Add 87.03% 544,451 1.01
☰ COF - Capital One Financial Add 71.31% 287,970 0.75
☰ NBR - Nabors Industries Ltd. Add 70.35% 23,985 0.02
☰ ATCO - Atlas Corp Add 52.88% 355,900 0.11
☰ ZD - Ziff Davis Inc. Add 50.00% 5,000 0.01
☰ PBI - Pitney Bowes Inc Add 35.37% 1,913,500 0.37
☰ DXC - Dxc Technology Co Add 32.96% 1,337,960 0.86
☰ SIG - Signet Jewelers Limited Add 30.20% 13,865 0.01
☰ BABA - Alibaba Group Holdings Add 19.17% 58,789 0.62
☰ DISCA - Discovery Inc Add 17.60% 254,331 0.20
☰ DAL - Delta Air Lines Inc. Add 12.80% 204,311 0.22
☰ LAZ - Lazard Inc. Add 12.50% 15,000 0.02
☰ UIS - Unisys Corp Add 10.88% 4,175 0.00
☰ BA - Boeing Co. Add 10.42% 20,586 0.12
☰ BHC - Bausch Health Cos Inc Add 8.03% 253,490 0.14
☰ OMF - OneMain Holdings Add 6.74% 151,857 0.17
☰ DBDQQ - Diebold Nxdf Inc Add 3.82% 121,000 0.03
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.10% 243,226 0.08
☰ F02 - Flexion Therapeutics Inc Add 1.52% 78,889 0.03
☰ C - Citigroup Inc. Add 0.47% 3,032 0.00
☰ GTYH - Gty Technology Holdings Inc Add 0.24% 4,571 0.00
☰ AYI - Acuity Brands Inc. Buy 491,033 1.80
☰ RKT - Rocket Companies Inc. Buy 2,236,965 1.60
☰ UBER - Uber Technologies Inc. Buy 1,128,434 1.48
☰ CIM - Chimera Invt Corp Buy 277,000 0.08
☰ WFC - Wells Fargo Buy 9,930 0.01
☰ CVS - CVS Health Corp. Buy 1,355 0.00
☰ OXY.WS - Occidental Pete Corp Buy 10,000 0.00
☰ TDAY - Gannett Co. Buy 10,000 0.00
Q2 2020
☰ UPRO - Proshares Tr Add 148.11% 54,800 0.11
☰ TMHC - Taylor Morrison Home Corp. Add 115.83% 1,861,090 1.59
☰ ATCO - Atlas Corp Add 93.50% 325,220 0.11
☰ DXC - Dxc Technology Co Add 69.47% 1,664,200 1.22
☰ CC - Chemours Co Add 45.12% 1,270,220 0.87
☰ 2H2A - Two Hbrs Invt Corp Add 37.95% 173,300 0.04
☰ REAL - RealReal Inc. Add 25.42% 15,000 0.01
☰ SIG - Signet Jewelers Limited Add 22.95% 8,570 0.00
☰ F02 - Flexion Therapeutics Inc Add 22.55% 956,081 0.56
☰ ETC - Entercom Communications Corp Add 17.95% 35,000 0.00
☰ OMF - OneMain Holdings Add 15.48% 302,105 0.33
☰ CHS - Chicos Fas Inc Add 14.97% 200,000 0.01
☰ DAL - Delta Air Lines Inc. Add 11.07% 159,095 0.20
☰ GOOS - Canada Goose Hldgs Inc Add 10.57% 95,640 0.10
☰ BHC - Bausch Health Cos Inc Add 10.39% 297,210 0.24
☰ AMZN - Amazon.com Inc. Add 8.52% 80,140 0.49
☰ DBDQQ - Diebold Nxdf Inc Add 8.40% 245,286 0.07
☰ SCU - Sculptor Cap Mgmt Add 7.24% 15,000 0.01
☰ PBI - Pitney Bowes Inc Add 6.37% 323,996 0.04
☰ FTCHQ - Farfetch Ltd Add 3.92% 309,390 0.24
☰ PGEN - Precigen Inc. Add 3.71% 276,248 0.06
☰ GTYH - Gty Technology Holdings Inc Add 1.61% 30,415 0.01
☰ DISCA - Discovery Inc Add 1.48% 21,040 0.02
☰ ADT - ADT Inc. Add 1.14% 167,606 0.06
☰ TVTY - Tivity Health Inc Add 1.10% 41,295 0.02
☰ META - Meta Platforms Inc. Add 0.89% 3,115 0.03
☰ BABA - Alibaba Group Holdings Add 0.84% 2,550 0.02
☰ C - Citigroup Inc. Add 0.59% 3,760 0.01
☰ GOOGL - Alphabet Inc. Add 0.59% 295 0.02
☰ QUOT - Quotient Technology Inc Add 0.33% 24,012 0.01
☰ BAC - Bank of America Corp. Add 0.10% 1,860 0.00
☰ WDAY - Workday Inc. Buy 209,265 1.74
☰ VRM - Vroom Inc Buy 625,565 1.45
☰ COF - Capital One Financial Buy 403,852 1.12
☰ GEO - Geo Group Inc New Buy 785,000 0.41
☰ AVID - Avid Technology Inc Buy 686,284 0.22
☰ LAZ - Lazard Inc. Buy 120,000 0.15
☰ JD - JD.com Inc. Buy 10,700 0.03
☰ ZD - Ziff Davis Inc. Buy 10,000 0.03
☰ EBAY - eBay Inc. Buy 10,000 0.02
☰ CXW - Corecivic Inc Buy 35,000 0.01
☰ ERF - Enerplus Corp Buy 10,000 0.00
Q1 2020
☰ DXC - Dxc Technology Co Add 28,936.73% 2,387,280 2.00
☰ GOOGL - Alphabet Inc. Add 8,201.50% 49,209 3.68
☰ TDAY - Gannett Co. Add 1,935.01% 2,716,761 0.26
☰ DBDQQ - Diebold Nxdf Inc Add 1,158.07% 2,686,714 0.61
☰ CC - Chemours Co Add 708.61% 2,467,270 1.41
☰ ET - Energy Transfer LP Add 419.92% 4,631,564 1.37
☰ 7CF - Cedar Fair L P Add 400.00% 224,800 0.26
☰ UAL - United Airlines Holdings Inc. Add 199.60% 1,006,655 2.05
☰ CLF - Cleveland-Cliffs Inc. Add 157.17% 19,840 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Add 66.67% 56,090 0.02
☰ CNX - CNX Resources Corp. Add 61.71% 11,580 0.00
☰ NBR - Nabors Industries Ltd. Add 59.18% 546,450 0.01
☰ AR - Antero Resources Add 54.57% 41,820 0.00
☰ GME - Gamestop Corp New Add 54.54% 92,700 0.02
☰ ETC - Entercom Communications Corp Add 50.00% 65,000 0.01
☰ FTCHQ - Farfetch Ltd Add 48.53% 2,582,000 1.31
☰ MSGN - Msg Network Inc Add 29.82% 17,000 0.01
☰ QUAD - Quad/Graphics Inc. Add 28.59% 388,388 0.06
☰ DAL - Delta Air Lines Inc. Add 23.51% 273,450 0.50
☰ CHS - Chicos Fas Inc Add 8.09% 100,000 0.01
☰ SFIX - Stitch Fix Inc Add 5.59% 144,850 0.12
☰ BABA - Alibaba Group Holdings Add 4.60% 13,380 0.17
☰ SIG - Signet Jewelers Limited Add 3.52% 1,270 0.00
☰ BAC - Bank of America Corp. Add 2.71% 48,631 0.07
☰ WEK - Ziopharm Oncology Inc Add 0.96% 122,800 0.02
☰ BA - Boeing Co. Buy 214,325 2.06
☰ PGEN - Precigen Inc. Buy 7,447,987 1.63
☰ GOOS - Canada Goose Holdings Inc Buy 904,980 1.16
☰ TMHC - Taylor Morrison Home Corp. Buy 1,606,703 1.14
☰ SDCCQ - Smiledirectclub Inc Buy 2,005,430 0.60
☰ CG - Carlyle Group Buy 384,900 0.54
☰ ATCO - Atlas Corp Buy 347,840 0.17
☰ 2H2A - Two Hbrs Invt Corp Buy 456,700 0.11
☰ NLY - Annaly Capital Management In Buy 310,000 0.10
☰ AIG.WS - American Intl Group Inc Buy 640,246 0.03
☰ REAL - RealReal Inc. Buy 59,000 0.03
Q4 2019
☰ ET - Energy Transfer LP Add 272.32% 806,725 0.37
☰ PTON - Peloton Interactive Inc. Add 184.95% 1,419,175 1.45
☰ CHKEUR - Chesapeake Energy Corp Add 163.49% 24,850 0.00
☰ DBDQQ - Diebold Nxdf Inc Add 149.46% 139,000 0.05
☰ QUAD - Quad/Graphics Inc. Add 115.62% 728,375 0.12
☰ DOMO - Domo Inc Add 100.00% 16,000 0.01
☰ GRUB - Grubhub Inc Add 83.33% 7,500 0.01
☰ CHAPQ - Chaparral Energy Inc Add 75.96% 157,800 0.01
☰ SIG - Signet Jewelers Limited Add 75.10% 15,470 0.01
☰ ETC - Entercom Communications Corp Add 62.50% 50,000 0.01
☰ SFIX - Stitch Fix Inc Add 57.87% 950,620 0.88
☰ CC - Chemours Co Add 46.06% 109,800 0.07
☰ AR - Antero Resources Add 39.70% 21,775 0.00
☰ MED - Medifast Inc Add 36.00% 244,609 0.96
☰ TPC - Tutor Perini Corp. Add 32.30% 12,120 0.00
☰ NGL - Ngl Energy Partners LP Add 30.13% 143,100 0.06
☰ PBI - Pitney Bowes Inc Add 24.65% 1,022,250 0.15
☰ NBR - Nabors Industries Ltd. Add 24.35% 180,800 0.02
☰ CLF - Cleveland-Cliffs Inc. Add 24.02% 2,445 0.00
☰ AAL - American Airls Group Inc Add 23.52% 514,600 0.53
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 15.82% 1,342,915 0.47
☰ UIS - Unisys Corp Add 12.25% 8,625 0.00
☰ BABA - Alibaba Group Holdings Add 11.90% 30,925 0.24
☰ SCU - Sculptor Cap Mgmt Add 9.34% 17,700 0.01
☰ CHS - Chicos Fas Inc Add 7.50% 86,300 0.01
☰ EB - Eventbrite Inc Add 5.97% 122,500 0.09
☰ ENDPQ - Endo Intl Plc Add 4.74% 704,405 0.12
☰ TVTY - Tivity Health Inc Add 3.58% 131,700 0.10
☰ GTYH - Gty Technology Holdings Inc Add 2.25% 41,600 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Add 1.63% 1,350 0.00
☰ QUOT - Quotient Technology Inc Add 1.59% 116,470 0.04
☰ QCOM - QUALCOMM Inc. Add 0.76% 3,800 0.01
☰ MU - Micron Technology Inc. Add 0.08% 1,320 0.00
☰ I5X - Intrexon Corp Add 0.03% 2,700 0.00
☰ FTCHQ - Farfetch Ltd Buy 5,319,925 1.98
☰ CDEV - Centennial Resource Dev Inc Buy 1,239,550 0.21
☰ MSGN - Msg Network Inc Buy 57,000 0.04
☰ UA - Under Armour CL C Buy 52,000 0.04
☰ TDAY - Gannett Co. Buy 140,400 0.03
☰ CNX - CNX Resources Corp. Buy 18,765 0.01
☰ DXC - Dxc Technology Co Buy 8,250 0.01
Q3 2019
☰ MDR - Mcdermott Intl Inc Add 306.25% 45,555 0.00
☰ ANF - Abercrombie & Fitch Co Add 131.90% 263,800 0.16
☰ SFIX - Stitch Fix Inc Add 87.48% 766,500 0.60
☰ AR - Antero Resources Add 59.09% 20,375 0.00
☰ ENDPQ - Endo Intl Plc Add 51.75% 5,069,790 0.66
☰ NBR - Nabors Industries Ltd. Add 46.83% 236,850 0.02
☰ PBI - Pitney Bowes Inc Add 42.15% 1,229,900 0.23
☰ AAL - American Airls Group Inc Add 41.64% 643,275 0.71
☰ WEK - Ziopharm Oncology Inc Add 40.52% 3,743,996 0.65
☰ GME - Gamestop Corp New Add 39.19% 56,730 0.01
☰ TVTY - Tivity Health Inc Add 36.75% 989,700 0.67
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 30.63% 1,990,900 0.56
☰ SIG - Signet Jewelers Limited Add 25.08% 4,130 0.00
☰ EB - Eventbrite Inc Add 23.99% 397,325 0.29
☰ BBBYQ - Bed Bath & Beyond Inc Add 18.35% 12,835 0.01
☰ 7CF - Cedar Fair L P Add 15.82% 14,000 0.03
☰ BABA - Alibaba Group Holdings Add 12.33% 28,515 0.19
☰ CYH - Community Health Sys Inc New Add 9.06% 6,025 0.00
☰ UIS - Unisys Corp Add 7.87% 5,140 0.00
☰ QUAD - Quad/Graphics Inc. Add 7.69% 45,000 0.02
☰ F02 - Flexion Therapeutics Inc Add 7.49% 363,350 0.20
☰ BGCP - Bgc Partners Inc Add 6.99% 70,000 0.02
☰ CHAPQ - Chaparral Energy Inc Add 6.75% 13,140 0.00
☰ I5X - Intrexon Corp Add 4.54% 365,350 0.09
☰ MAXR - Maxar Technologies Inc Add 1.90% 3,400 0.00
☰ QUOT - Quotient Technology Inc Add 1.38% 100,000 0.03
☰ SSW - Seaspan Corp Add 0.23% 1,500 0.00
☰ ADT - ADT Inc. Add 0.08% 12,450 0.00
☰ MED - Medifast Inc Buy 679,515 2.86
☰ PTON - Peloton Interactive Inc. Buy 767,325 0.78
☰ AG31 - Apollo Global Mgmt Inc Buy 449,500 0.69
☰ SCU - Sculptor Cap Mgmt Buy 189,500 0.15
☰ CC - Chemours Co Buy 238,385 0.14
☰ HEXO - Hexo Corp Buy 180,000 0.03
☰ TBCH - Turtle Beach Corp Buy 51,000 0.02
☰ TPC - Tutor Perini Corp. Buy 37,525 0.02
☰ CLDR - Cloudera Inc Buy 40,000 0.01
☰ DOMO - Domo Inc Buy 16,000 0.01
☰ ETC - Entercom Communications Corp Buy 80,000 0.01
☰ CLF - Cleveland-Cliffs Inc. Buy 10,178 0.00
Q2 2019
☰ BABA - Alibaba Group Holdings Add 5,039.56% 226,780 1.46
☰ DBDQQ - Diebold Nxdf Inc Add 165.71% 58,000 0.02
☰ QUAD - Quad/Graphics Inc. Add 125.00% 325,000 0.10
☰ 7CF - Cedar Fair L P Add 68.57% 36,000 0.07
☰ SIG - Signet Jewelers Limited Add 57.01% 5,980 0.00
☰ CYH - Community Health Sys Inc New Add 54.08% 23,350 0.00
☰ GME - Gamestop Corp New Add 47.39% 46,540 0.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 43.10% 1,957,720 0.69
☰ ADT - ADT Inc. Add 42.82% 4,855,385 1.13
☰ UIS - Unisys Corp Add 42.04% 19,320 0.01
☰ CHKEUR - Chesapeake Energy Corp Add 28.97% 5,425 0.00
☰ ASNAEUR - Ascena Retail Group Inc Add 22.40% 8,875 0.00
☰ PBI - Pitney Bowes Inc Add 22.27% 531,550 0.09
☰ NBR - Nabors Industries Ltd. Add 20.83% 87,175 0.01
☰ MNKKQ - Mallinckrodt Pub Ltd Co Add 19.02% 591,800 0.21
☰ F02 - Flexion Therapeutics Inc Add 18.07% 742,740 0.35
☰ WDC - Western Digital Corp Add 17.97% 1,275 0.00
☰ NEBLQ - Noble Corp Plc Add 15.35% 17,400 0.00
☰ NCMI - National CineMedia, Inc. Add 14.74% 140,000 0.03
☰ I5X - Intrexon Corp Add 13.61% 964,175 0.28
☰ MAXR - Maxar Technologies Inc Add 13.10% 20,700 0.01
☰ ENDPQ - Endo Intl Plc Add 8.22% 744,240 0.12
☰ QUOT - Quotient Technology Inc Add 1.15% 82,125 0.03
☰ GNW - Genworth Finl Inc Add 0.66% 134,500 0.02
☰ C - Citigroup Inc. Add 0.56% 3,625 0.01
☰ QCOM - QUALCOMM Inc. Add 0.53% 3,300 0.01
☰ RH - Rh Add 0.29% 2,700 0.01
☰ ALXN - Alexion Pharmaceuticals Inc Add 0.25% 1,100 0.01
☰ MU - Micron Technology Inc. Add 0.25% 4,700 0.01
☰ BHF - Brighthouse Financial Inc. Add 0.21% 4,900 0.01
☰ BAC - Bank of America Corp. Add 0.19% 4,115 0.00
☰ META - Meta Platforms Inc. Add 0.07% 310 0.00
☰ AAL - American Airls Group Inc Add 0.01% 200 0.00
☰ TVTY - Tivity Health Inc Buy 2,693,150 1.68
☰ CVS - CVS Health Corp. Buy 759,575 1.57
☰ EB - Eventbrite Inc Buy 1,655,875 1.02
☰ CHS - Chicos Fas Inc Buy 1,150,000 0.15
☰ ANF - Abercrombie & Fitch Co Buy 200,000 0.12
☰ 0KAO - Och Ziff Cptl Mangemnt Grp I Buy 119,500 0.10
☰ CHAPQ - Chaparral Energy Inc Buy 194,610 0.03
☰ GRUB - Grubhub Inc Buy 9,000 0.03
☰ AR - Antero Resources Buy 34,480 0.01
☰ XOG-OLD - Extraction Oil And Gas Inc Buy 80,000 0.01
☰ OBE - Obsidian Energy Ltd Buy 22,503 0.00
Q1 2019
☰ EXPRN - Express Inc Add 178.05% 31,425 0.01
☰ MU - Micron Technology Inc. Add 166.22% 1,174,015 1.94
☰ BGCP - Bgc Partners Inc Add 135.53% 576,000 0.12
☰ UIS - Unisys Corp Add 89.58% 21,715 0.01
☰ I5X - Intrexon Corp Add 45.24% 2,206,810 0.46
☰ ASNAEUR - Ascena Retail Group Inc Add 42.41% 11,800 0.00
☰ MDR - Mcdermott Intl Inc Add 32.43% 3,716 0.00
☰ F02 - Flexion Therapeutics Inc Add 32.00% 996,330 0.50
☰ QUOT - Quotient Technology Inc Add 27.68% 1,549,425 0.61
☰ GME - Gamestop Corp New Add 23.09% 18,425 0.01
☰ ADT - ADT Inc. Add 18.11% 1,738,190 0.44
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 16.12% 630,730 0.40
☰ WLH - Lyon William Homes Add 13.67% 98,850 0.06
☰ FTRCQ - Frontier Communications Corp Add 12.06% 35,711 0.00
☰ BHF - Brighthouse Financial Inc. Add 11.61% 237,823 0.35
☰ ET - Energy Transfer LP Add 11.27% 30,000 0.02
☰ QCOM - QUALCOMM Inc. Add 10.20% 58,000 0.13
☰ BCBEUR - Cott Corp Que Add 9.09% 50,000 0.03
☰ LUMN - Lumen Technologies Inc. Add 8.90% 372,685 0.18
☰ JE - Just Energy Group Inc Add 5.28% 138,600 0.02
☰ NXPI - NXP Semiconductors NV Add 2.78% 23,085 0.08
☰ C - Citigroup Inc. Add 1.61% 10,250 0.03
☰ LEN - Lennar Corp. Add 1.61% 23,600 0.05
☰ ENDPQ - Endo Intl Plc Add 1.13% 101,575 0.03
☰ AVP - Avon Prods Inc Add 1.12% 311,500 0.04
☰ BAC - Bank of America Corp. Add 0.86% 18,465 0.02
☰ NBR - Nabors Industries Ltd. Add 0.17% 710 0.00
☰ AAL - American Airls Group Inc Add 0.12% 1,775 0.00
☰ BIDU - Baidu Inc. Buy 179,150 1.18
☰ PBI - Pitney Bowes Inc Buy 2,386,325 0.66
☰ GTYH - Gty Technology Holdings Inc Buy 1,851,725 0.65
☰ UPRO - Proshares Tr Buy 145,600 0.29
☰ QUAD - Quad/Graphics Inc. Buy 260,000 0.12
☰ MAXR - Maxar Technologies Inc Buy 158,025 0.03
☰ DBDQQ - Diebold Nxdf Inc Buy 35,000 0.02
☰ NAIL - Direxion Shs Etf Tr Buy 11,000 0.02
☰ TNA - Direxion Shs Etf Tr Buy 10,000 0.02
☰ CVNA - Carvana Co. Buy 20,000 0.01
☰ GTYHW - Gty Technology Holdings Inc Buy 617,874 0.01
☰ SIG - Signet Jewelers Limited Buy 10,490 0.01
☰ WDC - Western Digital Corp Buy 7,095 0.01
Q4 2018
☰ WLH - Lyon William Homes Add 3,515.12% 703,025 0.34
☰ MU - Micron Technology Inc. Add 253.15% 506,300 0.74
☰ NBR - Nabors Industries Ltd. Add 130.56% 236,628 0.02
☰ WEK - Ziopharm Oncology Inc Add 92.31% 4,447,154 0.36
☰ APO - Apollo Global Management Add 46.08% 144,000 0.16
☰ JE - Just Energy Group Inc Add 44.42% 807,200 0.12
☰ BX - Blackstone Group Add 36.13% 56,000 0.08
☰ P13 - Obsidian Energy Ltd Add 33.82% 41,175 0.00
☰ NCMI - National CineMedia, Inc. Add 30.14% 220,000 0.06
☰ GME - Gamestop Corp New Add 27.30% 17,110 0.01
☰ NEBLQ - Noble Corp Plc Add 26.58% 24,400 0.00
☰ NGL - Ngl Energy Partners LP Add 21.79% 85,000 0.04
☰ FTRCQ - Frontier Communications Corp Add 21.26% 51,925 0.01
☰ ASNAEUR - Ascena Retail Group Inc Add 18.28% 4,300 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 17.98% 12,980 0.01
☰ NXPI - NXP Semiconductors NV Add 14.82% 107,365 0.36
☰ BCS - Barclays plc ADR Add 10.55% 1,745 0.00
☰ NEWMEUR - New Media Invt Group Inc Add 10.32% 32,000 0.02
☰ BHF - Brighthouse Financial Inc. Add 9.89% 184,325 0.26
☰ F02 - Flexion Therapeutics Inc Add 8.06% 232,190 0.12
☰ QUOT - Quotient Technology Inc Add 6.89% 360,975 0.18
☰ QCOM - QUALCOMM Inc. Add 6.45% 34,445 0.09
☰ LEN - Lennar Corp. Add 5.45% 75,700 0.14
☰ TUPBQ - Tupperware Brands Corp Add 4.97% 14,425 0.02
☰ I5X - Intrexon Corp Add 3.64% 171,125 0.05
☰ NWL - Newell Brands Inc. Add 2.44% 60,195 0.05
☰ ADT - ADT Inc. Add 1.32% 124,975 0.03
☰ AVP - Avon Prods Inc Add 1.23% 337,875 0.02
☰ CELG - Celgene Corp Add 0.51% 4,250 0.01
☰ OMF - OneMain Holdings Add 0.51% 16,225 0.02
☰ DISCA - Discovery Inc Add 0.21% 4,325 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 0.16% 6,350 0.00
☰ PHM - PulteGroup Inc. Add 0.14% 3,175 0.00
☰ GNW - Genworth Finl Inc Add 0.06% 12,190 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.06% 429 0.00
☰ AAIC - Arlington Asset Invt Corp Buy 815,000 0.27
☰ ET - Energy Transfer LP Buy 266,240 0.16
☰ 7CF - Cedar Fair L P Buy 52,500 0.11
☰ BGCP - Bgc Partners Inc Buy 425,000 0.10
☰ PPLT - Aberdeen Std Platinum Etf Tr Buy 10,000 0.03
☰ MDR - Mcdermott Intl Inc Buy 11,459 0.00
Q3 2018
☰ AVP - Avon Prods Inc Add 16,007.28% 27,250,475 1.97
☰ BBBYQ - Bed Bath & Beyond Inc Add 254.54% 51,825 0.03
☰ TUPBQ - Tupperware Brands Corp Add 190.00% 190,000 0.21
☰ UIS - Unisys Corp Add 136.14% 22,450 0.02
☰ BHF - Brighthouse Financial Inc. Add 124.46% 1,033,795 1.50
☰ MHLD - Maiden Holdings Ltd Add 116.94% 904,300 0.09
☰ NBR - Nabors Industries Ltd. Add 106.18% 93,335 0.02
☰ FTRCQ - Frontier Communications Corp Add 76.62% 105,955 0.02
☰ META - Meta Platforms Inc. Add 64.03% 214,500 1.16
☰ NGL - Ngl Energy Partners LP Add 56.00% 140,000 0.05
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 50.87% 1,316,840 0.93
☰ ADT - ADT Inc. Add 49.00% 3,115,975 0.96
☰ BX - Blackstone Group Add 40.91% 45,000 0.06
☰ GME - Gamestop Corp New Add 35.16% 16,305 0.01
☰ BCS - Barclays plc ADR Add 24.82% 3,290 0.00
☰ LUMN - Lumen Technologies Inc. Add 23.96% 864,050 0.60
☰ SPY - SPDR S&P 500 ETF Trust Add 20.87% 21,704 0.21
☰ HCRSQ - Hi-Crush Partners LP Add 19.30% 110,000 0.04
☰ CELG - Celgene Corp Add 19.04% 133,040 0.39
☰ NEWMEUR - New Media Invt Group Inc Add 17.94% 47,165 0.02
☰ 35OA - Och Ziff Cap Mgmt Group Add 16.67% 50,000 0.00
☰ NCMI - National CineMedia, Inc. Add 10.61% 70,000 0.02
☰ SSW - Seaspan Corp Add 10.07% 66,900 0.02
☰ F02 - Flexion Therapeutics Inc Add 8.57% 227,425 0.14
☰ CYH - Community Health Sys Inc New Add 7.84% 10,625 0.00
☰ PHM - PulteGroup Inc. Add 7.32% 154,875 0.13
☰ GNCIQ - Gnc Hldgs Inc Add 4.11% 3,790 0.00
☰ APO - Apollo Global Management Add 3.14% 9,500 0.01
☰ AGN - Allergan Plc Add 2.86% 7,765 0.05
☰ ALXN - Alexion Pharmaceuticals Inc Add 1.46% 6,480 0.03
☰ AAL - American Airls Group Inc Add 1.16% 17,725 0.02
☰ BHC - Bausch Health Cos Inc Buy 4,927,819 4.15
☰ JPM - JPMorgan Chase & Co. Buy 770,257 2.85
☰ NXPI - NXP Semiconductors NV Buy 724,370 2.03
☰ NWL - Newell Brands Inc. Buy 2,465,560 1.64
☰ QCOM - QUALCOMM Inc. Buy 534,370 1.26
☰ MIC - Macquarie Infrastructure Cor Buy 266,000 0.40
☰ 2H2A - Two Hbrs Invt Corp Buy 379,080 0.19
☰ BBDC - Barings Bdc Inc Buy 567,278 0.19
☰ JE - Just Energy Group Inc Buy 1,817,225 0.19
☰ EB - Eventbrite Inc Buy 96,750 0.12
☰ KKR - KKR & Co. L.P. Buy 40,000 0.04
☰ WFC - Wells Fargo Buy 5,933 0.01
☰ ASNAEUR - Ascena Retail Group Inc Buy 23,525 0.00
Q2 2018
☰ AVP - Avon Prods Inc Add 746.41% 150,125 0.01
☰ UPRO - Proshares Tr Add 414.13% 253,055 0.48
☰ TQQQ - Proshares Tr Add 313.79% 31,850 0.08
☰ FTRCQ - Frontier Communications Corp Add 73.00% 58,350 0.01
☰ CELG - Celgene Corp Add 68.80% 284,850 0.91
☰ MNKKQ - Mallinckrodt Pub Ltd Co Add 57.51% 1,218,750 0.92
☰ ETP - Energy Transfer Partners LP Add 48.57% 68,000 0.05
☰ GME - Gamestop Corp New Add 44.25% 14,225 0.01
☰ GNCIQ - Gnc Hldgs Inc Add 31.54% 22,125 0.00
☰ BCS - Barclays plc ADR Add 26.78% 2,800 0.00
☰ NBR - Nabors Industries Ltd. Add 25.52% 17,870 0.00
☰ NCMI - National CineMedia, Inc. Add 24.53% 130,000 0.04
☰ META - Meta Platforms Inc. Add 20.81% 57,710 0.45
☰ UIS - Unisys Corp Add 20.32% 2,785 0.00
☰ HCRSQ - Hi-Crush Partners LP Add 20.00% 95,000 0.05
☰ SPY - SPDR S&P 500 ETF Trust Add 19.23% 16,767 0.18
☰ NEWMEUR - New Media Invt Group Inc Add 17.95% 40,000 0.03
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 17.93% 393,640 0.39
☰ CYH - Community Health Sys Inc New Add 16.87% 19,550 0.00
☰ DB - Deutsche Bank AG Add 16.74% 8,010 0.00
☰ WPG - Washington Prime Group New Add 16.16% 80,000 0.03
☰ GNW - Genworth Finl Inc Add 9.58% 1,859,875 0.34
☰ APO - Apollo Global Management Add 5.21% 15,000 0.02
☰ ALXN - Alexion Pharmaceuticals Inc Add 5.05% 21,280 0.11
☰ CHKEUR - Chesapeake Energy Corp Add 4.60% 2,000 0.00
☰ SVU - Supervalu Inc Add 4.40% 1,565 0.00
☰ LUMN - Lumen Technologies Inc. Add 1.10% 39,275 0.03
☰ GHL - Greenhill & Co Inc Add 0.87% 1,850 0.00
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 0.53% 2,715 0.00
☰ LEN - Lennar Corp. Add 0.53% 7,325 0.02
☰ SSW - Seaspan Corp Add 0.53% 3,500 0.00
☰ ADT - ADT Inc. Buy 6,359,450 2.22
☰ BHF - Brighthouse Financial Inc. Buy 830,612 1.34
☰ TUPBQ - Tupperware Brands Corp Buy 100,000 0.17
☰ NAIL - Direxion Shs Etf Tr Buy 60,000 0.13
☰ NGL - Ngl Energy Partners LP Buy 250,000 0.13
☰ RRD - Donnelley R R & Sons Co Buy 208,525 0.05
☰ 35OA - Och Ziff Cap Mgmt Group Buy 300,000 0.02
☰ BBBYQ - Bed Bath & Beyond Inc Buy 20,360 0.02
☰ LPL - Lg Display Co Ltd Buy 15,600 0.01
Q1 2018
☰ CELG - Celgene Corp Add 18,720.68% 411,855 1.65
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 325.29% 1,678,860 1.28
☰ WMC - Western Asset Mtg Cap Corp Add 159.82% 87,900 0.04
☰ UPRO - Proshares Tr Add 107.84% 31,705 0.19
☰ SVU - Supervalu Inc Add 100.42% 17,825 0.01
☰ TBT - Proshares Tr Add 100.00% 250,000 0.41
☰ EXPRN - Express Inc Add 78.96% 16,360 0.00
☰ SPY - SPDR S&P 500 ETF Trust Add 73.41% 36,920 0.44
☰ AGN - Allergan Plc Add 70.82% 112,685 0.85
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 53.92% 180,000 0.04
☰ AAIC - Arlington Asset Invt Corp Add 45.45% 125,000 0.06
☰ NBR - Nabors Industries Ltd. Add 42.55% 20,905 0.01
☰ MNKKQ - Mallinckrodt Pub Ltd Co Add 30.93% 500,700 0.33
☰ WPG - Washington Prime Group New Add 28.57% 110,000 0.03
☰ HCRSQ - Hi-Crush Partners LP Add 28.38% 105,000 0.05
☰ LUMN - Lumen Technologies Inc. Add 28.03% 780,985 0.58
☰ 42S - Pandora Media Inc Add 24.88% 1,322,450 0.30
☰ META - Meta Platforms Inc. Add 24.30% 54,205 0.39
☰ ENDPQ - Endo Intl Plc Add 23.12% 1,830,305 0.49
☰ DISCA - Discovery Communicatns New Add 22.11% 376,425 0.36
☰ GNCIQ - Gnc Hldgs Inc Add 20.54% 11,955 0.00
☰ MHLD - Maiden Holdings Ltd Add 19.65% 127,025 0.04
☰ ONDK - On Deck Cap Inc Add 17.65% 75,000 0.02
☰ P13 - Obsidian Energy Ltd Add 15.02% 16,600 0.00
☰ RITM - New Residential Invt Corp Add 13.47% 42,000 0.03
☰ CHKEUR - Chesapeake Energy Corp Add 12.01% 4,665 0.00
☰ NEBLQ - Noble Corp Plc Add 8.26% 8,500 0.00
☰ DB - Deutsche Bank AG Add 5.16% 2,350 0.00
☰ I5X - Intrexon Corp Add 4.93% 225,825 0.16
☰ CYH - Community Health Sys Inc New Add 4.30% 4,775 0.00
☰ FTRCQ - Frontier Communications Corp Add 3.78% 2,915 0.00
☰ GNW - Genworth Finl Inc Add 3.11% 586,750 0.07
☰ SSW - Seaspan Corp Add 1.80% 11,660 0.00
☰ MU - Micron Technology Inc. Buy 200,000 0.47
☰ CYS - Cys Invts Inc Buy 810,000 0.24
☰ JCAP - Jernigan Cap Inc Buy 125,000 0.10
☰ SXCP - Suncoke Energy Partners L P Buy 90,000 0.07
☰ TQQQ - Proshares Tr Buy 10,150 0.07
☰ BCS - Barclays plc ADR Buy 10,455 0.01
☰ UIS - Unisys Corp Buy 13,705 0.01
Q4 2017
☰ CHKEUR - Chesapeake Energy Corp Add 135.36% 22,335 0.01
☰ F02 - Flexion Therapeutics Inc Add 127.24% 1,503,175 1.76
☰ CYH - Community Health Sys Inc New Add 111.75% 58,640 0.01
☰ GNCIQ - Gnc Hldgs Inc Add 70.46% 24,060 0.00
☰ UPRO - Proshares Tr Add 68.00% 11,900 0.08
☰ FOSL - Fossil Inc. Add 58.13% 18,850 0.01
☰ MNKKQ - Mallinckrodt Pub Ltd Co Add 48.51% 528,700 0.56
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 48.37% 108,830 0.03
☰ MHLD - Maiden Holdings Ltd Add 38.11% 178,330 0.06
☰ AFSI - Amtrust Finl Svcs Inc Add 32.63% 4,895 0.00
☰ AAIC - Arlington Asset Invt Corp Add 30.95% 65,000 0.04
☰ NBR - Nabors Industries Ltd. Add 25.33% 9,930 0.00
☰ I5X - Intrexon Corp Add 24.84% 912,175 0.49
☰ ETP - Energy Transfer Partners LP Add 16.67% 20,000 0.02
☰ GHL - Greenhill & Co Inc Add 16.48% 30,000 0.03
☰ NCMI - National CineMedia, Inc. Add 15.22% 70,000 0.02
☰ FL - Foot Locker Inc Add 10.99% 139,925 0.31
☰ ENDPQ - Endo Intl Plc Add 5.88% 439,565 0.16
☰ WEK - Ziopharm Oncology Inc Add 4.65% 225,890 0.04
☰ SSW - Seaspan Corp Add 1.99% 12,680 0.00
☰ OMF - OneMain Holdings Add 0.95% 34,800 0.04
☰ 42S - Pandora Media Inc Add 0.43% 22,550 0.01
☰ LUMN - Lumen Technologies Inc. Buy 2,786,450 2.17
☰ DISCA - Discovery Communicatns New Buy 1,702,800 1.78
☰ SFIX - Stitch Fix Inc Buy 1,393,930 1.68
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 516,112 0.46
☰ WD - Walker & Dunlop Inc Buy 200,000 0.44
☰ HCRSQ - Hi-Crush Partners LP Buy 370,000 0.19
☰ OCSL - Oaktree Specialty Lending Corp Buy 445,000 0.10
☰ EWJ - iShares MSCI Japan ETF Buy 17,500 0.05
☰ ANIP - ANI Pharmaceuticals Inc. Buy 5,000 0.02
☰ SVU - Supervalu Inc Buy 17,751 0.02
☰ EXPRN - Express Inc Buy 20,720 0.01
Q3 2017
☰ MHLD - Maiden Holdings Ltd Add 3,019.77% 452,965 0.17
☰ FL - Foot Locker Inc Add 2,447.50% 1,223,750 2.04
☰ UPRO - Proshares Tr Add 337.50% 13,500 0.08
☰ NCMI - National CineMedia, Inc. Add 253.85% 330,000 0.11
☰ NBR - Nabors Industries Ltd. Add 131.17% 22,240 0.01
☰ F02 - Flexion Therapeutics Inc Add 123.82% 653,525 0.75
☰ AVP - Avon Prods Inc Add 66.34% 12,300 0.00
☰ GHL - Greenhill & Co Inc Add 51.67% 62,000 0.05
☰ CBLAQ - Cbl & Assoc Pptys Inc Add 50.00% 75,000 0.03
☰ WPG - Washington Prime Group New Add 37.50% 105,000 0.04
☰ CYH - Community Health Sys Inc New Add 37.17% 14,220 0.01
☰ META - Meta Platforms Inc. Add 31.02% 53,375 0.43
☰ ANF - Abercrombie & Fitch Co Add 29.85% 68,865 0.05
☰ ENDPQ - Endo Intl Plc Add 22.36% 1,366,050 0.55
☰ NEBLQ - Noble Corp Plc Add 22.02% 19,860 0.00
☰ GNCIQ - Gnc Hldgs Inc Add 10.16% 3,150 0.00
☰ CLF - Cleveland-Cliffs Inc. Add 9.35% 2,825 0.00
☰ RFP - Resolute Fst Prods Inc Add 7.74% 2,935 0.00
☰ P13 - Obsidian Energy Ltd Add 6.77% 8,000 0.40
☰ GNW - Genworth Finl Inc Add 2.89% 530,050 0.10
☰ SSW - Seaspan Corp Add 0.73% 4,600 0.00
☰ MNKKQ - Mallinckrodt Pub Ltd Co Buy 1,089,875 1.93
☰ AEO - American Eagle Outfitters Ne Buy 1,035,400 0.70
☰ RDFN - Redfin Corp Buy 232,175 0.28
☰ BX - Blackstone Group Buy 110,000 0.17
☰ ETP - Energy Transfer Partners LP Buy 120,000 0.10
☰ FTRCQ - Frontier Communications Corp Buy 102,596 0.06
☰ FOSL - Fossil Inc. Buy 32,430 0.01
☰ GM - General Motors Buy 2,929 0.01
☰ CHKEUR - Chesapeake Energy Corp Buy 16,500 0.00
Q2 2017
☰ NEWMEUR - New Media Invt Group Inc Add 55.76% 157,245 0.09
☰ TBT - Proshares Tr Add 42.86% 75,000 0.12
☰ ENDPQ - Endo Intl Plc Add 29.97% 1,409,010 0.70
☰ SSW - Seaspan Corp Add 26.44% 132,185 0.04
☰ ALXN - Alexion Pharmaceuticals Inc Add 25.66% 92,025 0.50
☰ APO - Apollo Global Management Add 20.00% 48,000 0.06
☰ WFC.WS - Wells Fargo Co New Add 13.64% 15,000 0.01
☰ CSN - Credit Suisse Group Add 12.11% 42,389 0.03
☰ RITM - New Residential Invt Corp Add 11.04% 31,000 0.02
☰ I5X - Intrexon Corp Add 6.58% 229,575 0.25
☰ ATHN - Athenahealth Inc Add 3.79% 7,010 0.04
☰ JMP - Jmp Group LLC Add 2.41% 7,234 0.00
☰ EIGI - Endurance Intl Group Hldgs I Add 1.32% 96,800 0.04
☰ FTAI - FTAI Aviation Ltd. Add 0.61% 1,792 0.00
☰ OMF - OneMain Holdings Add 0.52% 19,260 0.02
☰ WEK - Ziopharm Oncology Inc Add 0.02% 1,135 0.00
☰ CELG - Celgene Corp Buy 2,200 12.68
☰ META - Meta Platforms Inc. Buy 172,075 1.15
☰ SPY - SPDR S&P 500 ETF Trust Buy 50,942 0.55
☰ HALO - Halozyme Therapeutics Buy 949,800 0.54
☰ F02 - Flexion Therapeutics Inc Buy 527,800 0.47
☰ ANF - Abercrombie & Fitch Co Buy 230,665 0.13
☰ FL - Foot Locker Inc Buy 50,000 0.11
☰ GHL - Greenhill & Co Inc Buy 120,000 0.11
☰ WPG - Washington Prime Group New Buy 280,000 0.10
☰ ONDK - On Deck Cap Inc Buy 425,000 0.09
☰ CBLAQ - Cbl & Assoc Pptys Inc Buy 150,000 0.06
☰ BCOR - Blucora Inc Buy 40,000 0.04
☰ DB - Deutsche Bank AG Buy 53,180 0.04
☰ NCMI - National CineMedia, Inc. Buy 130,000 0.04
☰ TMHC - Taylor Morrison Home Corp. Buy 36,000 0.04
☰ UPBD - Upbound Group Inc. Buy 72,678 0.04
☰ BABA - Alibaba Group Holdings Buy 4,500 0.03
☰ CVNA - Carvana Co. Buy 150,000 0.03
☰ HHC - Howard Hughes Corp Buy 5,000 0.03
☰ ILE - Ilg Inc Buy 25,000 0.03
☰ MBI - MBIA Inc. Buy 70,000 0.03
☰ PNK - Pinnacle Entmt Inc New Buy 30,000 0.03
☰ WLH - Lyon William Homes Buy 25,000 0.03
☰ WMC - Western Asset Mtg Cap Corp Buy 55,000 0.03
☰ BAC.WS.A - Bank Amer Corp Buy 40,000 0.02
☰ CCS - Century Communities Inc. Buy 19,000 0.02
☰ CMG - Chipotle Mexican Grill Inc Buy 1,060 0.02
☰ CYH - Community Health Sys Inc New Buy 38,255 0.02
☰ GOOG - Alphabet Inc. CL C Buy 601 0.02
☰ GOOGL - Alphabet Inc. Buy 600 0.02
☰ HOUS - Realogy Hldgs Corp Buy 17,000 0.02
☰ LVS - Las Vegas Sands Corp. Buy 6,500 0.02
☰ UPRO - Proshares Tr Buy 4,000 0.02
☰ AFSI - Amtrust Finl Svcs Inc Buy 15,000 0.01
☰ ALSK - Alaska Communications Sys Gr Buy 150,000 0.01
☰ CLF - Cleveland-Cliffs Inc. Buy 30,226 0.01
☰ GNCIQ - Gnc Hldgs Inc Buy 30,995 0.01
☰ MHLD - Maiden Holdings Ltd Buy 15,000 0.01
☰ MT - ArcelorMittal Buy 11,583 0.01
☰ NBR - Nabors Industries Ltd. Buy 16,955 0.01
☰ NEBLQ - Noble Corp Plc Buy 90,210 0.01
☰ P13 - Obsidian Energy Ltd Buy 118,243 0.01
☰ RFP - Resolute Fst Prods Inc Buy 37,919 0.01
☰ RT - Ruby Tuesday Inc Buy 58,040 0.01
☰ SPLS* - Staples Inc Buy 11,781 0.01
☰ AVP - Avon Prods Inc Buy 18,541 0.00
☰ SND - Smart SAnd Inc Buy 10,000 0.00
Q1 2017
☰ ALXN - Alexion Pharmaceuticals Inc Add 259.74% 258,990 1.79
☰ CODI - Compass Diversified Holdings Add 55.56% 50,000 0.05
☰ ENDPQ - Endo Intl Plc Add 39.22% 1,324,475 0.84
☰ AGN - Allergan Plc Add 28.35% 37,710 0.51
☰ GNW - Genworth Finl Inc Add 17.02% 2,671,975 0.63
☰ CIM - Chimera Invt Corp Add 16.67% 40,000 0.05
☰ I5X - Intrexon Corp Add 13.25% 408,100 0.46
☰ AMZN - Amazon.com Inc. Add 12.21% 267,900 0.68
☰ OMF - OneMain Holdings Add 10.53% 352,050 0.50
☰ RITM - New Residential Invt Corp Add 9.78% 25,000 0.02
☰ EIGI - Endurance Intl Group Hldgs I Add 1.45% 105,100 0.05
☰ WEK - Ziopharm Oncology Inc Add 0.50% 24,600 0.01
☰ RH - Rh Buy 2,634,400 6.95
☰ W - Wayfair Inc. Buy 1,318,200 3.04
☰ ATHN - Athenahealth Inc Buy 184,925 1.19
☰ BCBEUR - Cott Corp Que Buy 550,000 0.39
☰ TBT - Proshares Tr Buy 175,000 0.33
☰ STLA - Stellantis N.V. Buy 500,000 0.31
☰ CSN - Credit Suisse Group Buy 350,000 0.30
☰ CHGG - Chegg Inc Buy 550,000 0.26
☰ 6CL - Colony Northstar Inc Buy 339,500 0.25
☰ CAA - Calatlantic Group Inc Buy 100,000 0.21
☰ SSW - Seaspan Corp Buy 500,000 0.20
☰ DWT - Citigroup Global Mkts Hldgs Buy 100,000 0.15
☰ WFC.WS - Wells Fargo & Co New Buy 110,000 0.14
☰ AB - Alliancebernstein Holding LP Buy 50,000 0.07
☰ UNIT - Uniti Group Inc. Buy 33,940 0.05
Q4 2016
☰ AMZN - Amazon.com Inc. Add 694.73% 1,918,140 4.29
☰ ENDPQ - Endo Intl Plc Add 92.59% 1,623,500 1.60
☰ GEO - Geo Group Inc New Add 65.22% 60,000 0.13
☰ GME - Gamestop Corp New Add 38.48% 446,450 0.67
☰ FIG - Figma Inc Cl A Add 36.93% 250,000 0.07
☰ APO - Apollo Global Management Add 34.83% 62,000 0.07
☰ AAIC - Arlington Asset Invt Corp Add 31.25% 50,000 0.05
☰ OMF - OneMain Holdings Add 18.18% 514,500 0.68
☰ EIGI - Endurance Intl Group Hldgs I Add 17.64% 1,087,725 0.60
☰ RITM - New Residential Invt Corp Add 14.81% 33,000 0.03
☰ CIM - Chimera Invt Corp Add 14.29% 30,000 0.03
☰ NEWMEUR - New Media Invt Group Inc Add 9.73% 25,000 0.02
☰ I5X - Intrexon Corp Add 0.14% 4,400 0.01
☰ GNW - Genworth Finl Inc Add 0.02% 3,350 0.00
☰ AGN - Allergan Plc Buy 133,015 1.67
☰ GTYHU - Gty Technology Holdings Inc Buy 2,011,800 1.26
☰ ALXN - Alexion Pharmaceuticals Inc Buy 99,710 0.73
Q3 2016
☰ FIG - Figma Inc Cl A Add 35.40% 177,000 0.04
☰ APO - Apollo Global Management Add 31.85% 43,000 0.03
☰ FTAI - FTAI Aviation Ltd. Add 25.56% 80,000 0.04
☰ AAIC - Arlington Asset Invt Corp Add 23.08% 30,000 0.02
☰ NEWMEUR - New Media Invt Group Inc Add 14.22% 32,000 0.02
☰ EIGI - Endurance Intl Group Hldgs I Add 10.91% 606,275 0.23
☰ RITM - New Residential Invt Corp Add 7.22% 15,000 0.01
☰ ENDPQ - Endo Intl Plc Add 0.46% 7,950 0.01
☰ GNW - Genworth Finl Inc Add 0.39% 61,700 0.01
☰ MTG - MGIC Investment Corp. Add 0.33% 26,550 0.01
☰ I5X - Intrexon Corp Add 0.10% 2,950 0.00
☰ UAL - United Airlines Holdings Inc. Add 0.02% 325 0.00
☰ GEO - Geo Group Inc New Buy 92,000 0.09
☰ MCCUSD - Medley Cap Corp Buy 262,834 0.09
Q2 2016
☰ RITM - New Residential Invt Corp Add 19.57% 34,000 0.03
☰ NRF - Northstar Rlty Fin Corp Add 17.80% 38,000 0.03
☰ CIM - Chimera Invt Corp Add 16.67% 30,000 0.03
☰ CPTA - Capitala Fin Corp Add 16.05% 24,000 0.02
☰ FTAI - FTAI Aviation Ltd. Add 11.79% 33,000 0.02
☰ OMF - OneMain Holdings Add 7.51% 197,925 0.32
☰ TPVG - Triplepoint Venture Growth B Add 7.39% 8,445 0.01
☰ ENDPQ - Endo Intl Plc Buy 1,745,475 1.90
☰ MGP - Mgm Growth Pptys LLC Buy 75,000 0.14
☰ AAIC - Arlington Asset Invt Corp Buy 130,000 0.12
Q1 2016
☰ OMF - OneMain Holdings Add 225.51% 1,826,575 2.65
☰ TWTR - Twitter Inc Add 202.51% 1,359,024 1.19
☰ NRF - Northstar Rlty Fin Corp Add 88.14% 100,000 0.07
☰ OCIP - Oci Partners LP Add 70.42% 100,000 0.04
☰ QUOT - Quotient Technology Inc Add 47.98% 2,174,550 1.22
☰ FTAI - FTAI Aviation Ltd. Add 40.00% 80,000 0.04
☰ GNW - Genworth Finl Inc Add 23.15% 2,994,200 0.43
☰ STX - Seagate Technology Plc Add 16.05% 118,650 0.22
☰ WEK - Ziopharm Oncology Inc Add 14.07% 674,625 0.27
☰ I5X - Intrexon Corp Add 5.60% 177,375 0.32
☰ 42S - Pandora Media Inc Add 4.77% 276,850 0.13
☰ NSM - Nationstar Mtg Hldgs Inc Add 3.09% 79,525 0.04
☰ CPTA - Capitala Fin Corp Buy 149,500 0.09
☰ CLMT - Calumet Specialty Prods Ptnr Buy 125,000 0.08
Q4 2015
☰ 35OA - Och Ziff Cap Mgmt Group Add 71.21% 101,900 0.02
☰ EIGI - Endurance Intl Group Hldgs I Add 49.44% 1,918,375 0.84
☰ JD - JD.com Inc. Add 44.83% 483,375 0.63
☰ NSM - Nationstar Mtg Hldgs Inc Add 39.30% 727,125 0.39
☰ OCIP - Oci Partners LP Add 36.15% 37,700 0.01
☰ KBH - Kb Home Add 26.57% 816,000 0.41
☰ 42S - Pandora Media Inc Add 23.96% 1,120,725 0.60
☰ BABA - Alibaba Group Holdings Add 22.79% 95,875 0.31
☰ GRBK - Green Brick Partners Add 22.54% 395,373 0.11
☰ WEK - Ziopharm Oncology Inc Add 21.25% 840,299 0.28
☰ TMHC - Taylor Morrison Home Corp. Add 20.84% 445,575 0.29
☰ TPH - Tri Pointe Homes, Inc. Add 20.80% 399,500 0.20
☰ STX - Seagate Technology Plc Add 12.65% 83,000 0.12
☰ PHM - PulteGroup Inc. Add 10.57% 468,000 0.34
☰ GRPN - Groupon Inc Add 8.88% 759,000 0.09
☰ PFM - Pennymac Finl Svcs Inc Add 8.13% 126,500 0.08
☰ TWTR - Twitter Inc Add 8.10% 50,300 0.05
☰ CI - Cigna Group Add 7.86% 23,500 0.14
☰ C - Citigroup Inc. Add 7.64% 82,700 0.17
☰ RDN - Radian Group Inc. Add 7.64% 129,300 0.07
☰ I5X - Intrexon Corp Add 7.63% 224,700 0.27
☰ LEN - Lennar Corp. Add 7.63% 146,400 0.29
☰ MTG - MGIC Investment Corp. Add 7.59% 664,900 0.24
☰ AAL - American Airls Group Inc Add 7.58% 182,200 0.31
☰ NFLX - Netflix Inc. Add 7.58% 57,375 0.26
☰ JPM.WS - Jpmorgan Chase & Co Add 7.57% 189,850 0.18
☰ ETFC - E Trade Financial Corp Add 7.55% 76,300 0.09
☰ GNW - Genworth Finl Inc Add 7.55% 908,050 0.14
☰ UAL - United Airlines Holdings Inc. Add 7.55% 127,150 0.29
☰ BAC - Bank of America Corp. Add 7.53% 307,200 0.21
☰ STLA - Stellantis N.V. Add 7.53% 452,200 0.25
☰ NXPI - NXP Semiconductors NV Add 7.45% 71,400 0.24
☰ GME - Gamestop Corp New Add 7.43% 115,575 0.13
☰ AMZN - Amazon.com Inc. Add 7.35% 188,000 0.26
☰ GILD - Gilead Sciences Add 7.14% 38,475 0.16
☰ DAL - Delta Air Lines Inc. Add 6.97% 167,600 0.34
☰ AAPL - Apple Inc. Add 6.71% 30,900 0.13
☰ GM - General Motors Add 5.65% 69,200 0.09
☰ 8229862Z - Angies List Inc Add 4.04% 125,001 0.05
☰ PCLN - Priceline Grp Inc Add 2.58% 925 0.05
☰ QCOM - QUALCOMM Inc. Add 2.50% 17,975 0.04
☰ BYD - Boyd Gaming Corp. Add 2.47% 91,575 0.07
☰ OMF - OneMain Holdings Buy 809,975 1.35
☰ QUOT - Quotient Technology Inc Buy 4,532,375 1.24
☰ SPY - SPDR S&P 500 ETF Trust Buy 72,750 0.60
☰ 4MG - Match Group Inc Buy 610,500 0.33
☰ NRF - Northstar Rlty Fin Corp Buy 113,450 0.08
☰ NRE - Northstar Realty Europe Corp Buy 37,816 0.02
Q3 2015
☰ NFLX - Netflix Inc. Add 529.09% 636,710 1.96
☰ CYS - Cys Invts Inc Add 100.48% 125,300 0.03
☰ CIM - Chimera Invt Corp Add 63.34% 69,800 0.03
☰ TPH - Tri Pointe Homes, Inc. Add 60.61% 724,725 0.28
☰ BABA - Alibaba Group Holdings Add 56.14% 151,250 0.27
☰ GRPN - Groupon Inc Add 54.84% 3,027,600 0.29
☰ HTS - Hatteras Finl Corp Add 51.17% 67,700 0.03
☰ JD - JD.com Inc. Add 43.56% 327,150 0.25
☰ TWTR - Twitter Inc Add 29.66% 142,000 0.11
☰ RITM - New Residential Invt Corp Add 20.87% 30,000 0.01
☰ NSM - Nationstar Mtg Hldgs Inc Add 18.69% 291,350 0.12
☰ GNW - Genworth Finl Inc Add 16.19% 1,675,600 0.23
☰ BGCP - Bgc Partners Inc Add 15.27% 30,000 0.01
☰ WEK - Ziopharm Oncology Inc Add 13.69% 476,050 0.13
☰ APO - Apollo Global Management Add 12.50% 15,000 0.01
☰ GM - General Motors Add 10.97% 121,075 0.11
☰ TMHC - Taylor Morrison Home Corp. Add 10.93% 210,650 0.12
☰ FIG - Figma Inc Cl A Add 10.77% 48,600 0.01
☰ KBH - Kb Home Add 8.54% 241,625 0.10
☰ NEWMEUR - New Media Invt Group Inc Add 5.93% 16,800 0.01
☰ PHM - PulteGroup Inc. Add 5.66% 237,325 0.13
☰ 42S - Pandora Media Inc Add 5.33% 236,550 0.15
☰ LEN - Lennar Corp. Add 4.87% 89,025 0.13
☰ EIGI - Endurance Intl Group Hldgs I Add 2.60% 98,475 0.04
☰ GRBK - Green Brick Partners Add 1.68% 28,923 0.01
☰ 8229862Z - Angies List Inc Buy 3,096,775 0.46
☰ VER - Vereit Inc Buy 485,000 0.11
☰ JMP - Jmp Group LLC Buy 300,000 0.06
Q2 2015
☰ TWTR - Twitter Inc Add 165.62% 298,525 0.44
☰ FIG - Figma Inc Cl A Add 124.13% 250,000 0.07
☰ APO - Apollo Global Management Add 26.32% 25,000 0.02
☰ 35OA - Och Ziff Cap Mgmt Group Add 21.17% 25,000 0.01
☰ WEK - Ziopharm Oncology Inc Add 15.92% 477,547 0.23
☰ GRPN - Groupon Inc Add 2.79% 150,000 0.03
☰ TPVG - Triplepoint Ventr Grw Bdc Co Add 2.79% 3,097 0.00
☰ PHM - PulteGroup Inc. Add 2.59% 105,850 0.09
☰ TMHC - Taylor Morrison Home Corp. Add 1.65% 31,240 0.03
☰ GRBK - Green Brick Partners Buy 1,725,225 0.77
☰ TPH - Tri Pointe Homes, Inc. Buy 1,195,750 0.75
☰ FTAI - FTAI Aviation Ltd. Buy 200,000 0.15
☰ CIM - Chimera Invt Corp Buy 110,200 0.06
Q1 2015
☰ ZU - Zulily Inc Add 325.37% 3,307,100 1.75
☰ RITM - New Residential Invt Corp Add 228.57% 100,000 0.06
☰ 42S - Pandora Media Inc Add 83.91% 2,026,500 1.34
☰ EIGI - Endurance Intl Group Hldgs I Add 61.98% 1,446,900 1.12
☰ PMT - Pennymac Mtg Invt Tr Add 54.70% 49,500 0.04
☰ NSM - Nationstar Mtg Hldgs Inc Add 8.20% 118,200 0.12
☰ KBH - Kb Home Add 4.21% 114,300 0.07
☰ TPVG - Triplepoint Ventr Grw Bdc Co Add 1.06% 1,169 0.00
☰ STLA - Stellantis N.V. Add 0.40% 24,100 0.02
☰ GM - General Motors Add 0.36% 4,000 0.01
☰ C - Citigroup Inc. Add 0.26% 2,825 0.01
☰ AAL - American Airls Group Inc Add 0.13% 3,200 0.01
☰ DAL - Delta Air Lines Inc. Add 0.12% 3,000 0.01
☰ BAC - Bank of America Corp. Add 0.09% 3,800 0.00
☰ I5X - Intrexon Corp Add 0.09% 2,600 0.00
☰ MTG - MGIC Investment Corp. Add 0.07% 6,000 0.00
☰ NFLX - Netflix Inc. Add 0.05% 75 0.00
☰ STX - Seagate Technology Plc Add 0.01% 100 0.00
☰ WEK - Ziopharm Oncology Inc Buy 3,000,000 1.32
☰ JD - JD.com Inc. Buy 751,025 0.90
☰ TWTR - Twitter Inc Buy 180,250 0.37
Q4 2014
☰ BABA - Alibaba Group Holdings Add 1,934.40% 483,600 2.12
☰ HTS - Hatteras Finl Corp Add 467.81% 109,000 0.08
☰ LNCOQ - Linnco LLC Add 94.06% 38,000 0.01
☰ GNW - Genworth Finl Inc Add 87.05% 4,825,725 1.73
☰ ZU - Zulily Inc Add 71.48% 423,675 0.42
☰ LEN - Lennar Corp. Add 65.45% 725,650 1.37
☰ NXPI - NXP Semiconductors NV Add 61.74% 417,825 1.34
☰ HLSSF - Home Ln Servicing Solutions Add 46.09% 53,000 0.04
☰ KBH - Kb Home Add 32.40% 664,425 0.46
☰ PHM - PulteGroup Inc. Add 26.08% 848,800 0.77
☰ TPVG - Triplepoint Ventr Grw Bdc Co Add 22.36% 20,100 0.01
☰ MVC - Mvc Capital Inc Add 21.26% 25,000 0.01
☰ 42S - Pandora Media Inc Add 18.80% 382,225 0.29
☰ NSM - Nationstar Mtg Hldgs Inc Add 17.00% 209,375 0.25
☰ AAL - American Airls Group Inc Add 5.03% 114,950 0.26
☰ SAN - Banco SAntander SA Add 2.17% 2,234 0.00
☰ AMZN - Amazon.com Inc. Add 1.91% 48,300 0.03
☰ TMHC - Taylor Morrison Home Corp. Add 1.89% 35,200 0.03
☰ I5X - Intrexon Corp Add 1.86% 53,800 0.06
☰ CHKEUR - Chesapeake Energy Corp Add 0.10% 1,925 0.00
☰ STLA - Stellantis N.V. Buy 5,983,725 2.92
☰ PCLN - Priceline Grp Inc Buy 45,830 2.20
☰ EIGI - Endurance Intl Group Hldgs I Buy 2,334,450 1.81
☰ RITM - New Residential Invt Corp Buy 43,750 0.02
☰ SNR - New Sr Invt Group Inc Buy 35,966 0.02
Q3 2014
☰ STWD - Starwood Ppty Tr Inc Add 76.64% 63,000 0.07
☰ MVC - Mvc Capital Inc Add 73.96% 50,000 0.03
☰ LNCOQ - Linnco LLC Add 65.57% 16,000 0.02
☰ HLSSF - Home Ln Servicing Solutions Add 50.13% 38,400 0.04
☰ APO - Apollo Global Management Add 48.67% 31,100 0.04
☰ CMO - Capstead Mtg Corp Add 34.62% 27,000 0.02
☰ NEWMEUR - New Media Invt Group Inc Add 33.71% 71,393 0.06
☰ HTGC - Hercules Tech Growth Cap Inc Add 32.95% 17,000 0.01
☰ QIWI - Qiwi Plc Add 21.53% 9,000 0.01
☰ PMT - Pennymac Mtg Invt Tr Add 17.99% 13,800 0.01
☰ NXPI - NXP Semiconductors NV Add 13.42% 80,050 0.26
☰ ZU - Zulily Inc Add 9.04% 49,125 0.09
☰ AMZN - Amazon.com Inc. Add 8.74% 203,400 0.15
☰ NSM - Nationstar Mtg Hldgs Inc Add 8.38% 95,200 0.15
☰ TMHC - Taylor Morrison Home Corp. Add 6.89% 120,025 0.09
☰ UAL - United Airlines Holdings Inc. Add 3.48% 58,700 0.13
☰ LEN - Lennar Corp. Add 3.42% 36,700 0.07
☰ BYD - Boyd Gaming Corp. Add 3.31% 123,200 0.06
☰ AGO - Assured Guaranty Ltd. Add 3.29% 66,800 0.07
☰ NFLX - Netflix Inc. Add 3.29% 4,775 0.10
☰ STX - Seagate Technology Plc Add 3.22% 32,500 0.09
☰ BBY - Best Buy Co. Inc. Add 3.20% 37,200 0.06
☰ GNW - Genworth Finl Inc Add 3.18% 171,100 0.10
☰ AAPL - Apple Inc. Add 3.17% 17,500 0.08
☰ KBH - Kb Home Add 3.17% 63,000 0.04
☰ C - Citigroup Inc. Add 3.16% 33,100 0.08
☰ JPM.WS - Jpmorgan Chase & Co Add 3.16% 76,900 0.07
☰ PHM - PulteGroup Inc. Add 3.16% 99,600 0.08
☰ BAC - Bank of America Corp. Add 3.14% 124,600 0.10
☰ MTG - MGIC Investment Corp. Add 3.12% 266,100 0.10
☰ CI - Cigna Group Add 3.11% 14,500 0.06
☰ I5X - Intrexon Corp Add 3.09% 86,425 0.07
☰ PFM - Pennymac Finl Svcs Inc Add 3.07% 46,400 0.03
☰ GRPN - Groupon Inc Add 3.05% 158,900 0.05
☰ DAL - Delta Air Lines Inc. Add 3.02% 74,000 0.12
☰ GILD - Gilead Sciences Add 3.01% 20,200 0.10
☰ AAL - American Airls Group Inc Add 3.00% 66,500 0.11
☰ ETFC - E Trade Financial Corp Add 2.99% 54,700 0.06
☰ OCIP - Oci Partners LP Add 2.97% 34,700 0.03
☰ QCOM - QUALCOMM Inc. Add 2.92% 29,525 0.10
☰ RDN - Radian Group Inc. Add 2.92% 48,000 0.03
☰ GME - Gamestop Corp New Add 2.87% 44,500 0.09
☰ CHKEUR - Chesapeake Energy Corp Add 2.83% 51,900 0.06
☰ IBM - International Business Machines Corp. Add 2.72% 1,425 0.01
☰ OLED - Universal Display Corp Add 2.70% 22,300 0.03
☰ EBAY - eBay Inc. Add 2.64% 27,700 0.07
☰ MSFT - Microsoft Corp. Add 2.63% 19,100 0.04
☰ 42S - Pandora Media Inc Add 2.61% 51,700 0.06
☰ HIG - Hartford Financial Svc.Gp. Add 2.61% 36,500 0.06
☰ CSCO - Cisco Systems Add 2.46% 14,700 0.02
☰ GM - General Motors Add 2.34% 25,200 0.04
☰ F - Ford Mtr Co Del Add 2.23% 33,800 0.02
☰ NSAM - Northstar Asset Mgmt Group I Buy 2,059,974 1.77
☰ BABA - Alibaba Group Holdings Buy 25,000 0.10
☰ CVA - Covanta Hldg Corp Buy 70,000 0.07
☰ STON - Stonemor Partners L P Buy 60,000 0.07
☰ HCI - HCI Group Inc. Buy 33,000 0.06
Q2 2014
☰ AAPL - Apple Inc. Add 596.68% 472,930 1.89
☰ STWD - Starwood Ppty Tr Inc Add 311.00% 62,200 0.06
☰ SAN - Banco SAntander SA Add 150.12% 61,700 0.03
☰ NLY - Annaly Cap Mgmt Inc Add 134.81% 33,357 0.02
☰ CMO - Capstead Mtg Corp Add 122.86% 43,000 0.02
☰ CODI - Compass Diversified Holdings Add 121.99% 49,457 0.04
☰ IBM - International Business Machines Corp. Add 121.46% 28,785 0.22
☰ PMT - Pennymac Mtg Invt Tr Add 119.14% 41,700 0.04
☰ CSCO - Cisco Systems Add 117.41% 323,000 0.35
☰ APO - Apollo Global Management Add 106.13% 32,900 0.04
☰ BGCP - Bgc Partners Inc Add 96.40% 96,400 0.03
☰ I5X - Intrexon Corp Add 69.66% 1,150,200 1.24
☰ VR - Validus Holdings Ltd Add 63.00% 12,600 0.02
☰ QIWI - Qiwi Plc Add 60.77% 15,800 0.03
☰ 35OA - Och Ziff Cap Mgmt Group Add 57.47% 43,100 0.03
☰ TPVG - Triplepoint Ventr Grw Bdc Co Add 49.83% 29,900 0.02
☰ GME - Gamestop Corp New Add 28.05% 339,650 0.59
☰ HFC - Hollyfrontier Corp Add 17.04% 2,300 0.00
☰ HLF - Herbalife Nutrition Ltd. Add 16.99% 2,600 0.01
☰ OAK - Oaktree Cap Group LLC Add 16.92% 2,200 0.00
☰ NCMI - National CineMedia, Inc. Add 16.77% 5,200 0.00
☰ BCRHF - Blue Cap Reins Hldgs Ltd Add 16.74% 3,600 0.00
☰ DIN - Dine Brands Global Inc. Add 16.67% 2,000 0.01
☰ RRD - Donnelley R R & Sons Co Add 16.58% 6,300 0.00
☰ RWT - Redwood Tr Inc Add 16.57% 5,800 0.00
☰ MVC - Mvc Capital Inc Add 16.55% 9,600 0.01
☰ CYS - Cys Invts Inc Add 16.54% 17,700 0.01
☰ HTS - Hatteras Finl Corp Add 16.50% 3,300 0.00
☰ BWP - Boardwalk Pipeline Partners Add 16.47% 5,600 0.00
☰ CLCT - Collectors Universe Inc Add 16.47% 3,747 0.00
☰ QUAD - Quad/Graphics Inc. Add 16.40% 4,100 0.00
☰ MCCUSD - Medley Cap Corp Add 16.31% 4,600 0.00
☰ LNCOQ - Linnco LLC Add 16.19% 3,400 0.00
☰ PBI - Pitney Bowes Inc Add 16.00% 3,600 0.00
☰ 4ETA - Energy Transfer Prtnrs L P Add 15.91% 1,400 0.00
☰ NXPI - NXP Semiconductors NV Add 14.36% 74,900 0.21
☰ 1455797D - Tal Intl Group Inc Add 14.15% 2,900 0.00
☰ NSM - Nationstar Mtg Hldgs Inc Add 13.13% 131,825 0.21
☰ EARN - Ellington Residential Mtg Re Add 12.34% 9,875 0.01
☰ BANX - Stonecastle Finl Corp Add 11.56% 2,775 0.00
☰ MM - Millennial Media Inc Add 11.20% 304,525 0.07
☰ OCIP - Oci Partners LP Add 1.38% 15,850 0.01
☰ GILD - Gilead Sciences Buy 670,075 2.39
☰ TWTR - Twitter Inc Buy 233,400 0.41
☰ HCRSQ - Hi-Crush Partners LP Buy 24,000 0.07
☰ HLSSF - Home Ln Servicing Solutions Buy 76,600 0.07
☰ FIG - Figma Inc Cl A Buy 201,400 0.06
☰ MCD - McDonald's Corp. Buy 10,900 0.05
☰ PM - Philip Morris Intl. Buy 12,700 0.05
☰ 6683 - General Electric Co Buy 35,000 0.04
☰ HTGC - Hercules Tech Growth Cap Inc Buy 51,600 0.04
☰ LUMN - Lumen Technologies Inc. Buy 28,000 0.04
Q1 2014
☰ HLF - Herbalife Nutrition Ltd. Add 70.00% 6,300 0.02
☰ PFM - Pennymac Finl Svcs Inc Add 62.67% 592,300 0.42
☰ TMHC - Taylor Morrison Home Corp. Add 50.79% 594,775 0.60
☰ GM - General Motors Add 46.81% 354,750 0.52
☰ CHKEUR - Chesapeake Energy Corp Add 43.73% 566,700 0.62
☰ I5X - Intrexon Corp Add 40.76% 478,125 0.54
☰ C - Citigroup Inc. Add 16.29% 148,550 0.30
☰ WMC - Western Asset Mtg Cap Corp Add 9.70% 1,358 0.00
☰ ARCC - Ares Cap Corp Add 7.38% 117,737 0.09
☰ EARN - Ellington Residential Mtg Re Add 6.67% 5,000 0.00
☰ KBH - Kb Home Add 3.89% 75,525 0.05
☰ PHM - PulteGroup Inc. Add 2.87% 89,425 0.07
☰ RRD - Donnelley R R & Sons Co Add 1.33% 500 0.00
☰ AAPL - Apple Inc. Add 1.17% 920 0.02
☰ OCIP - Oci Partners LP Add 0.96% 10,900 0.01
☰ GRPN - Groupon Inc Add 0.73% 38,200 0.01
☰ NIHDQ - Nii Hldgs Inc Add 0.49% 38,300 0.00
☰ DAL - Delta Air Lines Inc. Add 0.48% 13,025 0.02
☰ MTG - MGIC Investment Corp. Add 0.47% 41,200 0.02
☰ AAL - American Airls Group Inc Add 0.46% 11,325 0.02
☰ 42S - Pandora Media Inc Add 0.42% 8,375 0.01
☰ AMZN - Amazon.com Inc. Add 0.40% 9,400 0.01
☰ BYD - Boyd Gaming Corp. Add 0.38% 14,450 0.01
☰ LEN - Lennar Corp. Add 0.36% 3,850 0.01
☰ EBAY - eBay Inc. Add 0.32% 3,400 0.01
☰ RDN - Radian Group Inc. Add 0.23% 3,875 0.00
☰ UAL - United Airlines Holdings Inc. Add 0.19% 3,300 0.01
☰ AGO - Assured Guaranty Ltd. Add 0.18% 3,675 0.00
☰ GNW - Genworth Finl Inc Add 0.16% 9,375 0.01
☰ BAC - Bank of America Corp. Add 0.13% 5,200 0.00
☰ HNIB - Iac Interactivecorp Add 0.12% 425 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 0.11% 1,575 0.00
☰ STX - Seagate Technology Plc Add 0.11% 1,200 0.00
☰ JPM.WS - Jpmorgan Chase & Co Add 0.09% 2,100 0.00
☰ BBY - Best Buy Co. Inc. Add 0.08% 1,000 0.00
☰ CI - Cigna Group Add 0.07% 325 0.00
☰ ETFC - E Trade Financial Corp Add 0.05% 975 0.00
☰ QCOM - QUALCOMM Inc. Buy 1,061,715 3.59
☰ GME - Gamestop Corp New Buy 1,210,800 2.13
☰ NSM - Nationstar Mtg Hldgs Inc Buy 1,004,350 1.40
☰ MM - Millennial Media Inc Buy 2,718,000 0.81
☰ NEWMEUR - New Media Invt Group Inc Buy 950,875 0.61
☰ CSCO - Cisco Systems Buy 275,100 0.26
☰ IBM - International Business Machines Corp. Buy 23,700 0.20
☰ 1455797D - Tal Intl Group Inc Buy 20,500 0.04
☰ DIN - Dine Brands Global Inc. Buy 12,000 0.04
☰ PMT - Pennymac Mtg Invt Tr Buy 35,000 0.04
☰ QIWI - Qiwi Plc Buy 26,000 0.04
☰ TPVG - Triplepoint Ventr Grw Bdc Co Buy 60,000 0.04
☰ BWP - Boardwalk Pipeline Partners Buy 34,000 0.02
Q4 2013
☰ NQE - Northstar Rlty Fin Corp Add 532.89% 4,523,825 3.03
☰ TMHC - Taylor Morrison Home Corp. Add 93.11% 564,650 0.63
☰ NIHDQ - Nii Hldgs Inc Add 54.80% 2,761,100 0.38
☰ MSFT - Microsoft Corp. Add 53.13% 255,600 0.48
☰ NXPI - NXP Semiconductors NV Add 35.66% 137,825 0.32
☰ GM - General Motors Add 23.22% 142,800 0.29
☰ LEN - Lennar Corp. Add 16.61% 154,325 0.30
☰ KBH - Kb Home Add 7.39% 133,675 0.12
☰ 2S7 - Sprint Corp Add 5.11% 40,900 0.02
☰ AAPL - Apple Inc. Add 4.99% 3,720 0.10
☰ HTS - Hatteras Finl Corp Add 4.81% 16,400 0.01
☰ TER - Teradyne Inc. Add 4.54% 51,350 0.05
☰ MRVL - Marvell Technology Inc. Add 4.41% 47,425 0.03
☰ PFM - Pennymac Finl Svcs Inc Add 4.37% 39,550 0.03
☰ APOL - Apollo Ed Group Inc Add 4.29% 35,150 0.05
☰ HNIB - Iac Interactivecorp Add 4.29% 14,550 0.05
☰ MS - Morgan Stanley Add 4.20% 28,550 0.04
☰ RDN - Radian Group Inc. Add 4.18% 66,800 0.05
☰ LVLT - Level 3 Communications Inc Add 4.14% 32,600 0.05
☰ OLED - Universal Display Corp Add 4.12% 33,125 0.06
☰ F - Ford Mtr Co Del Add 4.09% 67,625 0.05
☰ QCOR - Questcor Pharmaceuticals Inc Add 4.07% 26,475 0.07
☰ CHKEUR - Chesapeake Energy Corp Add 4.04% 50,375 0.07
☰ ETFC - E Trade Financial Corp Add 4.00% 77,950 0.08
☰ CI - Cigna Group Add 3.98% 18,025 0.08
☰ BBY - Best Buy Co. Inc. Add 3.96% 44,825 0.09
☰ BYD - Boyd Gaming Corp. Add 3.96% 143,525 0.08
☰ 42S - Pandora Media Inc Add 3.94% 75,750 0.10
☰ AGO - Assured Guaranty Ltd. Add 3.94% 78,150 0.09
☰ JPM.WS - Jpmorgan Chase & Co Add 3.94% 93,375 0.09
☰ C - Citigroup Inc. Add 3.93% 34,525 0.09
☰ AMZN - Amazon.com Inc. Add 3.92% 88,800 0.09
☰ HIG - Hartford Financial Svc.Gp. Add 3.92% 55,450 0.10
☰ PHM - PulteGroup Inc. Add 3.90% 117,025 0.12
☰ UAL - United Airlines Holdings Inc. Add 3.89% 63,900 0.12
☰ STX - Seagate Technology Plc Add 3.84% 39,750 0.11
☰ BAC - Bank of America Corp. Add 0.92% 36,450 0.03
☰ AAL - American Airls Group Inc Buy 2,469,925 3.11
☰ EBAY - eBay Inc. Buy 1,060,100 2.90
☰ OCIP - Oci Partners LP Buy 1,139,875 1.57
☰ I5X - Intrexon Corp Buy 1,173,000 1.39
☰ ZU - Zulily Inc Buy 552,625 1.14
☰ ESNT - Essent Group Ltd Buy 453,925 0.54
☰ MVC - Mvc Capital Inc Buy 58,000 0.04
☰ VR - Validus Holdings Ltd Buy 20,000 0.04
☰ BANX - Stonecastle Finl Corp Buy 24,000 0.03
☰ LNCOQ - Linnco LLC Buy 21,000 0.03
☰ BCRHF - Blue Cap Reins Hldgs Ltd Buy 21,500 0.02
☰ KODK.WS - Eastman Kodak Co Buy 773 0.00
☰ KODK.WSA - Eastman Kodak Co Buy 773 0.00
Q3 2013
☰ TMHC - Taylor Morrison Home Corp. Add 112.21% 320,650 0.47
☰ APOL - Apollo Group Inc Add 87.58% 382,975 0.52
☰ KBH - Kb Home Add 27.34% 388,650 0.46
☰ LEN - Lennar Corp. Add 26.79% 196,275 0.45
☰ PHM - PulteGroup Inc. Add 21.97% 540,550 0.58
☰ STX - Seagate Technology Plc Add 5.20% 51,150 0.15
☰ AAPL - Apple Inc. Add 4.97% 3,530 0.11
☰ AGO - Assured Guaranty Ltd. Add 3.56% 68,025 0.08
☰ BYD - Boyd Gaming Corp. Add 3.56% 124,400 0.11
☰ CHKEUR - Chesapeake Energy Corp Add 3.56% 42,800 0.07
☰ JPM.WS - Jpmorgan Chase & Co Add 3.56% 81,275 0.09
☰ LCC - U S Airways Group Inc Add 3.56% 85,575 0.11
☰ MS - Morgan Stanley Add 3.56% 23,325 0.04
☰ TER - Teradyne Inc. Add 3.56% 38,900 0.04
☰ AMZN - Amazon.com Inc. Add 3.55% 77,700 0.08
☰ BAC - Bank of America Corp. Add 3.55% 135,975 0.12
☰ C - Citigroup Inc. Add 3.55% 30,100 0.10
☰ ETFC - E Trade Financial Corp Add 3.55% 66,925 0.07
☰ F - Ford Mtr Co Del Add 3.55% 56,750 0.06
☰ GM - General Motors Add 3.55% 21,075 0.05
☰ HIG - Hartford Financial Svc.Gp. Add 3.55% 48,550 0.10
☰ IVR - Invesco Mortgage Capital Inc Add 3.55% 21,350 0.02
☰ LVLT - Level 3 Communications Inc Add 3.55% 27,000 0.05
☰ MRVL - Marvell Technology Inc. Add 3.55% 36,900 0.03
☰ NIHDQ - Nii Hldgs Inc Add 3.55% 172,875 0.07
☰ OLED - Universal Display Corp Add 3.55% 27,575 0.06
☰ QCOR - Questcor Pharmaceuticals Inc Add 3.55% 22,300 0.08
☰ RDN - Radian Group Inc. Add 3.55% 54,900 0.05
☰ PFM - Pennymac Finl Svcs Inc Add 3.54% 30,925 0.04
☰ CI - Cigna Group Add 3.53% 15,450 0.08
☰ MSFT - Microsoft Corp. Add 3.52% 16,375 0.04
☰ NXPI - NXP Semiconductors NV Add 3.47% 12,975 0.03
☰ HTS - Hatteras Finl Corp Add 3.35% 11,050 0.01
☰ NQE - Northstar Rlty Fin Corp Add 3.11% 25,625 0.02
☰ ARCC - Ares Cap Corp Add 2.30% 37,575 0.04
☰ MTG - MGIC Investment Corp. Add 2.24% 193,725 0.09
☰ DNDNQ - Dendreon Corp Add 1.19% 28,600 0.01
☰ GNW - Genworth Finl Inc Add 0.49% 28,075 0.02
☰ UAL - United Airlines Holdings Inc. Add 0.09% 1,475 0.00
☰ HNIB - Iac Interactivecorp Buy 339,500 1.21
☰ 2S7 - Sprint Corp Buy 800,218 0.32
☰ EARN - Ellington Residential Mtg Re Buy 75,000 0.08
☰ CYS - Cys Invts Inc Buy 107,000 0.06
Q2 2013
☰ NIHDQ - Nii Hldgs Inc Add 75.39% 2,091,400 1.02
☰ MRVL - Marvell Technology Inc. Add 21.73% 185,400 0.16
☰ NQE - Northstar Rlty Fin Corp Add 16.61% 117,300 0.08
☰ HTS - Hatteras Finl Corp Add 9.08% 27,500 0.05
☰ MSFT - Microsoft Corp. Add 8.89% 37,925 0.10
☰ ARCC - Ares Cap Corp Add 8.76% 131,388 0.17
☰ QCOR - Questcor Pharmaceuticals Inc Add 7.18% 42,100 0.14
☰ OLED - Universal Display Corp Add 6.20% 45,300 0.09
☰ JPM.WS - Jpmorgan Chase & Co Add 2.55% 56,850 0.07
☰ AMZN - Amazon.com Inc. Add 2.53% 54,000 0.06
☰ AAPL - Apple Inc. Add 2.52% 1,750 0.05
☰ GM - General Motors Add 2.52% 14,600 0.04
☰ TER - Teradyne Inc. Add 2.52% 26,900 0.03
☰ CI - Cigna Group Add 2.51% 10,700 0.06
☰ IVR - Invesco Mortgage Capital Inc Add 2.51% 14,700 0.02
☰ LVLT - Level 3 Communications Inc Add 2.51% 18,600 0.03
☰ RDN - Radian Group Inc. Add 2.51% 37,800 0.03
☰ BAC - Bank of America Corp. Add 2.50% 93,300 0.09
☰ CHKEUR - Chesapeake Energy Corp Add 2.50% 29,300 0.04
☰ DAL - Delta Air Lines Inc. Add 2.50% 69,400 0.10
☰ DNDNQ - Dendreon Corp Add 2.50% 58,600 0.02
☰ GNW - Genworth Finl Inc Add 2.50% 140,300 0.12
☰ NXPI - NXP Semiconductors NV Add 2.50% 9,100 0.02
☰ UAL - United Airlines Holdings Inc. Add 2.50% 40,000 0.09
☰ C - Citigroup Inc. Add 2.49% 20,600 0.07
☰ ETFC - E Trade Financial Corp Add 2.49% 45,700 0.04
☰ F - Ford Mtr Co Del Add 2.49% 38,800 0.04
☰ GRPN - Groupon Inc Add 2.49% 167,500 0.11
☰ HIG - Hartford Financial Svc.Gp. Add 2.49% 33,200 0.08
☰ LCC - U S Airways Group Inc Add 2.49% 58,500 0.07
☰ PHM - PulteGroup Inc. Add 2.49% 59,700 0.08
☰ BYD - Boyd Gaming Corp. Add 2.48% 84,700 0.07
☰ LEN - Lennar Corp. Add 2.48% 17,700 0.05
☰ MTG - MGIC Investment Corp. Add 2.48% 209,300 0.09
☰ STX - Seagate Technology Plc Add 2.48% 23,800 0.08
☰ MS - Morgan Stanley Add 2.47% 15,800 0.03
☰ AGO - Assured Guaranty Ltd. Add 2.32% 43,400 0.07
☰ KBH - Kb Home Add 2.24% 31,200 0.04
☰ PFM - Pennymac Finl Svcs Inc Buy 874,700 1.36
☰ APOL - Apollo Group Inc Buy 437,300 0.57
☰ TMHC - Taylor Morrison Home Corp. Buy 285,760 0.51
☰ RRD - Donnelley R R & Sons Co Buy 65,000 0.07
☰ 2777284Z - Dr Pepper Snapple Group Inc Buy 18,000 0.06
☰ 35OA - Och Ziff Cap Mgmt Group Buy 75,100 0.06
☰ CODI - Compass Diversified Holdings Buy 49,000 0.06
☰ EAT - Brinker Intl Inc Buy 19,000 0.06
☰ MCD - McDonald's Corp. Buy 8,500 0.06
☰ PBI - Pitney Bowes Inc Buy 53,600 0.06
☰ PNNT - Pennantpark Invt Corp Buy 78,860 0.06
☰ APO - Apollo Global Management Buy 31,000 0.05
☰ BKCC - Blackrock Kelso Capital Corp Buy 70,800 0.05
☰ HIX - Western Asset High Incm Fd I Buy 70,460 0.05
☰ MCCUSD - Medley Cap Corp Buy 48,200 0.05
☰ OAK - Oaktree Cap Group LLC Buy 13,000 0.05
☰ 27T - Thl Cr Inc Buy 40,000 0.04
☰ BGCP - Bgc Partners Inc Buy 100,000 0.04
☰ CLCT - Collectors Universe Inc Buy 39,000 0.04
☰ HFC - Hollyfrontier Corp Buy 13,500 0.04
☰ NCMI - National CineMedia, Inc. Buy 36,000 0.04
☰ PDLI - Pdl Biopharma Inc Buy 76,400 0.04
☰ QUAD - Quad/Graphics Inc. Buy 25,000 0.04
☰ RWT - Redwood Tr Inc Buy 35,000 0.04
☰ STWD - Starwood Ppty Tr Inc Buy 20,000 0.04
☰ SUNS - Solar Sr Cap Ltd Buy 29,400 0.04
☰ 4ETA - Energy Transfer Prtnrs L P Buy 8,800 0.03
☰ BLK - BlackRock Inc. Buy 1,500 0.03
☰ CMO - Capstead Mtg Corp Buy 35,000 0.03
☰ GBDC - Golub Cap Bdc Inc Buy 23,900 0.03
☰ HLF - Herbalife Nutrition Ltd. Buy 9,000 0.03
☰ RNDY - Roundys Inc Buy 50,000 0.03
☰ SLRC - Solar Cap Ltd Buy 17,000 0.03
☰ CHKR - Chesapeake Granite Wash Tr Buy 15,000 0.02
☰ NLY - Annaly Cap Mgmt Inc Buy 24,743 0.02
☰ SAN - Banco SAntander SA Buy 41,100 0.02
☰ WMC - Western Asset Mtg Cap Corp Buy 14,000 0.02
☰ AB - Alliancebernstein Holding LP Buy 3,390 0.01
☰ ARI - Apollo Coml Real Est Fin Inc Buy 6,600 0.01
☰ MCGC - Mcg Capital Corp Buy 37,500 0.01
Q1 2013
☰ OLED - Universal Display Corp Add 28.18% 160,700 0.40
☰ BBY - Best Buy Co. Inc. Add 27.09% 274,300 0.51
☰ NIHDQ - Nii Hldgs Inc Add 8.47% 216,700 0.08
☰ AAPL - Apple Inc. Add 8.42% 5,385 0.20
☰ BYD - Boyd Gaming Corp. Add 6.69% 214,200 0.15
☰ F - Ford Mtr Co Del Add 0.10% 1,600 0.00
☰ GM - General Motors Add 0.09% 500 0.00
☰ STX - Seagate Technology Plc Add 0.08% 800 0.00
☰ AMZN - Amazon.com Inc. Add 0.05% 1,000 0.00
☰ CI - Cigna Group Add 0.05% 200 0.00
☰ GRPN - Groupon Inc Add 0.05% 3,400 0.00
☰ SPNT - Sprint Nextel Corp Add 0.04% 1,600 0.00
☰ IVR - Invesco Mortgage Capital Inc Add 0.02% 100 0.00
☰ RDN - Radian Group Inc. Buy 1,506,800 1.36
☰ DNDNQ - Dendreon Corp Buy 2,346,800 0.94
☰ MRVL - Marvell Technology Inc. Buy 853,300 0.76
☰ NQE - Northstar Rlty Fin Corp Buy 706,000 0.56
Q4 2012
☰ NIHDQ - Nii Hldgs Inc Add 706.02% 2,240,200 1.60
☰ QCOR - Questcor Pharmaceuticals Inc Add 269.86% 428,000 1.15
☰ OLED - Universal Display Corp Add 49.85% 189,725 0.49
☰ GNW - Genworth Finl Inc Add 34.81% 1,487,430 1.12
☰ NXPI - NXP Semiconductors NV Add 18.16% 56,000 0.15
☰ BAC - Bank of America Corp. Add 16.08% 561,900 0.65
☰ GRPN - Groupon Inc Add 15.53% 903,200 0.44
☰ DAL - Delta Air Lines Inc. Add 8.55% 235,000 0.28
☰ CLWR - Clearwire Corp New Add 1.02% 42,400 0.01
☰ LVLT - Level 3 Communications Inc Add 0.95% 7,000 0.02
☰ MS - Morgan Stanley Add 0.95% 6,000 0.01
☰ ETFC - E Trade Financial Corp Add 0.91% 16,600 0.01
☰ MTG - MGIC Investment Corp. Add 0.91% 75,750 0.02
☰ BYD - Boyd Gaming Corp. Add 0.89% 28,110 0.02
☰ JPM.WS - Jpmorgan Chase & Co Add 0.86% 19,000 0.02
☰ CI - Cigna Group Add 0.85% 3,600 0.02
☰ C - Citigroup Inc. Add 0.84% 8,400 0.03
☰ STX - Seagate Technology Plc Add 0.84% 8,000 0.02
☰ AGO - Assured Guaranty Ltd. Add 0.83% 17,500 0.02
☰ HIG - Hartford Financial Svc.Gp. Add 0.83% 12,300 0.03
☰ NFLX - Netflix Inc. Buy 319,800 2.97
☰ 42S - Pandora Media Inc Buy 2,399,000 2.21
☰ F - Ford Mtr Co Del Buy 1,556,710 2.02
☰ GM - General Motors Buy 578,916 1.67
☰ BBY - Best Buy Co. Inc. Buy 1,012,400 1.20
☰ HOUS - Realogy Hldgs Corp Buy 161,950 0.68
Q3 2012
☰ GRPN - Groupon Inc Add 103.45% 2,956,375 1.64
☰ BAC - Bank of America Corp. Add 49.20% 1,152,575 1.18
☰ CLWR - Clearwire Corp New Add 47.48% 1,336,200 0.21
☰ LVLT - Level 3 Communications Inc Add 15.96% 101,100 0.27
☰ AIG - American International Group Buy 105,700 0.40
☰ QCOR - Questcor Pharmaceuticals Inc Buy 158,600 0.34
☰ NIHDQ - Nii Hldgs Inc Buy 317,300 0.29
Q2 2012
☰ LVLT - Level 3 Communications Inc Add 54.80% 224,300 0.52
☰ CHKEUR - Chesapeake Energy Corp Add 41.64% 444,330 0.86
☰ KBH - Kb Home Add 36.18% 973,200 1.00
☰ LEDR - Market Leader Inc Add 0.54% 24,524 0.01
☰ GRPN - Groupon Inc Buy 2,857,825 3.18
☰ OLED - Universal Display Corp Buy 389,775 1.47
☰ 6684 - Hewlett Packard Co Buy 686,200 1.44
☰ MS - Morgan Stanley Buy 697,200 1.06
Q1 2012
☰ HCA - HCA Healthcare Inc. Add 35.47% 102,650 0.24
☰ BAC - Bank of America Corp. Add 25.33% 476,090 0.43
☰ DNDNQ - Dendreon Corp Add 21.55% 124,500 0.12
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 3.96% 5,300 0.02
☰ IVR - Invesco Mortgage Capital Inc Add 2.86% 21,600 0.04
☰ AMZN - Amazon.com Inc. Add 2.59% 68,000 0.06
☰ TER - Teradyne Inc. Add 2.08% 27,200 0.04
☰ NLY - Annaly Cap Mgmt Inc Add 1.73% 14,300 0.02
☰ MTG - MGIC Investment Corp. Add 1.61% 146,400 0.07
☰ CHKEUR - Chesapeake Energy Corp Add 1.49% 15,700 0.03
☰ ETFC - E Trade Financial Corp Add 1.49% 27,800 0.03
☰ NXPI - NXP Semiconductors NV Add 1.47% 10,000 0.03
☰ IDTI - Integrated Device Technology Add 1.43% 64,900 0.04
☰ HIG - Hartford Financial Svc.Gp. Add 1.35% 25,000 0.05
☰ BSX - Boston Scientific Add 1.18% 35,400 0.02
☰ LEN - Lennar Corp. Add 1.00% 20,800 0.05
☰ KBH - Kb Home Add 0.68% 18,200 0.02
☰ C - Citigroup Inc. Add 0.56% 6,200 0.02
☰ AAPL - Apple Inc. Buy 93,530 5.27
☰ JPM.WS - Jpmorgan Chase & Co Buy 2,446,375 3.08
☰ APKT - Acme Packet Inc Buy 467,925 1.21
☰ LVLT - Level 3 Communications Inc Buy 409,300 0.99
☰ HTS - Hatteras Finl Corp Buy 351,100 0.92
Q4 2011
☰ XRX - Xerox Holdings Corp. Add 320.02% 2,194,400 1.99
☰ KBH - Kb Home Add 95.22% 1,303,000 1.00
☰ CHKEUR - Chesapeake Energy Corp Add 33.07% 261,300 0.66
☰ MTG - MGIC Investment Corp. Add 32.62% 2,236,667 0.95
☰ PHM - PulteGroup Inc. Add 26.12% 1,293,250 0.93
☰ APO - Apollo Global Management Add 20.10% 158,600 0.22
☰ GNW - Genworth Finl Inc Add 18.90% 1,024,800 0.76
☰ CLWR - Clearwire Corp New Add 14.36% 968,200 0.21
☰ ARCC - Ares Cap Corp Add 13.13% 294,934 0.52
☰ MWW - Monster Worldwide Inc Add 12.88% 335,200 0.30
☰ SLRC - Solar Cap Ltd Add 7.07% 73,400 0.18
☰ LCC - U S Airways Group Inc Add 3.85% 143,800 0.08
☰ IDTI - Integrated Device Technology Add 2.80% 123,700 0.08
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 1.67% 2,200 0.01
☰ 1044296Z - Bg Medicine Inc Add 0.11% 800 0.00
☰ LEDR - Market Leader Inc Add 0.04% 2,000 0.00
☰ BSX - Boston Scientific Buy 3,006,800 1.83
☰ GLW - Corning Inc. Buy 1,149,350 1.70
☰ ETFC - E Trade Financial Corp Buy 1,869,200 1.69
☰ NLY - Annaly Cap Mgmt Inc Buy 828,300 1.50
☰ IVR - Invesco Mortgage Capital Inc Buy 755,800 1.21
☰ BAC - Bank of America Corp. Buy 1,879,510 1.19
☰ NXPI - NXP Semiconductors NV Buy 681,800 1.19
☰ HCA - HCA Healthcare Inc. Buy 289,400 0.73
☰ DNDNQ - Dendreon Corp Buy 577,700 0.50
☰ TXI - Texas Inds Inc Buy 87,213 0.31
☰ TRIP - TripAdvisor Inc. Buy 87,400 0.25
☰ JIVE - Jive Software Inc Buy 85,600 0.16
Q3 2011
☰ MSFT - Microsoft Corp. Add 10.45% 144,400 0.26
☰ PHM - PulteGroup Inc. Add 2.11% 102,400 0.05
☰ INTC - Intel Corp. Buy 1,657,100 2.50
☰ APO - Apollo Global Management Buy 789,200 0.93
☰ KBH - Kb Home Buy 1,368,400 0.91
☰ XRX - Xerox Holdings Corp. Buy 685,700 0.49
Q2 2011
☰ STX - Seagate Technology Plc Add 91.90% 1,068,700 0.90
☰ PHM - PulteGroup Inc. Add 47.60% 1,563,800 0.68
☰ CHKEUR - Chesapeake Energy Corp Add 15.88% 109,400 0.22
☰ CLWR - Clearwire Corp New Add 10.85% 665,900 0.22
☰ RIIG - Research In Motion Ltd Add 7.61% 64,400 0.21
☰ LEDR - Market Leader Inc Add 2.32% 108,008 0.02
☰ DAL - Delta Air Lines Inc. Add 1.17% 38,700 0.02
☰ CI - Cigna Group Add 0.98% 5,700 0.01
☰ GM - General Motors Add 0.57% 2,600 0.00
☰ IDTI - Integrated Device Technology Add 0.42% 18,600 0.01
☰ TER - Teradyne Inc. Add 0.02% 400 0.00
☰ BAC.WS.A - Bank Of America Corporation Buy 6,607,145 2.97
☰ JPM.WS - Jpmorgan Chase & Co Buy 2,337,135 2.29
☰ 6684 - Hewlett Packard Co Buy 929,700 2.23
☰ MSFT - Microsoft Corp. Buy 1,381,200 2.05
☰ ASIA - Asiainfo-Linkage Inc Buy 1,035,919 1.31
☰ MYGN - Myriad Genetics Inc Buy 735,400 0.87
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 132,800 0.39
☰ 1044296Z - Bg Medicine Inc Buy 757,737 0.34
Q1 2011
☰ TER - Teradyne Inc. Add 218.23% 1,159,660 0.89
☰ STX - Seagate Technology Plc Add 118.83% 631,480 0.52
☰ IDTI - Integrated Device Technology Add 109.08% 2,318,570 0.85
☰ PHM - PulteGroup Inc. Add 29.38% 745,920 0.31
☰ GNW - Genworth Finl Inc Add 18.11% 923,745 0.67
☰ MU - Micron Technology Inc. Add 9.91% 505,550 0.22
☰ CLWR - Clearwire Corp New Add 4.70% 275,530 0.08
☰ MTG - MGIC Investment Corp. Add 4.07% 285,150 0.16
☰ SLRC - Solar Cap Ltd Add 2.19% 22,849 0.03
☰ WFRG - Memc Electr Matls Inc Add 1.92% 33,894 0.02
☰ ARCC - Ares Cap Corp Add 1.68% 38,811 0.03
☰ UAL - United Airlines Holdings Inc. Buy 4,071,439 5.31
☰ RIIG - Research In Motion Ltd Buy 846,150 2.69
☰ BSX - Boston Scientific Buy 3,391,710 1.41
☰ CHKEUR - Chesapeake Energy Corp Buy 688,820 0.98
☰ GM - General Motors Buy 458,380 0.93
Q4 2010
☰ CLWR - Clearwire Corp New Add 58.36% 2,159,450 1.00
☰ MTG - MGIC Investment Corp. Add 34.89% 1,814,100 0.96
☰ LCC - U S Airways Group Inc Add 23.40% 885,400 0.47
☰ BYD - Boyd Gaming Corp. Add 16.63% 681,800 0.28
☰ GNW - Genworth Finl Inc Add 10.90% 501,575 0.35
☰ SLRC - Solar Cap Ltd Add 9.17% 87,773 0.11
☰ EKDKQ - Eastman Kodak Co Add 9.16% 1,648,000 0.40
☰ ARCC - Ares Cap Corp Add 8.58% 182,956 0.16
☰ HIG - Hartford Financial Svc.Gp. Add 6.20% 173,575 0.23
☰ AGO - Assured Guaranty Ltd. Add 6.02% 361,050 0.35
☰ AES - Aes Corp Add 6.00% 413,900 0.27
☰ DAL - Delta Air Lines Inc. Add 5.99% 335,545 0.22
☰ EXPE - Expedia Group Inc. Add 5.99% 152,700 0.25
☰ LEN - Lennar Corp. Add 5.93% 136,300 0.12
☰ MWW - Monster Worldwide Inc Add 5.92% 171,420 0.13
☰ RYL - Ryland Group Inc Add 5.86% 70,350 0.07
☰ PHM - PulteGroup Inc. Add 5.80% 139,250 0.07
☰ YHOO - Yahoo Inc Add 5.71% 85,670 0.07
☰ IOSP - Innospec Inc Add 5.55% 32,000 0.03
☰ LEDR - Market Leader Inc Add 3.51% 158,200 0.02
☰ CA - Ca Inc Add 2.16% 30,300 0.04
☰ SPNT - Sprint Nextel Corp Add 1.49% 342,250 0.09
☰ RHT - Red Hat Inc Add 0.33% 5,929 0.01
☰ XLG - Xl Group Plc Buy 3,973,045 4.92
☰ BAC.WS.A - Bank Of America Corporation Buy 6,369,900 2.36
☰ MU - Micron Technology Inc. Buy 5,101,700 2.10
☰ JPM.WS - Jpmorgan Chase & Co Buy 2,121,425 1.41
☰ WFRG - Memc Electr Matls Inc Buy 1,760,733 1.20
☰ IDTI - Integrated Device Technology Buy 2,125,600 0.71
☰ STX - Seagate Technology Plc Buy 531,400 0.36
☰ TER - Teradyne Inc. Buy 531,400 0.34
☰ VT21 - L-1 Identity Solutions Inc Buy 101,270 0.07
Q3 2010
☰ MTG - MGIC Investment Corp. Add 241.90% 3,679,100 1.87
☰ ARCC - Ares Cap Corp Add 82.84% 965,977 0.89
☰ BYD - Boyd Gaming Corp. Add 43.48% 1,242,532 0.78
☰ AGO - Assured Guaranty Ltd. Add 2.03% 119,632 0.12
☰ EKDKQ - Eastman Kodak Co Add 1.99% 351,300 0.11
☰ LCC - U S Airways Group Inc Buy 3,784,012 2.41
☰ CLWR - Clearwire Corp New Buy 3,700,000 1.99
☰ SLRC - Solar Cap Ltd Buy 956,848 1.36
☰ IOSP - Innospec Inc Buy 576,822 0.40
Q1 2010
☰ SPNT - Sprint Nextel Corp Add 63.46% 9,328,600 2.08
☰ BYD - Boyd Gaming Corp. Add 41.46% 837,468 0.43
☰ ARCC - Ares Cap Corp Add 37.18% 316,020 0.24
☰ EKDKQ - Eastman Kodak Co Add 33.70% 4,448,700 1.15
☰ AES - Aes Corp Add 1.39% 95,742 0.08
☰ CI - Cigna Group Add 1.39% 9,759 0.02
☰ DAL - Delta Air Lines Inc. Add 1.39% 81,745 0.06
☰ GNW - Genworth Finl Inc Add 1.39% 65,145 0.05
☰ IGT - International Game Technolog Add 1.39% 15,275 0.02
☰ LVLT - Level 3 Communications Inc Add 1.39% 744,800 0.07
☰ MGM - MGM Resorts International Add 1.39% 40,335 0.02
☰ NIHDQ - Nii Hldgs Inc Add 1.39% 31,866 0.07
☰ SLM - SLM Corp. Add 1.39% 51,885 0.04
☰ YHOO - Yahoo Inc Add 1.39% 23,595 0.02
☰ LEDR - Market Leader Inc Add 1.38% 62,267 0.01
☰ AGO - Assured Guaranty Ltd. Add 0.19% 11,276 0.01
☰ JPM.WS - Jpmorgan Chase & Co Buy 2,027,625 1.65
☰ MTG - MGIC Investment Corp. Buy 1,520,900 0.54
☰ VT21 - L-1 Identity Solutions Inc Buy 25,470 0.01
Q3 2009
☰ DAL - Delta Air Lines Inc. Add 31.11% 1,400,000 0.77
☰ EKDKQ - Eastman Kodak Co Add 4.03% 510,800 0.15
☰ SPNT - Sprint Nextel Corp Add 1.38% 200,000 0.05
☰ C - Citigroup Inc. Buy 23,999,001 7.09
☰ PHM - PulteGroup Inc. Buy 2,806,147 1.88
☰ PMT - Pennymac Mtg Invt Tr Buy 612,300 0.74
☰ STWD - Starwood Ppty Tr Inc Buy 500,000 0.62
☰ ARCC - Ares Cap Corp Buy 850,000 0.57
☰ HGSI - Human Genome Sciences Inc Buy 497,700 0.57
Q2 2009
☰ EKDKQ - Eastman Kodak Co Add 76.50% 5,500,000 1.44
☰ MGM - MGM Resorts International Add 52.62% 999,725 0.57
☰ SLM - SLM Corp. Add 23.02% 700,000 0.64
☰ DAL - Delta Air Lines Inc. Add 4.65% 200,000 0.10
☰ AGO - Assured Guaranty Ltd. Add 0.09% 5,052 0.01
☰ BAC - Bank of America Corp. Buy 6,469,696 7.58
☰ AFL - AFLAC Inc. Buy 1,200,000 3.31
☰ 3O9 - Opentable Inc Buy 59,816 0.16
Q1 2009
☰ HIG - Hartford Financial Svc.Gp. Add 123.71% 2,176,000 2.32
☰ EKDKQ - Eastman Kodak Co Add 14.31% 900,000 0.46
☰ IGT - International Game Technolog Add 10.00% 100,000 0.13
☰ SPNT - Sprint Nextel Corp Add 7.41% 1,000,000 0.48
☰ MGM - MGM Resorts International Add 5.56% 100,000 0.03
☰ AGO - Assured Guaranty Ltd. Add 1.42% 82,300 0.08
☰ CI - Cigna Group Buy 700,000 1.67
Q4 2008
☰ DAL - Delta Air Lines Inc. Add 7.50% 300,000 0.35
☰ GNW - Genworth Finl Inc Add 4.44% 200,000 0.06
☰ BYD - Boyd Gaming Corp. Add 1.00% 20,000 0.01
☰ LVLT - Level 3 Communications Inc Buy 64,780,500 4.58
☰ 6683 - General Electric Co Buy 2,000,000 3.27
☰ PRU - Prudential Finl Inc Buy 960,000 2.93
☰ HIG - Hartford Financial Svc.Gp. Buy 1,759,000 2.91
☰ SLM - SLM Corp. Buy 3,041,132 2.73
☰ MGM - MGM Resorts International Buy 1,800,000 2.50
☰ SPNT - Sprint Nextel Corp Buy 13,500,000 2.49
☰ C - Citigroup Inc. Buy 3,000,000 2.03
☰ MS - Morgan Stanley Buy 1,200,000 1.94
☰ MAS - Masco Corp. Buy 1,200,000 1.35
☰ HTS - Hatteras Finl Corp Buy 500,000 1.34
☰ IGT - International Game Technolog Buy 1,000,000 1.20
☰ LEDR - Market Leader Inc Buy 4,513,007 0.77
Q3 2008
☰ 3570354Q - Centex Corp Add 37.50% 1,500,000 1.20
☰ LEN - Lennar Corp. Add 25.89% 1,028,400 0.77
☰ MWW - Monster Worldwide Inc Add 7.55% 210,600 0.16
☰ CITGQ - Cit Group Inc Add 6.52% 520,200 0.18
☰ JAVA - Sun Microsystems Inc Add 2.30% 100,000 0.04
☰ EKDKQ - Eastman Kodak Co Add 1.58% 131,900 0.10
☰ AES - Aes Corp Add 0.72% 56,800 0.03
☰ RYL - Ryland Group Inc Add 0.72% 27,000 0.04
☰ AGO - Assured Guaranty Ltd. Buy 6,000,000 4.81
☰ JPM - JPMorgan Chase & Co. Buy 1,000,000 2.30
☰ MBI - MBIA Inc. Buy 3,500,000 2.05
☰ GNW - Genworth Finl Inc Buy 4,500,000 1.91
☰ DAL - Delta Air Lines Inc. Buy 4,000,000 1.47
☰ BYD - Boyd Gaming Corp. Buy 2,000,000 0.92
☰ FTU - Wachovia Corp New Buy 4,200,000 0.73
Q2 2008
☰ EKDKQ - Eastman Kodak Co Add 87.29% 3,900,000 1.58
☰ MWW - Monster Worldwide Inc Add 65.11% 1,100,000 0.64
☰ 3570354Q - Centex Corp Add 8.89% 326,504 0.12
☰ SPNT - Sprint Nextel Corp Add 4.37% 500,000 0.13
☰ HNT - Health Net Inc Buy 5,400,000 3.65
☰ JAVA - Sun Microsystems Inc Buy 4,339,400 1.33
☰ CROX - Crocs Inc. Buy 4,977,300 1.12
☰ LEHMQ - Lehman Bros Hldgs Inc Buy 2,000,000 1.11
☰ NCC - National City Corp Buy 983,380 0.13
Q1 2008
☰ ABKFQ - Ambac Finl Group Inc Add 1,115.44% 11,154,400 1.43
☰ LCC - U S Airways Group Inc Add 34.04% 1,361,700 0.27
☰ CITGQ - Cit Group Inc Add 33.00% 1,979,800 0.52
☰ DAL - Delta Air Lines Inc. Add 9.22% 645,400 0.12
☰ CA - Ca Inc Add 5.01% 175,200 0.09
☰ LVLT - Level 3 Communications Inc Buy 99,326,000 4.70
☰ XIDEQ - Exide Technologies Buy 11,283,137 3.30
☰ SPNT - Sprint Nextel Corp Buy 11,429,100 1.71
☰ CFC - Countrywide Financial Corp Buy 12,939,000 1.59
☰ MWW - Monster Worldwide Inc Buy 1,689,400 0.91
Q4 2007
☰ AMZN - Amazon.com Inc. Buy 180,000,000 15.73
☰ NIHDQ - Nii Hldgs Inc Buy 5,561,181 5.07
☰ X - United States Stl Corp New Buy 2,179,773 4.97
☰ EXPE - Expedia Group Inc. Buy 7,000,000 4.18
☰ AMALV - Arcelormittal SA Luxembourg Buy 2,825,100 4.12
☰ IAC - Iac Interactivecorp Buy 7,500,000 3.81
☰ RHT - Red Hat Inc Buy 9,700,000 3.81
☰ NFLX - Netflix Inc. Buy 7,500,000 3.77
☰ YHOO - Yahoo Inc Buy 8,200,000 3.60
☰ AES - Aes Corp Buy 8,000,000 3.23
☰ LWI - Leap Wireless Intl Inc Buy 3,200,000 2.82
☰ AMTD - Td Ameritrade Hldg Corp Buy 7,251,100 2.74
☰ CITGQ - Cit Group Inc Buy 6,000,000 2.72
☰ AKS - Ak Stl Hldg Corp Buy 2,908,257 2.54
☰ NTES - NetEase.com Inc. Buy 6,800,000 2.43
☰ CE1 - Career Education Corp Buy 5,100,000 2.42
☰ COV - Covidien Ltd Buy 2,625,000 2.19
☰ XMSR - Xm SAtellite Radio Hldgs Inc Buy 9,300,000 2.15
☰ RYL - Ryland Group Inc Buy 3,800,000 1.98
☰ DAL - Delta Air Lines Inc. Buy 7,000,000 1.97
☰ EKDKQ - Eastman Kodak Co Buy 4,515,000 1.86
☰ NTRI - Nutri Sys Inc New Buy 3,500,000 1.78
☰ 3570354Q - Centex Corp Buy 3,699,696 1.76
☰ AAMRQ - Amr Corp Buy 6,500,000 1.72
☰ CA - Ca Inc Buy 3,500,000 1.65
☰ PHM - PulteGroup Inc. Buy 7,841,695 1.56
☰ 2323070Q - General Mtrs Corp Buy 3,200,000 1.50
☰ LEN - Lennar Corp. Buy 4,000,000 1.35
☰ HOY - Pinnacle Entmt Inc Buy 2,800,000 1.24
☰ RDN - Radian Group Inc. Buy 5,600,000 1.23
☰ ACF - Americredit Corp Buy 5,034,800 1.21
☰ LCC - U S Airways Group Inc Buy 4,000,000 1.11
☰ FRFHF - Fairfax Financial Holdings Ltd. Buy 193,700 1.05
☰ MBI - MBIA Inc. Buy 2,907,400 1.02
☰ MTH - Meritage Homes Corp. Buy 2,600,000 0.71
☰ 35OA - Och Ziff Cap Mgmt Group Buy 1,250,000 0.62
☰ IDMCQ - Indymac Bancorp Inc Buy 5,100,000 0.57
☰ EMC - E M C Corp Mass Buy 1,500,000 0.52
☰ ABKFQ - Ambac Finl Group Inc Buy 1,000,000 0.49
☰ FIG - Figma Inc Cl A Buy 1,521,700 0.45
☰ 0948265D - Convera Corp Buy 5,555,556 0.29
☰ KBH - Kb Home Buy 129,500 0.05
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