Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ TDS - Telephone & Data Systems Add 16.37% 603,857 0.59
☰ CORZ - Core Scientific Inc Add 11.98% 1,000,000 0.35
☰ AERO - Grupo Aeromexico Sab De Cv Add 5.08% 191,700 0.06
☰ EXE - Expand Energy Corp. Add 3.46% 175,114 0.45
☰ PBR - Petroleo Brasileiro Buy 6,089,413 2.93
☰ CRDO - Credo Technology Group Holding Ltd. Buy 539,000 1.17
☰ YPF - YPF S.A. Buy 886,465 0.95
☰ EMBJ - Embraer SA Buy 447,606 0.62
☰ SHAZ - Sharonai Holdings Inc Buy 1,000,000 0.53
☰ SMPL - Simply Good Foods Co. Buy 1,128,889 0.38
☰ MINE - Mayfair Gold Corp Buy 4,500,000 0.32
☰ BMM - Blue Moon Metals Inc Buy 1,685,000 0.25
☰ ILLUU - Illumination Acquisition Corp I Buy 750,000 0.17
☰ NRG - NRG Energy Inc. Buy 49,028 0.17
☰ BKLN - Invesco Senior Loan ETF Buy 200,020 0.09
☰ PDD - Pinduoduo Inc. Buy 4,823 0.01
☰ INDV - Indivior Pharmaceuticals Inc. Reduce 1.75% 124,542 0.10
☰ OPTU - Optimum Communications Inc. Reduce 2.26% 169,510 0.01
☰ XP - XP Inc. Reduce 4.46% 148,150 0.05
☰ TRMD - Torm Plc Reduce 9.78% 2,585,484 1.14
☰ TX - Ternium S.A. Reduce 11.49% 75,641 0.06
☰ B - Barrick Mining Corp. Reduce 11.77% 350,259 0.34
☰ ITUB - ita Unibanco Holding S.A. Reduce 11.82% 1,633,752 0.26
☰ FCX - Freeport-McMoran Inc. Reduce 12.22% 169,931 0.19
☰ HDB - HDFC Bank Ltd. Reduce 12.40% 16,180 0.01
☰ CBL - CBL & Associates Pptys Inc. Reduce 14.45% 363,859 0.30
☰ GTX - Garrett Motion Inc. Reduce 14.62% 2,500,000 0.96
☰ AU - AngloGold Ashanti Ltd. Reduce 16.24% 624,899 1.17
☰ TEO - Telecom Argentina S.A. Reduce 30.90% 725,264 0.19
☰ VNOM - Viper Energy Inc. Reduce 39.68% 2,493,630 2.12
☰ NOK - Nokia Corp. Reduce 40.27% 7,551,921 1.08
☰ ECVT - Ecovyst Inc. Reduce 43.74% 1,860,712 0.40
☰ CX - Cemex Reduce 51.94% 2,986,241 0.76
☰ ALVO - Alvotech SA Reduce 55.02% 293,618 0.02
☰ FTAI - FTAI Aviation Ltd. Sell 100.00% 517,328 2.24
☰ NU - Nu Holdings Ltd Sell 100.00% 4,479,175 1.65
☰ GRAB - Grab Holdings Ltd Sell 100.00% 11,207,699 1.23
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Sell 100.00% 782,250 0.84
☰ SBLK - Star Bulk Carriers Corp. Sell 100.00% 1,962,892 0.83
☰ YMM - Full Truck Alliance Spn ADR Sell 100.00% 3,519,764 0.83
☰ BZ - Kanzhun Ltd Sell 100.00% 1,523,231 0.68
☰ CRC - California Resources Corp. Sell 100.00% 694,502 0.68
☰ VALE - Vale SA Sell 100.00% 2,023,706 0.58
☰ INFY - Infosys Ltd. Sell 100.00% 1,094,752 0.43
☰ ONIT - Onity Group Inc Sell 100.00% 390,835 0.39
☰ EXEEL - Expand Energy Corp Sell 100.00% 95,294 0.21
☰ BHC - Bausch Health Cos Inc Sell 100.00% 1,270,000 0.19
Q4 2025
☰ XP - XP Inc. Add 63.32% 1,287,282 0.47
☰ ECVT - Ecovyst Inc. Add 48.81% 1,395,481 0.30
☰ CORZ - Core Scientific Inc Add 30.47% 1,950,000 0.63
☰ TLN - Talen Energy Corp Add 13.74% 40,000 0.33
☰ ITUB - ita Unibanco Holding S.A. Add 9.13% 1,156,946 0.18
☰ BLCO - Bausch + Lomb Corp Add 4.23% 137,300 0.05
☰ AERO - Grupo Aeromexico Sab De Cv Buy 3,776,986 1.83
☰ KRSP - Rice Acquisition Corp 3 A Buy 2,400,000 0.54
☰ INFY - Infosys Ltd. Buy 1,094,752 0.43
☰ ONIT - Onity Group Inc Buy 390,835 0.39
☰ KRSP.WS-OLD - Rice Acquisition Corp 3 Buy 399,999 0.01
☰ BATL - Battalion Oil Corp. Reduce 0.13% 3,911 0.00
☰ VALE - Vale SA Reduce 0.49% 10,000 0.00
☰ LILA - Liberty LiLAC Group A Reduce 0.88% 7,454 0.00
☰ NU - Nu Holdings Ltd Reduce 0.88% 39,709 0.01
☰ BZ - Kanzhun Ltd Reduce 7.32% 120,341 0.06
☰ YMM - Full Truck Alliance Spn ADR Reduce 7.32% 277,933 0.08
☰ GRAB - Grab Holdings Ltd Reduce 7.33% 886,796 0.11
☰ FCX - Freeport-McMoran Inc. Reduce 7.63% 114,812 0.10
☰ AU - AngloGold Ashanti Ltd. Reduce 8.06% 337,270 0.50
☰ B - Barrick Mining Corp. Reduce 9.90% 326,968 0.23
☰ TEO - Telecom Argentina S.A. Reduce 10.72% 281,975 0.04
☰ FTAI - FTAI Aviation Ltd. Reduce 11.59% 67,847 0.24
☰ HDB - HDFC Bank Ltd. Reduce 13.73% 20,765 0.02
☰ LILAK - Liberty LiLAC Group C Reduce 13.81% 921,043 0.16
☰ RWAY - Runway Growth Finance Corp Reduce 15.10% 1,250,000 0.27
☰ CBL - CBL & Associates Pptys Inc. Reduce 16.22% 487,550 0.31
☰ TX - Ternium S.A. Reduce 26.62% 238,944 0.18
☰ TRMD - Torm Plc Reduce 34.88% 14,156,061 6.14
☰ CX - Cemex Reduce 44.98% 4,699,500 0.89
☰ GTX - Garrett Motion Inc. Reduce 46.40% 14,800,000 4.25
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 57.52% 1,059,069 0.77
☰ ALVO - Alvotech SA Reduce 65.87% 1,030,020 0.18
☰ INDV - Indivior Pharmaceuticals Inc. Reduce 97.24% 250,676,754 0.22
☰ SATS - EchoStar Corp. Sell 100.00% 600,000 0.97
☰ NBR - Nabors Industries Ltd. Sell 100.00% 737,112 0.64
☰ SE - Sea Ltd Sell 100.00% 141,368 0.53
☰ JBS - Jbs Nv A Sell 100.00% 1,580,400 0.50
☰ ACR - Acres Commercial Realty Corp Sell 100.00% 391,380 0.17
☰ LGN - Legence Corp Sell 100.00% 175,000 0.11
☰ TGS - Transportadora de Gas del Sur S.A. Sell 100.00% 56,522 0.03
☰ TPICQ - Tpi Composites Inc Sell 100.00% 4,610,003 0.00
Q3 2025
☰ INDV - Indivior Pharmaceuticals Inc. Add 2,241.56% 246,776,273 0.22
☰ JBS - Jbs Nv A Add 562.34% 1,341,790 0.42
☰ LILAK - Liberty LiLAC Group C Add 186.44% 4,341,307 0.77
☰ TLN - Talen Energy Corp Add 124.23% 161,288 1.45
☰ YMM - Full Truck Alliance Spn ADR Add 106.13% 1,955,360 0.54
☰ HDB - HDFC Bank Ltd. Add 78.22% 66,363 0.05
☰ SE - Sea Ltd Add 69.28% 57,855 0.22
☰ BLCO - Bausch + Lomb Corp Add 28.72% 724,194 0.23
☰ ITUB - ita Unibanco Holding S.A. Add 15.10% 1,661,307 0.26
☰ TAC - TransAlta Corp. Add 5.42% 330,000 0.10
☰ BZ - Kanzhun Ltd Add 4.60% 72,300 0.04
☰ B - Barrick Mining Corp. Add 4.57% 144,400 0.10
☰ GRAB - Grab Holdings Ltd Add 4.54% 525,200 0.07
☰ LBTYA - Liberty Global Ltd CL A Add 4.13% 339,000 0.08
☰ BATL - Battalion Oil Corp. Add 0.13% 3,911 0.00
☰ VNOM - Viper Energy Inc. Buy 6,285,062 5.07
☰ TDS - Telephone & Data Systems Buy 3,688,386 3.05
☰ CORZ - Core Scientific Inc Buy 6,400,708 2.42
☰ FTAI - FTAI Aviation Ltd. Buy 585,175 2.06
☰ NU - Nu Holdings Ltd Buy 4,518,884 1.53
☰ SATS - EchoStar Corp. Buy 600,000 0.97
☰ XP - XP Inc. Buy 2,032,877 0.81
☰ AD - Array Digital Infrastructure Inc. Buy 724,444 0.76
☰ NBR - Nabors Industries Ltd. Buy 737,112 0.64
☰ ECVT - Ecovyst Inc. Buy 2,859,022 0.53
☰ ACR - Acres Commercial Realty Corp Buy 391,380 0.17
☰ LILA - Liberty LiLAC Group A Buy 846,474 0.15
☰ LGN - Legence Corp Buy 175,000 0.11
☰ EXE - Expand Energy Corp. Reduce 0.00% 1 0.00
☰ TEO - Telecom Argentina S.A. Reduce 0.56% 14,780 0.00
☰ TX - Ternium S.A. Reduce 2.41% 22,200 0.02
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 10.68% 220,242 0.27
☰ GTX - Garrett Motion Inc. Reduce 13.55% 5,000,000 1.33
☰ RWAY - Runway Growth Finance Corp Reduce 15.34% 1,500,000 0.41
☰ AU - AngloGold Ashanti Ltd. Reduce 15.41% 762,476 0.88
☰ FCX - Freeport-McMoran Inc. Reduce 24.61% 491,210 0.54
☰ CX - Cemex Reduce 29.59% 4,390,208 0.77
☰ SBLK - Star Bulk Carriers Corp. Reduce 39.24% 1,267,635 0.55
☰ CRC - California Resources Corp. Reduce 49.56% 682,251 0.79
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 58.93% 81,108 0.05
☰ STR - Sitio Royalties Corp Sell 100.00% 12,945,551 6.03
☰ EC - Ecopetrol SA Sell 100.00% 3,549,822 0.80
☰ BEKE - KE Holdings Inc. Sell 100.00% 1,513,039 0.68
☰ UNIT - Uniti Group Inc. Sell 100.00% 3,397,592 0.37
☰ BRY - Berry Corp Sell 100.00% 3,697,000 0.26
☰ YPF - YPF S.A. Sell 100.00% 324,330 0.26
☰ HDSN - Hudson Technologies Inc Sell 100.00% 562,662 0.12
☰ BMA - Banco Macro SA Sell 100.00% 60,591 0.11
☰ BAK - Braskem S.A. Sell 100.00% 453,167 0.04
Q2 2025
☰ ITUB - ita Unibanco Holding S.A. Add 58.54% 4,063,482 0.70
☰ BZ - Kanzhun Ltd Add 34.19% 400,311 0.18
☰ BEKE - KE Holdings Inc. Add 20.58% 258,255 0.12
☰ LBTYA - Liberty Global Ltd CL A Add 13.99% 1,008,001 0.26
☰ TX - Ternium S.A. Add 13.18% 107,100 0.08
☰ GRAB - Grab Holdings Ltd Add 12.59% 1,293,300 0.16
☰ EC - Ecopetrol SA Add 12.26% 387,700 0.09
☰ TAC - TransAlta Corp. Add 8.95% 500,000 0.14
☰ STR - Sitio Royalties Corp Add 0.08% 10,431 0.00
☰ NOK - Nokia Corp. Add 0.00% 2 0.00
☰ B - Barrick Mining Corp. Buy 3,157,686 1.67
☰ BLCO - Bausch + Lomb Corp Buy 2,521,245 0.83
☰ YMM - Full Truck Alliance Spn ADR Buy 1,842,337 0.55
☰ LILAK - Liberty LiLAC Group C Buy 2,328,516 0.37
☰ SE - Sea Ltd Buy 83,513 0.34
☰ YPF - YPF S.A. Buy 324,330 0.26
☰ HDSN - Hudson Technologies Inc Buy 562,662 0.12
☰ JBS - Jbs Nv A Buy 238,610 0.09
☰ BTAI - Bioxcel Therapeutics Inc Buy 241,188 0.01
☰ TEO - Telecom Argentina S.A. Reduce 2.40% 65,000 0.02
☰ HDB - HDFC Bank Ltd. Reduce 5.41% 4,854 0.01
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 5.63% 123,000 0.14
☰ FCX - Freeport-McMoran Inc. Reduce 8.90% 195,033 0.18
☰ EXE - Expand Energy Corp. Reduce 8.99% 500,000 1.38
☰ RWAY - Runway Growth Finance Corp Reduce 9.28% 1,000,000 0.26
☰ AU - AngloGold Ashanti Ltd. Reduce 9.46% 517,114 0.48
☰ ALVO - Alvotech SA Reduce 16.31% 304,807 0.07
☰ GTX - Garrett Motion Inc. Reduce 16.31% 7,188,000 1.49
☰ CX - Cemex Reduce 23.45% 4,544,697 0.63
☰ SBLK - Star Bulk Carriers Corp. Reduce 39.88% 2,143,104 0.83
☰ TLN - Talen Energy Corp Reduce 59.41% 190,000 0.94
☰ VALE - Vale SA Reduce 66.19% 3,981,076 0.98
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 71.60% 346,976 0.23
☰ BMA - Banco Macro SA Reduce 76.74% 199,871 0.38
☰ BAK - Braskem S.A. Reduce 80.67% 1,891,125 0.18
☰ ABX - Barrick Gold Corp Sell 100.00% 2,516,658 1.21
☰ HTHT - H World Group Ltd ADR Sell 100.00% 1,229,399 1.12
☰ JD - JD.com Inc. Sell 100.00% 960,796 0.98
☰ PBR - Petroleo Brasileiro Sell 100.00% 2,659,492 0.94
☰ BILI - Bilibili Inc Sell 100.00% 1,925,797 0.91
☰ BIDU - Baidu Inc. Sell 100.00% 199,684 0.45
☰ KC - Kingsoft Corp Ltd Sell 100.00% 1,091,853 0.39
☰ ONIT - Onity Group Inc Sell 100.00% 410,429 0.33
☰ VCSA - Vacasa Inc Sell 100.00% 1,375,448 0.18
☰ DQ - Daqo New Energy Corp Sell 100.00% 344,819 0.15
Q1 2025
☰ ABX - Barrick Gold Corp Add 147.93% 1,501,595 0.72
☰ CX - Cemex Add 32.87% 4,794,697 0.67
☰ INDV - Indivior Pharmaceuticals Inc. Add 26.06% 2,275,577 0.53
☰ FCX - Freeport-McMoran Inc. Add 24.28% 428,105 0.40
☰ HTHT - H World Group Ltd ADR Add 7.35% 84,130 0.08
☰ NOK - Nokia Corp. Buy 18,752,227 2.44
☰ TAC - TransAlta Corp. Buy 5,585,253 1.29
☰ GRAB - Grab Holdings Ltd Buy 10,275,995 1.15
☰ ITUB - ita Unibanco Holding S.A. Buy 6,941,012 0.94
☰ BILI - Bilibili Inc Buy 1,925,797 0.91
☰ EC - Ecopetrol SA Buy 3,162,122 0.82
☰ BEKE - KE Holdings Inc. Buy 1,254,784 0.62
☰ BIDU - Baidu Inc. Buy 199,684 0.45
☰ KC - Kingsoft Corp Ltd Buy 1,091,853 0.39
☰ AU - AngloGold Ashanti Ltd. Reduce 1.67% 92,700 0.05
☰ TX - Ternium S.A. Reduce 1.90% 15,700 0.01
☰ ALVO - Alvotech SA Reduce 2.97% 57,222 0.02
☰ TEO - Telecom Argentina S.A. Reduce 3.22% 90,000 0.03
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 4.75% 109,000 0.13
☰ BAK - Braskem S.A. Reduce 5.92% 147,500 0.01
☰ VALE - Vale SA Reduce 16.37% 1,177,223 0.23
☰ TLN - Talen Energy Corp Reduce 19.36% 76,795 0.34
☰ EXE - Expand Energy Corp. Reduce 19.82% 1,375,000 3.06
☰ PBR - Petroleo Brasileiro Reduce 20.68% 693,232 0.20
☰ BMA - Banco Macro SA Reduce 31.21% 118,163 0.26
☰ JD - JD.com Inc. Reduce 31.86% 449,156 0.35
☰ CRC - California Resources Corp. Reduce 32.73% 670,000 0.78
☰ BZ - Kanzhun Ltd Reduce 33.57% 591,670 0.18
☰ DQ - Daqo New Energy Corp Reduce 37.42% 206,188 0.09
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 38.98% 309,577 0.20
☰ INFN-OLD - Infinera Corp Sell 100.00% 25,175,384 3.69
☰ SNREY-OLD - Sunrise Communications Ag/Old Sell 100.00% 1,440,836 1.39
☰ TCOM - Trip.com Group Ltd Sell 100.00% 717,222 1.10
☰ YUMC - Yum China Holdings Inc. Sell 100.00% 877,830 0.94
☰ INFY - Infosys Ltd. Sell 100.00% 1,677,679 0.82
☰ NTES - NetEase.com Inc. Sell 100.00% 399,694 0.80
☰ 0E41 - Enlink Midstream LLC Sell 100.00% 2,499,111 0.79
☰ PDD - Pinduoduo Inc. Sell 100.00% 277,767 0.60
☰ PAM - Pampa Energía S.A. Sell 100.00% 131,086 0.26
☰ CPNG - Coupang Inc. Sell 100.00% 241,544 0.12
☰ MESO - Mesoblast Ltd Sell 100.00% 179,593 0.08
Q4 2024
☰ NTES - NetEase.com Inc. Add 71.84% 167,100 0.33
☰ HDB - HDFC Bank Ltd. Add 65.98% 35,657 0.05
☰ LBTYA - Liberty Global Ltd CL A Add 20.61% 1,230,932 0.35
☰ EXE - Expand Energy Corp. Add 0.97% 66,480 0.15
☰ SNREY-OLD - Sunrise Communications Ag/Old Buy 1,440,836 1.39
☰ ABX - Barrick Gold Corp Buy 1,015,063 0.35
☰ EXEEL - Expand Energy Corp Buy 95,294 0.18
☰ CPNG - Coupang Inc. Buy 241,544 0.12
☰ MESO - Mesoblast Ltd Buy 179,593 0.08
☰ CX - Cemex Reduce 0.68% 100,000 0.01
☰ 0E41 - Enlink Midstream LLC Reduce 1.03% 25,987 0.01
☰ AU - AngloGold Ashanti Ltd. Reduce 1.77% 99,900 0.05
☰ HTHT - H World Group Ltd ADR Reduce 1.94% 22,600 0.02
☰ PDD - Pinduoduo Inc. Reduce 1.94% 5,500 0.01
☰ TX - Ternium S.A. Reduce 1.96% 16,600 0.01
☰ INFY - Infosys Ltd. Reduce 1.98% 33,833 0.01
☰ SBLK - Star Bulk Carriers Corp. Reduce 5.93% 338,575 0.15
☰ INDV - Indivior Pharmaceuticals Inc. Reduce 8.28% 788,432 0.15
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 8.39% 210,153 0.17
☰ DQ - Daqo New Energy Corp Reduce 8.92% 53,932 0.02
☰ ONIT - Onity Group Inc Reduce 9.00% 40,600 0.02
☰ TEO - Telecom Argentina S.A. Reduce 9.09% 279,825 0.04
☰ TCOM - Trip.com Group Ltd Reduce 9.39% 74,301 0.08
☰ YUMC - Yum China Holdings Inc. Reduce 10.14% 99,076 0.08
☰ VALE - Vale SA Reduce 12.33% 1,011,461 0.22
☰ BZ - Kanzhun Ltd Reduce 12.38% 248,943 0.08
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 13.97% 129,000 0.04
☰ PBR - Petroleo Brasileiro Reduce 17.61% 716,548 0.19
☰ BMA - Banco Macro SA Reduce 18.45% 85,675 0.10
☰ JD - JD.com Inc. Reduce 19.90% 350,256 0.26
☰ ALVO - Alvotech SA Reduce 23.95% 606,322 0.14
☰ CBL - CBL & Associates Pptys Inc. Reduce 24.97% 1,000,000 0.47
☰ FCX - Freeport-McMoran Inc. Reduce 27.31% 662,236 0.62
☰ PAM - Pampa Energía S.A. Reduce 35.67% 72,681 0.08
☰ TLN - Talen Energy Corp Reduce 43.07% 300,052 1.01
☰ ITUB - ita Unibanco Holding S.A. Sell 100.00% 9,076,407 1.14
☰ BBD - Banco Bradesco S.A. Sell 100.00% 14,114,711 0.71
☰ JOYY - JOYY Inc. Sell 100.00% 882,590 0.60
☰ BABA - Alibaba Group Holdings Sell 100.00% 224,719 0.45
☰ HIMS - Hims & Hers Health, Inc. Sell 100.00% 666,962 0.23
☰ YPF - YPF S.A. Sell 100.00% 551,128 0.22
☰ XP - XP Inc. Sell 100.00% 510,764 0.17
Q3 2024
☰ INDV - Indivior Pharmaceuticals Inc. Add 111.92% 5,028,807 0.93
☰ BABA - Alibaba Group Holdings Add 83.33% 102,144 0.20
☰ LBTYA - Liberty Global Ltd CL A Add 57.12% 2,171,621 0.86
☰ ITUB - ita Unibanco Holding S.A. Add 36.57% 2,430,241 0.31
☰ TCOM - Trip.com Group Ltd Add 35.15% 205,878 0.23
☰ JOYY - JOYY Inc. Add 29.90% 203,151 0.14
☰ OPTU - Optimum Communications Inc. Add 26.28% 1,560,940 0.07
☰ HDB - HDFC Bank Ltd. Add 2.98% 1,562 0.00
☰ BAK - Braskem S.A. Add 1.99% 48,524 0.01
☰ TEO - Telecom Argentina S.A. Add 1.99% 60,000 0.01
☰ FCX - Freeport-McMoran Inc. Add 0.30% 7,332 0.01
☰ TPICQ - Tpi Composites Inc Add 0.20% 9,361 0.00
☰ TLN - Talen Energy Corp Buy 696,676 2.34
☰ CRC - California Resources Corp. Buy 2,046,753 2.02
☰ YUMC - Yum China Holdings Inc. Buy 976,906 0.83
☰ INFY - Infosys Ltd. Buy 1,711,512 0.72
☰ PDD - Pinduoduo Inc. Buy 283,267 0.72
☰ 0E41 - Enlink Midstream LLC Buy 2,525,098 0.69
☰ BZ - Kanzhun Ltd Buy 2,011,574 0.66
☰ NTES - NetEase.com Inc. Buy 232,594 0.41
☰ DQ - Daqo New Energy Corp Buy 604,939 0.23
☰ XP - XP Inc. Buy 510,764 0.17
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 5.14% 50,000 0.02
☰ TRMD - Torm Plc Reduce 8.00% 3,528,866 2.63
☰ TX - Ternium S.A. Reduce 9.57% 89,431 0.06
☰ HTHT - H World Group Ltd ADR Reduce 9.64% 124,541 0.08
☰ PBR - Petroleo Brasileiro Reduce 9.70% 437,181 0.12
☰ AU - AngloGold Ashanti Ltd. Reduce 10.61% 671,437 0.32
☰ SBLK - Star Bulk Carriers Corp. Reduce 28.30% 2,254,220 1.05
☰ VALE - Vale SA Reduce 35.68% 4,549,737 0.97
☰ JD - JD.com Inc. Reduce 37.60% 1,060,487 0.52
☰ YPF - YPF S.A. Reduce 42.27% 403,551 0.16
☰ BBD - Banco Bradesco S.A. Reduce 59.45% 20,697,066 0.89
☰ GGB - Gerdau S.A. Sell 100.00% 5,888,855 0.37
☰ STHO - Star Holdings Sell 100.00% 966,868 0.22
☰ AZUL - Azul S.A. Sell 100.00% 2,445,850 0.19
Q2 2024
☰ VCSA - Vacasa Inc Add 246.21% 978,160 0.09
☰ YPF - YPF S.A. Add 168.85% 599,588 0.23
☰ HDB - HDFC Bank Ltd. Add 100.25% 26,272 0.03
☰ INDV - Indivior Pharmaceuticals Inc. Add 34.08% 1,141,937 0.34
☰ AZUL - Azul S.A. Add 33.59% 615,000 0.05
☰ SBLK - Star Bulk Carriers Corp. Add 30.43% 1,858,443 0.86
☰ JD - JD.com Inc. Add 27.16% 602,538 0.30
☰ BAK - Braskem S.A. Add 20.55% 416,476 0.05
☰ TEO - Telecom Argentina S.A. Add 13.96% 369,732 0.05
☰ VALE - Vale SA Add 10.73% 1,236,334 0.26
☰ JOYY - JOYY Inc. Add 10.18% 62,791 0.04
☰ BMA - Banco Macro SA Add 6.91% 30,000 0.03
☰ AU - AngloGold Ashanti Ltd. Add 5.48% 328,837 0.16
☰ HTHT - H World Group Ltd ADR Add 5.46% 66,920 0.04
☰ CX - Cemex Add 5.00% 700,000 0.09
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 2.62% 64,000 0.06
☰ BABA - Alibaba Group Holdings Add 0.27% 329 0.00
☰ LBTYA - Liberty Global Ltd CL A Buy 3,801,637 1.26
☰ TCOM - Trip.com Group Ltd Buy 585,645 0.52
☰ GGB - Gerdau S.A. Buy 5,888,855 0.37
☰ OPTU - Optimum Communications Inc. Buy 5,939,060 0.23
☰ CBL - CBL & Associates Pptys Inc. Reduce 0.18% 7,131 0.00
☰ BBD - Banco Bradesco S.A. Reduce 0.67% 236,347 0.01
☰ EXE - Expand Energy Corp. Reduce 1.62% 113,200 0.18
☰ BHC - Bausch Health Cos Inc Reduce 2.31% 30,000 0.01
☰ STHO - Star Holdings Reduce 3.31% 33,132 0.01
☰ TX - Ternium S.A. Reduce 4.20% 40,997 0.03
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 8.93% 95,375 0.02
☰ PBR - Petroleo Brasileiro Reduce 11.63% 593,056 0.16
☰ ALVO - Alvotech SA Reduce 12.66% 367,174 0.08
☰ TRMD - Torm Plc Reduce 13.52% 6,896,552 4.12
☰ FCX - Freeport-McMoran Inc. Reduce 18.69% 555,806 0.46
☰ ITUB - ita Unibanco Holding S.A. Reduce 29.25% 2,747,085 0.34
☰ RWAY - Runway Growth Finance Corp Reduce 30.42% 4,712,500 1.01
☰ IBN - ICICI Bank Ltd. Sell 100.00% 2,851,796 1.33
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Sell 100.00% 1,098,819 1.21
☰ BIDU - Baidu Inc. Sell 100.00% 422,866 0.78
☰ NMIH - NMI Holdings Sell 100.00% 1,057,790 0.60
☰ LI - Li Auto Inc Sell 100.00% 983,320 0.52
☰ YUMC - Yum China Holdings Inc. Sell 100.00% 486,057 0.34
☰ HTZ - Hertz Global Hldgs Inc. Sell 100.00% 1,000,000 0.14
☰ EWW - Ishares Msci Mexico Etf Sell 100.00% 17,568 0.02
☰ EONR - Hnr Acquisition Corp Sell 100.00% 220,080 0.01
☰ INDA - iShares MSCI India ETF Sell 100.00% 10,945 0.01
Q1 2024
☰ VALE - Vale SA Add 22.52% 2,116,982 0.45
☰ AZUL - Azul S.A. Add 15.81% 250,000 0.03
☰ HTHT - H World Group Ltd ADR Add 12.35% 134,695 0.09
☰ TEO - Telecom Argentina S.A. Add 7.95% 195,200 0.03
☰ PBR - Petroleo Brasileiro Add 6.98% 332,904 0.09
☰ ITUB - ita Unibanco Holding S.A. Add 2.39% 219,179 0.03
☰ AU - AngloGold Ashanti Ltd. Add 2.13% 125,100 0.05
☰ BBD - Banco Bradesco S.A. Add 2.09% 717,580 0.04
☰ JD - JD.com Inc. Add 2.08% 45,259 0.02
☰ FCX - Freeport-McMoran Inc. Add 1.91% 55,800 0.05
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 1.79% 43,000 0.03
☰ TX - Ternium S.A. Add 1.78% 17,100 0.01
☰ BABA - Alibaba Group Holdings Add 1.64% 1,975 0.00
☰ INDV - Indivior Pharmaceuticals Inc. Buy 3,351,236 1.26
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Buy 1,098,819 1.21
☰ BIDU - Baidu Inc. Buy 422,866 0.78
☰ LI - Li Auto Inc Buy 983,320 0.52
☰ BAK - Braskem S.A. Buy 2,026,792 0.38
☰ BMA - Banco Macro SA Buy 434,300 0.37
☰ YUMC - Yum China Holdings Inc. Buy 486,057 0.34
☰ JOYY - JOYY Inc. Buy 616,648 0.33
☰ YPF - YPF S.A. Buy 355,091 0.12
☰ VCSA - Vacasa Inc Buy 397,288 0.05
☰ HDB - HDFC Bank Ltd. Buy 26,206 0.03
☰ EWW - Ishares Msci Mexico Etf Buy 17,568 0.02
☰ INDA - iShares MSCI India ETF Buy 10,945 0.01
☰ EXE - Expand Energy Corp. Reduce 0.23% 15,983 0.02
☰ IBN - ICICI Bank Ltd. Reduce 5.97% 181,073 0.07
☰ RWAY - Runway Growth Finance Corp Reduce 6.06% 1,000,000 0.21
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 19.57% 260,016 0.07
☰ PAM - Pampa Energía S.A. Reduce 29.12% 83,708 0.07
☰ HIMS - Hims & Hers Health, Inc. Reduce 36.67% 386,252 0.06
☰ ALVO - Alvotech SA Reduce 46.81% 2,551,695 0.50
☰ EONR - Hnr Acquisition Corp Reduce 48.22% 204,920 0.04
☰ NMIH - NMI Holdings Reduce 77.41% 3,625,033 1.83
☰ QETAU - Quetta Acquisition Corp Sell 100.00% 29,000 5.03
☰ AITRU - Ai Transportation Acquisition Corp Sell 100.00% 20,000 3.47
☰ INFY - Infosys Ltd. Sell 100.00% 3,453,979 1.08
☰ FTAI - FTAI Aviation Ltd. Sell 100.00% 1,167,061 0.92
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 2,731,000 0.82
☰ AMX - America Movil SAb De Cv Sell 100.00% 2,298,858 0.72
☰ MTG - MGIC Investment Corp. Sell 100.00% 866,000 0.28
☰ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 86,999 0.12
☰ HOVR - Pono Capital Three Inc Sell 100.00% 555,000 0.10
☰ FEXD - Fintech Ecosystem Development Corp Sell 100.00% 450,000 0.08
☰ AIEV - Feutune Light Acquisition Corp Sell 100.00% 335,000 0.06
☰ GLST - Global Star Acquisition Inc Sell 100.00% 280,000 0.05
☰ SBC - Pono Capital Two Inc Sell 100.00% 250,000 0.05
☰ AQUC - Aquaron Acquisition Corp Sell 100.00% 225,000 0.04
☰ CETU - Cetus Capital Acquisition Corp Sell 100.00% 170,000 0.03
☰ CTOR - Tenx Keane Acquisition Sell 100.00% 135,000 0.03
☰ GLLUF - Global Lights Acquisition Corp Sell 100.00% 200,000 0.03
☰ LOMA - Loma Negra Argentina Sell 100.00% 220,403 0.03
☰ MARX - Mars Acquisition Corp Sell 100.00% 150,000 0.03
☰ TMTC - Tmt Acquisition Corp Sell 100.00% 175,000 0.03
☰ GODN - Golden Star Acquisition Corp Sell 100.00% 100,000 0.02
☰ OAKU - Oak Woods Acquisition Corp Sell 100.00% 90,000 0.02
☰ PLTN - Plutonian Acquisition Corp Sell 100.00% 115,000 0.02
Q4 2023
☰ TPICQ - Tpi Composites Inc Add 556.54% 3,899,903 0.27
☰ TMTC - Tmt Acquisition Corp Add 133.33% 100,000 0.02
☰ HOVR - Pono Capital Three Inc Add 76.19% 240,000 0.04
☰ LBTYA - Liberty Global Ltd CL A Add 40.34% 785,000 0.24
☰ JD - JD.com Inc. Add 27.30% 465,988 0.23
☰ ITUB - ita Unibanco Holding S.A. Add 9.05% 761,034 0.09
☰ IBN - ICICI Bank Ltd. Add 8.61% 240,411 0.10
☰ AU - AngloGold Ashanti Ltd. Add 8.22% 446,132 0.14
☰ BBD - Banco Bradesco S.A. Add 8.15% 2,588,418 0.15
☰ VALE - Vale SA Add 8.11% 705,520 0.19
☰ ALVO - Alvotech SA Add 8.08% 407,391 0.08
☰ FCX - Freeport-McMoran Inc. Add 7.82% 211,608 0.15
☰ TX - Ternium S.A. Add 7.41% 66,082 0.05
☰ CBL - CBL & Associates Pptys Inc. Add 0.71% 28,291 0.01
☰ TEO - Telecom Argentina S.A. Add 0.41% 10,000 0.00
☰ QETAU - Quetta Acquisition Corp Buy 29,000 5.03
☰ AITRU - Ai Transportation Acquisition Corp Buy 20,000 3.47
☰ AMX - America Movil SAb De Cv Buy 2,298,858 0.72
☰ HTHT - H World Group Ltd ADR Buy 1,090,795 0.62
☰ BABA - Alibaba Group Holdings Buy 120,271 0.16
☰ GLLUF - Global Lights Acquisition Corp Buy 200,000 0.03
☰ NMIH - NMI Holdings Reduce 4.43% 217,177 0.10
☰ TRMD - Torm Plc Reduce 5.22% 2,806,450 1.35
☰ LOMA - Loma Negra Argentina Reduce 6.37% 15,000 0.00
☰ INFY - Infosys Ltd. Reduce 9.32% 355,108 0.11
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 16.92% 487,960 0.26
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 18.55% 302,664 0.05
☰ RWAY - Runway Growth Finance Corp Reduce 21.67% 4,562,500 1.03
☰ PBR - Petroleo Brasileiro Reduce 23.25% 1,444,238 0.38
☰ MTG - MGIC Investment Corp. Reduce 27.83% 334,000 0.10
☰ FTAI - FTAI Aviation Ltd. Reduce 35.58% 644,472 0.41
☰ PAM - Pampa Energía S.A. Reduce 36.93% 168,309 0.11
☰ SBLK - Star Bulk Carriers Corp. Reduce 61.99% 9,959,500 3.39
☰ VST - Vistra Corp. Sell 100.00% 9,000,000 5.27
☰ FYBR-OLD - Frontier Communications Parent Inc Sell 100.00% 2,800,846 0.77
☰ DQ - Daqo New Energy Corp Sell 100.00% 1,350,410 0.72
☰ BAP - Credicorp Ltd. Sell 100.00% 289,825 0.65
☰ SQM - Sociedad Quimica Y Minera De Chile SA Sell 100.00% 621,630 0.65
☰ DBD - Diebold Nixdorf Inc Sell 100.00% 590,774 0.20
☰ JFR - Nuveen Floating Rate Income Fund/Closed-End Fund Sell 100.00% 1,192,691 0.17
☰ M - Macy's Inc. Sell 100.00% 530,675 0.11
☰ AFT - Apollo Senior Floating Rate Fund Inc Sell 100.00% 367,821 0.09
☰ EFT - Eaton Vance Floating-Rate Income Trust Sell 100.00% 349,427 0.08
☰ XJQCX - Nuveen Credit Strategies Income Fund Sell 100.00% 811,208 0.07
☰ RSVR - Reservoir Media Inc. Sell 100.00% 576,518 0.06
☰ ATMC - Alphatime Acquisition Corp Sell 100.00% 250,000 0.05
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Sell 100.00% 245,996 0.05
☰ AMCI - Alphavest Acquisition Corp Sell 100.00% 150,000 0.03
☰ DIST - Distoken Acquisition Corp Sell 100.00% 125,000 0.02
Q3 2023
☰ JD - JD.com Inc. Add 68.71% 695,180 0.36
☰ DQ - Daqo New Energy Corp Add 31.16% 320,789 0.17
☰ SQM - Sociedad Quimica Y Minera De Chile SA Add 23.06% 116,495 0.12
☰ TEO - Telecom Argentina S.A. Add 20.18% 410,415 0.04
☰ AU - AngloGold Ashanti Ltd. Add 14.81% 700,197 0.19
☰ VALE - Vale SA Add 11.71% 911,385 0.22
☰ BBD - Banco Bradesco S.A. Add 3.01% 926,807 0.05
☰ FCX - Freeport-McMoran Inc. Add 2.99% 78,500 0.05
☰ BAP - Credicorp Ltd. Add 2.91% 8,193 0.02
☰ INFY - Infosys Ltd. Add 2.91% 107,729 0.03
☰ ITUB - ita Unibanco Holding S.A. Add 2.78% 227,399 0.02
☰ DBD - Diebold Nixdorf Inc Buy 590,774 0.20
☰ BHC - Bausch Health Cos Inc Buy 1,300,000 0.19
☰ JFR - Nuveen Floating Rate Income Fund/Closed-End Fund Buy 1,192,691 0.17
☰ M - Macy's Inc. Buy 530,675 0.11
☰ GODN - Golden Star Acquisition Corp Buy 100,000 0.02
☰ AFT - Apollo Senior Floating Rate Fund Inc Reduce 1.34% 5,003 0.00
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 3.26% 55,000 0.01
☰ CX - Cemex Reduce 3.45% 500,000 0.06
☰ EXE - Expand Energy Corp. Reduce 4.76% 349,933 0.46
☰ TX - Ternium S.A. Reduce 10.78% 107,768 0.07
☰ FTAI - FTAI Aviation Ltd. Reduce 10.90% 221,577 0.11
☰ EFT - Eaton Vance Floating-Rate Income Trust Reduce 16.61% 69,624 0.01
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Reduce 18.26% 54,942 0.01
☰ PBR - Petroleo Brasileiro Reduce 21.05% 1,655,559 0.36
☰ ONIT - Ocwen Financial Corp Reduce 22.37% 129,977 0.06
☰ ALVO - Alvotech SA Reduce 25.38% 1,715,655 0.21
☰ PAM - Pampa Energía S.A. Reduce 28.72% 183,637 0.13
☰ FYBR-OLD - Frontier Communications Parent Inc Reduce 29.68% 1,182,003 0.35
☰ IBN - ICICI Bank Ltd. Reduce 29.87% 1,189,531 0.43
☰ SBLK - Star Bulk Carriers Corp. Reduce 38.36% 10,000,000 2.79
☰ BRY - Berry Corp Reduce 44.80% 3,000,000 0.33
☰ VST - Vistra Corp. Reduce 47.06% 8,000,000 3.31
☰ AIEV - Feutune Light Acquisition Corp Reduce 54.42% 400,000 0.07
☰ AZUL - Azul S.A. Reduce 62.73% 2,661,073 0.58
☰ XJQCX - Nuveen Credit Strategies Income Fund Reduce 75.67% 2,522,741 0.20
☰ ALLY - Ally Financial Inc. Sell 100.00% 4,600,000 1.96
☰ VVR - Invesco Senior Income Trust Sell 100.00% 6,300,000 0.38
☰ YPF - YPF S.A. Sell 100.00% 764,952 0.18
☰ NSL - Nuveen Senior Income Fund Sell 100.00% 1,669,270 0.12
☰ ASCBF - A Spac Ii Acquisition Corp Sell 100.00% 675,000 0.11
☰ JRO - Nuveen Floating Rate Income Opportunity Fund Sell 100.00% 793,641 0.10
☰ BWAQ - Blue World Acquisition Corp Sell 100.00% 550,000 0.09
☰ MSSAF - Metal Sky Star Acquisition Corp Sell 100.00% 496,000 0.09
☰ DUET - Duet Acquisition Corp Sell 100.00% 500,000 0.08
☰ EGRVF - Evergreen Corp Sell 100.00% 450,000 0.08
☰ ALSAF - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.07
☰ CSLMF - Consilium Acquisition Corp I Ltd Sell 100.00% 400,000 0.07
☰ FTII - Futuretech Ii Acquisition Corp Sell 100.00% 410,000 0.07
☰ HMAC - Hainan Manaslu Acquisition Corp Sell 100.00% 400,000 0.07
☰ YOTA - Yotta Acquisition Corp Sell 100.00% 398,000 0.07
☰ GDST - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.06
☰ RRACF - Rigel Resource Acquisition Corp Sell 100.00% 350,000 0.06
☰ AOGO - Arogo Capital Acquisition Corp Sell 100.00% 300,000 0.05
☰ ASCA - A Spac I Acquisition Corp Sell 100.00% 290,000 0.05
☰ KYCH - Keyarch Acquisition Corp Sell 100.00% 290,000 0.05
☰ EMCGF - Embrace Change Acquisition Corp Sell 100.00% 245,000 0.04
☰ HSPOF - Horizon Space Acquisition I Corp Sell 100.00% 250,000 0.04
☰ HUDA - Hudson Acquisition I Corp Sell 100.00% 240,000 0.04
☰ MOBV - Mobiv Acquisition Corp Sell 100.00% 245,000 0.04
☰ PPYA - Papaya Growth Opportunity Corp I Sell 100.00% 250,000 0.04
☰ SMNR - Denali Capital Acquisition Corp Sell 100.00% 225,000 0.04
☰ ARIZ - Arisz Acquisition Corp Sell 100.00% 200,000 0.03
☰ EVCO - Everest Consolidator Acquisition Corp Sell 100.00% 200,000 0.03
☰ KNSW - Knightswan Acquisition Corp Sell 100.00% 150,000 0.03
☰ BIOS - Bioplus Acquisition Corp Sell 100.00% 100,000 0.02
☰ GODNU - Golden Star Acquisition Corp Sell 100.00% 100,000 0.02
☰ HMA - Heartland Media Acquisition Corp Sell 100.00% 100,000 0.02
☰ WELNF - Integrated Wellness Acquisition Corp Sell 100.00% 100,000 0.02
☰ EVF - Eaton Vance Senior Income Trust Sell 100.00% 103,278 0.01
☰ LIVB - Liv Capital Acquisition Corp Ii Sell 100.00% 60,000 0.01
☰ PLAOF - Patria Latin American Opportunity Acquisition Corp Sell 100.00% 50,000 0.01
☰ CMLSQ - Cumulus Media Inc Sell 100.00% 28,937 0.00
Q2 2023
☰ GTX - Garrett Motion Inc. Add 1,126.87% 40,489,705 4.84
☰ TX - Ternium S.A. Add 104.33% 510,546 0.32
☰ BBD - Banco Bradesco S.A. Add 44.71% 9,521,068 0.52
☰ STHO - Star Holdings Add 33.36% 250,150 0.06
☰ MX - MagnaChip Semiconductor Corp. Add 23.91% 549,858 0.10
☰ OCSL - Oaktree Specialty Lending Corp Add 10.83% 180,953 0.06
☰ INFY - Infosys Ltd. Buy 3,701,358 0.94
☰ SQM - Sociedad Quimica Y Minera De Chile SA Buy 505,135 0.58
☰ JD - JD.com Inc. Buy 1,011,730 0.55
☰ HOVR - Pono Capital Three Inc Buy 315,000 0.05
☰ GODNU - Golden Star Acquisition Corp Buy 100,000 0.02
☰ OAKU - Oak Woods Acquisition Corp Buy 90,000 0.01
☰ TMTC - Tmt Acquisition Corp Buy 75,000 0.01
☰ IBN - ICICI Bank Ltd. Reduce 2.14% 87,279 0.03
☰ FCX - Freeport-McMoran Inc. Reduce 2.41% 64,900 0.04
☰ PBR - Petroleo Brasileiro Reduce 2.43% 196,137 0.03
☰ DQ - Daqo New Energy Corp Reduce 2.51% 26,500 0.02
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 5.50% 98,174 0.01
☰ VVR - Invesco Senior Income Trust Reduce 6.44% 433,373 0.02
☰ VALE - Vale SA Reduce 7.05% 589,885 0.13
☰ ONIT - Ocwen Financial Corp Reduce 7.39% 46,360 0.02
☰ ALVO - Alvotech SA Reduce 12.93% 1,003,473 0.18
☰ AZUL - Azul S.A. Reduce 14.24% 704,231 0.07
☰ EXE - Expand Energy Corp. Reduce 14.33% 1,229,879 1.28
☰ AU - AngloGold Ashanti Ltd. Reduce 15.29% 853,760 0.28
☰ HIMS - Hims & Hers Health, Inc. Reduce 19.57% 256,346 0.04
☰ ALLY - Ally Financial Inc. Reduce 24.89% 1,524,687 0.53
☰ VST - Vistra Corp. Reduce 26.82% 6,228,843 2.05
☰ BAP - Credicorp Ltd. Reduce 33.76% 143,535 0.26
☰ YPF - YPF S.A. Reduce 44.50% 613,402 0.09
☰ ITUB - ita Unibanco Holding S.A. Reduce 47.40% 7,377,713 0.49
☰ HTZ - Hertz Global Hldgs Inc. Reduce 79.99% 3,997,100 0.90
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Sell 100.00% 3,781,561 2.36
☰ WFRD - Weatherford International plc Sell 100.00% 1,843,818 1.50
☰ PCG - PG&E Corp. Sell 100.00% 5,600,000 1.24
☰ TOL - Toll Brothers Sell 100.00% 558,000 0.46
☰ KBH - Kb Home Sell 100.00% 333,992 0.18
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 2,182,167 0.16
☰ JFR - Nuveen Floating Rate Income Fund/Closed-End Fund Sell 100.00% 991,759 0.11
☰ BRAC - Broad Capital Acquisition Corp Sell 100.00% 550,000 0.08
☰ FATP - Fat Projects Acquisition Corp Sell 100.00% 560,000 0.08
☰ JSD - Nuveen Short Duration Credit Opportunities Fund Sell 100.00% 509,049 0.08
☰ BGB - Blackstone Strategic Credit 2027 Term Fund Sell 100.00% 512,113 0.07
☰ JWAC - Jupiter Wellness Acquisition Corp Sell 100.00% 500,000 0.07
☰ TETEF - Technology & Telecommunication Acquisition Corp Sell 100.00% 450,000 0.07
☰ ICNC - Iconic Sports Acquisition Corp Sell 100.00% 400,000 0.06
☰ RFAC - Rf Acquisition Corp Sell 100.00% 400,000 0.06
☰ AVAC - Avalon Acquisition Inc Sell 100.00% 375,000 0.05
☰ GLLI - Globalink Investment Inc Sell 100.00% 350,000 0.05
☰ LIBY - Liberty Resources Acquisition Corp Sell 100.00% 325,000 0.05
☰ SACQF - Spree Acquisition Corp 1 Ltd Sell 100.00% 350,000 0.05
☰ BRD - Beard Energy Transition Acquisition Corp Sell 100.00% 300,000 0.04
☰ FRLA - Fortune Rise Acquisition Corp Sell 100.00% 275,000 0.04
☰ GOGN - Gogreen Investments Corp Sell 100.00% 300,000 0.04
☰ JUN - Juniper Ii Corp Sell 100.00% 250,000 0.04
☰ PTHRU - Pono Capital Three Inc Sell 100.00% 315,000 0.04
☰ TCVA - Tcv Acquisition Corp Sell 100.00% 250,000 0.04
☰ TGR - Kimbell Tiger Acquisition Corp Sell 100.00% 300,000 0.04
☰ BMAC - Black Mountain Acquisition Corp Sell 100.00% 200,000 0.03
☰ BPAC - Bullpen Parlay Acquisition Co Sell 100.00% 200,000 0.03
☰ BSL - Blackstone Senior Floating Rate 2027 Term Fund Sell 100.00% 160,871 0.03
☰ ENER - Accretion Acquisition Corp Sell 100.00% 200,000 0.03
☰ FNVTF - Finnovate Acquisition Corp Sell 100.00% 220,000 0.03
☰ GTAC - Global Technology Acquisition Corp I Sell 100.00% 200,000 0.03
☰ HCMA - Hcm Acquisition Corp Sell 100.00% 200,000 0.03
☰ ITAQ - Industrial Tech Acquisitions Ii Inc Sell 100.00% 200,000 0.03
☰ LBBB - Lakeshore Acquisition Ii Corp Sell 100.00% 175,000 0.03
☰ PNSTQ - Banyan Acquisition Corp Sell 100.00% 200,000 0.03
☰ CLRCF - Climaterock Sell 100.00% 140,000 0.02
☰ SUAC - Shoulderup Technology Acquisition Corp Sell 100.00% 175,000 0.02
☰ VSEC - VSE Corp. Sell 100.00% 150,000 0.02
☰ ASBP - Powerup Acquisition Corp Sell 100.00% 100,000 0.01
☰ CLBR - Colombier Acquisition Corp Sell 100.00% 50,000 0.01
☰ GVCI - Green Visor Financial Technology Acquisition Corp I Sell 100.00% 50,000 0.01
☰ HWEL - Healthwell Acquisition Corp I Sell 100.00% 100,000 0.01
☰ LGVC - Lamf Global Ventures Corp I Sell 100.00% 50,000 0.01
☰ MTCV - Motive Capital Corp Ii Sell 100.00% 100,000 0.01
☰ OAKUU - Oak Woods Acquisition Corp Sell 100.00% 90,000 0.01
☰ PACI - Proof Acquisition Corp I Sell 100.00% 75,000 0.01
☰ TMTCU - Tmt Acquisition Corp Sell 100.00% 75,000 0.01
☰ TRAQ - Trine Ii Acquisition Corp Sell 100.00% 100,000 0.01
☰ SRNE - Sorrento Therapeutics, Inc. Sell 100.00% 134,000 0.00
☰ CETUR - Cetus Capital Acquisition Corp Sell 100.00% 170,000 0.00
☰ BLACR - Bellevue Life Sciences Acquisition Corp Sell 100.00% 175,000 0.00
☰ MARXR - Mars Acquisition Corp Sell 100.00% 150,000 0.00
☰ BLACW - Bellevue Life Sciences Acquisition Corp Sell 100.00% 175,000 0.00
☰ CETUW - Cetus Capital Acquisition Corp Sell 100.00% 170,000 0.00
☰ DISTR - Distoken Acquisition Corp Sell 100.00% 125,000 0.00
☰ DISTW - Distoken Acquisition Corp Sell 100.00% 125,000 0.00
Q1 2023
☰ FATP - Fat Projects Acquisition Corp Add 166.67% 350,000 0.05
☰ SMRT - SmartRent Inc. Add 71.37% 3,125,820 0.11
☰ BBD - Banco Bradesco S.A. Add 57.99% 7,816,110 0.28
☰ ALVO - Alvotech SA Add 22.46% 1,423,973 0.25
☰ PBR - Petroleo Brasileiro Add 4.63% 356,584 0.05
☰ BAP - Credicorp Ltd. Add 4.50% 18,301 0.03
☰ AU - AngloGold Ashanti Ltd. Add 4.39% 234,933 0.08
☰ FCX - Freeport-McMoran Inc. Add 4.39% 113,281 0.06
☰ TX - Ternium S.A. Add 4.17% 19,578 0.01
☰ IBN - ICICI Bank Ltd. Add 4.07% 159,071 0.05
☰ VALE - Vale SA Add 4.03% 324,168 0.07
☰ DQ - Daqo New Energy Corp Buy 1,056,121 0.68
☰ YPF - YPF S.A. Buy 1,378,354 0.21
☰ STHO - Star Holdings Buy 749,850 0.18
☰ ATMC - Alphatime Acquisition Corp Buy 250,000 0.04
☰ HSPOF - Horizon Space Acquisition I Corp Buy 250,000 0.04
☰ PTHRU - Pono Capital Three Inc Buy 315,000 0.04
☰ TCVA - Tcv Acquisition Corp Buy 250,000 0.04
☰ HUDA - Hudson Acquisition I Corp Buy 240,000 0.03
☰ AMCI - Alphavest Acquisition Corp Buy 150,000 0.02
☰ CETU - Cetus Capital Acquisition Corp Buy 170,000 0.02
☰ DIST - Distoken Acquisition Corp Buy 125,000 0.02
☰ MARX - Mars Acquisition Corp Buy 150,000 0.02
☰ PLTN - Plutonian Acquisition Corp Buy 115,000 0.02
☰ OAKUU - Oak Woods Acquisition Corp Buy 90,000 0.01
☰ TMTCU - Tmt Acquisition Corp Buy 75,000 0.01
☰ BLACR - Bellevue Life Sciences Acquisition Corp Buy 175,000 0.00
☰ BLACW - Bellevue Life Sciences Acquisition Corp Buy 175,000 0.00
☰ CETUR - Cetus Capital Acquisition Corp Buy 170,000 0.00
☰ CETUW - Cetus Capital Acquisition Corp Buy 170,000 0.00
☰ DISTR - Distoken Acquisition Corp Buy 125,000 0.00
☰ DISTW - Distoken Acquisition Corp Buy 125,000 0.00
☰ MARXR - Mars Acquisition Corp Buy 150,000 0.00
☰ EXE - Expand Energy Corp. Reduce 0.58% 50,000 0.06
☰ AZUL - Azul S.A. Reduce 1.23% 61,400 0.00
☰ CX - Cemex Reduce 1.28% 187,294 0.01
☰ XJQCX - Nuveen Credit Strategies Income Fund Reduce 1.39% 46,838 0.00
☰ BRY - Berry Corp Reduce 1.47% 100,000 0.01
☰ JRO - Nuveen Floating Rate Income Opportunity Fund Reduce 1.76% 14,201 0.00
☰ TOL - Toll Brothers Reduce 6.53% 39,000 0.03
☰ TV - Grupo Televisa, S.A.B. Reduce 7.70% 182,007 0.01
☰ VST - Vistra Corp. Reduce 8.55% 2,170,969 0.65
☰ VVR - Invesco Senior Income Trust Reduce 9.01% 666,627 0.03
☰ JFR - Nuveen Floating Rate Income Fund/Closed-End Fund Reduce 9.53% 104,477 0.01
☰ PAM - Pampa Energía S.A. Reduce 11.00% 79,000 0.03
☰ HTZ - Hertz Global Hldgs Inc. Reduce 23.12% 1,502,900 0.30
☰ PCG - PG&E Corp. Reduce 27.74% 2,150,000 0.45
☰ RSVR - Reservoir Media Inc. Reduce 30.57% 253,897 0.02
☰ ITUB - ita Unibanco Holding S.A. Reduce 31.70% 7,223,703 0.44
☰ KBH - Kb Home Reduce 44.79% 271,008 0.11
☰ WFRD - Weatherford International plc Reduce 48.12% 1,710,289 1.13
☰ HIMS - Hims & Hers Health, Inc. Reduce 59.97% 1,961,719 0.16
☰ OCSL - Oaktree Specialty Lending Corp Reduce 66.67% 3,343,008 0.30
☰ SHLS - Shoals Technologies Group, Inc. Sell 100.00% 11,980 3.82
☰ PHM - PulteGroup Inc. Sell 100.00% 619,000 0.36
☰ VAL - Valaris plc Sell 100.00% 370,155 0.32
☰ CVT - Cvent Holding Corp Sell 100.00% 4,000,000 0.28
☰ PARR - Par Pacific Holdings Sell 100.00% 850,000 0.26
☰ AFYA - Afya Ltd Sell 100.00% 951,452 0.19
☰ PAGS - PagSeguro Digital Ltd. Sell 100.00% 1,586,397 0.18
☰ MHO - M/I Homes Inc Sell 100.00% 210,000 0.13
☰ CURR - Infint Acquisition Corp Sell 100.00% 900,000 0.12
☰ FCT - First Trust Senior Floating Rate Income Fund Ii Sell 100.00% 809,115 0.10
☰ CIVI-OLD - Civitas Resources Inc Sell 100.00% 115,000 0.09
☰ AXAC - Axios Sustainable Growth Acquisition Corp Sell 100.00% 600,000 0.08
☰ XFRAX - Blackrock Floating Rate Income Strategies Fund Inc Sell 100.00% 519,542 0.08
☰ DSAQ - Direct Selling Acquisition Corp Sell 100.00% 350,000 0.05
☰ GDNR - Gardiner Healthcare Acquisitions Corp Sell 100.00% 400,000 0.05
☰ IGTA - Inception Growth Acquisition Ltd Sell 100.00% 400,000 0.05
☰ REVE - Alpine Acquisition Corp Sell 100.00% 350,000 0.05
☰ ACDI - Ascendant Digital Acquisition Corp Iii Sell 100.00% 300,000 0.04
☰ BGT - Blackrock Floating Rate Income Trust Sell 100.00% 261,091 0.04
☰ GENQ - Genesis Unicorn Capital Corp Sell 100.00% 320,000 0.04
☰ JMAC - Maxpro Capital Acquisition Corp Sell 100.00% 300,000 0.04
☰ MCAA - Mountain & Co I Acquisition Corp Sell 100.00% 300,000 0.04
☰ ONYX - Onyx Acquisition Co I Sell 100.00% 300,000 0.04
☰ AACI - Armada Acquisition Corp I Sell 100.00% 250,000 0.03
☰ AIBAF - Aib Acquisition Corp Sell 100.00% 200,000 0.03
☰ ATMCU - Alphatime Acquisition Corp Sell 100.00% 250,000 0.03
☰ AVHI - Achari Ventures Holdings Corp I Sell 100.00% 200,000 0.03
☰ BLNG - Belong Acquisition Corp Sell 100.00% 200,000 0.03
☰ FPAC - Far Peak Acquisition Corp Sell 100.00% 250,000 0.03
☰ GGAAF - Genesis Growth Tech Acquisition Corp Sell 100.00% 201,400 0.03
☰ GMFI - Aetherium Acquisition Corp Sell 100.00% 200,000 0.03
☰ GSDI - Global Systems Dynamics Inc Sell 100.00% 250,000 0.03
☰ HSPUF - Horizon Space Acquisition I Corp Sell 100.00% 250,000 0.03
☰ HUDAU - Hudson Acquisition I Corp Sell 100.00% 240,000 0.03
☰ LION - Lionheart Iii Corp Sell 100.00% 250,000 0.03
☰ MPRA - Mercato Partners Acquisition Corp Sell 100.00% 250,000 0.03
☰ NBR - Nabors Industries Ltd. Sell 100.00% 200,000 0.03
☰ PRBM - Parabellum Acquisition Corp Sell 100.00% 200,000 0.03
☰ SWSS - Springwater Special Situations Corp Sell 100.00% 250,000 0.03
☰ ATMVU - Alphavest Acquisition Corp Sell 100.00% 150,000 0.02
☰ BELFA - Bel Fuse Inc. Sell 100.00% 51,056 0.02
☰ CCAI - Cascadia Acquisition Corp Sell 100.00% 150,000 0.02
☰ FTEV - Fintech Evolution Acquisition Group Sell 100.00% 150,000 0.02
☰ INAQ - Insight Acquisition Corp/De Sell 100.00% 150,000 0.02
☰ WRAC - Williams Rowland Acquisition Corp Sell 100.00% 150,000 0.02
☰ XP - XP Inc. Sell 100.00% 120,289 0.02
☰ BCSA - Blockchain Coinvestors Acquisition Corp I Sell 100.00% 100,000 0.01
☰ CPAQ - Counter Press Acquisition Corp Sell 100.00% 100,000 0.01
☰ IQMD - Intelligent Medicine Acquisition Corp Sell 100.00% 100,000 0.01
☰ IRRX - Integrated Rail And Resources Acquisition Corp Sell 100.00% 100,000 0.01
☰ LFAC - Lf Capital Acquisition Corp Ii Sell 100.00% 50,000 0.01
☰ PLTNU - Plutonian Acquisition Corp Sell 100.00% 115,000 0.01
☰ SGII - Seaport Global Acquisition Ii Corp Sell 100.00% 50,000 0.01
☰ THAC - Thrive Acquisition Corp Sell 100.00% 100,000 0.01
☰ TLGYF - Tlgy Acquisition Corp Sell 100.00% 100,000 0.01
☰ ZEO - Esgen Acquisition Corp Sell 100.00% 75,000 0.01
☰ SZZL - Sizzle Acquisition Corp Sell 100.00% 25,000 0.00
☰ EFHTR - Ef Hutton Acquisition Corp I Sell 100.00% 990,000 0.00
☰ AQUNR - Aquaron Acquisition Corp Sell 100.00% 225,000 0.00
☰ FLFVR - Feutune Light Acquisition Corp Sell 100.00% 735,000 0.00
☰ TENKR - Tenx Keane Acquisition Sell 100.00% 135,000 0.00
☰ FLFVW - Feutune Light Acquisition Corp Sell 100.00% 735,000 0.00
☰ EFHTW - Ef Hutton Acquisition Corp I Sell 100.00% 990,000 0.00
Q4 2022
☰ EVF - Eaton Vance Senior Income Trust Add 401.74% 82,694 0.01
☰ BSL - Blackstone Senior Floating Rate Term Fund Add 158.61% 98,665 0.02
☰ AFT - Apollo Senior Floating Rate Fund Inc Add 35.04% 96,733 0.02
☰ BGB - Blackstone Strategic Credit Fund Add 31.63% 123,070 0.02
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Add 22.13% 54,529 0.01
☰ EFT - Eaton Vance Floating-Rate Income Trust Add 20.18% 70,377 0.01
☰ SMRT - SmartRent Inc. Add 18.58% 686,334 0.02
☰ BBD - Banco Bradesco S.A. Add 15.82% 1,840,652 0.07
☰ KRC - Kilroy Realty Corp. Add 14.55% 235,000 0.12
☰ AZUL - Azul S.A. Add 14.38% 629,730 0.05
☰ PBR - Petroleo Brasileiro Add 13.70% 928,378 0.13
☰ VVR - Invesco Senior Income Trust Add 12.08% 797,404 0.04
☰ BGT - Blackrock Floating Rate Income Trust Add 8.66% 20,809 0.00
☰ JFR - Nuveen Floating Rate Income Fund/Closed-End Fund Add 5.79% 60,000 0.01
☰ TX - Ternium S.A. Add 5.35% 23,850 0.01
☰ JRO - Nuveen Floating Rate Income Opportunity Fund Add 5.22% 40,112 0.00
☰ PAGS - PagSeguro Digital Ltd. Add 5.21% 78,517 0.01
☰ AU - AngloGold Ashanti Ltd. Add 5.19% 263,928 0.07
☰ BAP - Credicorp Ltd. Add 5.16% 19,968 0.03
☰ FCX - Freeport-McMoran Inc. Add 5.16% 126,464 0.06
☰ NSL - Nuveen Senior Income Fund Add 2.82% 45,822 0.00
☰ XJQCX - Nuveen Credit Strategies Income Fund Add 2.57% 84,825 0.01
☰ SBLK - Star Bulk Carriers Corp. Add 0.18% 46,026 0.01
☰ LBTYA - Liberty Global Ltd CL A Buy 1,946,000 0.48
☰ HMAC - Hainan Manaslu Acquisition Corp Buy 400,000 0.05
☰ GLST - Global Star Acquisition Inc Buy 280,000 0.04
☰ AQUC - Aquaron Acquisition Corp Buy 225,000 0.03
☰ ATMCU - Alphatime Acquisition Corp Buy 250,000 0.03
☰ EMCGF - Embrace Change Acquisition Corp Buy 245,000 0.03
☰ HSPUF - Horizon Space Acquisition I Corp Buy 250,000 0.03
☰ HUDAU - Hudson Acquisition I Corp Buy 240,000 0.03
☰ MOBV - Mobiv Acquisition Corp Buy 245,000 0.03
☰ SBC - Pono Capital Two Inc Buy 250,000 0.03
☰ ATMVU - Alphavest Acquisition Corp Buy 150,000 0.02
☰ CTOR - Tenx Keane Acquisition Buy 135,000 0.02
☰ PLTNU - Plutonian Acquisition Corp Buy 115,000 0.01
☰ AQUNR - Aquaron Acquisition Corp Buy 225,000 0.00
☰ EFHTR - Ef Hutton Acquisition Corp I Buy 990,000 0.00
☰ EFHTW - Ef Hutton Acquisition Corp I Buy 990,000 0.00
☰ TENKR - Tenx Keane Acquisition Buy 135,000 0.00
☰ VAL - Valaris plc Reduce 0.05% 200 0.00
☰ IBN - ICICI Bank Ltd. Reduce 3.73% 151,467 0.04
☰ NMIH - NMI Holdings Reduce 7.89% 420,000 0.11
☰ VALE - Vale SA Reduce 7.94% 693,720 0.12
☰ ONIT - Ocwen Financial Corp Reduce 9.60% 66,610 0.02
☰ EXE - Expand Energy Corp. Reduce 11.94% 1,170,121 1.46
☰ ITUB - ita Unibanco Holding S.A. Reduce 13.28% 3,490,502 0.24
☰ BELFA - Bel Fuse Inc. Reduce 14.91% 8,944 0.00
☰ AFYA - Afya Ltd Reduce 33.89% 487,818 0.09
☰ HTZ - Hertz Global Hldgs Inc. Reduce 37.91% 3,968,579 0.86
☰ WFRD - Weatherford International plc Reduce 38.29% 2,204,809 0.94
☰ BRY - Berry Corp Reduce 41.52% 4,825,000 0.48
☰ PARR - Par Pacific Holdings Reduce 61.54% 1,360,000 0.30
☰ PCG - PG&E Corp. Reduce 68.69% 17,000,000 2.82
☰ CIVI-OLD - Civitas Resources Inc Reduce 90.00% 1,035,000 0.78
☰ EXEEL - Chesapeake Energy Corp Sell 100.00% 808,001 0.79
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,875,000 0.41
☰ COOP - Mr Cooper Group Inc Sell 100.00% 575,000 0.31
☰ CNGL - Canna-Global Acquisition Corp Sell 100.00% 1,100,000 0.15
☰ EXEEZ - Chesapeake Energy Corp Sell 100.00% 150,000 0.15
☰ EFHTU - Ef Hutton Acquisition Corp I Sell 100.00% 990,000 0.13
☰ GACQ - Global Consumer Acquisition Corp Sell 100.00% 700,000 0.09
☰ RACY - Relativity Acquisition Corp Sell 100.00% 645,000 0.09
☰ EXEEW - Chesapeake Energy Corp Sell 100.00% 75,810 0.08
☰ AXHI - Industrial Human Capital Inc Sell 100.00% 500,000 0.07
☰ SAGA - Sagaliam Acquisition Corp Sell 100.00% 475,000 0.06
☰ FXCO - Financial Strategies Acquisition Corp Sell 100.00% 400,000 0.05
☰ GTIJF - Energem Corp Sell 100.00% 400,000 0.05
☰ HMACU - Hainan Manaslu Acquisition Corp Sell 100.00% 400,000 0.05
☰ SANB - Sanaby Health Acquisition Corp I Sell 100.00% 350,000 0.05
☰ BMAQ - Blockchain Moon Acquisition Corp Sell 100.00% 275,000 0.04
☰ GLSTU - Global Star Acquisition Inc Sell 100.00% 280,000 0.04
☰ MEOA - Minority Equality Opportunities Acquisition Inc Sell 100.00% 275,000 0.04
☰ UWMC - Uwm Holdings Corp Sell 100.00% 1,000,000 0.04
☰ WINV - Winvest Acquisition Corp Sell 100.00% 300,000 0.04
☰ CLOE - Clover Leaf Capital Corp Sell 100.00% 200,000 0.03
☰ DAOO - Crypto 1 Acquisition Corp Sell 100.00% 200,000 0.03
☰ EMCUF - Embrace Change Acquisition Corp Sell 100.00% 245,000 0.03
☰ FHLT - Future Health Esg Corp Sell 100.00% 250,000 0.03
☰ MOBVU - Mobiv Acquisition Corp Sell 100.00% 245,000 0.03
☰ PAFO - Pacifico Acquisition Corp Sell 100.00% 225,000 0.03
☰ PTWOU - Pono Capital Two Inc Sell 100.00% 250,000 0.03
☰ SEPA - Mercury Ecommerce Acquisition Corp Sell 100.00% 200,000 0.03
☰ SGH - Soar Technology Acquisition Corp Sell 100.00% 250,000 0.03
☰ SIER - Sierra Lake Acquisition Corp Sell 100.00% 250,000 0.03
☰ DTRT - Dtrt Health Acquisition Corp Sell 100.00% 150,000 0.02
☰ KACLF - Kairous Acquisition Corp Ltd Sell 100.00% 150,000 0.02
☰ MTRY - Monterey Bio Acquisition Corp Sell 100.00% 150,000 0.02
☰ OSI - Osiris Acquisition Corp Sell 100.00% 150,000 0.02
☰ PMGM - Tastemaker Acquisition Corp Sell 100.00% 150,000 0.02
☰ RNER - Mount Rainier Acquisition Corp Sell 100.00% 150,000 0.02
☰ ACAQ - Athena Consumer Acquisition Corp Sell 100.00% 100,000 0.01
☰ AFAC - Arena Fortify Acquisition Corp Sell 100.00% 50,000 0.01
☰ ARCK - Arbor Rapha Capital Bioholdings Corp I Sell 100.00% 100,000 0.01
☰ ARGU - Argus Capital Corp Sell 100.00% 100,000 0.01
☰ GATE - Marblegate Acquisition Corp Sell 100.00% 100,000 0.01
☰ GWII - Good Works Ii Acquisition Corp Sell 100.00% 100,000 0.01
☰ MCAG - Mountain Crest Acquisition Corp V Sell 100.00% 75,000 0.01
☰ NE - Noble Corp. Sell 100.00% 19,979 0.01
☰ PCX - Parsec Capital Acquisitions Corp Sell 100.00% 75,000 0.01
☰ SHQA - Shelter Acquisition Corp I Sell 100.00% 50,000 0.01
Q3 2022
☰ VAL - Valaris plc Add 640.71% 320,355 0.21
☰ FCT - First Trust Senior Floating Rate Income Fund Ii Add 265.78% 587,910 0.08
☰ VVR - Invesco Senior Income Trust Add 85.90% 3,050,998 0.15
☰ BSL - Blackstone Senior Floating Rate Term Fund Add 70.58% 25,739 0.00
☰ NSL - Nuveen Senior Income Fund Add 59.21% 603,751 0.04
☰ AFT - Apollo Senior Floating Rate Fund Inc Add 56.33% 99,485 0.02
☰ JFR - Nuveen Floating Rate Income Fund/Closed-End Fund Add 42.92% 311,175 0.03
☰ EFT - Eaton Vance Floating-Rate Income Trust Add 37.28% 94,695 0.01
☰ SMRT - SmartRent Inc. Add 22.83% 686,333 0.02
☰ JRO - Nuveen Floating Rate Income Opportunity Fund Add 19.86% 127,222 0.01
☰ XJQCX - Nuveen Credit Strategies Income Fund Add 16.45% 465,581 0.03
☰ VALE - Vale SA Add 12.90% 998,653 0.18
☰ BGB - Blackstone Strategic Credit Fund Add 11.16% 39,043 0.01
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Add 9.78% 21,959 0.00
☰ XFRAX - Blackrock Floating Rate Income Strategies Fund Inc Add 6.58% 32,072 0.00
☰ JSD - Nuveen Short Duration Credit Opportunities Fund Add 5.96% 28,611 0.00
☰ BGT - Blackrock Floating Rate Income Trust Add 2.23% 5,250 0.00
☰ FCX - Freeport-McMoran Inc. Add 1.73% 41,802 0.02
☰ STR - Sitio Royalties Corp Buy 12,935,120 3.79
☰ PAGS - PagSeguro Digital Ltd. Buy 1,507,880 0.26
☰ EFHTU - Ef Hutton Acquisition Corp I Buy 990,000 0.13
☰ AIEV - Feutune Light Acquisition Corp Buy 735,000 0.10
☰ TPICQ - Tpi Composites Inc Buy 700,739 0.10
☰ HMACU - Hainan Manaslu Acquisition Corp Buy 400,000 0.05
☰ YOTA - Yotta Acquisition Corp Buy 398,000 0.05
☰ GLSTU - Global Star Acquisition Inc Buy 280,000 0.04
☰ EMCUF - Embrace Change Acquisition Corp Buy 245,000 0.03
☰ FPAC - Far Peak Acquisition Corp Buy 250,000 0.03
☰ MOBVU - Mobiv Acquisition Corp Buy 245,000 0.03
☰ PTWOU - Pono Capital Two Inc Buy 250,000 0.03
☰ EVF - Eaton Vance Senior Income Trust Buy 20,584 0.00
☰ FLFVR - Feutune Light Acquisition Corp Buy 735,000 0.00
☰ FLFVW - Feutune Light Acquisition Corp Buy 735,000 0.00
☰ WFRD - Weatherford International plc Reduce 1.20% 69,800 0.02
☰ ITUB - ita Unibanco Holding S.A. Reduce 1.40% 371,871 0.02
☰ AZUL - Azul S.A. Reduce 1.51% 67,100 0.01
☰ AU - AngloGold Ashanti Ltd. Reduce 2.82% 147,300 0.03
☰ BBD - Banco Bradesco S.A. Reduce 2.84% 339,615 0.02
☰ BAP - Credicorp Ltd. Reduce 3.03% 12,087 0.02
☰ TX - Ternium S.A. Reduce 3.11% 14,300 0.01
☰ CIVI-OLD - Civitas Resources Inc Reduce 3.20% 38,000 0.03
☰ CX - Cemex Reduce 4.83% 745,450 0.04
☰ AFYA - Afya Ltd Reduce 5.04% 76,320 0.01
☰ LOMA - Loma Negra Argentina Reduce 6.19% 15,521 0.00
☰ EXE - Expand Energy Corp. Reduce 6.68% 701,153 0.80
☰ XP - XP Inc. Reduce 7.58% 9,872 0.00
☰ ONIT - Ocwen Financial Corp Reduce 8.31% 62,894 0.02
☰ TEO - Telecom Argentina S.A. Reduce 8.41% 186,759 0.01
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 9.12% 179,164 0.01
☰ HTZ - Hertz Global Hldgs Inc. Reduce 9.74% 1,129,700 0.25
☰ RSVR - Reservoir Media Inc. Reduce 10.89% 101,474 0.01
☰ PAM - Pampa Energía S.A. Reduce 13.34% 110,579 0.03
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 14.52% 490,132 0.05
☰ PCG - PG&E Corp. Reduce 14.66% 4,250,000 0.60
☰ BELFA - Bel Fuse Inc. Reduce 16.22% 11,613 0.00
☰ CVT - Cvent Holding Corp Reduce 20.00% 1,000,000 0.07
☰ IBN - ICICI Bank Ltd. Reduce 20.61% 1,054,532 0.26
☰ PBR - Petroleo Brasileiro Reduce 38.92% 4,319,491 0.71
☰ COOP - Mr Cooper Group Inc Reduce 39.93% 382,286 0.20
☰ SMCI - Super Micro Computer, Inc. Sell 100.00% 650,000 0.37
☰ MCACU - Monterey Capital Acquisition Corp Sell 100.00% 792,000 0.11
☰ BELFB - Bel Fuse Inc. CL B Sell 100.00% 462,679 0.10
☰ FLFVU - Feutune Light Acquisition Corp Sell 100.00% 735,000 0.10
☰ YOTAU - Yotta Acquisition Corp Sell 100.00% 398,000 0.06
☰ CLDI - First Light Acquisition Group Inc Sell 100.00% 300,000 0.04
☰ JTAI - Oxbridge Acquisition Corp Sell 100.00% 250,000 0.04
☰ PSTH - Pershing Square Tontine Holdings Ltd Sell 100.00% 100,000 0.03
☰ RICO - Agrico Acquisition Corp Sell 100.00% 200,000 0.03
☰ SAGAR - Sagaliam Acquisition Corp Sell 100.00% 698,577 0.00
☰ ASCRF - A Spac Ii Acquisition Corp Sell 100.00% 675,000 0.00
☰ NVACR - Northview Acquisition Corp Sell 100.00% 750,000 0.00
☰ BWAQR - Blue World Acquisition Corp Sell 100.00% 550,000 0.00
☰ MSSRF - Metal Sky Star Acquisition Corp Sell 100.00% 496,000 0.00
☰ RWODR - Redwoods Acquisition Corp Sell 100.00% 450,000 0.00
☰ CYCUW - Western Acquisition Ventures Corp Sell 100.00% 500,000 0.00
☰ EONR.WS - Hnr Acquisition Corp Sell 100.00% 425,000 0.00
☰ RFACR - Rf Acquisition Corp Sell 100.00% 400,000 0.00
☰ ACAXR - Alset Capital Acquisition Corp Sell 100.00% 367,500 0.00
☰ ALSTF - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.00
☰ EGUVF - Evergreen Corp Sell 100.00% 450,000 0.00
☰ FTIIW - Futuretech Ii Acquisition Corp Sell 100.00% 410,000 0.00
☰ MSSWF - Metal Sky Star Acquisition Corp Sell 100.00% 496,000 0.00
☰ GDSTW - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.00
☰ ASCAR - A Spac I Acquisition Corp Sell 100.00% 145,000 0.00
☰ LBBBR - Lakeshore Acquisition Ii Corp Sell 100.00% 175,000 0.00
☰ ALSWF - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.00
☰ CLRRF - Climaterock Sell 100.00% 140,000 0.00
☰ NUBIW - Nubia Brand International Corp Sell 100.00% 127,500 0.00
☰ PLAOW - Patria Latin American Opportunity Acquisition Corp Sell 100.00% 25,000 0.00
Q2 2022
☰ SMRT - SmartRent Inc. Add 91.39% 1,435,760 0.09
☰ CURR - Infint Acquisition Corp Add 50.00% 300,000 0.04
☰ BBD - Banco Bradesco S.A. Add 33.18% 2,983,900 0.14
☰ PBR - Petroleo Brasileiro Add 23.82% 2,134,609 0.35
☰ IBN - ICICI Bank Ltd. Add 22.76% 948,607 0.24
☰ AU - AngloGold Ashanti Ltd. Add 21.35% 920,400 0.19
☰ BAP - Credicorp Ltd. Add 19.96% 66,373 0.11
☰ FCX - Freeport-McMoran Inc. Add 19.87% 399,700 0.17
☰ ITUB - ita Unibanco Holding S.A. Add 17.84% 4,034,452 0.24
☰ GACQ - Global Consumer Acquisition Corp Add 16.67% 100,000 0.01
☰ AZUL - Azul S.A. Add 16.49% 629,100 0.06
☰ KRC - Kilroy Realty Corp. Add 5.21% 80,000 0.06
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 4.97% 159,804 0.02
☰ CNGL - Canna-Global Acquisition Corp Add 4.66% 48,959 0.01
☰ ALVO - Alvotech SA Buy 6,338,660 0.73
☰ EXEEL - Chesapeake Energy Corp Buy 808,001 0.60
☰ TOL - Toll Brothers Buy 597,000 0.38
☰ PHM - PulteGroup Inc. Buy 619,000 0.35
☰ KBH - Kb Home Buy 605,000 0.24
☰ TX - Ternium S.A. Buy 460,249 0.23
☰ XJQCX - Nuveen Credit Strategies Income Fund Buy 2,830,381 0.21
☰ VVR - Invesco Senior Income Trust Buy 3,551,598 0.20
☰ EXEEZ - Chesapeake Energy Corp Buy 150,000 0.12
☰ MHO - M/I Homes Inc Buy 210,000 0.12
☰ MCACU - Monterey Capital Acquisition Corp Buy 792,000 0.11
☰ FLFVU - Feutune Light Acquisition Corp Buy 735,000 0.10
☰ ASCBF - A Spac Ii Acquisition Corp Buy 675,000 0.09
☰ JFR - Nuveen Floating Rate Income Fund/Closed-End Fund Buy 725,061 0.09
☰ RACY - Relativity Acquisition Corp Buy 645,000 0.09
☰ JSD - Nuveen Short Duration Credit Opportunities Fund Buy 480,438 0.08
☰ XFRAX - Blackrock Floating Rate Income Strategies Fund Inc Buy 487,470 0.08
☰ EXEEW - Chesapeake Energy Corp Buy 75,810 0.07
☰ JRO - Nuveen Floating Rate Income Opportunity Fund Buy 640,508 0.07
☰ MSSAF - Metal Sky Star Acquisition Corp Buy 496,000 0.07
☰ NSL - Nuveen Senior Income Fund Buy 1,019,697 0.07
☰ ALVOW - Alvotech SA 27 Buy 4,666,667 0.06
☰ BGB - Blackstone Strategic Credit Fund Buy 350,000 0.06
☰ EGRVF - Evergreen Corp Buy 450,000 0.06
☰ EONR - Hnr Acquisition Corp Buy 425,000 0.06
☰ FTII - Futuretech Ii Acquisition Corp Buy 410,000 0.06
☰ RFAC - Rf Acquisition Corp Buy 400,000 0.06
☰ YOTAU - Yotta Acquisition Corp Buy 398,000 0.06
☰ GDST - Goldenstone Acquisition Ltd Buy 350,000 0.05
☰ BGT - Blackrock Floating Rate Income Trust Buy 235,032 0.04
☰ EFT - Eaton Vance Floating-Rate Income Trust Buy 253,979 0.04
☰ GENQ - Genesis Unicorn Capital Corp Buy 320,000 0.04
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Buy 224,450 0.04
☰ AFT - Apollo Senior Floating Rate Fund Inc Buy 176,606 0.03
☰ FCT - First Trust Senior Floating Rate Income Fund Ii Buy 221,205 0.03
☰ SMNR - Denali Capital Acquisition Corp Buy 225,000 0.03
☰ CLRCF - Climaterock Buy 140,000 0.02
☰ LBBB - Lakeshore Acquisition Ii Corp Buy 175,000 0.02
☰ ASBP - Powerup Acquisition Corp Buy 100,000 0.01
☰ BSL - Blackstone Senior Floating Rate Term Fund Buy 36,467 0.01
☰ CPAQ - Counter Press Acquisition Corp Buy 100,000 0.01
☰ PLAOF - Patria Latin American Opportunity Acquisition Corp Buy 50,000 0.01
☰ ALSWF - Alpha Star Acquisition Corp Buy 400,000 0.00
☰ ASCRF - A Spac Ii Acquisition Corp Buy 675,000 0.00
☰ CLRRF - Climaterock Buy 140,000 0.00
☰ CMLSQ - Cumulus Media Inc Buy 28,937 0.00
☰ CYCUW - Western Acquisition Ventures Corp Buy 500,000 0.00
☰ EGUVF - Evergreen Corp Buy 450,000 0.00
☰ EONR.WS - Hnr Acquisition Corp Buy 425,000 0.00
☰ FTIIW - Futuretech Ii Acquisition Corp Buy 410,000 0.00
☰ GDSTW - Goldenstone Acquisition Ltd Buy 350,000 0.00
☰ LBBBR - Lakeshore Acquisition Ii Corp Buy 175,000 0.00
☰ MSSRF - Metal Sky Star Acquisition Corp Buy 496,000 0.00
☰ MSSWF - Metal Sky Star Acquisition Corp Buy 496,000 0.00
☰ NUBIW - Nubia Brand International Corp Buy 127,500 0.00
☰ PLAOW - Patria Latin American Opportunity Acquisition Corp Buy 25,000 0.00
☰ RFACR - Rf Acquisition Corp Buy 400,000 0.00
☰ RWODR - Redwoods Acquisition Corp Buy 450,000 0.00
☰ SHLS - Shoals Technologies Group, Inc. Buy 11,980 0.00
☰ SAGAR - Sagaliam Acquisition Corp Reduce 0.20% 1,423 0.00
☰ VALE - Vale SA Reduce 0.68% 53,080 0.01
☰ CIVI-OLD - Civitas Resources Inc Reduce 1.00% 12,000 0.01
☰ AFYA - Afya Ltd Reduce 1.97% 30,479 0.01
☰ PCG - PG&E Corp. Reduce 3.33% 1,000,000 0.16
☰ WFRD - Weatherford International plc Reduce 4.19% 255,200 0.11
☰ EXE - Expand Energy Corp. Reduce 4.54% 500,000 0.57
☰ RSVR - Reservoir Media Inc. Reduce 6.81% 68,111 0.01
☰ BRY - Berry Corp Reduce 10.00% 1,291,313 0.17
☰ SRNE - Sorrento Therapeutics, Inc. Reduce 10.67% 16,000 0.00
☰ ALLY - Ally Financial Inc. Reduce 10.91% 750,000 0.42
☰ VST - Vistra Corp. Reduce 12.11% 3,500,000 1.06
☰ CBL - CBL & Associates Pptys Inc. Reduce 12.82% 585,735 0.25
☰ HTZ - Hertz Global Hldgs Inc. Reduce 21.61% 3,196,658 0.92
☰ SMCI - Super Micro Computer, Inc. Reduce 26.14% 230,000 0.11
☰ CX - Cemex Reduce 39.27% 9,972,782 0.69
☰ MTG - MGIC Investment Corp. Reduce 49.11% 1,158,000 0.21
☰ ACAXR - Alset Capital Acquisition Corp Reduce 50.00% 367,500 0.00
☰ BCSA - Blockchain Coinvestors Acquisition Corp I Reduce 50.00% 100,000 0.02
☰ SQM - Sociedad Quimica Y Minera De Chile SA Sell 100.00% 346,485 0.39
☰ ASC - Ardmore Shipping Corp. Sell 100.00% 1,600,000 0.09
☰ MURFU - Murphy Canyon Acquisition Corp Sell 100.00% 600,000 0.08
☰ RACYU - Relativity Acquisition Corp Sell 100.00% 645,000 0.08
☰ WAVSU - Western Acquisition Ventures Corp Sell 100.00% 500,000 0.07
☰ EGSVF - Evergreen Corp Sell 100.00% 450,000 0.06
☰ HNRA.U - Hnr Acquisition Corp Sell 100.00% 425,000 0.06
☰ RWODU - Redwoods Acquisition Corp Sell 100.00% 450,000 0.06
☰ FTIIU - Futuretech Ii Acquisition Corp Sell 100.00% 410,000 0.05
☰ GDSTU - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.05
☰ RFACU - Rf Acquisition Corp Sell 100.00% 400,000 0.05
☰ CLINU - Clean Earth Acquisitions Corp Sell 100.00% 300,000 0.04
☰ GENQU - Genesis Unicorn Capital Corp Sell 100.00% 320,000 0.04
☰ PWUPU - Powerup Acquisition Corp Sell 100.00% 300,000 0.04
☰ IXAQF - Ix Acquisition Corp Sell 100.00% 200,000 0.03
☰ NUBIU - Nubia Brand International Corp Sell 100.00% 255,000 0.03
☰ LBBBU - Lakeshore Acquisition Ii Corp Sell 100.00% 175,000 0.02
☰ ALOR - Alsp Orchid Acquisition Corp I Sell 100.00% 75,000 0.01
☰ CPAQU - Counter Press Acquisition Corp Sell 100.00% 100,000 0.01
☰ PHYTF - Pyrophyte Acquisition Corp Sell 100.00% 100,000 0.01
☰ PLAOU - Patria Latin American Opportunity Acquisition Corp Sell 100.00% 50,000 0.01
☰ RVAC - Riverview Acquisition Corp Sell 100.00% 100,000 0.01
☰ KYCHR - Keyarch Acquisition Corp Sell 100.00% 145,000 0.00
Q1 2022
☰ GACQ - Global Consumer Acquisition Corp Add 300.00% 450,000 0.06
☰ CBL - CBL & Associates Pptys Inc. Add 111.14% 2,405,402 1.03
☰ AZUL - Azul S.A. Add 36.54% 1,021,100 0.20
☰ RSVR - Reservoir Media Inc. Add 17.79% 151,000 0.02
☰ OCSL - Oaktree Specialty Lending Corp Add 11.67% 524,143 0.05
☰ RWAY - Runway Growth Finance Corp Add 5.38% 1,074,991 0.19
☰ VALE - Vale SA Add 1.68% 128,804 0.03
☰ IBN - ICICI Bank Ltd. Add 1.41% 58,138 0.01
☰ BBD - Banco Bradesco S.A. Add 1.36% 120,712 0.01
☰ PBR - Petroleo Brasileiro Add 1.36% 119,820 0.02
☰ AU - AngloGold Ashanti Ltd. Add 1.33% 56,600 0.02
☰ FCX - Freeport-McMoran Inc. Add 1.31% 26,000 0.02
☰ BAP - Credicorp Ltd. Add 1.30% 4,281 0.01
☰ ITUB - ita Unibanco Holding S.A. Add 0.37% 84,445 0.01
☰ SBLK - Star Bulk Carriers Corp. Add 0.11% 28,215 0.01
☰ TGS - Transportadora de Gas del Sur S.A. Add 0.00% 1 0.00
☰ HTZ - Hertz Global Hldgs Inc. Buy 14,794,937 4.26
☰ SQM - Sociedad Quimica Y Minera De Chile SA Buy 346,485 0.39
☰ CNGL - Canna-Global Acquisition Corp Buy 1,051,041 0.14
☰ SMRT - SmartRent Inc. Buy 1,571,047 0.10
☰ AXAC - Axios Sustainable Growth Acquisition Corp Buy 600,000 0.08
☰ CURR - Infint Acquisition Corp Buy 600,000 0.08
☰ MURFU - Murphy Canyon Acquisition Corp Buy 600,000 0.08
☰ RACYU - Relativity Acquisition Corp Buy 645,000 0.08
☰ BRAC - Broad Capital Acquisition Corp Buy 550,000 0.07
☰ BWAQ - Blue World Acquisition Corp Buy 550,000 0.07
☰ WAVSU - Western Acquisition Ventures Corp Buy 500,000 0.07
☰ DUET - Duet Acquisition Corp Buy 500,000 0.06
☰ EGSVF - Evergreen Corp Buy 450,000 0.06
☰ HNRA.U - Hnr Acquisition Corp Buy 425,000 0.06
☰ JWAC - Jupiter Wellness Acquisition Corp Buy 500,000 0.06
☰ RWODU - Redwoods Acquisition Corp Buy 450,000 0.06
☰ SAGA - Sagaliam Acquisition Corp Buy 475,000 0.06
☰ TETEF - Technology & Telecommunication Acquisition Corp Buy 450,000 0.06
☰ UWMC - Uwm Holdings Corp Buy 1,000,000 0.06
☰ ALSAF - Alpha Star Acquisition Corp Buy 400,000 0.05
☰ CSLMF - Consilium Acquisition Corp I Ltd Buy 400,000 0.05
☰ FTIIU - Futuretech Ii Acquisition Corp Buy 410,000 0.05
☰ FXCO - Financial Strategies Acquisition Corp Buy 400,000 0.05
☰ GDNR - Gardiner Healthcare Acquisitions Corp Buy 400,000 0.05
☰ GDSTU - Goldenstone Acquisition Ltd Buy 350,000 0.05
☰ GTIJF - Energem Corp Buy 400,000 0.05
☰ IGTA - Inception Growth Acquisition Ltd Buy 400,000 0.05
☰ RFACU - Rf Acquisition Corp Buy 400,000 0.05
☰ SACQF - Spree Acquisition Corp 1 Ltd Buy 350,000 0.05
☰ ACDI - Ascendant Digital Acquisition Corp Iii Buy 300,000 0.04
☰ AOGO - Arogo Capital Acquisition Corp Buy 300,000 0.04
☰ ASCA - A Spac I Acquisition Corp Buy 290,000 0.04
☰ BRD - Beard Energy Transition Acquisition Corp Buy 300,000 0.04
☰ CLINU - Clean Earth Acquisitions Corp Buy 300,000 0.04
☰ FRLA - Fortune Rise Acquisition Corp Buy 275,000 0.04
☰ GENQU - Genesis Unicorn Capital Corp Buy 320,000 0.04
☰ KYCH - Keyarch Acquisition Corp Buy 290,000 0.04
☰ PWUPU - Powerup Acquisition Corp Buy 300,000 0.04
☰ TGR - Kimbell Tiger Acquisition Corp Buy 300,000 0.04
☰ AIBAF - Aib Acquisition Corp Buy 200,000 0.03
☰ BCSA - Blockchain Coinvestors Acquisition Corp I Buy 200,000 0.03
☰ BPAC - Bullpen Parlay Acquisition Co Buy 200,000 0.03
☰ DAOO - Crypto 1 Acquisition Corp Buy 200,000 0.03
☰ EVCO - Everest Consolidator Acquisition Corp Buy 200,000 0.03
☰ GGAAF - Genesis Growth Tech Acquisition Corp Buy 201,400 0.03
☰ GMFI - Aetherium Acquisition Corp Buy 200,000 0.03
☰ HCMA - Hcm Acquisition Corp Buy 200,000 0.03
☰ ITAQ - Industrial Tech Acquisitions Ii Inc Buy 200,000 0.03
☰ NBR - Nabors Industries Ltd. Buy 200,000 0.03
☰ NUBIU - Nubia Brand International Corp Buy 255,000 0.03
☰ PNSTQ - Banyan Acquisition Corp Buy 200,000 0.03
☰ PPYA - Papaya Growth Opportunity Corp I Buy 250,000 0.03
☰ KACLF - Kairous Acquisition Corp Ltd Buy 150,000 0.02
☰ KNSW - Knightswan Acquisition Corp Buy 150,000 0.02
☰ LBBBU - Lakeshore Acquisition Ii Corp Buy 175,000 0.02
☰ RNER - Mount Rainier Acquisition Corp Buy 150,000 0.02
☰ SUAC - Shoulderup Technology Acquisition Corp Buy 175,000 0.02
☰ AFAC - Arena Fortify Acquisition Corp Buy 50,000 0.01
☰ ALOR - Alsp Orchid Acquisition Corp I Buy 75,000 0.01
☰ BIOS - Bioplus Acquisition Corp Buy 100,000 0.01
☰ CPAQU - Counter Press Acquisition Corp Buy 100,000 0.01
☰ GVCI - Green Visor Financial Technology Acquisition Corp I Buy 50,000 0.01
☰ HMA - Heartland Media Acquisition Corp Buy 100,000 0.01
☰ IRRX - Integrated Rail And Resources Acquisition Corp Buy 100,000 0.01
☰ LFAC - Lf Capital Acquisition Corp Ii Buy 50,000 0.01
☰ LGVC - Lamf Global Ventures Corp I Buy 50,000 0.01
☰ LIVB - Liv Capital Acquisition Corp Ii Buy 60,000 0.01
☰ MTCV - Motive Capital Corp Ii Buy 100,000 0.01
☰ PACI - Proof Acquisition Corp I Buy 75,000 0.01
☰ PLAOU - Patria Latin American Opportunity Acquisition Corp Buy 50,000 0.01
☰ TLGYF - Tlgy Acquisition Corp Buy 100,000 0.01
☰ WELNF - Integrated Wellness Acquisition Corp Buy 100,000 0.01
☰ ACAXR - Alset Capital Acquisition Corp Buy 735,000 0.00
☰ ALSTF - Alpha Star Acquisition Corp Buy 400,000 0.00
☰ ASCAR - A Spac I Acquisition Corp Buy 145,000 0.00
☰ BWAQR - Blue World Acquisition Corp Buy 550,000 0.00
☰ KYCHR - Keyarch Acquisition Corp Buy 145,000 0.00
☰ NVACR - Northview Acquisition Corp Buy 750,000 0.00
☰ SAGAR - Sagaliam Acquisition Corp Buy 700,000 0.00
☰ SZZL - Sizzle Acquisition Corp Buy 25,000 0.00
☰ CX - Cemex Reduce 0.23% 58,014 0.01
☰ WFRD - Weatherford International plc Reduce 0.41% 25,000 0.01
☰ AFYA - Afya Ltd Reduce 0.99% 15,507 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 6.36% 160,587 0.02
☰ EXE - Expand Energy Corp. Reduce 8.33% 1,000,000 0.91
☰ CIVI-OLD - Civitas Resources Inc Reduce 9.35% 123,788 0.09
☰ HIMS - Hims & Hers Health, Inc. Reduce 13.31% 502,158 0.05
☰ XP - XP Inc. Reduce 19.55% 31,638 0.01
☰ SMCI - Super Micro Computer, Inc. Reduce 32.98% 433,000 0.27
☰ COOP - Mr Cooper Group Inc Reduce 36.49% 550,000 0.32
☰ ENER - Accretion Acquisition Corp Reduce 42.86% 150,000 0.02
☰ THAC - Thrive Acquisition Corp Reduce 50.00% 100,000 0.02
☰ VAL - Valaris plc Reduce 95.37% 1,030,184 0.52
☰ AFACU - Arena Fortify Acquisition Corp Sell 100.00% 50,000 7.12
☰ NVACU - Northview Acquisition Corp Sell 100.00% 750,000 0.11
☰ GMFIU - Aetherium Acquisition Corp Sell 100.00% 700,000 0.10
☰ LSPRU - Larkspur Health Acquisition Corp Sell 100.00% 700,000 0.10
☰ SAGAU - Sagaliam Acquisition Corp Sell 100.00% 700,000 0.10
☰ 2651832D - Burtech Acquisition Corp Sell 100.00% 600,000 0.08
☰ ACDI.U - Ascendant Digital Acquisition Corp Iii Sell 100.00% 500,000 0.07
☰ ADRT.U - Ault Disruptive Technologies Corp Sell 100.00% 500,000 0.07
☰ CNGLU - Canna-Global Acquisition Corp Sell 100.00% 500,000 0.07
☰ JWACU - Jupiter Wellness Acquisition Corp Sell 100.00% 500,000 0.07
☰ ALSUF - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.06
☰ AOGOU - Arogo Capital Acquisition Corp Sell 100.00% 400,000 0.06
☰ ENCPU - Energem Corp Sell 100.00% 400,000 0.06
☰ FXCOU - Financial Strategies Acquisition Corp Sell 100.00% 400,000 0.06
☰ GDNRU - Gardiner Healthcare Acquisitions Corp Sell 100.00% 400,000 0.06
☰ IGTAU - Inception Growth Acquisition Ltd Sell 100.00% 400,000 0.06
☰ RNERU - Mount Rainier Acquisition Corp Sell 100.00% 400,000 0.06
☰ WTMAU - Welsbach Technology Metals Acquisition Corp Sell 100.00% 450,000 0.06
☰ SHAP.U - Spree Acquisition Corp 1 Ltd Sell 100.00% 350,000 0.05
☰ APXIU - Apx Acquisition Corp I Sell 100.00% 300,000 0.04
☰ BOCNU - Blue Ocean Acquisition Corp Sell 100.00% 250,000 0.04
☰ BRD.U - Beard Energy Transition Acquisition Corp Sell 100.00% 300,000 0.04
☰ FRLAU - Fortune Rise Acquisition Corp Sell 100.00% 275,000 0.04
☰ IFIN.U - Infint Acquisition Corp Sell 100.00% 250,000 0.04
☰ LVAC - Lava Medtech Acquisition Corp Sell 100.00% 250,000 0.04
☰ 2541637D - Macondray Capital Acquisition Corp I Sell 100.00% 250,000 0.03
☰ BCSAU - Blockchain Coinvestors Acquisition Corp I Sell 100.00% 200,000 0.03
☰ BNNR - Banner Acquisition Corp Sell 100.00% 200,000 0.03
☰ BPACU - Bullpen Parlay Acquisition Co Sell 100.00% 200,000 0.03
☰ DAOOU - Crypto 1 Acquisition Corp Sell 100.00% 200,000 0.03
☰ EVCOU - Everest Consolidator Acquisition Corp Sell 100.00% 200,000 0.03
☰ GGAUF - Genesis Growth Tech Acquisition Corp Sell 100.00% 201,400 0.03
☰ MITA - Coliseum Acquisition Corp Sell 100.00% 200,000 0.03
☰ NETC.U - Nabors Energy Transition Corp Sell 100.00% 200,000 0.03
☰ SVNA - 7 Acquisition Corp Sell 100.00% 250,000 0.03
☰ VEON - VEON Sell 100.00% 1,267,678 0.03
☰ VMGAU - Vmg Consumer Acquisition Corp Sell 100.00% 200,000 0.03
☰ AFTR - Afternext Healthtech Acquisition Corp Sell 100.00% 150,000 0.02
☰ BWC - Blue Whale Acquisition Corp I Sell 100.00% 150,000 0.02
☰ EDNC - Endurance Acquisition Corp Sell 100.00% 150,000 0.02
☰ IEA-OLD - Infrastructure And Energy Alternatives Inc Sell 100.00% 129,079 0.02
☰ KACUF - Kairous Acquisition Corp Ltd Sell 100.00% 150,000 0.02
☰ LGSTU - Semper Paratus Acquisition Corp Sell 100.00% 125,000 0.02
☰ OLITU - Omnilit Acquisition Corp Sell 100.00% 140,000 0.02
☰ SUACU - Shoulderup Technology Acquisition Corp Sell 100.00% 175,000 0.02
☰ THCP - Thunder Bridge Capital Partners Iv Inc Sell 100.00% 150,000 0.02
☰ TPBA - Tpb Acquisition Corp I Sell 100.00% 148,000 0.02
☰ ALORU - Alsp Orchid Acquisition Corp I Sell 100.00% 75,000 0.01
☰ BGSX - Build Acquisition Corp Sell 100.00% 51,000 0.01
☰ BIOSU - Bioplus Acquisition Corp Sell 100.00% 100,000 0.01
☰ CIIG - Ciig Capital Partners Ii Inc Sell 100.00% 69,921 0.01
☰ CORS - Corsair Partnering Corp Sell 100.00% 75,000 0.01
☰ GVCIU - Green Visor Financial Technology Acquisition Corp I Sell 100.00% 50,000 0.01
☰ HORIU - Emerging Markets Horizon Corp Sell 100.00% 40,000 0.01
☰ IOACU - Innovative International Acquisition Corp Sell 100.00% 100,000 0.01
☰ IRRXU - Integrated Rail And Resources Acquisition Corp Sell 100.00% 100,000 0.01
☰ LFACU - Lf Capital Acquisition Corp Ii Sell 100.00% 50,000 0.01
☰ LGVCU - Lamf Global Ventures Corp I Sell 100.00% 100,000 0.01
☰ LITT - Logistics Innovation Technologies Corp Sell 100.00% 100,000 0.01
☰ MTVC.U - Motive Capital Corp Ii Sell 100.00% 100,000 0.01
☰ OCAX - Oca Acquisition Corp Sell 100.00% 103,920 0.01
☰ PACI.U - Proof Acquisition Corp I Sell 100.00% 75,000 0.01
☰ PLMJF - Alpha Partners Technology Merger Corp Sell 100.00% 100,000 0.01
☰ TLGUF - Tlgy Acquisition Corp Sell 100.00% 100,000 0.01
☰ VHNAU - Vahanna Tech Edge Acquisition I Corp Sell 100.00% 50,000 0.01
☰ WAVC - Waverley Capital Acquisition Corp 1 Sell 100.00% 100,000 0.01
☰ WELUF - Integrated Wellness Acquisition Corp Sell 100.00% 100,000 0.01
☰ WQGA - World Quantum Growth Acquisition Corp Sell 100.00% 100,000 0.01
☰ SZZLU - Sizzle Acquisition Corp Sell 100.00% 25,000 0.00
☰ DMAQR - Deep Medicine Acquisition Corp Sell 100.00% 425,000 0.00
☰ ROCAR - Roc Energy Acquisition Corp Sell 100.00% 400,000 0.00
☰ GLLIR - Globalink Investment Inc Sell 100.00% 350,000 0.00
☰ ARIZR - Arisz Acquisition Corp Sell 100.00% 200,000 0.00
☰ LAXXR - 8i Acquisition 2 Corp Sell 100.00% 100,000 0.00
☰ MCAGR - Mountain Crest Acquisition Corp V Sell 100.00% 75,000 0.00
Q4 2021
☰ RSVR - Reservoir Media Inc. Add 81.14% 380,300 0.04
☰ IEA-OLD - Infrastructure And Energy Alternatives Inc Add 36.21% 34,311 0.01
☰ AZUL - Azul S.A. Add 33.11% 695,200 0.13
☰ VALE - Vale SA Add 28.17% 1,685,252 0.33
☰ ONIT - Ocwen Financial Corp Add 26.81% 160,000 0.09
☰ MX - MagnaChip Semiconductor Corp. Add 14.63% 293,463 0.09
☰ SRNE - Sorrento Therapeutics, Inc. Add 11.94% 16,000 0.00
☰ FCX - Freeport-McMoran Inc. Add 8.28% 151,908 0.09
☰ ITUB - ita Unibanco Holding S.A. Add 5.78% 1,231,003 0.07
☰ CX - Cemex Add 4.02% 984,447 0.09
☰ AU - AngloGold Ashanti Ltd. Add 3.01% 124,413 0.04
☰ EXE - Expand Energy Corp. Add 0.52% 62,036 0.06
☰ PBR - Petroleo Brasileiro Add 0.48% 42,207 0.01
☰ AFACU - Arena Fortify Acquisition Corp Buy 50,000 7.12
☰ RWAY - Runway Growth Finance Corp Buy 19,979,676 3.60
☰ WFRD - Weatherford International plc Buy 6,108,916 2.38
☰ CBL - CBL & Associates Pptys Inc. Buy 2,164,299 0.95
☰ CIVI-OLD - Civitas Resources Inc Buy 1,323,788 0.91
☰ LBTYK - Liberty Global Ltd CL C Buy 1,875,000 0.74
☰ CVT - Cvent Holding Corp Buy 5,000,000 0.57
☰ BAP - Credicorp Ltd. Buy 328,331 0.56
☰ HIMS - Hims & Hers Health, Inc. Buy 3,773,437 0.35
☰ NVACU - Northview Acquisition Corp Buy 750,000 0.11
☰ GMFIU - Aetherium Acquisition Corp Buy 700,000 0.10
☰ LSPRU - Larkspur Health Acquisition Corp Buy 700,000 0.10
☰ SAGAU - Sagaliam Acquisition Corp Buy 700,000 0.10
☰ 2651832D - Burtech Acquisition Corp Buy 600,000 0.08
☰ ACDI.U - Ascendant Digital Acquisition Corp Iii Buy 500,000 0.07
☰ ADRT.U - Ault Disruptive Technologies Corp Buy 500,000 0.07
☰ AXHI - Industrial Human Capital Inc Buy 500,000 0.07
☰ CNGLU - Canna-Global Acquisition Corp Buy 500,000 0.07
☰ JWACU - Jupiter Wellness Acquisition Corp Buy 500,000 0.07
☰ XP - XP Inc. Buy 161,799 0.07
☰ ALSUF - Alpha Star Acquisition Corp Buy 400,000 0.06
☰ AOGOU - Arogo Capital Acquisition Corp Buy 400,000 0.06
☰ ENCPU - Energem Corp Buy 400,000 0.06
☰ FEXD - Fintech Ecosystem Development Corp Buy 450,000 0.06
☰ FXCOU - Financial Strategies Acquisition Corp Buy 400,000 0.06
☰ GDNRU - Gardiner Healthcare Acquisitions Corp Buy 400,000 0.06
☰ ICNC - Iconic Sports Acquisition Corp Buy 400,000 0.06
☰ IGTAU - Inception Growth Acquisition Ltd Buy 400,000 0.06
☰ RNERU - Mount Rainier Acquisition Corp Buy 400,000 0.06
☰ WTMAU - Welsbach Technology Metals Acquisition Corp Buy 450,000 0.06
☰ AVAC - Avalon Acquisition Inc Buy 375,000 0.05
☰ DSAQ - Direct Selling Acquisition Corp Buy 350,000 0.05
☰ ENER - Accretion Acquisition Corp Buy 350,000 0.05
☰ GLLI - Globalink Investment Inc Buy 350,000 0.05
☰ LIBY - Liberty Resources Acquisition Corp Buy 325,000 0.05
☰ REVE - Alpine Acquisition Corp Buy 350,000 0.05
☰ RRACF - Rigel Resource Acquisition Corp Buy 350,000 0.05
☰ SANB - Sanaby Health Acquisition Corp I Buy 350,000 0.05
☰ SHAP.U - Spree Acquisition Corp 1 Ltd Buy 350,000 0.05
☰ APXIU - Apx Acquisition Corp I Buy 300,000 0.04
☰ BMAQ - Blockchain Moon Acquisition Corp Buy 275,000 0.04
☰ BOCNU - Blue Ocean Acquisition Corp Buy 250,000 0.04
☰ BRD.U - Beard Energy Transition Acquisition Corp Buy 300,000 0.04
☰ CLDI - First Light Acquisition Group Inc Buy 300,000 0.04
☰ FRLAU - Fortune Rise Acquisition Corp Buy 275,000 0.04
☰ GOGN - Gogreen Investments Corp Buy 300,000 0.04
☰ IFIN.U - Infint Acquisition Corp Buy 250,000 0.04
☰ JMAC - Maxpro Capital Acquisition Corp Buy 300,000 0.04
☰ JUN - Juniper Ii Corp Buy 250,000 0.04
☰ LVAC - Lava Medtech Acquisition Corp Buy 250,000 0.04
☰ MCAA - Mountain & Co I Acquisition Corp Buy 300,000 0.04
☰ MEOA - Minority Equality Opportunities Acquisition Inc Buy 275,000 0.04
☰ ONYX - Onyx Acquisition Co I Buy 300,000 0.04
☰ SGH - Soar Technology Acquisition Corp Buy 250,000 0.04
☰ WINV - Winvest Acquisition Corp Buy 300,000 0.04
☰ AACI - Armada Acquisition Corp I Buy 250,000 0.03
☰ ARIZ - Arisz Acquisition Corp Buy 200,000 0.03
☰ AVHI - Achari Ventures Holdings Corp I Buy 200,000 0.03
☰ BCSAU - Blockchain Coinvestors Acquisition Corp I Buy 200,000 0.03
☰ BMAC - Black Mountain Acquisition Corp Buy 200,000 0.03
☰ BNNR - Banner Acquisition Corp Buy 200,000 0.03
☰ BPACU - Bullpen Parlay Acquisition Co Buy 200,000 0.03
☰ DAOOU - Crypto 1 Acquisition Corp Buy 200,000 0.03
☰ EVCOU - Everest Consolidator Acquisition Corp Buy 200,000 0.03
☰ FATP - Fat Projects Acquisition Corp Buy 210,000 0.03
☰ FHLT - Future Health Esg Corp Buy 250,000 0.03
☰ FNVTF - Finnovate Acquisition Corp Buy 220,000 0.03
☰ GGAUF - Genesis Growth Tech Acquisition Corp Buy 201,400 0.03
☰ GTAC - Global Technology Acquisition Corp I Buy 200,000 0.03
☰ IXAQF - Ix Acquisition Corp Buy 200,000 0.03
☰ JTAI - Oxbridge Acquisition Corp Buy 250,000 0.03
☰ LION - Lionheart Iii Corp Buy 250,000 0.03
☰ MPRA - Mercato Partners Acquisition Corp Buy 250,000 0.03
☰ NETC.U - Nabors Energy Transition Corp Buy 200,000 0.03
☰ PAFO - Pacifico Acquisition Corp Buy 225,000 0.03
☰ PRBM - Parabellum Acquisition Corp Buy 200,000 0.03
☰ SIER - Sierra Lake Acquisition Corp Buy 250,000 0.03
☰ SVNA - 7 Acquisition Corp Buy 250,000 0.03
☰ THAC - Thrive Acquisition Corp Buy 200,000 0.03
☰ VMGAU - Vmg Consumer Acquisition Corp Buy 200,000 0.03
☰ AFTR - Afternext Healthtech Acquisition Corp Buy 150,000 0.02
☰ BWC - Blue Whale Acquisition Corp I Buy 150,000 0.02
☰ CCAI - Cascadia Acquisition Corp Buy 150,000 0.02
☰ DTRT - Dtrt Health Acquisition Corp Buy 150,000 0.02
☰ EDNC - Endurance Acquisition Corp Buy 150,000 0.02
☰ INAQ - Insight Acquisition Corp/De Buy 150,000 0.02
☰ KACUF - Kairous Acquisition Corp Ltd Buy 150,000 0.02
☰ LGSTU - Semper Paratus Acquisition Corp Buy 125,000 0.02
☰ MTRY - Monterey Bio Acquisition Corp Buy 150,000 0.02
☰ OLITU - Omnilit Acquisition Corp Buy 140,000 0.02
☰ SUACU - Shoulderup Technology Acquisition Corp Buy 175,000 0.02
☰ TPBA - Tpb Acquisition Corp I Buy 148,000 0.02
☰ VSEC - VSE Corp. Buy 150,000 0.02
☰ ACAQ - Athena Consumer Acquisition Corp Buy 100,000 0.01
☰ ALORU - Alsp Orchid Acquisition Corp I Buy 75,000 0.01
☰ ARCK - Arbor Rapha Capital Bioholdings Corp I Buy 100,000 0.01
☰ ARGU - Argus Capital Corp Buy 100,000 0.01
☰ BIOSU - Bioplus Acquisition Corp Buy 100,000 0.01
☰ CIIG - Ciig Capital Partners Ii Inc Buy 69,921 0.01
☰ GATE - Marblegate Acquisition Corp Buy 100,000 0.01
☰ GVCIU - Green Visor Financial Technology Acquisition Corp I Buy 50,000 0.01
☰ HORIU - Emerging Markets Horizon Corp Buy 40,000 0.01
☰ IOACU - Innovative International Acquisition Corp Buy 100,000 0.01
☰ IQMD - Intelligent Medicine Acquisition Corp Buy 100,000 0.01
☰ IRRXU - Integrated Rail And Resources Acquisition Corp Buy 100,000 0.01
☰ LFACU - Lf Capital Acquisition Corp Ii Buy 50,000 0.01
☰ LGVCU - Lamf Global Ventures Corp I Buy 100,000 0.01
☰ MCAG - Mountain Crest Acquisition Corp V Buy 75,000 0.01
☰ MTVC.U - Motive Capital Corp Ii Buy 100,000 0.01
☰ PACI.U - Proof Acquisition Corp I Buy 75,000 0.01
☰ PCX - Parsec Capital Acquisitions Corp Buy 75,000 0.01
☰ PHYTF - Pyrophyte Acquisition Corp Buy 100,000 0.01
☰ RVAC - Riverview Acquisition Corp Buy 100,000 0.01
☰ SGII - Seaport Global Acquisition Ii Corp Buy 50,000 0.01
☰ TLGUF - Tlgy Acquisition Corp Buy 100,000 0.01
☰ TRAQ - Trine Ii Acquisition Corp Buy 100,000 0.01
☰ VHNAU - Vahanna Tech Edge Acquisition I Corp Buy 50,000 0.01
☰ WAVC - Waverley Capital Acquisition Corp 1 Buy 100,000 0.01
☰ WELUF - Integrated Wellness Acquisition Corp Buy 100,000 0.01
☰ WQGA - World Quantum Growth Acquisition Corp Buy 100,000 0.01
☰ ZEO - Esgen Acquisition Corp Buy 75,000 0.01
☰ ARIZR - Arisz Acquisition Corp Buy 200,000 0.00
☰ DMAQR - Deep Medicine Acquisition Corp Buy 425,000 0.00
☰ GLLIR - Globalink Investment Inc Buy 350,000 0.00
☰ LAXXR - 8i Acquisition 2 Corp Buy 100,000 0.00
☰ MCAGR - Mountain Crest Acquisition Corp V Buy 75,000 0.00
☰ ROCAR - Roc Energy Acquisition Corp Buy 400,000 0.00
☰ SZZLU - Sizzle Acquisition Corp Buy 25,000 0.00
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 0.92% 30,000 0.00
☰ TEO - Telecom Argentina S.A. Reduce 1.77% 40,000 0.00
☰ VST - Vistra Corp. Reduce 3.48% 1,041,573 0.32
☰ AFYA - Afya Ltd Reduce 5.46% 90,236 0.03
☰ TV - Grupo Televisa, S.A.B. Reduce 10.53% 297,040 0.06
☰ VEON - VEON Reduce 14.79% 220,044 0.01
☰ IBN - ICICI Bank Ltd. Reduce 21.97% 1,156,766 0.39
☰ LOMA - Loma Negra Argentina Reduce 23.01% 75,000 0.01
☰ LITT - Logistics Innovation Technologies Corp Reduce 33.33% 50,000 0.01
☰ SMCI - Super Micro Computer, Inc. Reduce 38.50% 822,000 0.54
☰ CORS - Corsair Partnering Corp Reduce 50.00% 75,000 0.02
☰ GWII - Good Works Ii Acquisition Corp Reduce 50.00% 100,000 0.02
☰ HWEL - Healthwell Acquisition Corp I Reduce 50.00% 100,000 0.02
☰ PLMJF - Alpha Partners Technology Merger Corp Reduce 50.00% 100,000 0.02
☰ BBD - Banco Bradesco S.A. Reduce 56.35% 11,455,848 0.78
☰ SHQA - Shelter Acquisition Corp I Reduce 66.67% 100,000 0.02
☰ CLBR - Colombier Acquisition Corp Reduce 75.00% 150,000 0.02
☰ XOG-OLD - Extraction Oil & Gas Inc Sell 100.00% 1,113,995 1.12
☰ CXP - Columbia Property Trust Inc Sell 100.00% 1,320,000 0.45
☰ BAK - Braskem S.A. Sell 100.00% 519,550 0.20
☰ DSAQU - Direct Selling Acquisition Corp Sell 100.00% 350,000 0.06
☰ REVEU - Alpine Acquisition Corp Sell 100.00% 350,000 0.06
☰ 2626755D - Pono Capital Corp Sell 100.00% 250,000 0.05
☰ CENQU - Cenaq Energy Corp Sell 100.00% 300,000 0.05
☰ FLAG.U - First Light Acquisition Group Inc Sell 100.00% 300,000 0.05
☰ FLYA.U - Soar Technology Acquisition Corp Sell 100.00% 250,000 0.05
☰ MEOAU - Minority Equality Opportunities Acquisition Inc Sell 100.00% 275,000 0.05
☰ OXACU - Oxbridge Acquisition Corp Sell 100.00% 250,000 0.05
☰ WINVU - Winvest Acquisition Corp Sell 100.00% 300,000 0.05
☰ 2281699D - Metals Acquisition Corp Sell 100.00% 200,000 0.04
☰ AACIU - Armada Acquisition Corp I Sell 100.00% 200,000 0.04
☰ APMIU - Axonprime Infrastructure Acquisition Corp Sell 100.00% 200,000 0.04
☰ BNNRU - Banner Acquisition Corp Sell 100.00% 200,000 0.04
☰ DCRDU - Decarbonization Plus Acquisition Corp Iv Sell 100.00% 250,000 0.04
☰ FHLTU - Future Health Esg Corp Sell 100.00% 250,000 0.04
☰ JAQCU - Jupiter Acquisition Corp Sell 100.00% 250,000 0.04
☰ OIBR-OLD - Oi S.A. American Depositary Sha Sell 100.00% 2,201,646 0.04
☰ PAFOU - Pacifico Acquisition Corp Sell 100.00% 225,000 0.04
☰ PRBMU - Parabellum Acquisition Corp Sell 100.00% 200,000 0.04
☰ RVACU - Riverview Acquisition Corp Sell 100.00% 200,000 0.04
☰ SIERU - Sierra Lake Acquisition Corp Sell 100.00% 250,000 0.04
☰ WAVC.U - Waverley Capital Acquisition Corp 1 Sell 100.00% 200,000 0.04
☰ WQGA.U - World Quantum Growth Acquisition Corp Sell 100.00% 200,000 0.04
☰ ACRO - Acropolis Infrastructure Acquisition Corp Sell 100.00% 200,000 0.03
☰ AFTR.U - Afternext Healthtech Acquisition Corp Sell 100.00% 150,000 0.03
☰ ASZ - Austerlitz Acquisition Corp Ii Sell 100.00% 150,000 0.03
☰ BWCAU - Blue Whale Acquisition Corp I Sell 100.00% 150,000 0.03
☰ CCAIU - Cascadia Acquisition Corp Sell 100.00% 150,000 0.03
☰ DTRTU - Dtrt Health Acquisition Corp Sell 100.00% 150,000 0.03
☰ EDNCU - Endurance Acquisition Corp Sell 100.00% 150,000 0.03
☰ EOCW - Elliott Opportunity Ii Corp Sell 100.00% 200,000 0.03
☰ INAQU - Insight Acquisition Corp/De Sell 100.00% 150,000 0.03
☰ PFTAU - Portage Fintech Acquisition Corp Sell 100.00% 150,000 0.03
☰ TPBAU - Tpb Acquisition Corp I Sell 100.00% 150,000 0.03
☰ TRTLF - Tortoiseecofin Acquisition Corp Iii Sell 100.00% 150,000 0.03
☰ TWCB - Bilander Acquisition Corp Sell 100.00% 200,000 0.03
☰ VCXAU - 10x Capital Venture Acquisition Corp Ii Sell 100.00% 150,000 0.03
☰ ZLSSF - Xpac Acquisition Corp Sell 100.00% 200,000 0.03
☰ ARGUU - Argus Capital Corp Sell 100.00% 100,000 0.02
☰ FTVI - Fintech Acquisition Corp Vi Sell 100.00% 125,000 0.02
☰ CIIGU - Ciig Capital Partners Ii Inc Sell 100.00% 69,600 0.01
Q3 2021
☰ OCSL - Oaktree Specialty Lending Corp Add 1,526.94% 4,214,368 0.53
☰ PARR - Par Pacific Holdings Add 70.00% 910,000 0.26
☰ KRC - Kilroy Realty Corp. Add 68.68% 625,000 0.74
☰ AU - AngloGold Ashanti Ltd. Add 24.88% 822,601 0.24
☰ BBD - Banco Bradesco S.A. Add 19.13% 3,264,276 0.22
☰ AZUL - Azul S.A. Add 13.04% 242,185 0.09
☰ FTAI - FTAI Aviation Ltd. Add 10.31% 190,000 0.09
☰ NMIH - NMI Holdings Add 9.35% 455,000 0.18
☰ TV - Grupo Televisa, S.A.B. Add 6.41% 170,000 0.03
☰ IBN - ICICI Bank Ltd. Add 3.86% 195,908 0.07
☰ PBR - Petroleo Brasileiro Add 3.85% 326,265 0.06
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 3.57% 112,002 0.01
☰ CX - Cemex Add 2.49% 594,367 0.08
☰ ITUB - ita Unibanco Holding S.A. Add 2.38% 495,736 0.05
☰ AFYA - Afya Ltd Add 1.17% 19,132 0.01
☰ VST - Vistra Corp. Add 0.02% 4,783 0.00
☰ FCX - Freeport-McMoran Inc. Buy 1,833,550 1.06
☰ RSVR - Reservoir Media Inc. Buy 468,700 0.08
☰ DSAQU - Direct Selling Acquisition Corp Buy 350,000 0.06
☰ REVEU - Alpine Acquisition Corp Buy 350,000 0.06
☰ 2626755D - Pono Capital Corp Buy 250,000 0.05
☰ CENQU - Cenaq Energy Corp Buy 300,000 0.05
☰ FLAG.U - First Light Acquisition Group Inc Buy 300,000 0.05
☰ FLYA.U - Soar Technology Acquisition Corp Buy 250,000 0.05
☰ MEOAU - Minority Equality Opportunities Acquisition Inc Buy 275,000 0.05
☰ OXACU - Oxbridge Acquisition Corp Buy 250,000 0.05
☰ WINVU - Winvest Acquisition Corp Buy 300,000 0.05
☰ 2281699D - Metals Acquisition Corp Buy 200,000 0.04
☰ 2541637D - Macondray Capital Acquisition Corp I Buy 250,000 0.04
☰ AACIU - Armada Acquisition Corp I Buy 200,000 0.04
☰ APMIU - Axonprime Infrastructure Acquisition Corp Buy 200,000 0.04
☰ BNNRU - Banner Acquisition Corp Buy 200,000 0.04
☰ CLOE - Clover Leaf Capital Corp Buy 200,000 0.04
☰ DCRDU - Decarbonization Plus Acquisition Corp Iv Buy 250,000 0.04
☰ FHLTU - Future Health Esg Corp Buy 250,000 0.04
☰ GSDI - Gladstone Acquisition Corp Buy 250,000 0.04
☰ JAQCU - Jupiter Acquisition Corp Buy 250,000 0.04
☰ PAFOU - Pacifico Acquisition Corp Buy 225,000 0.04
☰ PRBMU - Parabellum Acquisition Corp Buy 200,000 0.04
☰ PSTH - Pershing Square Tontine Holdings Ltd Buy 100,000 0.04
☰ RICO - Agrico Acquisition Corp Buy 200,000 0.04
☰ RVACU - Riverview Acquisition Corp Buy 200,000 0.04
☰ SIERU - Sierra Lake Acquisition Corp Buy 250,000 0.04
☰ SWSS - Springwater Special Situations Corp Buy 250,000 0.04
☰ WAVC.U - Waverley Capital Acquisition Corp 1 Buy 200,000 0.04
☰ WQGA.U - World Quantum Growth Acquisition Corp Buy 200,000 0.04
☰ ACRO - Acropolis Infrastructure Acquisition Corp Buy 200,000 0.03
☰ AFTR.U - Afternext Healthtech Acquisition Corp Buy 150,000 0.03
☰ ASZ - Austerlitz Acquisition Corp Ii Buy 150,000 0.03
☰ BLNG - Belong Acquisition Corp Buy 200,000 0.03
☰ BWCAU - Blue Whale Acquisition Corp I Buy 150,000 0.03
☰ CCAIU - Cascadia Acquisition Corp Buy 150,000 0.03
☰ CLBR - Colombier Acquisition Corp Buy 200,000 0.03
☰ CORS - Corsair Partnering Corp Buy 150,000 0.03
☰ DTRTU - Dtrt Health Acquisition Corp Buy 150,000 0.03
☰ EDNCU - Endurance Acquisition Corp Buy 150,000 0.03
☰ EOCW - Elliott Opportunity Ii Corp Buy 200,000 0.03
☰ FTEV - Fintech Evolution Acquisition Group Buy 150,000 0.03
☰ GACQ - Global Consumer Acquisition Corp Buy 150,000 0.03
☰ GWII - Good Works Ii Acquisition Corp Buy 200,000 0.03
☰ HWEL - Healthwell Acquisition Corp I Buy 200,000 0.03
☰ INAQU - Insight Acquisition Corp/De Buy 150,000 0.03
☰ LITT - Logistics Innovation Technologies Corp Buy 150,000 0.03
☰ MITA - Coliseum Acquisition Corp Buy 200,000 0.03
☰ OSI - Osiris Acquisition Corp Buy 150,000 0.03
☰ PFTAU - Portage Fintech Acquisition Corp Buy 150,000 0.03
☰ PLMJF - Alpha Partners Technology Merger Corp Buy 200,000 0.03
☰ PMGM - Tastemaker Acquisition Corp Buy 150,000 0.03
☰ SEPA - Mercury Ecommerce Acquisition Corp Buy 200,000 0.03
☰ SHQA - Shelter Acquisition Corp I Buy 150,000 0.03
☰ THCP - Thunder Bridge Capital Partners Iv Inc Buy 150,000 0.03
☰ TPBAU - Tpb Acquisition Corp I Buy 150,000 0.03
☰ TRTLF - Tortoiseecofin Acquisition Corp Iii Buy 150,000 0.03
☰ TWCB - Bilander Acquisition Corp Buy 200,000 0.03
☰ VCXAU - 10x Capital Venture Acquisition Corp Ii Buy 150,000 0.03
☰ WRAC - Williams Rowland Acquisition Corp Buy 150,000 0.03
☰ ZLSSF - Xpac Acquisition Corp Buy 200,000 0.03
☰ ARGUU - Argus Capital Corp Buy 100,000 0.02
☰ FTVI - Fintech Acquisition Corp Vi Buy 125,000 0.02
☰ IEA-OLD - Infrastructure And Energy Alternatives Inc Buy 94,768 0.02
☰ OCAX - Oca Acquisition Corp Buy 103,920 0.02
☰ BGSX - Build Acquisition Corp Buy 51,000 0.01
☰ CIIGU - Ciig Capital Partners Ii Inc Buy 69,600 0.01
☰ VALE - Vale SA Reduce 4.21% 262,786 0.10
☰ LOMA - Loma Negra Argentina Reduce 4.70% 16,076 0.00
☰ SMCI - Super Micro Computer, Inc. Reduce 5.68% 128,610 0.07
☰ VEON - VEON Reduce 11.32% 190,000 0.01
☰ MTG - MGIC Investment Corp. Reduce 21.92% 662,000 0.14
☰ COLD - Americold Realty Trust Sell 100.00% 11,771,646 7.10
☰ SHLS - Shoals Technologies Group, Inc. Sell 100.00% 4,977,751 2.82
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,875,000 0.81
☰ HIMS - Hims & Hers Health, Inc. Sell 100.00% 3,773,437 0.66
☰ XEC-OLD - Cimarex Energy Co Sell 100.00% 312,000 0.36
☰ EXEEL - Chesapeake Energy Corp Sell 100.00% 690,931 0.23
☰ OACB.WS-OLD - Oaktree Acquisition Corp Ii Sell 100.00% 4,666,667 0.09
☰ RERE - AiHuiShou International Co. Ltd. ADS Sell 100.00% 357,722 0.09
☰ EXEEZ - Chesapeake Energy Corp Sell 100.00% 150,000 0.06
☰ AMPY - Amplify Energy Corp. Sell 100.00% 410,041 0.03
☰ CLBR.U - Colombier Acquisition Corp Sell 100.00% 200,000 0.03
☰ EOCW.U - Elliott Opportunity Ii Corp Sell 100.00% 200,000 0.03
☰ EXEEW - Chesapeake Energy Corp Sell 100.00% 75,810 0.03
☰ MITAU - Coliseum Acquisition Corp Sell 100.00% 200,000 0.03
☰ FTVIU - Fintech Acquisition Corp Vi Sell 100.00% 100,000 0.02
☰ SHQAU - Shelter Acquisition Corp I Sell 100.00% 150,000 0.02
☰ THCPU - Thunder Bridge Capital Partners Iv Inc Sell 100.00% 150,000 0.02
☰ USWSW - Us Well Services Inc Sell 100.00% 1,500,000 0.00
Q2 2021
☰ PCG - PG&E Corp. Add 33.33% 7,500,000 1.22
☰ FTAI - FTAI Aviation Ltd. Add 12.17% 200,000 0.11
☰ BBD - Banco Bradesco S.A. Add 7.89% 1,248,182 0.10
☰ TV - Grupo Televisa, S.A.B. Add 2.12% 55,000 0.01
☰ FYBR-OLD - Frontier Communications Parent Inc Buy 3,982,849 1.68
☰ VAL - Valaris plc Buy 1,080,184 0.50
☰ GTX - Garrett Motion Inc. Buy 3,593,111 0.46
☰ CXP - Columbia Property Trust Inc Buy 1,320,000 0.37
☰ PARR - Par Pacific Holdings Buy 1,300,000 0.35
☰ ONIT - Ocwen Financial Corp Buy 596,870 0.29
☰ EXEEL - Chesapeake Energy Corp Buy 690,931 0.23
☰ RERE - AiHuiShou International Co. Ltd. ADS Buy 357,722 0.09
☰ EXEEZ - Chesapeake Energy Corp Buy 150,000 0.06
☰ CLBR.U - Colombier Acquisition Corp Buy 200,000 0.03
☰ EOCW.U - Elliott Opportunity Ii Corp Buy 200,000 0.03
☰ EXEEW - Chesapeake Energy Corp Buy 75,810 0.03
☰ MITAU - Coliseum Acquisition Corp Buy 200,000 0.03
☰ FTVIU - Fintech Acquisition Corp Vi Buy 100,000 0.02
☰ SHQAU - Shelter Acquisition Corp I Buy 150,000 0.02
☰ THCPU - Thunder Bridge Capital Partners Iv Inc Buy 150,000 0.02
☰ NE - Noble Corp. Buy 19,979 0.01
☰ USWSW - Us Well Services Inc Buy 1,500,000 0.00
☰ CX - Cemex Reduce 0.32% 77,825 0.01
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 1.56% 31,154 0.00
☰ AFYA - Afya Ltd Reduce 1.76% 29,226 0.01
☰ AU - AngloGold Ashanti Ltd. Reduce 1.88% 63,300 0.02
☰ IBN - ICICI Bank Ltd. Reduce 1.88% 96,953 0.03
☰ VALE - Vale SA Reduce 1.92% 122,581 0.04
☰ PAM - Pampa Energía S.A. Reduce 2.36% 20,000 0.00
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 2.72% 105,663 0.06
☰ LBTYK - Liberty Global Ltd CL C Reduce 6.25% 125,000 0.05
☰ PBR - Petroleo Brasileiro Reduce 11.25% 1,074,640 0.15
☰ AZUL - Azul S.A. Reduce 12.96% 276,618 0.09
☰ ITUB - ita Unibanco Holding S.A. Reduce 17.07% 4,282,950 0.35
☰ SMCI - Super Micro Computer, Inc. Reduce 20.58% 586,390 0.38
☰ XEC-OLD - Cimarex Energy Co Reduce 24.95% 103,735 0.10
☰ MX - MagnaChip Semiconductor Corp. Reduce 29.14% 825,000 0.34
☰ SBLK - Star Bulk Carriers Corp. Reduce 33.36% 13,012,775 3.18
☰ ALLY - Ally Financial Inc. Reduce 38.48% 4,300,000 3.24
☰ SRNE - Sorrento Therapeutics, Inc. Reduce 58.13% 186,000 0.02
☰ EQR - Equity Residential Sell 100.00% 927,000 1.10
☰ MELI - Mercadolibre Inc. Sell 100.00% 11,998 0.29
☰ IEA-OLD - Infrastructure And Energy Alternatives Inc Sell 100.00% 431,184 0.12
☰ INDA - iShares MSCI India ETF Sell 100.00% 86,900 0.06
☰ OCSI-OLD - Oaktree Strategic Income Corp Sell 100.00% 392,000 0.06
☰ CRC - California Resources Corp. Sell 100.00% 27,162 0.01
Q1 2021
☰ IEA-OLD - Infrastructure And Energy Alternatives Inc Add 819.29% 384,280 0.11
☰ STKL - SunOpta Inc Add 156.11% 12,633,427 3.10
☰ EQR - Equity Residential Add 94.34% 450,000 0.53
☰ PBR - Petroleo Brasileiro Add 51.30% 3,237,598 0.46
☰ BBD - Banco Bradesco S.A. Add 10.90% 1,554,693 0.12
☰ AU - AngloGold Ashanti Ltd. Add 8.64% 268,121 0.10
☰ INDA - iShares MSCI India ETF Add 7.55% 6,100 0.00
☰ EXE - Expand Energy Corp. Buy 11,939,117 8.62
☰ SHLS - Shoals Technologies Group, Inc. Buy 4,977,751 2.88
☰ KRC - Kilroy Realty Corp. Buy 910,011 0.99
☰ HIMS - Hims & Hers Health, Inc. Buy 3,773,437 0.83
☰ FTAI - FTAI Aviation Ltd. Buy 1,643,110 0.77
☰ XOG-OLD - Extraction Oil & Gas Inc Buy 1,113,995 0.67
☰ OACB.WS-OLD - Oaktree Acquisition Corp Ii Buy 4,666,667 0.10
☰ SRNE - Sorrento Therapeutics, Inc. Buy 320,000 0.04
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.99% 20,000 0.01
☰ VST - Vistra Corp. Reduce 1.13% 341,453 0.14
☰ NMIH - NMI Holdings Reduce 1.99% 99,000 0.05
☰ CX - Cemex Reduce 2.19% 535,751 0.06
☰ MTG - MGIC Investment Corp. Reduce 2.36% 73,000 0.02
☰ ITUB - ita Unibanco Holding S.A. Reduce 2.49% 641,568 0.08
☰ TV - Grupo Televisa, S.A.B. Reduce 3.83% 103,349 0.02
☰ AZUL - Azul S.A. Reduce 5.68% 128,497 0.06
☰ VALE - Vale SA Reduce 5.75% 388,839 0.14
☰ AFYA - Afya Ltd Reduce 6.64% 118,134 0.06
☰ MELI - Mercadolibre Inc. Reduce 6.95% 896 0.03
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 7.90% 333,367 0.14
☰ VEON - VEON Reduce 10.71% 201,178 0.01
☰ MX - MagnaChip Semiconductor Corp. Reduce 11.91% 383,000 0.11
☰ SMCI - Super Micro Computer, Inc. Reduce 14.14% 469,176 0.32
☰ IBN - ICICI Bank Ltd. Reduce 16.03% 986,791 0.31
☰ ALLY - Ally Financial Inc. Reduce 20.33% 2,851,854 2.18
☰ CRC - California Resources Corp. Reduce 84.25% 145,303 0.08
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 398,949 0.93
☰ AMX - America Movil SAb De Cv Sell 100.00% 2,778,470 0.87
☰ LU - Lufax Holding Ltd Sell 100.00% 2,645,651 0.81
☰ KC - Kingsoft Corp Ltd Sell 100.00% 505,676 0.47
☰ CHRD - Chord Energy Sell 100.00% 285,918 0.23
☰ TSQ - Townsquare Media Inc Sell 100.00% 1,595,224 0.23
☰ HFRO - Highland Income Fund Sell 100.00% 400,000 0.09
☰ LEA - Lear Corp. Sell 100.00% 14,587 0.05
Q4 2020
☰ BBD - Banco Bradesco S.A. Add 94.24% 6,919,187 0.78
☰ EQR - Equity Residential Add 67.37% 192,000 0.25
☰ PBR - Petroleo Brasileiro Add 55.53% 2,253,350 0.54
☰ VALE - Vale SA Add 55.21% 2,403,524 0.86
☰ AZUL - Azul S.A. Add 35.30% 590,300 0.29
☰ ITUB - ita Unibanco Holding S.A. Add 29.81% 5,907,703 0.77
☰ TV - Grupo Televisa, S.A.B. Add 24.55% 532,150 0.09
☰ MX - MagnaChip Semiconductor Corp. Add 9.36% 275,000 0.08
☰ LEA - Lear Corp. Add 8.07% 1,089 0.00
☰ AU - AngloGold Ashanti Ltd. Add 8.01% 230,000 0.11
☰ MTG - MGIC Investment Corp. Add 2.42% 73,000 0.02
☰ CX - Cemex Add 2.30% 550,220 0.06
☰ NMIH - NMI Holdings Add 2.03% 99,000 0.05
☰ AMX - America Movil SAb De Cv Add 1.74% 47,433 0.01
☰ IBN - ICICI Bank Ltd. Add 1.71% 103,540 0.03
☰ AFYA - Afya Ltd Add 1.63% 28,500 0.02
☰ SMCI - Super Micro Computer, Inc. Add 1.05% 34,540 0.02
☰ LBTYK - Liberty Global Ltd CL C Add 1.00% 20,000 0.01
☰ TRMD - Torm Plc Add 0.87% 466,552 0.07
☰ COLD - Americold Realty Trust Buy 11,771,646 9.43
☰ LU - Lufax Holding Ltd Buy 2,645,651 0.81
☰ LBRDK - Liberty Broadband Corp. CL C Buy 86,999 0.30
☰ CHRD - Chord Energy Buy 285,918 0.23
☰ CRC - California Resources Corp. Buy 172,465 0.09
☰ ALLY - Ally Financial Inc. Reduce 2.04% 292,000 0.20
☰ COOP - Mr Cooper Group Inc Reduce 13.11% 227,503 0.14
☰ HFRO - Highland Income Fund Reduce 14.89% 70,000 0.02
☰ UNIT - Uniti Group Inc. Reduce 24.07% 1,077,032 0.31
☰ KC - Kingsoft Corp Ltd Reduce 31.43% 231,800 0.19
☰ INDA - iShares MSCI India ETF Reduce 33.44% 40,600 0.04
☰ MELI - Mercadolibre Inc. Reduce 50.79% 13,306 0.39
☰ TSM - Taiwan Semiconductor S.A. Reduce 84.28% 2,139,084 4.72
☰ MEG - Montrose Environmental Group Inc Sell 100.00% 4,322,644 2.80
☰ BIDU - Baidu Inc. Sell 100.00% 419,297 1.44
☰ CEO - Cnooc Ltd Sell 100.00% 321,925 0.84
☰ SQM - Sociedad Quimica Y Minera De Chile SA Sell 100.00% 596,273 0.53
☰ XJQCX - Nuveen Credit Strategies Income Fund Sell 100.00% 2,798,386 0.45
☰ CCS - Century Communities Inc. Sell 100.00% 330,000 0.38
☰ GTX - Garrett Motion Inc. Sell 100.00% 3,593,111 0.34
☰ GLIBA - Gci Liberty Inc Sell 100.00% 150,000 0.33
☰ GTH - Genetron Holdings Ltd Sell 100.00% 646,012 0.21
☰ XFRAX - Blackrock Floating Rate Income Strategies Fund Inc Sell 100.00% 508,353 0.16
☰ XPEV - Xpeng Inc Sell 100.00% 271,170 0.15
☰ API - Agora Inc Sell 100.00% 96,010 0.11
☰ JFR - Nuveen Floating Rate Income Fund Sell 100.00% 459,633 0.10
☰ VVR - Invesco Senior Income Trust Sell 100.00% 1,000,000 0.10
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Sell 100.00% 223,098 0.07
☰ SPHR - Sphere Entertainment Co. Sell 100.00% 30,000 0.06
☰ VTA - Invesco Dynamic Credit Opportunities Fund Sell 100.00% 187,296 0.05
☰ SIGA - Siga Technologies Inc Sell 100.00% 159,782 0.03
☰ CPLP - Capital Product Partners LP Sell 100.00% 32,142 0.01
☰ DSSI - Diamond S Shipping Inc Sell 100.00% 22,076 0.00
Q3 2020
☰ XJQCX - Nuveen Credit Strategies Income Fund Add 102.64% 1,417,414 0.23
☰ ASC - Ardmore Shipping Corp. Add 42.13% 474,291 0.05
☰ KC - Kingsoft Corp Ltd Add 29.66% 168,720 0.13
☰ IBN - ICICI Bank Ltd. Add 15.23% 799,502 0.21
☰ NMIH - NMI Holdings Add 10.57% 465,000 0.23
☰ ITUB - ita Unibanco Holding S.A. Add 4.26% 809,489 0.09
☰ TRMD - Torm Plc Add 2.98% 1,541,511 0.28
☰ TV - Grupo Televisa, S.A.B. Add 1.40% 30,000 0.00
☰ VTA - Invesco Dynamic Credit Opportunities Fund Add 0.71% 1,328 0.00
☰ MEG - Montrose Environmental Group Inc Buy 4,322,644 2.80
☰ UNIT - Uniti Group Inc. Buy 4,474,624 1.28
☰ VALE - Vale SA Buy 4,353,472 1.25
☰ AMX - America Movil SAb De Cv Buy 2,731,037 0.93
☰ CEO - Cnooc Ltd Buy 321,925 0.84
☰ EQR - Equity Residential Buy 285,000 0.40
☰ GTX - Garrett Motion Inc. Buy 3,593,111 0.34
☰ XPEV - Xpeng Inc Buy 271,170 0.15
☰ LEA - Lear Corp. Buy 13,498 0.04
☰ CX - Cemex Reduce 0.00% 1,002 0.00
☰ AFYA - Afya Ltd Reduce 0.41% 7,126 0.00
☰ BIDU - Baidu Inc. Reduce 0.95% 4,010 0.01
☰ GTH - Genetron Holdings Ltd Reduce 1.14% 7,429 0.00
☰ BBD - Banco Bradesco S.A. Reduce 1.25% 93,054 0.01
☰ PBR - Petroleo Brasileiro Reduce 1.28% 52,807 0.01
☰ SQM - Sociedad Quimica Y Minera De Chile SA Reduce 1.28% 7,747 0.01
☰ AZUL - Azul S.A. Reduce 1.29% 21,784 0.01
☰ API - Agora Inc Reduce 2.67% 2,635 0.00
☰ XFRAX - Blackrock Floating Rate Income Strategies Fund Inc Reduce 3.60% 18,974 0.01
☰ COOP - Mr Cooper Group Inc Reduce 10.00% 192,755 0.07
☰ AU - AngloGold Ashanti Ltd. Reduce 10.59% 340,295 0.27
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Reduce 12.20% 31,002 0.01
☰ INDA - iShares MSCI India ETF Reduce 12.22% 16,900 0.01
☰ MELI - Mercadolibre Inc. Reduce 19.88% 6,500 0.17
☰ TSM - Taiwan Semiconductor S.A. Reduce 33.27% 1,265,446 1.96
☰ JFR - Nuveen Floating Rate Income Fund Reduce 50.80% 474,669 0.10
☰ VVR - Invesco Senior Income Trust Reduce 66.32% 1,969,177 0.19
☰ CCS - Century Communities Inc. Reduce 75.82% 1,035,000 0.86
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 85.71% 25,323,548 1.52
☰ CZR - Caesars Entertainment Sell 100.00% 15,250,000 5.05
☰ TMHC - Taylor Morrison Home Corp. Sell 100.00% 6,433,140 3.39
☰ BABA - Alibaba Group Holdings Sell 100.00% 282,547 1.66
☰ ERI - Eldorado Resorts Inc Sell 100.00% 450,000 0.49
☰ IHRT - Iheartmedia Inc Sell 100.00% 715,247 0.16
☰ EFT - Eaton Vance Floating-Rate Income Trust Sell 100.00% 297,900 0.09
☰ CCO - Clear Channel Outdoor Holdings Sell 100.00% 1,681,898 0.05
☰ SRNE - Sorrento Therapeutics, Inc. Sell 100.00% 100,500 0.02
☰ BCEI - Bonanza Creek Energy Inc Sell 100.00% 28,000 0.01
Q2 2020
☰ IEA-OLD - Infrastructure & Energy Alternatives LLC Add 147.83% 27,978 0.01
☰ ASC - Ardmore Shipping Corp. Add 113.73% 599,015 0.07
☰ XFRAX - Blackrock Floating Rate Income Strategies Fund Inc Add 102.82% 267,327 0.08
☰ BAK - Braskem S.A. Add 85.85% 240,000 0.06
☰ JFR - Nuveen Floating Rate Income Fund Add 61.09% 354,302 0.08
☰ CX - Cemex Add 57.54% 8,743,207 0.69
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Add 49.47% 84,100 0.03
☰ ITUB - ita Unibanco Holding S.A. Add 45.58% 5,951,808 0.76
☰ TMHC - Taylor Morrison Home Corp. Add 33.33% 1,608,140 0.85
☰ MELI - Mercadolibre Inc. Add 28.74% 7,300 0.20
☰ SQM - Sociedad Quimica Y Minera De Chile SA Add 27.51% 130,300 0.09
☰ BIDU - Baidu Inc. Add 27.34% 90,892 0.30
☰ AU - AngloGold Ashanti Ltd. Add 27.21% 687,100 0.55
☰ AZUL - Azul S.A. Add 27.21% 362,300 0.11
☰ INDA - iShares MSCI India ETF Add 26.30% 28,800 0.02
☰ AFYA - Afya Ltd Add 22.15% 318,904 0.20
☰ VVR - Invesco Senior Income Trust Add 22.00% 535,377 0.05
☰ BBD - Banco Bradesco S.A. Add 21.22% 1,301,303 0.13
☰ TV - Grupo Televisa, S.A.B. Add 16.96% 310,000 0.04
☰ TEO - Telecom Argentina S.A. Add 15.30% 300,000 0.07
☰ PBR - Petroleo Brasileiro Add 10.26% 382,573 0.09
☰ IBN - ICICI Bank Ltd. Add 10.10% 481,567 0.12
☰ TSM - Taiwan Semiconductor S.A. Add 9.99% 345,552 0.54
☰ TRMD - Torm Plc Add 5.94% 2,904,419 0.54
☰ TGS - Transportadora de Gas del Sur S.A. Add 1.01% 20,000 0.00
☰ PCG - PG&E Corp. Buy 22,500,000 5.45
☰ KC - Kingsoft Corp Ltd Buy 568,756 0.49
☰ GTH - Genetron Holdings Ltd Buy 653,441 0.22
☰ XJQCX - Nuveen Credit Strategies Income Fund Buy 1,380,972 0.22
☰ API - Agora Inc Buy 98,645 0.12
☰ SPHR - Sphere Entertainment Co. Buy 30,000 0.06
☰ VTA - Invesco Dynamic Credit Opportunities Fund Buy 185,968 0.05
☰ SRNE - Sorrento Therapeutics, Inc. Buy 100,500 0.02
☰ SMCI - Super Micro Computer, Inc. Reduce 5.33% 184,869 0.14
☰ CCS - Century Communities Inc. Reduce 24.96% 454,003 0.23
☰ BABA - Alibaba Group Holdings Reduce 27.68% 108,134 0.75
☰ EFT - Eaton Vance Floating-Rate Income Trust Reduce 47.74% 272,100 0.10
☰ ERI - Eldorado Resorts Inc Reduce 55.00% 550,000 0.28
☰ BCEI - Bonanza Creek Energy Inc Reduce 96.23% 713,726 0.29
☰ PBR/A - Petroleo Brasileiro SA Sell 100.00% 6,117,097 1.18
☰ CEO - Cnooc Ltd Sell 100.00% 293,304 1.08
☰ SRLP - Sprague Resources LP Sell 100.00% 1,350,000 0.63
☰ WMB - Williams Cos. Sell 100.00% 1,000,000 0.51
☰ IIM - Invesco Value Municipal Income Trust Sell 100.00% 365,000 0.18
☰ VMO - Invesco Municipal Opportunity Trust Sell 100.00% 446,000 0.18
☰ BRFS - Brf SA Sell 100.00% 1,423,969 0.15
☰ DEPO - Assertio Therapeutics Inc Sell 100.00% 1,492,455 0.03
☰ EVF - Eaton Vance Senior Income Trust Sell 100.00% 170,000 0.03
☰ OBDC - Owl Rock Capital Corp Sell 100.00% 43,000 0.02
☰ PVAC - Penn Virginia Corp Sell 100.00% 124,000 0.01
☰ USWSW - Us Well Services Inc Sell 100.00% 1,500,000 0.00
☰ MDR - Mcdermott International Inc Sell 100.00% 49,653 0.00
Q1 2020
☰ BABA - Alibaba Group Holdings Add 141.19% 228,699 1.59
☰ TV - Grupo Televisa, S.A.B. Add 128.21% 1,027,000 0.21
☰ AFYA - Afya Ltd Add 96.44% 706,849 0.48
☰ CX - Cemex Add 75.50% 6,536,982 0.49
☰ SMCI - Super Micro Computer, Inc. Add 44.56% 1,069,505 0.81
☰ MTG - MGIC Investment Corp. Add 36.04% 800,000 0.18
☰ LOMA - Loma Negra Argentina Add 35.71% 90,000 0.01
☰ ALLY - Ally Financial Inc. Add 30.84% 3,375,000 1.74
☰ INDA - iShares MSCI India ETF Add 27.18% 23,400 0.02
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 23.93% 605,000 0.04
☰ AZUL - Azul S.A. Add 21.76% 238,000 0.09
☰ INFN-OLD - Infinera Corp Add 20.02% 4,200,000 0.79
☰ TSM - Taiwan Semiconductor S.A. Add 15.03% 451,734 0.77
☰ PAM - Pampa Energía S.A. Add 12.60% 95,000 0.04
☰ VEON - VEON Add 11.91% 200,000 0.01
☰ VST - Vistra Corp. Add 11.00% 3,000,000 1.71
☰ TEO - Telecom Argentina S.A. Add 7.10% 130,000 0.04
☰ BBD - Banco Bradesco S.A. Add 6.36% 366,646 0.05
☰ AU - AngloGold Ashanti Ltd. Add 6.34% 150,600 0.09
☰ PBR/A - Petroleo Brasileiro SA Add 6.23% 358,580 0.07
☰ ITUB - ita Unibanco Holding S.A. Add 6.01% 740,153 0.12
☰ TGS - Transportadora de Gas del Sur S.A. Add 5.33% 100,000 0.02
☰ SBLK - Star Bulk Carriers Corp. Add 2.48% 942,320 0.19
☰ TRMD - Torm Plc Add 1.32% 636,585 0.19
☰ TMHC - Taylor Morrison Home Corp. Buy 4,825,000 1.89
☰ BIDU - Baidu Inc. Buy 332,415 1.20
☰ LBTYK - Liberty Global Ltd CL C Buy 2,000,000 1.12
☰ PBR - Petroleo Brasileiro Buy 3,728,093 0.73
☰ SRLP - Sprague Resources LP Buy 1,350,000 0.63
☰ ERI - Eldorado Resorts Inc Buy 1,000,000 0.51
☰ WMB - Williams Cos. Buy 1,000,000 0.51
☰ BATL - Battalion Oil Corp. Buy 3,009,912 0.50
☰ MELI - Mercadolibre Inc. Buy 25,400 0.44
☰ SQM - Sociedad Quimica Y Minera De Chile SA Buy 473,720 0.38
☰ VVR - Invesco Senior Income Trust Buy 2,433,800 0.28
☰ EFT - Eaton Vance Floating-Rate Income Trust Buy 570,000 0.21
☰ IIM - Invesco Value Municipal Income Trust Buy 365,000 0.18
☰ VMO - Invesco Municipal Opportunity Trust Buy 446,000 0.18
☰ JFR - Nuveen Floating Rate Income Fund Buy 580,000 0.16
☰ HFRO - Highland Income Fund Buy 470,000 0.14
☰ ASC - Ardmore Shipping Corp. Buy 526,694 0.10
☰ XFRAX - Blackrock Floating Rate Income Strategies Fund Inc Buy 260,000 0.09
☰ BAK - Braskem S.A. Buy 279,550 0.07
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Buy 170,000 0.06
☰ EVF - Eaton Vance Senior Income Trust Buy 170,000 0.03
☰ OBDC - Owl Rock Capital Corp Buy 43,000 0.02
☰ MDR - Mcdermott International Inc Buy 49,653 0.00
☰ MX - MagnaChip Semiconductor Corp. Reduce 7.29% 231,192 0.06
☰ CEO - Cnooc Ltd Reduce 17.76% 63,334 0.25
☰ IBN - ICICI Bank Ltd. Reduce 17.89% 1,039,446 0.37
☰ BCEI - Bonanza Creek Energy Inc Reduce 26.32% 265,000 0.15
☰ BRFS - Brf SA Reduce 74.81% 4,229,562 0.88
☰ YPF - YPF S.A. Sell 100.00% 1,356,600 0.37
☰ YETI - YETI Holdings Inc. Sell 100.00% 417,866 0.35
☰ HUYA - Huya Inc Sell 100.00% 751,125 0.32
☰ VRS - Verso Corp Sell 100.00% 675,000 0.29
☰ FPI - Farmland Partners Inc Sell 100.00% 130,000 0.02
☰ XOG-OLD - Extraction Oil & Gas Inc Sell 100.00% 172,787 0.01
Q4 2019
☰ TGS - Transportadora de Gas del Sur S.A. Add 55.19% 666,729 0.11
☰ TV - Grupo Televisa, S.A.B. Add 41.52% 235,000 0.06
☰ TEO - Telecom Argentina S.A. Add 39.68% 520,000 0.14
☰ INDA - iShares MSCI India ETF Add 34.53% 22,100 0.02
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 34.47% 648,000 0.12
☰ PAM - Pampa Energía S.A. Add 27.15% 161,000 0.06
☰ LOMA - Loma Negra Argentina Add 18.87% 40,000 0.01
☰ CX - Cemex Add 13.75% 1,046,467 0.09
☰ ITUB - ita Unibanco Holding S.A. Add 5.62% 655,114 0.14
☰ PBR/A - Petroleo Brasileiro SA Add 5.55% 302,587 0.11
☰ TSM - Taiwan Semiconductor S.A. Add 5.53% 157,621 0.22
☰ AZUL - Azul S.A. Add 5.52% 57,200 0.06
☰ CEO - Cnooc Ltd Add 5.49% 18,564 0.07
☰ HUYA - Huya Inc Add 5.49% 39,100 0.02
☰ AFYA - Afya Ltd Add 5.07% 35,359 0.02
☰ BRFS - Brf SA Add 3.84% 208,957 0.04
☰ BRY - Berry Petroleum Corp Add 0.17% 21,596 0.00
☰ BBD - Banco Bradesco S.A. Buy 5,767,107 1.23
☰ BABA - Alibaba Group Holdings Buy 161,982 0.82
☰ AMPY - Amplify Energy Corp. Reduce 0.17% 709 0.00
☰ AU - AngloGold Ashanti Ltd. Reduce 1.08% 25,931 0.01
☰ MX - MagnaChip Semiconductor Corp. Reduce 2.44% 79,271 0.02
☰ YPF - YPF S.A. Reduce 5.93% 85,503 0.02
☰ NMIH - NMI Holdings Reduce 11.57% 575,911 0.37
☰ BCEI - Bonanza Creek Energy Inc Reduce 21.56% 276,726 0.15
☰ YETI - YETI Holdings Inc. Reduce 22.28% 119,763 0.08
☰ IBN - ICICI Bank Ltd. Reduce 30.56% 2,556,504 0.77
☰ FPI - Farmland Partners Inc Reduce 35.00% 70,000 0.01
☰ PVAC - Penn Virginia Corp Reduce 50.20% 124,979 0.09
☰ VRS - Verso Corp Reduce 63.04% 1,151,319 0.35
☰ CMBT - Euronav NV Sell 100.00% 7,601,881 1.73
☰ INFY - Infosys Ltd. Sell 100.00% 3,587,835 1.01
☰ PBR - Petroleo Brasileiro Sell 100.00% 2,144,121 0.77
☰ NBIS - Yandex NV-A Sell 100.00% 488,857 0.42
☰ PCG - PG&E Corp. Sell 100.00% 815,000 0.20
☰ AABA - Altaba Inc Sell 100.00% 241,933 0.12
☰ STON - Stonemor Partners LP Sell 100.00% 4,477,857 0.12
☰ MBT - Mobile Telesystems Pjsc Sell 100.00% 298,500 0.06
☰ CBB - Cincinnati Bell Inc Sell 100.00% 132,500 0.02
☰ SD - SandRidge Energy Inc. Sell 100.00% 135,000 0.02
☰ UPL - Ultra Petroleum Corp Sell 100.00% 590,799 0.00
Q3 2019
☰ BELFB - Bel Fuse Inc. CL B Add 164.30% 287,619 0.11
☰ LOMA - Loma Negra Argentina Add 98.13% 105,000 0.01
☰ TV - Grupo Televisa, S.A.B. Add 47.01% 181,000 0.04
☰ VRS - Verso Corp Add 37.18% 495,000 0.15
☰ HUYA - Huya Inc-Adr Add 31.83% 171,925 0.10
☰ TGS - Transportadora de Gas del Sur S.A. Add 15.82% 165,000 0.03
☰ PAM - Pampa Energía S.A. Add 12.31% 65,000 0.03
☰ TEO - Telecom Argentina S.A. Add 9.39% 112,500 0.03
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Add 9.28% 2,510,056 0.27
☰ INDA - iShares MSCI India ETF Add 7.02% 4,200 0.00
☰ CX - Cemex Add 5.96% 428,129 0.04
☰ SBLK - Star Bulk Carriers Corp. Add 1.74% 650,000 0.16
☰ TRMD - Torm Plc Add 1.39% 663,749 0.14
☰ AFYA - Afya Ltd Buy 697,554 0.44
☰ YPF - YPF S.A. Buy 1,442,103 0.33
☰ IHRT - Iheartmedia Inc Buy 715,247 0.26
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Buy 1,880,000 0.24
☰ AMPY - Amplify Energy Corp. Buy 410,750 0.06
☰ DEPO - Assertio Therapeutics Inc Buy 1,492,455 0.05
☰ CBB - Cincinnati Bell Inc Buy 132,500 0.02
☰ ITUB - ita Unibanco Holding S.A. Reduce 2.18% 259,623 0.07
☰ INFY - Infosys Ltd. Reduce 2.32% 85,103 0.02
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Reduce 2.36% 131,884 0.05
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.43% 71,001 0.07
☰ CEO - Cnooc Ltd-Spon Adr Reduce 2.57% 8,923 0.04
☰ PBR - Petroleo Brasileiro Reduce 2.58% 56,727 0.02
☰ BRFS - Brf SA-Adr Reduce 2.74% 153,229 0.03
☰ VST - Vistra Corp. Reduce 3.10% 873,344 0.53
☰ IBN - ICICI Bank Ltd. Reduce 3.13% 270,516 0.09
☰ CMBT - Euronav NV Reduce 6.23% 505,365 0.13
☰ NBIS - Yandex NV-A Reduce 16.15% 94,163 0.10
☰ BCEI - Bonanza Creek Energy Inc Reduce 19.10% 302,931 0.17
☰ AU - AngloGold Ashanti Ltd. Reduce 19.94% 597,692 0.28
☰ AZUL - Azul S.A. Reduce 31.66% 480,230 0.43
☰ PCG - PG&E Corp. Reduce 32.92% 400,000 0.24
☰ WB - Weibo Corp. Sell 100.00% 531,918 0.62
☰ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 182,800 0.14
☰ CTRA - Coterra Energy Inc. Sell 100.00% 100,000 0.14
☰ ONC - Beigene Ltd-Adr Sell 100.00% 26,700 0.09
☰ MPO - Midstates Petroleum Co Inc Sell 100.00% 139,473 0.02
Q2 2019
☰ BRY - Berry Petroleum Corp Add 65.14% 5,085,000 1.43
☰ TGS - Transportadora de Gas del Sur S.A. Add 51.38% 354,000 0.14
☰ VRS - Verso Corp Add 38.49% 370,000 0.19
☰ INDA - iShares MSCI India ETF Add 27.23% 12,800 0.01
☰ SMCI - Super Micro Computer, Inc. Add 20.00% 400,000 0.21
☰ PAM - Pampa Energía S.A. Add 19.59% 86,500 0.08
☰ VST - Vistra Corp. Add 17.05% 4,100,000 2.47
☰ TEO - Telecom Argentina S.A. Add 14.75% 154,000 0.07
☰ CX - Cemex Add 13.45% 851,401 0.10
☰ SBLK - Star Bulk Carriers Corp. Add 5.74% 2,029,500 0.52
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Add 2.92% 766,616 0.11
☰ AZUL - Azul S.A. Add 2.49% 36,800 0.03
☰ INFY - Infosys Ltd. Add 0.89% 32,473 0.01
☰ CEO - Cnooc Ltd-Spon Adr Add 0.76% 2,616 0.01
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Add 0.76% 42,346 0.02
☰ TSM - Taiwan Semiconductor S.A. Add 0.66% 19,221 0.02
☰ WB - Weibo Corp. Add 0.62% 3,300 0.00
☰ PBR - Petroleo Brasileiro Buy 2,200,848 0.91
☰ HUYA - Huya Inc-Adr Buy 540,100 0.35
☰ CCO - Clear Channel Outdoor Holdings Buy 1,681,898 0.21
☰ PVAC - Penn Virginia Corp Buy 248,979 0.20
☰ ONC - Beigene Ltd-Adr Buy 26,700 0.09
☰ TV - Grupo Televisa, S.A.B. Buy 385,000 0.09
☰ LOMA - Loma Negra Argentina Buy 107,000 0.03
☰ IEA-OLD - Infrastructure And Energy Alternatives Inc Buy 18,926 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 1.17% 141,264 0.04
☰ ALLY - Ally Financial Inc. Reduce 1.79% 200,000 0.16
☰ AU - AngloGold Ashanti Ltd. Reduce 5.43% 172,029 0.06
☰ BRFS - Brf SA-Adr Reduce 6.25% 373,221 0.06
☰ BCEI - Bonanza Creek Energy Inc Reduce 6.69% 113,773 0.07
☰ NBIS - Yandex NV-A Reduce 11.75% 77,629 0.08
☰ NMIH - NMI Holdings Reduce 12.43% 706,081 0.52
☰ YETI - YETI Holdings Inc. Reduce 15.19% 96,309 0.08
☰ IBN - ICICI Bank Ltd. Reduce 16.26% 1,677,173 0.55
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 31.51% 84,100 0.07
☰ FPI - Farmland Partners Inc Reduce 42.86% 150,000 0.03
☰ CTRA - Coterra Energy Inc. Reduce 49.89% 99,560 0.16
☰ AABA - Altaba Inc Reduce 50.00% 241,933 0.51
☰ CPLP - Capital Product Partners LP Reduce 72.54% 84,890 0.02
☰ DSSI - Diamond S Shipping Inc Reduce 72.54% 58,306 0.01
☰ BABA - Alibaba Group Holdings Sell 100.00% 349,648 1.81
☰ YUMC - Yum China Holdings Inc. Sell 100.00% 744,536 0.95
☰ VICI - VICI Properties Inc. Sell 100.00% 1,500,000 0.93
☰ HK - Halcon Resources Corp Sell 100.00% 11,500,000 0.44
☰ BXE - Bellatrix Exploration Ltd Sell 100.00% 3,350,000 0.03
Q1 2019
☰ CZR - Caesars Entertainment Add 52.50% 5,250,000 1.29
☰ INDA - iShares MSCI India ETF Add 41.14% 13,700 0.01
☰ TGS - Transportadora de Gas del Sur S.A. Add 36.98% 186,000 0.07
☰ PAM - Pampa Energía S.A. Add 30.43% 103,000 0.08
☰ WB - Weibo Corp. Add 22.48% 97,018 0.17
☰ XEC-OLD - Cimarex Energy Co Add 21.69% 74,105 0.15
☰ TEO - Telecom Argentina S.A. Add 11.18% 105,000 0.04
☰ INFY - Infosys Ltd. Add 10.03% 331,966 0.10
☰ BRFS - Brf SA-Adr Add 9.95% 540,119 0.09
☰ CX - Cemex Add 9.94% 572,715 0.08
☰ NBIS - Yandex NV-A Add 9.94% 59,746 0.06
☰ BABA - Alibaba Group Holdings Add 9.82% 31,268 0.16
☰ ITUB - ita Unibanco Holding S.A. Add 9.65% 1,062,130 0.27
☰ IBN - ICICI Bank Ltd. Add 9.64% 906,841 0.30
☰ CEO - Cnooc Ltd-Spon Adr Add 9.04% 28,544 0.15
☰ SBLK - Star Bulk Carriers Corp. Add 3.58% 1,222,446 0.23
☰ AU - AngloGold Ashanti Ltd. Add 3.06% 93,995 0.03
☰ AZUL - Azul S.A. Add 2.60% 37,504 0.03
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Add 0.60% 157,931 0.02
☰ BRY - Berry Petroleum Corp Buy 7,806,717 2.56
☰ SIGA - Siga Technologies Inc Buy 159,782 0.03
☰ DSSI - Diamond S Shipping Inc Buy 80,382 0.02
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Reduce 0.12% 6,648 0.00
☰ ALLY - Ally Financial Inc. Reduce 4.95% 580,000 0.39
☰ UPL - Ultra Petroleum Corp Reduce 7.14% 45,426 0.00
☰ CMBT - Euronav NV Reduce 11.79% 1,083,823 0.22
☰ YUMC - Yum China Holdings Inc. Reduce 17.29% 155,632 0.16
☰ VST - Vistra Corp. Reduce 20.25% 6,106,478 4.17
☰ TSM - Taiwan Semiconductor S.A. Reduce 24.64% 948,225 1.04
☰ MPO - Midstates Petroleum Co Inc Reduce 26.71% 50,834 0.01
☰ CTRA - Coterra Energy Inc. Reduce 43.88% 156,030 0.31
☰ VICI - VICI Properties Inc. Reduce 47.58% 1,361,319 0.76
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 53.18% 303,202 0.22
☰ CPLP - Capital Product Partners LP Reduce 85.71% 702,196 0.04
☰ VALE - Vale SA Sell 100.00% 3,016,925 1.19
☰ CJES - C&j Energy Services Inc Sell 100.00% 1,325,000 0.53
☰ NXPI - NXP Semiconductors NV Sell 100.00% 176,300 0.39
☰ RDC - Rowan Cos Plc Sell 100.00% 1,394,146 0.35
☰ HYG - Ishares Iboxx High Yield Corporate Bond Etf Sell 100.00% 61,500 0.15
☰ NOG - Northern Oil and Gas Inc. Sell 100.00% 1,789,667 0.12
☰ TRCO - Tribune Media Co Sell 100.00% 39,551 0.05
Q4 2018
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Add 3,224.52% 25,324,173 3.48
☰ HK - Halcon Resources Corp Add 805.51% 10,230,000 0.52
☰ BCEI - Bonanza Creek Energy Inc Add 197.64% 1,128,948 0.70
☰ XEC-OLD - Cimarex Energy Co Add 142.07% 200,500 0.37
☰ TGS - Transportadora de Gas del Sur S.A. Add 57.19% 183,000 0.08
☰ YUMC - Yum China Holdings Inc. Add 46.49% 285,668 0.29
☰ ITUB - ita Unibanco Holding S.A. Add 45.98% 3,465,841 0.94
☰ PAM - Pampa Energía S.A. Add 41.04% 98,500 0.09
☰ MTG - MGIC Investment Corp. Add 35.37% 580,000 0.18
☰ ALLY - Ally Financial Inc. Add 34.56% 3,011,141 2.04
☰ SMCI - Super Micro Computer, Inc. Add 33.33% 500,000 0.21
☰ TEO - Telecom Argentina S.A. Add 31.79% 226,500 0.11
☰ CX - Cemex Add 19.77% 950,515 0.14
☰ CEO - Cnooc Ltd-Spon Adr Add 14.54% 40,097 0.18
☰ SBLK - Star Bulk Carriers Corp. Add 11.79% 3,603,984 0.98
☰ FPI - Farmland Partners Inc Add 8.65% 27,858 0.00
☰ OIBR-OLD - Oi S.A. American Depositary Sha Add 7.14% 146,792 0.01
☰ NXPI - NXP Semiconductors NV Add 6.20% 10,300 0.02
☰ WB - Weibo Corp. Add 6.15% 25,000 0.04
☰ TSM - Taiwan Semiconductor S.A. Add 6.14% 222,768 0.25
☰ BRFS - Brf SA-Adr Add 6.13% 313,603 0.05
☰ INDA - iShares MSCI India ETF Add 5.05% 1,600 0.00
☰ CMBT - Euronav NV Add 0.09% 8,154 0.00
☰ INFN-OLD - Infinera Corp Buy 20,975,384 2.50
☰ CZR - Caesars Entertainment Buy 10,000,000 2.03
☰ BABA - Alibaba Group Holdings Buy 318,380 1.30
☰ CTRA - Coterra Energy Inc. Buy 355,590 0.70
☰ COOP - Mr Cooper Group Inc Buy 1,927,544 0.67
☰ CJES - C&j Energy Services Inc Buy 1,325,000 0.53
☰ NBIS - Yandex NV-A Buy 600,903 0.49
☰ RDC - Rowan Cos Plc Buy 1,394,146 0.35
☰ YETI - YETI Holdings Inc. Buy 633,938 0.28
☰ HYG - Ishares Iboxx High Yield Corporate Bond Etf Buy 61,500 0.15
☰ USWSW - Us Well Services Inc Buy 1,500,000 0.03
☰ UPL - Ultra Petroleum Corp Reduce 6.93% 47,407 0.00
☰ VALE - Vale SA Reduce 8.65% 285,756 0.08
☰ IBN - ICICI Bank Ltd. Reduce 10.71% 1,128,103 0.19
☰ VST - Vistra Corp. Reduce 15.56% 5,557,466 2.71
☰ VICI - VICI Properties Inc. Reduce 19.99% 715,000 0.30
☰ AU - AngloGold Ashanti Ltd. Reduce 21.27% 831,327 0.14
☰ AZUL - Azul S.A. Reduce 23.00% 430,852 0.15
☰ INFY - Infosys Ltd. Reduce 28.94% 1,347,480 0.27
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Reduce 31.75% 2,583,244 0.53
☰ NOG - Northern Oil and Gas Inc. Reduce 59.23% 2,600,000 0.20
☰ TRCO - Tribune Media Co Reduce 99.27% 5,403,319 4.07
☰ EXXI - Energy Xxi Gulf Coast Inc Sell 100.00% 3,910,545 0.64
☰ WMIH - Wmih Corp Sell 100.00% 23,130,531 0.63
☰ BBD - Banco Bradesco S.A. Sell 100.00% 3,936,583 0.55
☰ CTRP - Ctrip.com International-Adr Sell 100.00% 593,153 0.43
☰ MPACU - Matlin And Partners Acquisition Corp Sell 100.00% 1,500,000 0.32
☰ SIGA - Siga Technologies Inc Sell 100.00% 602,886 0.08
☰ CMLSQ - Cumulus Media Inc Sell 100.00% 42,075 0.01
Q3 2018
☰ SIGA - Siga Technologies Inc Add 703.85% 527,886 0.07
☰ BELFA - Bel Fuse Inc. Add 243.27% 50,751 0.02
☰ TEO - Telecom Argentina S.A. Add 195.64% 471,500 0.16
☰ PCG - PG&E Corp. Add 143.00% 715,000 0.65
☰ CX - Cemex Add 121.69% 2,639,560 0.36
☰ BCEI - Bonanza Creek Energy Inc Add 59.35% 212,752 0.12
☰ VALE - Vale SA Add 33.07% 820,722 0.24
☰ INFY - Infosys Ltd. Add 20.22% 783,135 0.16
☰ BRFS - Brf SA-Adr Add 18.03% 781,654 0.08
☰ TSM - Taiwan Semiconductor S.A. Add 13.28% 424,923 0.37
☰ CTRP - Ctrip.com International-Adr Add 10.91% 58,353 0.04
☰ IBN - ICICI Bank Ltd. Add 8.14% 792,833 0.13
☰ AZUL - Azul S.A. Add 6.75% 118,442 0.04
☰ AU - AngloGold Ashanti Ltd. Add 6.38% 234,265 0.04
☰ CEO - Cnooc Ltd-Spon Adr Add 4.75% 12,501 0.05
☰ WMIH - Wmih Corp Buy 23,130,531 0.63
☰ SMCI - Super Micro Computer, Inc. Buy 1,500,000 0.61
☰ WB - Weibo Corp. Buy 406,600 0.58
☰ BBD - Banco Bradesco S.A. Buy 3,936,583 0.55
☰ YUMC - Yum China Holdings Inc. Buy 614,500 0.42
☰ NXPI - NXP Semiconductors NV Buy 166,000 0.28
☰ PAM - Pampa Energía S.A. Buy 240,000 0.15
☰ HK - Halcon Resources Corp Buy 1,270,000 0.11
☰ OIBR-OLD - Oi S.A. American Depositary Sha Buy 2,054,854 0.11
☰ TGS - Transportadora de Gas del Sur S.A. Buy 320,000 0.09
☰ FPI - Farmland Partners Inc Buy 322,142 0.04
☰ CMLSQ - Cumulus Media Inc Buy 42,075 0.01
☰ INDA - iShares MSCI India ETF Reduce 2.76% 900 0.00
☰ CMBT - Euronav NV Reduce 3.33% 315,854 0.06
☰ UPL - Ultra Petroleum Corp Reduce 3.50% 24,827 0.00
☰ VICI - VICI Properties Inc. Reduce 7.82% 303,543 0.13
☰ BXE - Bellatrix Exploration Ltd Reduce 10.67% 400,000 0.01
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Reduce 10.81% 985,668 0.18
☰ ITUB - ita Unibanco Holding S.A. Reduce 17.45% 1,592,894 0.35
☰ VST - Vistra Corp. Reduce 19.84% 8,837,694 4.41
☰ NOG - Northern Oil and Gas Inc. Reduce 24.83% 1,450,000 0.10
☰ TRCO - Tribune Media Co Reduce 28.32% 2,150,571 1.74
☰ VRS - Verso Corp Reduce 59.37% 1,404,595 0.65
☰ AABA - Altaba Inc Reduce 86.56% 3,116,122 4.81
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,306,500 13.19
☰ SMH - Semiconductor HOLDRs Sell 100.00% 700,000 1.52
☰ ORIG - Ocean Rig Udw Inc Sell 100.00% 1,100,000 0.68
☰ NSM - Nationstar Mortgage Holdings Inc Sell 100.00% 1,810,000 0.67
☰ RYAM - Rayonier Advanced Materials Inc Sell 100.00% 1,000,000 0.36
☰ NCMI - National CineMedia, Inc. Sell 100.00% 1,300,000 0.23
☰ BMA - Banco Macro SA-Adr Sell 100.00% 22,306 0.03
Q2 2018
☰ MTG - MGIC Investment Corp. Add 720.00% 1,440,000 0.32
☰ AZUL - Azul S.A. Add 64.05% 685,100 0.24
☰ BELFB - Bel Fuse Inc. CL B Add 55.85% 62,733 0.03
☰ BCEI - Bonanza Creek Energy Inc Add 49.53% 118,732 0.10
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Add 32.38% 2,231,106 0.42
☰ BRFS - Brf SA-Adr Add 20.53% 738,391 0.07
☰ INDA - iShares MSCI India ETF Add 18.55% 5,100 0.00
☰ CEO - Cnooc Ltd-Spon Adr Add 16.00% 36,315 0.13
☰ ITUB - ita Unibanco Holding S.A. Add 13.82% 1,108,781 0.24
☰ TSM - Taiwan Semiconductor S.A. Add 10.17% 295,445 0.23
☰ INFY - Infosys Ltd. Add 9.19% 326,091 0.13
☰ TRCO - Tribune Media Co Add 8.71% 608,100 0.49
☰ IBN - ICICI Bank Ltd. Add 8.65% 775,512 0.13
☰ AU - AngloGold Ashanti Ltd. Add 8.52% 288,335 0.05
☰ MX - MagnaChip Semiconductor Corp. Add 8.33% 250,000 0.05
☰ STON - Stonemor Partners LP Add 3.07% 133,223 0.02
☰ NSM - Nationstar Mortgage Holdings Inc Add 0.04% 709 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 2,306,500 13.19
☰ TRMD - Torm Plc Buy 47,600,172 7.91
☰ CMBT - Euronav NV Buy 9,498,769 1.84
☰ SMH - Semiconductor HOLDRs Buy 700,000 1.52
☰ PCG - PG&E Corp. Buy 500,000 0.45
☰ NOG - Northern Oil and Gas Inc. Buy 5,839,667 0.39
☰ CX - Cemex Buy 2,169,140 0.30
☰ XEC-OLD - Cimarex Energy Co Buy 141,130 0.30
☰ TEO - Telecom Argentina S.A. Buy 241,000 0.09
☰ BMA - Banco Macro SA-Adr Buy 22,306 0.03
☰ BELFA - Bel Fuse Inc. Buy 20,862 0.01
☰ SIGA - Siga Technologies Inc Buy 75,000 0.01
☰ MPO - Midstates Petroleum Co Inc Reduce 0.00% 9 0.00
☰ RYAM - Rayonier Advanced Materials Inc Reduce 4.76% 50,000 0.03
☰ SBLK - Star Bulk Carriers Corp. Reduce 6.21% 2,021,739 0.61
☰ VST - Vistra Corp. Reduce 8.02% 3,885,775 2.11
☰ AABA - Altaba Inc Reduce 9.71% 387,227 0.75
☰ VRS - Verso Corp Reduce 13.35% 364,474 0.16
☰ XOG-OLD - Extraction Oil & Gas Inc Reduce 14.79% 30,000 0.01
☰ CTRP - Ctrip.com International-Adr Reduce 21.40% 145,593 0.18
☰ VALE - Vale SA Reduce 27.70% 950,721 0.32
☰ VICI - VICI Properties Inc. Reduce 42.79% 2,901,372 1.38
☰ NCMI - National CineMedia, Inc. Reduce 53.90% 1,520,255 0.20
☰ BABA - Alibaba Group Holdings Sell 100.00% 506,330 2.42
☰ GNRT - Gener8 Maritime Inc Sell 100.00% 13,062,118 1.92
☰ DYN - Dynegy Inc Sell 100.00% 4,741,904 1.67
☰ ABEV - Ambev S.A. Sell 100.00% 5,643,716 1.07
☰ FRGI - Fiesta Restaurant Group Inc Sell 100.00% 1,325,000 0.64
☰ VSH - Vishay Intertechnology Sell 100.00% 455,000 0.22
☰ RGS - Regis Corp Sell 100.00% 321,890 0.13
☰ PBR - Petroleo Brasileiro Sell 100.00% 233,980 0.09
☰ LEA - Lear Corp. Sell 100.00% 15,312 0.07
Q1 2018
☰ OCSI-OLD - Oaktree Strategic Income Corp Add 580.56% 334,400 0.07
☰ AABA - Altaba Inc Add 275.59% 2,925,627 5.64
☰ FRGI - Fiesta Restaurant Group Inc Add 39.47% 375,000 0.18
☰ ORIG - Ocean Rig Udw Inc Add 38.51% 305,817 0.20
☰ INFY - Infosys Ltd. Add 23.73% 680,153 0.32
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Add 17.17% 1,009,832 0.34
☰ STON - Stonemor Partners LP Add 15.86% 594,634 0.10
☰ INDA - iShares MSCI India ETF Add 7.84% 2,000 0.00
☰ CTRP - Ctrip.com International-Adr Add 4.16% 27,191 0.03
☰ BABA - Alibaba Group Holdings Add 3.07% 15,103 0.07
☰ CEO - Cnooc Ltd-Spon Adr Add 2.70% 5,957 0.02
☰ ABEV - Ambev S.A. Add 2.46% 135,675 0.03
☰ IBN - ICICI Bank Ltd. Add 1.84% 161,684 0.04
☰ AU - AngloGold Ashanti Ltd. Add 0.43% 14,643 0.00
☰ VICI - VICI Properties Inc. Buy 6,781,234 3.23
☰ GLIBA - Gci Liberty Inc Buy 150,000 0.21
☰ BCEI - Bonanza Creek Energy Inc Buy 239,724 0.17
☰ LEA - Lear Corp. Buy 15,312 0.07
☰ BELFB - Bel Fuse Inc. CL B Buy 112,327 0.06
☰ TRCO - Tribune Media Co Reduce 2.78% 199,657 0.23
☰ VST - Vistra Corp. Reduce 3.66% 1,841,415 0.91
☰ PBR - Petroleo Brasileiro Reduce 4.95% 12,181 0.00
☰ NSM - Nationstar Mortgage Holdings Inc Reduce 5.26% 100,354 0.05
☰ MPO - Midstates Petroleum Co Inc Reduce 6.76% 13,791 0.01
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 7.11% 43,615 0.03
☰ AZUL - Azul S.A. Reduce 8.45% 98,667 0.06
☰ BRFS - Brf SA-Adr Reduce 9.57% 380,517 0.12
☰ UPL - Ultra Petroleum Corp Reduce 10.11% 79,707 0.02
☰ ALLY - Ally Financial Inc. Reduce 10.73% 1,047,600 0.83
☰ ITUB - ita Unibanco Holding S.A. Reduce 13.14% 1,213,619 0.43
☰ TSM - Taiwan Semiconductor S.A. Reduce 18.53% 660,915 0.71
☰ NCMI - National CineMedia, Inc. Reduce 22.20% 804,745 0.15
☰ RYAM - Rayonier Advanced Materials Inc Reduce 32.58% 507,493 0.28
☰ DYN - Dynegy Inc Reduce 43.71% 3,682,418 1.18
☰ MTG - MGIC Investment Corp. Reduce 60.00% 300,000 0.11
☰ VALE - Vale SA Reduce 63.53% 5,978,716 1.98
☰ FBP - First Bancorp/Puerto Rico Sell 100.00% 9,334,725 1.29
☰ CX - Cemex Sell 100.00% 3,990,115 0.81
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 1,529,453 0.77
☰ LVNTB - Liberty Ventures Sell 100.00% 150,000 0.22
☰ ETP - Energy Transfer Partners LP Sell 100.00% 267,000 0.13
Q4 2017
☰ INFY - Infosys Ltd. Add 8,942.62% 2,834,899 1.25
☰ FRGI - Fiesta Restaurant Group Inc Add 243.31% 673,286 0.35
☰ STON - Stonemor Partners LP Add 145.90% 2,225,000 0.40
☰ CTRP - Ctrip.com International Ltd Add 129.14% 368,136 0.44
☰ STKL - SunOpta Inc Add 84.23% 3,700,000 0.78
☰ BRFS - Brf - Brasil Foods SA Add 29.87% 914,776 0.28
☰ MX - MagnaChip Semiconductor Corp. Add 28.21% 660,000 0.18
☰ CCS - Century Communities Inc. Add 23.83% 350,000 0.29
☰ INDA - iShares MSCI India ETF Add 14.86% 3,300 0.00
☰ IBN - ICICI Bank Ltd. Add 14.83% 1,136,986 0.30
☰ NSM - Nationstar Mortgage Holdings Inc Add 5.55% 100,354 0.05
☰ VALE - Vale SA Add 4.13% 373,403 0.12
☰ AU - AngloGold Ashanti Ltd. Add 4.12% 133,281 0.04
☰ PBR/A - Petrobras Add 1.28% 74,227 0.02
☰ AZUL - Azul S.A. Add 1.18% 13,600 0.01
☰ ABEV - Ambev S.A. Add 0.75% 41,256 0.01
☰ RYAM - Rayonier Advanced Materials Inc Buy 1,557,493 0.86
☰ TV - Grupo Televisa, S.A.B. Buy 1,529,453 0.77
☰ OCSL - Oaktree Specialty Lending Corp Buy 276,000 0.04
☰ OCSI-OLD - Oaktree Strategic Income Corp Buy 57,600 0.01
☰ ITUB - ita Unibanco Holding S.A. Reduce 0.06% 5,448 0.00
☰ CEO - Cnooc Limited Reduce 0.94% 2,104 0.01
☰ ALLY - Ally Financial Inc. Reduce 1.35% 133,300 0.08
☰ NMIH - NMI Holdings Reduce 2.31% 134,451 0.04
☰ VRS - Verso Corp Reduce 6.56% 191,583 0.02
☰ FBP - First Bancorp/Puerto Rico Reduce 6.98% 700,000 0.09
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.89% 481,144 0.47
☰ CX - Cemex Reduce 26.85% 1,464,531 0.34
☰ BABA - Alibaba Group Holdings Reduce 28.01% 191,118 0.85
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 36.60% 354,361 0.23
☰ VSH - Vishay Intertechnology Reduce 48.30% 425,000 0.21
☰ TRCO - Tribune Media Co Reduce 49.35% 7,000,000 7.40
☰ LVNTB - Liberty Ventures Reduce 50.00% 150,000 0.23
☰ MTG - MGIC Investment Corp. Reduce 60.47% 765,000 0.25
☰ AABA - Altaba Inc Reduce 65.88% 2,050,000 3.51
☰ BCEI - Bonanza Creek Energy Inc Sell 100.00% 526,173 0.45
☰ GGB - Gerdau S.A. Sell 100.00% 5,005,057 0.44
☰ 850 - Smart Global Holdings Inc Sell 100.00% 468,185 0.32
☰ MCF - Contango Oil & Gas Co Sell 100.00% 1,296,813 0.17
☰ CIT - Cit Group Inc Sell 100.00% 100,000 0.13
☰ EXR2 - Exco Resources Inc Sell 100.00% 2,051,579 0.07
☰ NBIS - Yandex NV Sell 100.00% 65,500 0.06
Q3 2017
☰ AABA - Altaba Inc Add 193.11% 2,050,000 3.51
☰ MX - MagnaChip Semiconductor Corp. Add 44.89% 725,000 0.21
☰ BRFS - Brf SA-Adr Add 23.08% 574,437 0.21
☰ STON - Stonemor Partners LP Add 22.00% 275,000 0.05
☰ AZUL - Azul S.A. Add 17.16% 169,100 0.12
☰ INDA - iShares MSCI India ETF Add 10.45% 2,100 0.00
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Add 5.54% 304,766 0.08
☰ TSM - Taiwan Semiconductor S.A. Add 5.54% 212,375 0.21
☰ BABA - Alibaba Group Holdings Add 5.42% 35,066 0.16
☰ IBN - ICICI Bank Ltd. Add 5.38% 391,464 0.09
☰ ABEV - Ambev S.A. Add 5.22% 271,009 0.05
☰ AU - AngloGold Ashanti Ltd. Add 5.19% 159,816 0.04
☰ CEO - Cnooc Ltd-Spon Adr Add 5.01% 10,646 0.04
☰ ITUB - ita Unibanco Holding S.A. Add 4.75% 418,711 0.15
☰ INFY - Infosys Ltd. Add 3.52% 1,077 0.00
☰ SBLK - Star Bulk Carriers Corp. Add 0.43% 140,000 0.04
☰ GNRT - Gener8 Maritime Inc Add 0.07% 9,584 0.00
☰ BCEI - Bonanza Creek Energy Inc Add 0.05% 273 0.00
☰ EXR2 - Exco Resources Inc Add 0.00% 1 0.00
☰ NCMI - National CineMedia, Inc. Buy 3,625,000 0.65
☰ ORIG - Ocean Rig Udw Inc Buy 794,183 0.49
☰ CTRP - Ctrip.com International-Adr Buy 285,066 0.39
☰ FRGI - Fiesta Restaurant Group Inc Buy 276,714 0.14
☰ RGS - Regis Corp Buy 321,890 0.12
☰ VST - Vistra Corp. Reduce 0.08% 39,926 0.02
☰ UPL - Ultra Petroleum Corp Reduce 4.24% 34,878 0.01
☰ ALLY - Ally Financial Inc. Reduce 4.70% 488,162 0.29
☰ VALE - Vale SA Reduce 12.15% 1,250,393 0.29
☰ VSH - Vishay Intertechnology Reduce 23.17% 265,367 0.12
☰ CX - Cemex Reduce 25.49% 1,866,165 0.49
☰ GGB - Gerdau S.A. Reduce 31.17% 2,266,791 0.19
☰ FBP - First Bancorp/Puerto Rico Reduce 49.83% 9,966,341 1.62
☰ CIT - Cit Group Inc Reduce 70.64% 240,600 0.33
☰ BXE - Bellatrix Exploration Ltd Reduce 80.00% 15,000,000 0.24
☰ AMX - America Movil-Spn Adr Cl L Sell 100.00% 1,612,339 0.72
☰ HCC - Warrior Met Coal Inc. Sell 100.00% 243,100 0.12
☰ PARR - Par Pacific Holdings Sell 100.00% 190,862 0.10
☰ NC - Nacco Industries Inc Sell 100.00% 46,370 0.09
☰ SN - Sharkninja Inc Sell 100.00% 36,079 0.01
Q2 2017
☰ MPO - Midstates Petroleum Co Inc Add 274.18% 149,559 0.05
☰ VALE - Vale SA Add 61.16% 3,904,507 0.90
☰ STKL - SunOpta Inc Add 46.42% 1,392,699 0.40
☰ MX - MagnaChip Semiconductor Corp. Add 28.66% 359,725 0.10
☰ ITUB - ita Unibanco Holding S.A. Add 17.52% 1,315,108 0.41
☰ GGB - Gerdau S.A. Add 16.18% 1,012,815 0.09
☰ NSM - Nationstar Mortgage Holdings Inc Add 12.39% 199,400 0.10
☰ AU - AngloGold Ashanti Ltd. Add 12.06% 331,125 0.09
☰ IBN - ICICI Bank Ltd. Add 9.97% 659,544 0.17
☰ CX - Cemex Add 6.12% 422,245 0.11
☰ INDA - iShares MSCI India ETF Add 3.61% 700 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.80% 30,389 0.03
☰ ABEV - Ambev S.A. Add 0.75% 38,476 0.01
☰ CEO - Cnooc Ltd-Spon Adr Add 0.69% 1,465 0.00
☰ BABA - Alibaba Group Holdings Add 0.64% 4,123 0.02
☰ VST - Vistra Corp. Buy 50,320,153 23.77
☰ AABA - Altaba Inc Buy 1,061,588 1.63
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Buy 5,501,097 1.15
☰ BRFS - Brf SA-Adr Buy 2,488,561 0.82
☰ AZUL - Azul S.A. Buy 985,641 0.58
☰ BCEI - Bonanza Creek Energy Inc Buy 525,900 0.47
☰ CIT - Cit Group Inc Buy 340,600 0.47
☰ UPL - Ultra Petroleum Corp Buy 823,044 0.25
☰ 850 - Smart Global Holdings Inc Buy 468,185 0.21
☰ ETP - Energy Transfer Partners LP Buy 267,000 0.15
☰ EXR2 - Exco Resources Inc Buy 2,051,578 0.15
☰ HCC - Warrior Met Coal Inc. Buy 243,100 0.12
☰ PBR - Petroleo Brasileiro Buy 246,161 0.06
☰ INFY - Infosys Ltd. Reduce 1.79% 557 0.21
☰ VRS - Verso Corp Reduce 3.11% 93,709 0.01
☰ SN - Sharkninja Inc Reduce 7.91% 3,098 0.00
☰ AMX - America Movil-Spn Adr Cl L Reduce 35.56% 889,550 0.31
☰ LVNTB - Liberty Ventures Reduce 49.52% 294,270 0.32
☰ NC - Nacco Industries Inc Reduce 52.68% 51,630 0.09
☰ MTG - MGIC Investment Corp. Reduce 72.30% 3,302,000 0.82
☰ APFH - Advancepierre Foods Holdings Inc Sell 100.00% 31,732,120 24.24
☰ YHOO - Yahoo! Inc Sell 100.00% 880,000 1.00
☰ VIV - Telefonica Brasil-Adr Sell 100.00% 2,195,204 0.80
☰ XCO - Exco Resources Inc Sell 100.00% 30,773,682 0.47
☰ NTES - NetEase.com Inc. Sell 100.00% 42,080 0.29
☰ SXL - Sunoco Logistics Partners LP Sell 100.00% 267,000 0.16
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 107,927 0.05
☰ CHL - China Mobile Ltd-Spon Adr Sell 100.00% 23,741 0.03
Q1 2017
☰ NSM - Nationstar Mortgage Holdings Inc Add 286.13% 1,192,960 0.46
☰ SN - Sharkninja Inc Add 164.05% 24,340 0.01
☰ AU - AngloGold Ashanti Ltd. Add 24.39% 538,447 0.14
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 19.07% 17,288 0.01
☰ CEO - Cnooc Ltd-Spon Adr Add 15.08% 27,644 0.08
☰ ABEV - Ambev S.A. Add 13.50% 613,537 0.09
☰ SBLK - Star Bulk Carriers Corp. Add 11.56% 3,360,729 0.98
☰ INDA - iShares MSCI India ETF Add 9.60% 1,700 0.00
☰ BABA - Alibaba Group Holdings Add 3.84% 23,782 0.06
☰ GGB - Gerdau S.A. Add 3.72% 224,244 0.02
☰ AMX - America Movil-Spn Adr Cl L Add 3.70% 89,218 0.03
☰ IBN - ICICI Bank Ltd. Add 3.63% 231,863 0.05
☰ VIV - Telefonica Brasil-Adr Add 3.56% 75,396 0.03
☰ CX - Cemex Add 2.73% 183,227 0.04
☰ TSM - Taiwan Semiconductor S.A. Add 1.53% 57,389 0.05
☰ ALLY - Ally Financial Inc. Add 1.32% 135,000 0.07
☰ TRCO - Tribune Media Co Add 0.05% 6,753 0.01
☰ INFY - Infosys Ltd. Buy 31,181 11.71
☰ EXXI - Energy Xxi Gulf Coast Inc Buy 3,910,545 2.87
☰ YHOO - Yahoo! Inc Buy 880,000 1.00
☰ STKL - SunOpta Inc Buy 3,000,000 0.51
☰ MPACU - Matlin And Partners Acquisition Corp Buy 1,500,000 0.37
☰ MX - MagnaChip Semiconductor Corp. Buy 1,255,275 0.29
☰ NTES - NetEase.com Inc. Buy 42,080 0.29
☰ CHL - China Mobile Ltd-Spon Adr Buy 23,741 0.03
☰ ITUB - ita Unibanco Holding S.A. Reduce 1.33% 101,396 0.03
☰ VALE - Vale SA Reduce 2.28% 148,882 0.03
☰ VRS - Verso Corp Reduce 2.83% 87,717 0.02
☰ VSH - Vishay Intertechnology Reduce 8.37% 104,633 0.05
☰ MTG - MGIC Investment Corp. Reduce 21.19% 1,228,000 0.34
☰ APFH - Advancepierre Foods Holdings Inc Reduce 26.66% 11,536,418 9.44
☰ FBP - First Bancorp/Puerto Rico Reduce 36.49% 11,492,515 2.09
☰ VEON - VEON Reduce 63.84% 2,963,918 0.31
☰ TPCO - Tronc Inc Sell 100.00% 4,695,947 1.79
☰ TSL - Trina Solar Ltd-Spon Adr Sell 100.00% 1,808,320 0.46
☰ LEXEA - Liberty Expedia Holdings Inc Sell 100.00% 396,180 0.43
☰ BANC - Banc Of California Inc Sell 100.00% 568,000 0.27
☰ FMX - Fomento Economico Mexicano Sell 100.00% 110,056 0.23
☰ BIDU - Baidu Inc. Sell 100.00% 12,861 0.06
☰ OIBR-OLD - Oi S.A. American Depositary Sha Sell 100.00% 251,001 0.03
Q4 2016
☰ BXE - Bellatrix Exploration Ltd Add 61.64% 7,150,000 0.19
☰ BIDU - Baidu Inc. Add 56.57% 4,647 0.02
☰ AU - AngloGold Ashanti Ltd. Add 44.92% 684,301 0.20
☰ SXL - Sunoco Logistics Partners LP Add 23.04% 50,000 0.03
☰ ABEV - Ambev S.A. Add 21.88% 815,805 0.11
☰ VIV - Telefonica Brasil-Adr Add 20.09% 354,647 0.13
☰ ITUB - ita Unibanco Holding S.A. Add 17.86% 1,152,670 0.33
☰ BABA - Alibaba Group Holdings Add 10.57% 59,226 0.14
☰ TSM - Taiwan Semiconductor S.A. Add 10.26% 348,550 0.28
☰ CEO - Cnooc Ltd-Spon Adr Add 9.55% 15,979 0.05
☰ IBN - ICICI Bank Ltd. Add 7.98% 472,042 0.10
☰ SN - Sharkninja Inc Buy 14,837 3.71
☰ AMX - America Movil-Spn Adr Cl L Buy 2,412,671 0.83
☰ LVNTB - Liberty Ventures Buy 594,270 0.60
☰ LEXEA - Liberty Expedia Holdings Inc Buy 396,180 0.43
☰ STON - Stonemor Partners LP Buy 1,250,000 0.31
☰ BANC - Banc Of California Inc Buy 568,000 0.27
☰ NSM - Nationstar Mortgage Holdings Inc Buy 416,931 0.21
☰ XOG-OLD - Extraction Oil & Gas Inc Buy 202,787 0.11
☰ SD - SandRidge Energy Inc. Buy 135,000 0.09
☰ MPO - Midstates Petroleum Co Inc Buy 54,548 0.03
☰ INDA - iShares MSCI India ETF Buy 17,700 0.01
☰ CX - Cemex Reduce 1.05% 71,342 0.02
☰ ALLY - Ally Financial Inc. Reduce 1.49% 155,000 0.08
☰ VEON - VEON Reduce 5.16% 252,455 0.02
☰ XCO - Exco Resources Inc Reduce 18.53% 7,000,000 0.21
☰ GGB - Gerdau S.A. Reduce 23.17% 1,819,574 0.14
☰ FBP - First Bancorp/Puerto Rico Reduce 24.73% 10,350,000 1.51
☰ TSL - Trina Solar Ltd-Spon Adr Reduce 26.22% 642,525 0.18
☰ VALE - Vale SA Reduce 30.06% 2,808,082 0.38
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 31.55% 41,784 0.02
☰ MTG - MGIC Investment Corp. Reduce 35.83% 3,235,000 0.73
☰ NC - Nacco Industries Inc Reduce 40.43% 66,500 0.13
☰ FMX - Fomento Economico Mexicano Reduce 56.00% 140,087 0.36
☰ BANR - Banner Corp Sell 100.00% 2,473,283 3.04
☰ LVNTA - Liberty Ventures Sell 100.00% 990,450 1.11
☰ KMI - Kinder Morgan Sell 100.00% 908,699 0.59
☰ APO - Apollo Global Management Sell 100.00% 353,842 0.18
Q3 2016
☰ VEON - VEON Add 191.58% 3,216,373 0.32
☰ CEO - Cnooc Ltd-Spon Adr Add 45.26% 52,137 0.18
☰ IBN - ICICI Bank Ltd. Add 42.80% 1,771,941 0.37
☰ SBLK - Star Bulk Carriers Corp. Add 27.20% 6,217,979 0.79
☰ CX - Cemex Add 0.21% 14,525 0.00
☰ TPCO - Tronc Inc Add 0.10% 4,576 0.00
☰ APFH - Advancepierre Foods Holdings Inc Buy 43,268,538 33.47
☰ BABA - Alibaba Group Holdings Buy 560,148 1.66
☰ FMX - Fomento Economico Mexicano Buy 250,143 0.65
☰ KMI - Kinder Morgan Buy 908,699 0.59
☰ VRS - Verso Corp Buy 3,103,397 0.56
☰ BXE - Bellatrix Exploration Ltd Buy 11,600,000 0.28
☰ SXL - Sunoco Logistics Partners LP Buy 217,000 0.17
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 132,423 0.06
☰ BIDU - Baidu Inc. Buy 8,214 0.04
☰ ITUB - ita Unibanco Holding S.A. Reduce 4.11% 276,629 0.11
☰ BANR - Banner Corp Reduce 4.84% 125,705 0.24
☰ VALE - Vale SA Reduce 8.39% 855,242 0.12
☰ VIV - Telefonica Brasil-Adr Reduce 12.42% 250,265 0.14
☰ AU - AngloGold Ashanti Ltd. Reduce 15.51% 279,707 0.17
☰ XCO - Exco Resources Inc Reduce 16.38% 7,400,000 0.43
☰ GGB - Gerdau S.A. Reduce 17.34% 1,647,364 0.13
☰ ABEV - Ambev S.A. Reduce 19.62% 910,242 0.21
☰ TSM - Taiwan Semiconductor S.A. Reduce 21.82% 948,559 1.12
☰ TSL - Trina Solar Ltd-Spon Adr Reduce 32.07% 1,157,277 0.52
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 95.00% 14,921,913 0.29
☰ JD - JD.com Inc. Sell 100.00% 1,156,960 1.38
☰ BRFS - Brf SA-Adr Sell 100.00% 1,922,699 1.23
☰ BSAC - Banco SAntander-Chile-Adr Sell 100.00% 869,282 0.76
☰ BX - Blackstone Group Sell 100.00% 525,000 0.58
☰ WRK - Westrock Co Sell 100.00% 274,864 0.48
☰ TEO - Telecom Argentina S.A. Sell 100.00% 558,151 0.46
☰ NGVT - Ingevity Corp Sell 100.00% 261,810 0.40
☰ INFY - Infosys Ltd. Sell 100.00% 215,600 0.18
☰ TERP - Terraform Power Inc Sell 100.00% 365,000 0.18
☰ BCOR - Blucora Inc Sell 100.00% 325,000 0.15
☰ INDA - iShares MSCI India ETF Sell 100.00% 25,900 0.03
Q2 2016
☰ CEO - Cnooc Ltd-Spon Adr Add 711.27% 101,000 0.53
☰ BCOR - Blucora Inc Add 32.65% 80,000 0.04
☰ VALE - Vale SA Add 8.56% 804,300 0.12
☰ ITUB - ita Unibanco Holding S.A. Add 8.31% 516,500 0.20
☰ ALLY - Ally Financial Inc. Add 8.01% 770,932 0.59
☰ GGB - Gerdau S.A. Add 7.95% 699,822 0.06
☰ TEO - Telecom Argentina S.A. Add 7.37% 38,300 0.03
☰ NC - Nacco Industries Inc Add 6.47% 10,000 0.02
☰ CX - Cemex Add 3.07% 201,397 0.06
☰ MCF - Contango Oil & Gas Co Add 0.35% 4,534 0.00
☰ TRCO - Tribune Media Co Add 0.01% 1,892 0.00
☰ ABEV - Ambev S.A. Buy 4,638,200 1.08
☰ BATRK - Atlanta Braves Holdings Inc. Series C Buy 968,078 0.64
☰ NGVT - Ingevity Corp Buy 261,810 0.40
☰ TERP - Terraform Power Inc Buy 365,000 0.18
☰ BSAC - Banco SAntander-Chile-Adr Reduce 0.09% 800 0.00
☰ IBN - ICICI Bank Ltd. Reduce 0.11% 4,400 0.00
☰ VIV - Telefonica Brasil-Adr Reduce 0.46% 9,300 0.00
☰ INFY - Infosys Ltd. Reduce 1.64% 3,600 0.00
☰ TSL - Trina Solar Ltd-Spon Adr Reduce 1.65% 60,600 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.53% 113,000 0.12
☰ INDA - iShares MSCI India ETF Reduce 10.69% 3,100 0.00
☰ DYN - Dynegy Inc Reduce 11.55% 1,100,000 0.73
☰ AU - AngloGold Ashanti Ltd. Reduce 13.05% 270,700 0.09
☰ JD - JD.com Inc. Reduce 19.86% 286,700 0.42
☰ BRFS - Brf SA-Adr Reduce 31.94% 902,500 0.57
☰ NBIS - Yandex NV Reduce 50.04% 65,600 0.03
☰ SBLK - Star Bulk Carriers Corp. Reduce 80.00% 91,443,207 3.14
☰ LNCE - Snyder's-Lance Inc Sell 100.00% 1,223,965 1.77
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Sell 100.00% 9,258,683 1.44
☰ YHOO - Yahoo! Inc Sell 100.00% 423,626 0.72
☰ YPF - YPF S.A. Sell 100.00% 786,136 0.57
☰ FIG - Figma Inc Cl A Sell 100.00% 2,425,000 0.53
☰ BANC - Banc Of California Inc Sell 100.00% 286,594 0.23
☰ BBL - Bhp Billiton Plc-Adr Sell 100.00% 61,900 0.06
☰ TX - Ternium S.A. Sell 100.00% 103,500 0.06
☰ KANG - Ikang Healthcare Group-Adr Sell 100.00% 48,100 0.05
Q1 2016
☰ NBIS - Yandex NV Add 100.15% 65,600 0.03
☰ LVNTA - Liberty Ventures Add 13.19% 115,450 0.21
☰ ALLY - Ally Financial Inc. Add 11.59% 1,000,000 0.86
☰ CCS - Century Communities Inc. Add 8.49% 115,000 0.09
☰ CX - Cemex Add 7.44% 455,000 0.12
☰ NMIH - NMI Holdings Add 2.65% 150,000 0.03
☰ MCF - Contango Oil & Gas Co Add 0.35% 4,547 0.00
☰ TRCO - Tribune Media Co Add 0.22% 30,906 0.05
☰ LNCE - Snyder's-Lance Inc Buy 1,223,965 1.77
☰ YHOO - Yahoo! Inc Buy 423,626 0.72
☰ NC - Nacco Industries Inc Buy 154,500 0.41
☰ BCOR - Blucora Inc Buy 245,000 0.06
☰ DYN - Dynegy Inc Reduce 3.21% 316,374 0.10
☰ VSH - Vishay Intertechnology Reduce 17.22% 260,000 0.08
☰ BANC - Banc Of California Inc Reduce 77.94% 1,012,550 0.37
☰ OIBR-OLD - Oi S.A. American Depositary Sha Reduce 80.00% 1,004,017 0.02
☰ STOR - Store Capital Corp Sell 100.00% 70,336,144 40.40
☰ DMND - Diamond Foods Inc Sell 100.00% 4,420,859 4.22
☰ AIQ - Alliance Healthcare Services Inc Sell 100.00% 4,756,491 1.84
Q4 2015
☰ FIG - Figma Inc Cl A Add 287.62% 1,799,386 0.23
☰ TSM - Taiwan Semiconductor S.A. Add 75.35% 1,916,718 1.08
☰ CPLP - Capital Product Partners LP Add 33.37% 204,964 0.03
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Add 12.08% 997,983 0.08
☰ CCS - Century Communities Inc. Add 10.36% 127,072 0.06
☰ NMIH - NMI Holdings Add 3.65% 199,400 0.03
☰ SBLK - Star Bulk Carriers Corp. Add 1.03% 1,168,326 0.02
☰ BANR - Banner Corp Buy 2,598,988 2.95
☰ GGB - Gerdau S.A. Buy 8,801,905 0.26
☰ APO - Apollo Global Management Buy 353,842 0.13
☰ CEO - Cnooc Ltd-Spon Adr Buy 14,200 0.04
☰ BBL - Bhp Billiton Plc-Adr Buy 61,900 0.03
☰ ITUB - ita Unibanco Holding S.A. Reduce 2.86% 182,885 0.03
☰ STOR - Store Capital Corp Reduce 2.90% 2,100,000 1.05
☰ OIBR-OLD - Oi S.A. American Depositary Sha Reduce 5.84% 77,829 0.00
☰ VIV - Telefonica Brasil-Adr Reduce 7.35% 160,612 0.04
☰ JD - JD.com Inc. Reduce 7.49% 116,843 0.07
☰ BSAC - Banco SAntander-Chile-Adr Reduce 7.57% 71,222 0.03
☰ BRFS - Brf SA-Adr Reduce 7.60% 232,533 0.10
☰ CX - Cemex Reduce 7.67% 508,121 0.09
☰ TSL - Trina Solar Ltd-Spon Adr Reduce 7.69% 305,548 0.07
☰ AU - AngloGold Ashanti Ltd. Reduce 7.78% 174,972 0.04
☰ VALE - Vale SA Reduce 8.10% 828,144 0.07
☰ IBN - ICICI Bank Ltd. Reduce 8.11% 365,771 0.07
☰ YPF - YPF S.A. Reduce 8.39% 71,964 0.03
☰ VSH - Vishay Intertechnology Reduce 30.57% 665,000 0.16
☰ BANC - Banc Of California Inc Reduce 35.18% 705,060 0.21
☰ INFY - Infosys Ltd. Reduce 53.38% 251,000 0.12
☰ INDA - iShares MSCI India ETF Reduce 95.18% 572,246 0.40
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 1,449,550 0.91
☰ NRG - NRG Energy Inc. Sell 100.00% 713,000 0.26
☰ XIV - Velocityshares Daily Inverse Vix Short Term Etn Sell 100.00% 200,000 0.12
☰ GOGL - Golden Ocean Group Ltd Sell 100.00% 1,000,000 0.06
☰ EEM - Ishares Msci Emerging Market Sell 100.00% 38,000 0.03
☰ PGND - Press Ganey Holdings Inc Sell 100.00% 47,987 0.03
☰ VRSZQ - Verso Corp Sell 100.00% 2,378,485 0.01
Q3 2015
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Add 2,800.53% 7,975,900 0.71
☰ CPLP - Capital Product Partners LP Add 224.55% 425,000 0.06
☰ YPF - YPF S.A. Add 84.39% 392,735 0.15
☰ JD - JD.com Inc. Add 37.60% 426,401 0.27
☰ ITUB - ita Unibanco Holding S.A. Add 24.22% 1,247,526 0.20
☰ TSL - Trina Solar Ltd-Spon Adr Add 7.45% 275,507 0.06
☰ VALE - Vale SA Add 6.95% 664,185 0.05
☰ IBN - ICICI Bank Ltd. Add 6.69% 282,704 0.06
☰ BRFS - Brf SA-Adr Add 6.67% 191,286 0.08
☰ TV - Grupo Televisa, S.A.B. Add 6.66% 90,524 0.06
☰ BSAC - Banco SAntander-Chile-Adr Add 6.63% 58,536 0.03
☰ CX - Cemex Add 6.62% 411,347 0.07
☰ VIV - Telefonica Brasil-Adr Add 6.30% 129,513 0.03
☰ AU - AngloGold Ashanti Ltd. Add 5.81% 123,434 0.02
☰ NMIH - NMI Holdings Add 1.92% 102,835 0.02
☰ DYN - Dynegy Inc Add 0.46% 45,300 0.02
☰ INDA - iShares MSCI India ETF Buy 601,246 0.42
☰ BX - Blackstone Group Buy 525,000 0.40
☰ WRK - Westrock Co Buy 274,864 0.34
☰ INFY - Infosys Ltd. Buy 470,200 0.22
☰ XIV - Velocityshares Daily Inverse Vix Short Term Etn Buy 200,000 0.12
☰ FIG - Figma Inc Cl A Buy 625,614 0.08
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 0.14% 22,441 0.00
☰ PGND - Press Ganey Holdings Inc Reduce 0.38% 185 0.00
☰ ALLY - Ally Financial Inc. Reduce 4.14% 373,000 0.16
☰ VRSZQ - Verso Corp Reduce 7.77% 200,412 0.00
☰ GOGL - Golden Ocean Group Ltd Reduce 13.04% 150,000 0.01
☰ BANC - Banc Of California Inc Reduce 29.92% 855,498 0.22
☰ TSM - Taiwan Semiconductor S.A. Reduce 43.95% 1,994,849 0.87
☰ MBT - Mobile Telesystems Pjsc Reduce 91.94% 3,406,957 0.64
☰ NBIS - Yandex NV Reduce 96.05% 1,591,500 0.46
☰ AGN - Allergan Sell 100.00% 71,000 1.42
☰ PBR - Petroleo Brasileiro Sell 100.00% 7,558,156 1.31
☰ DOOR - Masonite International Corp Sell 100.00% 828,658 1.11
☰ AMX - America Movil-Spn Adr Cl L Sell 100.00% 1,470,686 0.60
☰ RKT - Rocket Companies Inc. Sell 100.00% 493,022 0.57
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Sell 100.00% 6,929,863 0.51
☰ APO - Apollo Global Management Sell 100.00% 1,000,000 0.42
☰ GTY - Getty Realty Corp Sell 100.00% 793,091 0.25
☰ DSX - Diana Shipping Inc. Sell 100.00% 484,800 0.07
☰ BBD - Banco Bradesco S.A. Sell 100.00% 244,360 0.04
☰ MEA - Metalico Inc Sell 100.00% 3,766,505 0.04
☰ NBG - National Bank Of Greece-Adr Sell 100.00% 1,764,500 0.04
Q2 2015
☰ NBIS - Yandex NV Add 2,429.77% 1,591,500 0.46
☰ LVNTA - Liberty Ventures - Ser A Add 183.91% 566,804 0.43
☰ BSAC - Banco SAntander-Chile-Adr Add 115.27% 472,693 0.18
☰ NMIH - NMI Holdings Add 44.32% 1,647,434 0.25
☰ SBLK - Star Bulk Carriers Corp. Add 37.71% 30,981,030 1.75
☰ VALE - Vale SA Add 24.55% 1,883,700 0.18
☰ MBT - Mobile Telesystems-Sp Adr Add 18.80% 586,500 0.11
☰ TSM - Taiwan Semiconductor S.A. Add 14.53% 575,800 0.25
☰ ITUB - ita Unibanco Holding S.A. Add 14.36% 646,700 0.14
☰ BRFS - Brf SA-Adr Add 10.69% 276,800 0.11
☰ CX - Cemex Add 6.59% 384,350 0.07
☰ TV - Grupo Televisa, S.A.B. Add 2.58% 34,200 0.03
☰ AU - AngloGold Ashanti Ltd. Add 2.21% 46,000 0.01
☰ AMX - America Movil-Spn Adr Cl L Add 2.01% 29,000 0.01
☰ PBR - Petroleo Brasileiro Add 1.24% 92,900 0.02
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Add 0.21% 14,300 0.00
☰ GNRT - Gener8 Maritime Inc Buy 13,052,534 3.41
☰ AGN - Allergan Buy 71,000 1.42
☰ VIV - Telefonica Brasil-Adr Buy 2,055,825 0.55
☰ YPF - YPF S.A. Buy 465,365 0.24
☰ GOGL - Golden Ocean Group Ltd Buy 1,150,000 0.08
☰ EEM - Ishares Msci Emerging Market Buy 38,000 0.03
☰ PGND - Press Ganey Holdings Inc Buy 48,172 0.03
☰ KANG - Ikang Healthcare Group-Adr Buy 48,100 0.02
☰ BBD - Banco Bradesco S.A. Reduce 4.31% 11,000 0.00
☰ TSL - Trina Solar Ltd-Spon Adr Reduce 5.33% 208,200 0.04
☰ ALLY - Ally Financial Inc. Reduce 5.86% 560,000 0.20
☰ NBG - National Bank Of Greece-Adr Reduce 6.21% 116,900 0.00
☰ DYN - Dynegy Inc Reduce 7.55% 800,316 0.42
☰ MTG - MGIC Investment Corp. Reduce 9.97% 1,000,000 0.16
☰ GTY - Getty Realty Corp Reduce 11.14% 99,405 0.03
☰ STOR - Store Capital Corp Reduce 11.82% 9,712,500 3.81
☰ BANC - Banc Of California Inc Reduce 13.05% 429,245 0.09
☰ TX - Ternium S.A. Reduce 14.60% 17,700 0.01
☰ IBN - ICICI Bank Ltd. Reduce 16.31% 823,700 0.14
☰ JD - JD.com Inc. Reduce 21.22% 305,400 0.15
☰ TRCO - Tribune Media Co - A Reduce 24.62% 4,620,037 4.72
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Reduce 48.13% 264,300 0.03
☰ DOOR - Masonite International Corp Reduce 49.31% 806,194 0.91
☰ CPLP - Capital Product Partners LP Reduce 76.34% 610,736 0.10
☰ TTM-OLD - Tata Motors Ltd-Spon Adr Sell 100.00% 852,489 0.64
☰ BABA - Alibaba Group Holdings Sell 100.00% 345,000 0.48
☰ BIDU - Baidu Inc. Sell 100.00% 127,837 0.45
☰ WPZ - Williams Partners LP Sell 100.00% 101,695 0.08
Q1 2015
☰ MBT - Mobile Telesystems-Sp Adr Add 9,210.32% 3,085,457 0.52
☰ CPLP - Capital Product Partners LP Add 190.91% 525,000 0.09
☰ SBLK - Star Bulk Carriers Corp. Add 60.35% 30,920,418 1.89
☰ NMIH - NMI Holdings Add 38.22% 1,027,694 0.13
☰ CX - Cemex Add 33.03% 1,447,146 0.23
☰ IBN - ICICI Bank Ltd. Add 25.31% 1,020,475 0.18
☰ CCS - Century Communities Inc. Add 19.94% 203,951 0.07
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Add 19.32% 88,900 0.01
☰ VALE - Vale SA Add 14.19% 953,372 0.08
☰ TV - Grupo Televisa, S.A.B. Add 14.14% 164,116 0.09
☰ PBR - Petroleo Brasileiro Add 13.99% 916,411 0.09
☰ ITUB - ita Unibanco Holding S.A. Add 12.97% 516,965 0.10
☰ BRFS - Brf SA-Adr Add 12.95% 296,933 0.10
☰ AU - AngloGold Ashanti Ltd. Add 10.44% 196,553 0.03
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Add 10.02% 1,432,293 0.18
☰ JD - JD.com Inc. Add 5.73% 77,952 0.04
☰ DYN - Dynegy Inc Add 4.39% 446,000 0.24
☰ TSL - Trina Solar Ltd-Spon Adr Add 4.14% 155,239 0.03
☰ ALLY - Ally Financial Inc. Add 2.52% 235,000 0.08
☰ AMX - America Movil-Spn Adr Cl L Buy 1,441,686 0.50
☰ BABA - Alibaba Group Holdings Buy 345,000 0.48
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Buy 6,915,563 0.47
☰ LVNTA - Liberty Ventures - Ser A Buy 308,196 0.22
☰ BSAC - Banco SAntander-Chile-Adr Buy 410,075 0.15
☰ VRSZQ - Verso Corp Buy 2,578,897 0.08
☰ BBD - Banco Bradesco S.A. Buy 255,360 0.04
☰ NBG - National Bank Of Greece-Adr Buy 1,881,400 0.04
☰ STOR - Store Capital Corp Reduce 0.00% 1 0.00
☰ RKT - Rocket Companies Inc. Reduce 1.95% 9,810 0.01
☰ MTG - MGIC Investment Corp. Reduce 6.31% 675,200 0.11
☰ BIDU - Baidu Inc. Reduce 7.65% 10,592 0.04
☰ WPZ - Williams Partners LP Reduce 13.33% 15,638 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 18.93% 925,097 0.35
☰ TTM-OLD - Tata Motors Ltd-Spon Adr Reduce 30.79% 379,172 0.27
☰ MEA - Metalico Inc Reduce 31.95% 1,768,100 0.01
☰ DOOR - Masonite International Corp Reduce 32.90% 801,733 0.84
☰ GTY - Getty Realty Corp Reduce 32.91% 437,823 0.13
☰ TCZ1 - Pulse Electronics Corp Sell 100.00% 11,999,585 0.46
☰ OCN - Ocwen Financial Corp Sell 100.00% 237,000 0.06
☰ CHU - China Unicom Hong Kong-Adr Sell 100.00% 221,700 0.05
☰ AIG - American International Group Sell 100.00% 44,100 0.04
☰ TGS - Transportadora de Gas del Sur S.A. Sell 100.00% 547,476 0.03
Q4 2014
☰ IBN - ICICI Bank Ltd. Add 687.93% 3,519,553 0.70
☰ NMIH - NMI Holdings Add 347.96% 2,088,780 0.33
☰ ITUB - ita Unibanco Holding S.A. Add 114.86% 2,131,269 0.48
☰ BRFS - Brf SA-Adr Add 60.50% 864,213 0.34
☰ DYN - Dynegy Inc Add 28.01% 2,220,912 1.15
☰ JD - JD.com Inc. Add 20.58% 232,400 0.09
☰ TSL - Trina Solar Ltd-Spon Adr Add 19.27% 606,100 0.10
☰ VALE - Vale SA Add 19.17% 1,080,900 0.13
☰ VEON - VEON Add 19.07% 268,900 0.02
☰ ALLY - Ally Financial Inc. Add 12.99% 1,072,500 0.43
☰ TV - Grupo Televisa, S.A.B. Add 11.46% 119,300 0.07
☰ CX - Cemex Add 11.23% 442,400 0.08
☰ TSM - Taiwan Semiconductor S.A. Add 10.70% 472,300 0.18
☰ AU - AngloGold Ashanti Ltd. Add 9.48% 163,000 0.02
☰ PBR - Petroleo Brasileiro Add 3.85% 242,854 0.03
☰ STOR - Store Capital Corp Buy 82,148,645 30.33
☰ TRCO - Tribune Media Co - A Buy 18,765,484 19.16
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Buy 14,297,424 3.58
☰ BANC - Banc Of California Inc Buy 3,288,947 0.64
☰ BIDU - Baidu Inc. Buy 138,429 0.54
☰ CCS - Century Communities Inc. Buy 1,022,980 0.30
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Buy 460,200 0.06
☰ CHU - China Unicom Hong Kong-Adr Buy 221,700 0.05
☰ TX - Ternium S.A. Buy 121,200 0.04
☰ MEA - Metalico Inc Buy 5,534,605 0.03
☰ TTM-OLD - Tata Motors Ltd-Spon Adr Reduce 4.51% 58,200 0.09
☰ GTY - Getty Realty Corp Reduce 6.46% 91,902 0.05
☰ RKT - Rocket Companies Inc. Reduce 14.61% 86,000 0.14
☰ MTG - MGIC Investment Corp. Reduce 17.18% 2,220,600 0.58
☰ DOOR - Masonite International Corp Reduce 17.87% 530,000 0.99
☰ VSH - Vishay Intertechnology Reduce 20.91% 575,000 0.28
☰ WPZ - Williams Partners LP Reduce 45.97% 99,813 0.18
☰ NRG - NRG Energy Inc. Reduce 46.19% 612,000 0.63
☰ OIBR-OLD - Oi S.A. American Depositary Sha Reduce 90.00% 11,995,667 0.29
☰ AIG - American International Group Reduce 91.89% 500,000 0.91
☰ NBIS - Yandex NV Reduce 93.18% 895,600 0.84
☰ MBT - Mobile Telesystems-Sp Adr Reduce 97.53% 1,323,748 0.66
☰ VIV - Telefonica Brasil-Adr Sell 100.00% 1,626,810 1.08
☰ SCAI - Surgical Care Affiliates Inc Sell 100.00% 1,099,090 0.99
☰ NTAP - Netapp Inc Sell 100.00% 490,000 0.71
☰ EMC - Emc Corp/Ma Sell 100.00% 610,000 0.60
☰ MDR - Mcdermott Intl Inc Sell 100.00% 2,240,599 0.43
☰ QUAD - Quad/Graphics Inc. Sell 100.00% 44,931 0.03
☰ WH - Wsp Holdings Ltd-Adr Sell 100.00% 1,408,800 0.01
Q3 2014
☰ SBLK - Star Bulk Carriers Corp. Add 787.34% 45,460,324 16.82
☰ VALE - Vale SA Add 39.03% 1,582,700 0.52
☰ TSM - Taiwan Semiconductor S.A. Add 36.33% 1,176,700 0.80
☰ CX - Cemex Add 31.09% 934,100 0.41
☰ MBT - Mobile Telesystems-Sp Adr Add 29.43% 308,600 0.15
☰ AU - AngloGold Ashanti Ltd. Add 27.86% 374,700 0.15
☰ BRFS - Brf SA-Adr Add 27.07% 304,300 0.24
☰ VIV - Telefonica Brasil-Adr Add 24.11% 316,000 0.21
☰ TSL - Trina Solar Ltd-Spon Adr Add 23.94% 607,500 0.25
☰ TTM-OLD - Tata Motors Ltd-Spon Adr Add 22.77% 239,200 0.35
☰ DYN - Dynegy Inc Add 14.25% 988,700 0.96
☰ JD - JD.com Inc. Add 14.17% 140,140 0.12
☰ PBR - Petroleo Brasileiro Add 13.74% 761,800 0.36
☰ MTG - MGIC Investment Corp. Add 13.38% 1,525,800 0.40
☰ ALLY - Ally Financial Inc. Add 3.29% 262,800 0.20
☰ TEO - Telecom Argentina S.A. Add 1.76% 9,000 0.01
☰ TPCO - Tribune Publishing Co Buy 4,691,371 3.18
☰ RKT - Rocket Companies Inc. Buy 588,832 0.94
☰ NBIS - Yandex NV Buy 961,100 0.90
☰ ITUB - ita Unibanco Holding S.A. Buy 1,855,600 0.86
☰ IBN - ICICI Bank Ltd. Buy 511,615 0.84
☰ TSQ - Townsquare Media Inc Buy 1,595,224 0.64
☰ WPZ - Williams Partners LP Buy 217,146 0.39
☰ NMIH - NMI Holdings Buy 600,300 0.17
☰ DSX - Diana Shipping Inc. Buy 484,800 0.15
☰ PARR - Par Pacific Holdings Buy 190,862 0.11
☰ CPLP - Capital Product Partners LP Buy 275,000 0.09
☰ QUAD - Quad/Graphics Inc. Buy 44,931 0.03
☰ TV - Grupo Televisa, S.A.B. Reduce 1.24% 13,100 0.02
☰ APO - Apollo Global Management Reduce 10.51% 117,500 0.13
☰ DOOR - Masonite International Corp Reduce 18.08% 654,778 1.47
☰ SCAI - Surgical Care Affiliates Inc Reduce 33.08% 543,195 0.63
☰ AIG - American International Group Reduce 41.44% 385,000 0.84
☰ ABEV - Ambev S.A. Sell 100.00% 3,395,805 0.95
☰ BX - Blackstone Group Sell 100.00% 350,000 0.47
☰ PRGN - Paragon Shipping Inc-Class A Sell 100.00% 500,000 0.12
Q2 2014
☰ VEON - VEON Add 442.31% 1,150,000 0.38
☰ OIBR-OLD - Oi S.A. American Depositary Sha Add 408.14% 10,705,514 0.38
☰ APO - Apollo Global Management Add 69.32% 457,500 0.50
☰ TEO - Telecom Argentina S.A. Add 57.20% 185,878 0.17
☰ TSL - Trina Solar Ltd-Spon Adr Add 41.23% 741,000 0.38
☰ PBR - Petroleo Brasileiro Add 39.24% 1,562,400 0.91
☰ CX - Cemex Add 30.35% 699,592 0.37
☰ ABEV - Ambev S.A. Add 28.14% 745,800 0.21
☰ TV - Grupo Televisa, S.A.B. Add 28.05% 231,000 0.32
☰ MBT - Mobile Telesystems-Sp Adr Add 27.97% 229,200 0.18
☰ PRGN - Paragon Shipping Inc-Class A Add 25.00% 100,000 0.02
☰ VIV - Telefonica Brasil-Adr Add 22.14% 237,600 0.19
☰ VALE - Vale SA Add 20.99% 703,400 0.33
☰ TSM - Taiwan Semiconductor S.A. Add 18.37% 502,700 0.43
☰ AU - AngloGold Ashanti Ltd. Add 8.91% 110,000 0.08
☰ TTM-OLD - Tata Motors Ltd-Spon Adr Add 0.60% 6,300 0.01
☰ AIQ - Alliance Healthcare Services Add 0.00% 1 0.00
☰ ALLY - Ally Financial Inc. Buy 7,993,230 7.62
☰ JD - JD.com Inc. Buy 989,010 1.12
☰ BRFS - Brf SA-Adr Buy 1,124,200 1.09
☰ BX - Blackstone Group Buy 350,000 0.47
☰ TGS - Transportadora de Gas del Sur S.A. Buy 547,476 0.06
☰ DOOR - Masonite International Corp Reduce 11.38% 465,009 1.13
☰ DYN - Dynegy Inc Reduce 15.84% 1,305,886 1.40
☰ SCAI - Surgical Care Affiliates Inc Reduce 29.46% 685,742 0.91
☰ LVLT - Level 3 Communications Inc Sell 100.00% 846,859 1.42
☰ CBD - Cia Brasileira De Dis-Sp Prf Sell 100.00% 567,156 1.07
☰ CHTR - Charter Communications Sell 100.00% 200,000 1.06
☰ ETFC - E*trade Financial Corp Sell 100.00% 1,000,000 0.99
☰ HMHC - Houghton Mifflin Harcourt Co Sell 100.00% 559,024 0.49
☰ CWH - Camping World Holdings, Inc. Sell 100.00% 410,000 0.44
☰ CPLP - Capital Product Partners LP Sell 100.00% 807,500 0.38
Q1 2014
☰ AU - AngloGold Ashanti Ltd. Add 421.12% 998,044 0.74
☰ TCZ1 - Pulse Electronics Corp Add 212.11% 8,154,927 1.35
☰ TSL - Trina Solar Ltd-Spon Adr Add 56.09% 645,796 0.37
☰ MDR - Mcdermott Intl Inc Add 50.32% 750,000 0.25
☰ NTAP - Netapp Inc Add 32.43% 120,000 0.19
☰ MBT - Mobile Telesystems-Sp Adr Add 32.23% 199,727 0.15
☰ ABEV - Ambev S.A. Add 32.12% 644,240 0.20
☰ TV - Grupo Televisa, S.A.B. Add 32.11% 200,151 0.29
☰ APO - Apollo Global Management Add 32.00% 160,000 0.22
☰ CX - Cemex Add 31.59% 553,282 0.30
☰ PBR - Petroleo Brasileiro Add 27.45% 857,614 0.48
☰ TSM - Taiwan Semiconductor S.A. Add 26.65% 575,744 0.49
☰ VALE - Vale SA Add 26.10% 693,829 0.37
☰ CBD - Cia Brasileira De Dis-Sp Prf Add 24.26% 110,743 0.21
☰ VIV - Telefonica Brasil-Adr Add 23.68% 205,452 0.19
☰ XCO - Exco Resources Inc Add 22.82% 8,394,736 2.02
☰ TTM-OLD - Tata Motors Ltd-Spon Adr Add 11.02% 103,670 0.16
☰ DMND - Diamond Foods Inc Buy 4,420,859 6.63
☰ OCN - Ocwen Financial Corp Buy 237,000 0.40
☰ TEO - Telecom Argentina S.A. Buy 324,973 0.27
☰ OIBR-OLD - Oi S.A. American Depositary Sha Buy 2,623,000 0.15
☰ PRGN - Paragon Shipping Inc-Class A Buy 400,000 0.12
☰ VEON - VEON Buy 260,000 0.10
☰ MCF - Contango Oil & Gas Reduce 0.00% 2 0.00
☰ MTG - MGIC Investment Corp. Reduce 5.00% 600,000 0.22
☰ DOOR - Masonite International Corp Reduce 8.74% 391,465 1.03
☰ CWH - Camping World Holdings, Inc. Reduce 30.28% 178,084 0.16
☰ LVLT - Level 3 Communications Inc Reduce 45.86% 717,241 1.04
☰ ETFC - E*trade Financial Corp Reduce 46.28% 861,400 0.74
☰ CHTR - Charter Communications Reduce 72.59% 529,683 3.17
☰ DLPH - Delphi Automotive Plc Sell 100.00% 2,125,000 5.59
☰ TCS - Container Store Group Inc/The Sell 100.00% 557,565 1.08
☰ BIDU - Baidu Inc. Sell 100.00% 137,097 1.07
☰ AMX - America Movil Sell 100.00% 1,018,304 1.04
☰ BVN - Compania De Minas Buen Spon Adr Ser B Sell 100.00% 1,185,858 0.58
☰ MO - Altria Group Inc. Sell 100.00% 288,000 0.48
☰ TKC - Turkcell Iletisim Hizm Sponsored Adr Sell 100.00% 696,116 0.41
☰ PLPC - Preformed Line Products Sell 100.00% 53,691 0.17
Q4 2013
☰ CX - Cemex Add 1,126.79% 1,608,879 0.84
☰ AMX - America Movil Add 859.51% 912,177 0.93
☰ TV - Grupo Televisa, S.A.B. Add 757.44% 550,659 0.73
☰ TKC - Turkcell Iletisim Hizm Sponsored Adr Add 751.04% 614,320 0.36
☰ MBT - Mobile Telesystems OJSC Add 750.65% 546,868 0.52
☰ TSM - Taiwan Semiconductor S.A. Add 406.90% 1,734,156 1.32
☰ PBR - Petroleo Brasileiro Add 374.18% 2,465,317 1.48
☰ VALE - Vale SA Add 285.92% 1,969,143 1.21
☰ TTM-OLD - Tata Motors Add 251.66% 673,191 0.91
☰ BVN - Compania De Minas Buen Spon Adr Ser B Add 213.12% 807,131 0.39
☰ CBD - Cia Brasileira de Distribuicao Grupo Pao Add 199.43% 303,985 0.59
☰ VIV - Telef Brasil Add 187.15% 565,558 0.48
☰ EMC - Emc Corp/Ma Add 52.50% 210,000 0.23
☰ SBLK - Star Bulk Carriers Corp. Add 49.36% 1,908,019 1.11
☰ LVLT - Level 3 Communications Inc Add 2.33% 35,600 0.05
☰ SCAI - Surgical Care Affiliates Inc Buy 2,328,027 3.41
☰ MCF - Contango Oil & Gas Buy 1,287,734 2.66
☰ TCS - Container Store Group Inc/The Buy 557,565 1.08
☰ BIDU - Baidu Inc. Buy 137,097 1.07
☰ TSL - Trina Solar LTD Buy 1,151,328 0.69
☰ ABEV - Ambev S.A. Buy 2,005,765 0.65
☰ MDR - Mcdermott Intl Inc Buy 1,490,599 0.60
☰ HMHC - Houghton Mifflin Harcourt Co Buy 559,024 0.41
☰ AU - AngloGold Ashanti Ltd. Buy 237,000 0.12
☰ DOOR - Masonite International Corp Reduce 6.29% 300,497 0.76
☰ CWH - Camping World Holdings, Inc. Reduce 9.98% 65,201 0.07
☰ CPLP - Capital Product Partners LP Reduce 14.55% 137,488 0.06
☰ CHTR - Charter Communications Reduce 19.79% 180,000 1.25
☰ DLPH - Delphi Automotive Plc Reduce 29.17% 875,000 2.65
☰ PLPC - Preformed Line Products Reduce 48.95% 51,490 0.19
☰ APO - Apollo Global Management Reduce 50.00% 500,000 0.73
☰ CXPO - Crimson Exploration Inc Sell 100.00% 15,524,818 2.42
☰ TMS - Tms International Corp-A Sell 100.00% 1,382,425 1.25
☰ CMLS - Cumulus Media Inc-Cl A Sell 100.00% 3,294,583 0.90
☰ ORBK - Orbotech Ltd Sell 100.00% 804,356 0.50
☰ BALT - Baltic Trading Ltd Sell 100.00% 900,000 0.23
☰ GG - Goldcorp Inc Sell 100.00% 138,410 0.19
☰ ABV - Companhia De Bebidas Spon Adr Pfd Sell 100.00% 47,180 0.09
☰ HDB - HDFC Bank Ltd. Sell 100.00% 56,557 0.09
Q3 2013
☰ TSM - Taiwan Semiconductor S.A. Add 307.45% 321,586 0.28
☰ ETFC - E*trade Financial Corp Add 112.73% 986,400 0.84
☰ LVLT - Level 3 Communications Inc Add 52.85% 528,500 0.73
☰ BVN - Compania De Minas Buen Spon Adr Ser B Add 50.69% 127,400 0.08
☰ AIG - American International Group Add 44.05% 284,100 0.72
☰ HDB - HDFC Bank Ltd. Add 33.81% 14,290 0.02
☰ ABV - Companhia De Bebidas Spon Adr Pfd Add 28.60% 10,492 0.02
☰ CX - Cemex Add 28.54% 31,700 0.02
☰ TV - Grupo Televisa, S.A.B. Add 28.45% 16,100 0.02
☰ TKC - Turkcell Iletisim Hizm Sponsored Adr Add 28.42% 18,100 0.01
☰ MBT - Mobile Telesystems OJSC Add 28.37% 16,100 0.02
☰ CWH - Camping World Holdings, Inc. Add 11.32% 66,456 0.07
☰ PBR - Petroleo Brasileiro Add 10.21% 61,030 0.05
☰ CBD - Cia Brasileira de Distribuicao Grupo Pao Add 6.04% 8,689 0.02
☰ VIV - Telef Brasil Add 5.78% 16,500 0.02
☰ DYN - Dynegy Inc Add 5.70% 445,000 0.44
☰ DOOR - Masonite International Corp Buy 4,778,334 12.09
☰ SBLK - Star Bulk Carriers Corp. Buy 3,865,888 2.03
☰ NTAP - Netapp Inc Buy 370,000 0.82
☰ EMC - Emc Corp/Ma Buy 400,000 0.53
☰ MO - Altria Group Inc. Buy 288,000 0.51
☰ CPLP - Capital Product Partners LP Buy 944,988 0.44
☰ AMX - America Movil Buy 106,127 0.11
☰ CXPO - Crimson Exploration Inc Reduce 0.00% 1 0.00
☰ TCZ1 - Pulse Electronics Corp Reduce 0.00% 1 0.00
☰ TTM-OLD - Tata Motors Reduce 2.66% 7,300 0.01
☰ CMLS - Cumulus Media Inc-Cl A Reduce 17.35% 691,400 0.13
☰ FBP - First Bancorp Puerto Rico Reduce 17.44% 8,840,904 3.48
☰ VALE - Vale SA Reduce 18.55% 156,900 0.11
☰ APO - Apollo Global Management Reduce 20.00% 250,000 0.33
☰ BALT - Baltic Trading Ltd Reduce 30.93% 403,000 0.08
☰ ORBK - Orbotech Ltd Reduce 42.55% 595,644 0.41
☰ CHTR - Charter Communications Reduce 53.91% 1,063,912 7.32
☰ CZR - Caesars Entertainment Sell 100.00% 2,077,157 1.58
☰ SWY - Safeway Inc Sell 100.00% 500,000 0.66
☰ CSTM - Constellium NV- Class A Sell 100.00% 331,082 0.30
☰ BSMX - Grupo Financiero Santander Mex Sell 100.00% 300,800 0.24
☰ GNK - Genco Shipping & Trading Ltd Sell 100.00% 1,512,532 0.14
☰ FBNIQ - Furniture Brands Intl Inc Sell 100.00% 371,428 0.08
☰ ITUB - ita Unibanco Holding S.A. Sell 100.00% 112,569 0.08
☰ PKX - Posco Sell 100.00% 14,809 0.05
☰ SQM - Sociedad Quimica y Minera de Chi Sell 100.00% 22,325 0.05
Q2 2013
☰ TSM - Taiwan Semiconductor S.A. Add 198.25% 69,528 0.07
☰ PLPC - Preformed Line Products Add 195.89% 69,634 0.26
☰ MTG - MGIC Investment Corp. Add 166.67% 7,500,000 2.53
☰ SQM - Sociedad Quimica y Minera de Chi Add 146.39% 13,264 0.03
☰ ITUB - ita Unibanco Holding S.A. Add 143.30% 66,301 0.05
☰ TV - Grupo Televisa, S.A.B. Add 136.82% 32,700 0.05
☰ ABV - Companhia De Bebidas Spon Adr Pfd Add 123.05% 20,240 0.04
☰ MBT - Mobile Telesystems OJSC Add 93.16% 27,372 0.03
☰ PBR - Petroleo Brasileiro Add 89.27% 281,975 0.21
☰ VALE - Vale SA Add 83.68% 385,244 0.26
☰ CX - Cemex Add 80.33% 49,484 0.03
☰ HDB - HDFC Bank Ltd. Add 79.30% 18,694 0.04
☰ PKX - Posco Add 71.70% 6,184 0.02
☰ BVN - Compania De Minas Buen Spon Adr Ser B Add 68.62% 102,277 0.09
☰ NRG - NRG Energy Inc. Add 45.29% 413,000 0.61
☰ CWH - Camping World Holdings, Inc. Add 42.49% 175,000 0.22
☰ TMS - Tms International Corp-A Add 26.25% 287,425 0.24
☰ AIG - American International Group Add 22.86% 120,000 0.30
☰ VIV - Telef Brasil Add 10.95% 28,200 0.04
☰ BSMX - Grupo Financiero Santander Mex Add 10.26% 28,000 0.02
☰ DYN - Dynegy Inc Add 7.98% 576,579 0.72
☰ CBD - Cia Brasileira de Distribuicao Grupo Pao Add 7.96% 10,601 0.03
☰ ETFC - E*trade Financial Corp Buy 875,000 0.62
☰ TCZ1 - Pulse Electronics Corp Buy 3,844,659 0.56
☰ TTM-OLD - Tata Motors Buy 274,800 0.36
☰ CSTM - Constellium NV- Class A Buy 331,082 0.30
☰ BALT - Baltic Trading Ltd Buy 1,303,000 0.27
☰ FBNIQ - Furniture Brands Intl Inc Buy 371,428 0.08
☰ TKC - Turkcell Iletisim Hizm Sponsored Adr Buy 63,696 0.05
☰ CHTR - Charter Communications Reduce 1.32% 26,405 0.17
☰ GG - Goldcorp Inc Reduce 12.85% 20,400 0.04
☰ CZR - Caesars Entertainment Reduce 18.16% 460,800 0.44
☰ DLPH - Delphi Automotive Plc Reduce 25.00% 1,000,000 2.67
☰ SWY - Safeway Inc Reduce 50.00% 500,000 0.80
☰ CIT - Cit Group Inc Sell 100.00% 405,979 1.06
☰ PULS - Pulse Electronics Corp Sell 100.00% 38,446,588 0.94
☰ FCNCA - First Citizens Bancshares Sell 100.00% 62,000 0.65
☰ CBF - Capital Bank Financial-Cl A Sell 100.00% 616,949 0.64
☰ QIHU - Qihoo 360 Technology Co Ltd Sell 100.00% 257,900 0.46
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 292,530 0.30
☰ UMC - United Micro Elect. Sell 100.00% 2,520,221 0.30
☰ ARCO - Arcos Dorados Holdings Inc. Sell 100.00% 342,900 0.25
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Sell 100.00% 335,944 0.22
☰ FBN - Furniture Brands Intl Inc Sell 100.00% 2,600,000 0.16
☰ SCCO - Southern Copper Corp. Sell 100.00% 16,014 0.04
☰ TX - Ternium S.A. Sell 100.00% 25,900 0.04
Q1 2013
☰ CWH - Camping World Holdings, Inc. Add 192.68% 271,118 0.39
☰ LVLT - Level 3 Communications Inc Add 53.85% 350,000 0.43
☰ APO - Apollo Global Management Add 13.64% 150,000 0.20
☰ CXPO - Crimson Exploration Inc Add 0.00% 1 0.00
☰ AIQ - Alliance Healthcare Services Buy 4,756,490 2.22
☰ MTG - MGIC Investment Corp. Buy 4,500,000 1.34
☰ CBF - Capital Bank Financial-Cl A Buy 616,949 0.64
☰ PLPC - Preformed Line Products Buy 35,547 0.15
☰ DLPH - Delphi Automotive Plc Reduce 37.51% 2,400,728 4.01
☰ CHTR - Charter Communications Reduce 83.54% 10,147,369 33.74
☰ CIT - Cit Group Inc Reduce 89.26% 3,374,574 5.69
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Sell 100.00% 1,516,025 0.10
Q4 2012
☰ PULS - Pulse Electronics Corp Add 2,138.64% 36,729,182 0.50
☰ PKX - Posco Add 65.87% 3,425 0.01
☰ ORBK - Orbotech Ltd Add 64.72% 550,098 0.20
☰ APO - Apollo Global Management Add 32.53% 270,000 0.20
☰ ABV - Compania De Bebidas Da Add 20.80% 2,832 0.01
☰ MBT - Mobile Telesystems Add 20.80% 5,058 0.00
☰ SCCO - Southern Copper Corp. Add 20.80% 2,757 0.01
☰ SQM - Sociedad Quimica y Min Add 20.78% 1,559 0.00
☰ HDB - HDFC Bank Ltd. Add 20.74% 4,049 0.01
☰ GTY - Getty Realty Corp Add 8.34% 109,493 0.09
☰ PBR - Petroleo Brasileiro Add 3.56% 10,859 0.01
☰ CBD - Cia Brasileira de Dist Add 2.51% 3,261 0.01
☰ UMC - United Micro Elect. Add 1.62% 40,100 0.00
☰ BVN - Buenaventura Add 1.56% 2,284 0.00
☰ DYN - Dynegy Inc Buy 7,224,407 6.03
☰ NRG - NRG Energy Inc. Buy 912,000 0.91
☰ AIG - American International Group Buy 525,000 0.81
☰ TMS - Tms International Corp Buy 1,095,000 0.60
☰ FCNCA - First Citizens Bancshares Buy 62,000 0.42
☰ QIHU - Qihoo 360 Technology C Buy 257,900 0.33
☰ BSMX - Grupo Financiero Santa Buy 272,800 0.19
☰ ARCO - Arcos Dorados Holdings Inc. Buy 342,900 0.18
☰ CX - Cemex Buy 61,600 0.03
☰ TV - Grupo Televisa, S.A.B. Buy 23,900 0.03
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 1.80% 27,725 0.00
☰ VIV - Telecomunicacoes de Sa Reduce 12.30% 36,100 0.03
☰ VALE - Vale SA Reduce 16.73% 92,471 0.06
☰ CHTR - Charter Communications Reduce 17.07% 2,500,000 6.83
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Reduce 22.35% 96,705 0.04
☰ ITUB - ita Unibanco Holding S.A. Reduce 22.76% 13,631 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 41.29% 24,661 0.01
☰ CIT - Cit Group Inc Reduce 44.29% 3,005,948 4.31
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 49.94% 291,847 0.14
☰ DLPH - Delphi Automotive Plc Reduce 54.76% 7,749,006 8.74
☰ TX - Ternium S.A. Reduce 88.57% 200,700 0.14
☰ WWNN - Dial Global Inc Sell 100.00% 26,311,557 2.60
☰ AIQ - Alliance HealthCare Services I Sell 100.00% 23,782,451 1.22
☰ GENON - GenOn Energy Inc Sell 100.00% 5,000,000 0.46
☰ GTADV - GT Advanced Technologies Inc Sell 100.00% 1,324,429 0.26
☰ AMX - America Movil SAB de CV Sell 100.00% 234,236 0.22
☰ RIO - Rio Tinto Group Sell 100.00% 106,200 0.18
☰ INFY - Infosys Ltd. Sell 100.00% 9,249 0.02
☰ SKM - SK Telecom Co Ltd Sell 100.00% 34,600 0.02
Q3 2012
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 1,629.90% 550,596 0.27
☰ VIV - Telefonica Brasil SA Add 1,453.44% 274,700 0.22
☰ CBD - Cia Brasileira de Distribuicao Add 813.66% 115,662 0.19
☰ PBR - Petroleo Brasileiro Add 69.32% 124,867 0.10
☰ GTADV - GT Advanced Technologies Inc Add 48.48% 432,452 0.08
☰ ITUB - ita Unibanco Holding S.A. Add 15.79% 8,168 0.00
☰ ABV - Cia de Bebidas das Americas Add 9.96% 1,233 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 9.56% 5,213 0.00
☰ PKX - Posco Add 8.45% 405 0.00
☰ SKM - SK Telecom Co Ltd Add 6.46% 2,100 0.00
☰ SCCO - Southern Copper Corp. Add 6.01% 752 0.00
☰ SQM - Sociedad Quimica y Minera de C Add 2.92% 213 0.00
☰ HDB - HDFC Bank Ltd. Add 2.91% 552 0.00
☰ UMC - United Microelectronics Corp Add 0.85% 20,900 0.00
☰ TX - Ternium S.A. Add 0.76% 1,700 0.00
☰ BVN - Cia de Minas Buenaventura SA Add 0.72% 1,054 0.00
☰ AMX - America Movil SAB de CV Add 0.68% 1,575 0.00
☰ WWNN - Dial Global Inc Buy 26,311,557 2.60
☰ APO - Apollo Global Management Buy 830,000 0.44
☰ ORBK - Orbotech Ltd Buy 849,902 0.27
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Buy 432,649 0.19
☰ PULS - Pulse Electronics Corp Buy 1,717,406 0.05
☰ CXPO - Crimson Exploration Inc Reduce 0.00% 1 0.00
☰ MBT - Mobile Telesystems OJSC Reduce 2.82% 706 0.00
☰ INFY - Infosys Ltd. Reduce 4.16% 401 0.00
☰ CHTR - Charter Communications Reduce 11.12% 1,832,667 4.43
☰ CIT - CIT Group Inc Reduce 16.81% 1,371,748 1.67
☰ RIO - Rio Tinto Group Reduce 24.79% 35,000 0.06
☰ DLPH - Delphi Automotive PLC Reduce 26.37% 5,068,242 4.41
☰ GG - Goldcorp Inc Reduce 26.99% 58,700 0.08
☰ VALE - Vale SA Reduce 40.59% 377,722 0.26
☰ SAVEQ - Spirit Airlines Inc Sell 100.00% 9,394,927 6.23
☰ TTM-OLD - Tata Motors Ltd Sell 100.00% 266,000 0.20
☰ GM.WS.A - General Motors Co Sell 100.00% 8,810 0.00
☰ GM.WS.B - General Motors Co Sell 100.00% 8,810 0.00
☰ GM - General Motors Sell 100.00% 187 0.00
Q2 2012
☰ VIV - Telefonica Brasil SA Add 105.43% 9,700 0.01
☰ VALE - Vale SA Add 76.99% 404,795 0.28
☰ SCCO - Southern Copper Corp. Add 38.15% 3,453 0.00
☰ UMC - United Microelectronics Add 7.49% 171,321 0.01
☰ GTY - Getty Realty Corp Buy 1,312,728 0.86
☰ TTM-OLD - Tata Motors Ltd Buy 266,000 0.20
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Buy 1,543,750 0.17
☰ GTADV - Gt Advanced Technologies Buy 891,977 0.16
☰ TX - Ternium S.A. Buy 224,900 0.15
☰ PBR - Petroleo Brasileiro Buy 180,129 0.12
☰ CWH - Camping World Holdings, Inc. Buy 140,711 0.11
☰ ITUB - ita Unibanco Holding S.A. Buy 51,731 0.03
☰ TSM - Taiwan Semiconductor S.A. Buy 54,518 0.03
☰ ABV - Cia De Bebidas Das Ameri Buy 12,383 0.02
☰ CBD - Cia Brasileira De Distri Buy 14,215 0.02
☰ HDB - HDFC Bank Ltd. Buy 18,972 0.02
☰ INFY - Infosys Ltd. Buy 9,650 0.01
☰ MBT - Mobile Telesystems Ojsc Buy 25,029 0.01
☰ PKX - Posco Buy 4,795 0.01
☰ SKM - Sk Telecom Co Ltd Buy 32,500 0.01
☰ SQM - Sociedad Quimica Y Miner Buy 7,289 0.01
☰ GM - General Motors Buy 187 0.00
☰ GM.WS.A - General Motors Co Buy 8,810 0.00
☰ GM.WS.B - General Motors Co Buy 8,810 0.00
☰ RIO - Rio Tinto Group Reduce 0.21% 300 0.00
☰ CHTR - Charter Communications Reduce 1.52% 253,783 0.51
☰ AMX - America Movil SAb De Cv Reduce 2.24% 5,339 0.00
☰ CIT - Cit Group Inc Reduce 6.58% 574,810 0.75
☰ BVN - Cia De Minas Buenaventur Reduce 8.61% 13,732 0.02
☰ GG - Goldcorp Inc Reduce 25.50% 74,440 0.10
☰ SAVEQ - Spirit Airlines Inc Reduce 27.83% 3,622,334 2.29
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 92.26% 402,831 0.18
☰ TWC - Time Warner Cable Inc Sell 100.00% 541,000 1.39
☰ CMCSA - Comcast Corp. Sell 100.00% 939,500 0.89
☰ JAKK - Jakks Pacific Inc Sell 100.00% 1,334,017 0.73
☰ BBD - Banco Bradesco S.A. Sell 100.00% 416,700 0.23
☰ BRFS - Brf-Brasil Foods S A Sell 100.00% 292,400 0.18
☰ SINA - Sina Com Ord Sell 100.00% 40,300 0.08
Q1 2012
☰ CXPO - Crimson Exploration Inc Add 0.00% 1 0.00
☰ XCO - Exco Resources Inc Buy 36,778,946 7.68
☰ CZR - Caesars Entertainment Buy 2,537,957 1.18
☰ JAKK - Jakks Pacific Inc Buy 1,334,017 0.73
☰ VALE - Vale SA Buy 525,754 0.39
☰ GENON - Genon Energy Inc Buy 5,000,000 0.33
☰ GNK - Genco Shipping & Trading Ltd Buy 1,512,532 0.30
☰ RIO - Rio Tinto Group Buy 141,500 0.25
☰ BBD - Banco Bradesco S.A. Buy 416,700 0.23
☰ BVN - Compania De Minas Buen Spon Adr Ser B Buy 159,444 0.20
☰ AMX - America Movil SAb De Cv Buy 238,000 0.19
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 436,612 0.19
☰ BRFS - Brf-Brasil Foods S A Buy 292,400 0.18
☰ UMC - United Microelectronics Corp Buy 2,287,900 0.18
☰ FBN - Furniture Brands Intl Inc Buy 2,600,000 0.14
☰ WH - Wsp Holdings Limited Buy 1,408,800 0.09
☰ SINA - Sina Com Ord Buy 40,300 0.08
☰ SCCO - Southern Copper Corp. Buy 9,052 0.01
☰ VIV - Telefonica Brasil SA Buy 9,200 0.01
☰ CIT - Cit Group Inc Reduce 1.48% 131,200 0.16
☰ DLPH - Delphi Automotive Plc Reduce 21.94% 5,400,678 4.03
☰ SAVEQ - Spirit Airlines Inc Reduce 42.03% 9,437,965 5.09
☰ CMCSA - Comcast Corp. Reduce 50.28% 950,000 0.78
☰ TWC - Time Warner Cable Inc Reduce 53.52% 622,999 1.37
☰ LYB - LyondellBasell Industries Sell 100.00% 8,731,448 9.82
☰ TKC - Turkcell Iletisim Hizmetleri Spon Adr Nesponsored Sell 100.00% 550,986 0.22
☰ CWH - Camping World Holdings, Inc. Sell 100.00% 166,700 0.12
Q4 2011
☰ GG - Goldcorp Inc New Add 43.78% 88,900 0.14
☰ DLPH - Delphi Automotive Plc Shs Added Buy 24,618,654 18.35
☰ FBP - First Bancorp P R Com Buy 50,684,485 6.12
☰ TKC - Turkcell Iletisim Hizmetleri Spon Adr Nesponsored Buy 550,986 0.22
☰ CXPO - Crimson Exploration Inc Com Reduce 0.00% 1 0.00
☰ SAVEQ - Spirit Airls Inc Reduce 0.00% 1 0.00
☰ CIT - Cit Group Inc Com Reduce 0.46% 41,175 0.06
☰ LYB - LyondellBasell Industries Reduce 6.35% 591,829 0.71
☰ CHTR - Charter Communications Reduce 15.16% 2,991,286 6.85
☰ CWH - Camping World Holdings, Inc. Reduce 23.07% 50,000 0.05
☰ SWY - Safeway Inc Com Reduce 33.33% 500,000 0.41
☰ LVLT - Level 3 Communications Inc Com New Added Reduce 90.71% 6,350,000 0.46
☰ JAKK - Jakks Pac Inc Sell 100.00% 1,331,714 1.23
☰ GNK - Genco Shipping & Trading Ltd Sell 100.00% 1,512,632 0.58
☰ SEMG - Semgroup Corp Cl A Sell 100.00% 541,414 0.53
☰ USG - U S G Corp Com Sell 100.00% 1,600,000 0.53
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 1,155,941 0.47
☰ AMX - America Movil SAb De Cv Spon Adr L Sell 100.00% 365,938 0.39
☰ SCCO - Southern Copper Corp. Sell 100.00% 225,713 0.28
☰ GM - General Motors Sell 100.00% 259,503 0.26
☰ VALE - Vale SA Sell 100.00% 11,197 0.01
Q3 2011
☰ JAKK - Jakks Pac Inc Add 10.51% 126,660 0.12
☰ GG - Goldcorp Inc New Add 8.15% 15,300 0.03
☰ LYB - LyondellBasell Industries Add 5.67% 500,000 0.60
☰ CIT - Cit Group Inc Com Add 2.18% 190,000 0.28
☰ GM - General Motors Add 0.10% 253 0.00
☰ GNK - Genco Shipping & Trading Ltd Buy 1,512,632 0.58
☰ CMLS - Cumulus Media Inc Cl A Buy 3,985,983 0.55
☰ SEMG - Semgroup Corp Cl A Buy 541,414 0.53
☰ USG - U S G Corp Com Buy 1,600,000 0.53
☰ LVLT - Level 3 Communications Inc Buy 7,000,000 0.51
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 1,155,941 0.47
☰ AMX - America Movil SAb De Cv Spon Adr L Buy 365,938 0.39
☰ SCCO - Southern Copper Corp. Buy 225,713 0.28
☰ VALE - Vale SA Buy 11,197 0.01
☰ SWY - Safeway Inc Com Reduce 14.29% 250,000 0.21
☰ CMCSA - Comcast Corp. Reduce 29.09% 775,000 0.72
☰ TWC - Time Warner Cable Inc Reduce 29.66% 490,932 1.41
☰ WB5 - Warner Music Group Corp Sell 100.00% 10,933,578 3.30
☰ ATVI - Activision Blizzard Inc Sell 100.00% 2,675,000 1.15
☰ AIG - American International Group Sell 100.00% 1,000,000 1.08
Q2 2011
☰ SWY - Safeway Inc Com Add 84.21% 800,000 0.69
☰ VSH - Vishay Intertechnology Add 83.33% 1,250,000 0.69
☰ GM - General Motors Add 3.70% 9,250 0.01
☰ JAKK - Jakks Pac Inc Add 3.53% 41,084 0.03
☰ SAVEQ - Spirit Airls Inc Buy 22,455,227 9.88
☰ ATVI - Activision Blizzard Inc Buy 2,675,000 1.15
☰ AIG - American International Group Buy 1,000,000 1.08
☰ GG - Goldcorp Inc New Com Buy 187,750 0.33
☰ LYB - LyondellBasell Industries Reduce 5.70% 533,474 0.92
☰ CWH - Camping World Holdings, Inc. Reduce 36.86% 126,500 0.12
☰ GNK - Genco Shipping & Trading Ltd Sell 100.00% 1,512,632 0.71
☰ LVLT - Level 3 Communications Inc Sell 100.00% 10,000,000 0.64
☰ ABX - Barrick Gold Corp Com Sell 100.00% 238,315 0.55
Q1 2011
☰ JAKK - Jakks Pac Inc Add 77.71% 508,970 0.43
☰ CMCSA - Comcast Corp. Add 11.51% 275,000 0.30
☰ WB5 - Warner Music Group Corp Add 5.05% 525,501 0.15
☰ CIT - Cit Group Cit Com Buy 8,715,434 16.15
☰ VSH - Vishay Intertechnology Buy 1,500,000 1.16
☰ SWY - Safeway Inc Com Buy 950,000 0.97
☰ LVLT - Level 3 Communications Inc Buy 10,000,000 0.64
☰ CWH - Camping World Holdings, Inc. Buy 343,200 0.32
☰ TWC - Time Warner Cable Inc Reduce 5.70% 100,001 0.40
☰ LYB - LyondellBasell Industries Reduce 28.20% 3,675,683 7.59
Q4 2010
☰ WB5 - Warner Music Group Corp Add 35.17% 2,708,077 0.92
☰ AIQ - Alliance Healthcare Srvcs In Com Add 3.89% 889,463 0.23
☰ GNK - Genco Shipping & Trading Ltd Add 0.01% 100 0.00
☰ LYB - LyondellBasell Industries Buy 13,032,434 26.91
☰ GM - General Motors Buy 250,000 0.55
☰ CIT - Cit Group Inc Com Sell 100.00% 8,715,434 24.10
☰ MOLX - Molex Inc Sell 100.00% 1,400,000 1.98
☰ OC - Owens Corning Sell 100.00% 830,000 1.44
☰ GS - Goldman Sachs Group Sell 100.00% 100,000 0.98
☰ CCK - Crown Holdings Sell 100.00% 400,000 0.78
☰ VALE - Vale SA Sell 100.00% 362,300 0.77
☰ ITUB - ita Unibanco Holding S.A. Sell 100.00% 320,200 0.52
☰ AMX - America Movil SAb De Cv Spon Adr L Sell 100.00% 118,900 0.43
☰ LPL - Lg Display Co Ltd Spons Adr Rep Sell 100.00% 217,100 0.26
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 760,000 0.26
☰ GAME - Shanda Games Ltd Sp Adr Reptg A Sell 100.00% 315,000 0.11
Q3 2010
☰ WB5 - Warner Music Group Corp Add 173.41% 4,883,746 1.49
☰ ABX - Barrick Gold Corp Add 101.59% 120,100 0.38
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 10.80% 74,100 0.03
☰ AIQ - Alliance Healthcare Srvcs In Com Add 5.84% 1,263,983 0.39
☰ CHTR - Charter Communications Buy 19,725,105 43.42
☰ MOLX - Molex Inc Buy 1,400,000 1.98
☰ OC - Owens Corning Buy 830,000 1.44
☰ GS - Goldman Sachs Group Buy 100,000 0.98
☰ JAKK - Jakks Pac Inc Buy 655,000 0.78
☰ VALE - Vale SA Buy 362,300 0.77
☰ ITUB - ita Unibanco Holding S.A. Buy 320,200 0.52
☰ LPL - Lg Display Co Ltd Spons Adr Rep Buy 217,100 0.26
☰ GNK - Genco Shipping & Trading Ltd Reduce 0.01% 100 0.00
☰ AMX - America Movil SAb De Cv Spon Adr L Reduce 38.23% 73,600 0.55
☰ SNPTY - * China Pete & Chem Corp Spon Adr H Sell 100.00% 90,000 1.14
☰ SVN - 7 Days Group Hldgs Ltd Sell 100.00% 355,600 0.61
☰ VIAS - Viasystems Group Inc Com Par$.01 Sell 100.00% 122,800 0.29
Q2 2010
☰ SVN - 7 Days Group Hldgs Ltd Add 39.12% 100,000 0.17
☰ CMCSA - Comcast Corp. Add 26.46% 500,000 1.37
☰ TWC - * Time Warner Cable Inc Add 2.08% 35,681 0.29
☰ CIT - * Cit Group Inc Com Add 0.47% 41,017 0.22
☰ WB5 - * Warner Music Group Corp Buy 2,816,254 2.16
☰ CCK - Crown Holdings Buy 400,000 1.58
☰ AMX - * America Movil SAb De Cv Spon Adr L Reduce 14.82% 33,500 0.23
☰ SNPTY - * China Pete & Chem Corp Spon Adr H Reduce 21.19% 24,200 0.27
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 57.26% 919,000 0.60
☰ VIAS - Viasystems Group Inc Com Par$.01 Reduce 65.12% 229,234 0.68
☰ VALE - Vale SA Sell 100.00% 514,315 2.24
☰ LGN - Lodgian Inc Com Par $.01 Sell 100.00% 2,788,865 0.96
☰ LEA - Lear Corp. Sell 100.00% 38,140 0.41
☰ STPFQ - * Suntech Pwr Hldgs Co Ltd Sell 100.00% 128,000 0.24
☰ RHIEQ - Rhi Entmt Inc Del Sell 100.00% 142,857 0.00
Q1 2010
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 197.92% 1,066,200 0.69
☰ CXPO - Crimson Exploration Inc Com Buy 15,524,819 6.14
☰ VALE - Vale SA Buy 514,315 2.24
☰ SNPTY - * China Pete & Chem Corp Spon Adr H Buy 114,200 1.27
☰ VIAS - Viasystems Group Inc Com Par$.01 Buy 352,034 1.04
☰ STPFQ - * Suntech Pwr Hldgs Co Ltd Buy 128,000 0.24
☰ CIT - * Cit Group Inc Com Reduce 0.47% 41,179 0.20
☰ ABX - * Barrick Gold Corp Reduce 8.50% 10,985 0.08
☰ SVN - 7 Days Group Hldgs Ltd Reduce 14.80% 44,400 0.10
☰ AMX - * America Movil SAb De Cv Spon Adr L Reduce 24.06% 71,600 0.60
☰ LEA - Lear Corp. Reduce 70.00% 88,984 1.08
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 390,976 1.46
☰ 8440509Q - * Vivo Participacoes S A Spon Adr Pfd Sell 100.00% 125,000 0.70
☰ YGEG - * Yingli Green Energy Hldg Co Sell 100.00% 239,500 0.68
Q4 2009
☰ CIT - * Cit Group Inc Com Buy 8,715,596 43.17
☰ AMX - * America Movil SAb De Cv Spon Adr L Buy 297,600 2.51
☰ LEA - Lear Corp. Buy 127,124 1.54
☰ TV - Grupo Televisa, S.A.B. Buy 390,976 1.46
☰ ABX - * Barrick Gold Corp Buy 129,200 0.91
☰ YGEG - * Yingli Green Energy Hldg Co Buy 239,500 0.68
☰ SVN - 7 Days Group Hldgs Ltd Buy 300,000 0.67
☰ GAME - * Shanda Games Ltd Sp Adr Reptg A Buy 315,000 0.58
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 5.88% 33,659 0.05
☰ 8440509Q - * Vivo Participacoes S A Spon Adr Pfd Reduce 62.03% 204,235 1.32
☰ SNPTY - China Pete & Chem Corp Spon Adr H Sell 100.00% 138,800 3.58
☰ PBR/A - Petroleo Brasileiro SA Petro Sp Adr Non Vtg Sell 100.00% 234,815 2.66
☰ LPL - Lg Display Co Ltd Spons Adr Rep Sell 100.00% 171,000 0.73
☰ CEGE - Cell Genesys Inc Sell 100.00% 617,640 0.07
Q3 2009
☰ TWC - Time Warner Cable Inc Reduce 0.01% 109 0.00
☰ OC - Owens Corning Sell 100.00% 600,000 3.31
Q2 2009
☰ GNK - * Genco Shipping & Trading Ltd Add 0.01% 100 0.00
☰ TWC - * Time Warner Cable Inc Buy 1,719,360 18.54
☰ SNPTY - * China Pete & Chem Corp Spon Adr H Buy 138,800 3.30
☰ 8440509Q - * Vivo Participacoes S A Spon Adr Pfd Buy 329,235 1.95
☰ CEGE - * Cell Genesys Inc Buy 617,640 0.05
☰ RHIEQ - Rhi Entmt Inc Del Reduce 0.31% 451 0.00
☰ OC - Owens Corning Reduce 4.00% 25,000 0.07
☰ LPL - * Lg Display Co Ltd Spons Adr Rep Reduce 63.24% 294,200 0.95
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 69.93% 1,331,041 1.38
☰ PBR/A - * Petroleo Brasileiro SA Petro Sp Adr Non Vtg Reduce 84.14% 1,245,363 9.69
☰ ABX - * Barrick Gold Corp Sell 100.00% 407,800 4.20
☰ AMX - Form 13f Information Table <caption> Value Shares/ Sh/ Invstmt Other Voting Author Name Of Issuer Title Of Class Cusip (x$1000 Prn Amt Prn Dscretn Mgrs Sole Share None <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> * America Movil SAb De Cv Spon Adr L Sell 100.00% 411,048 3.54
☰ CMS - * Cms Energy Corp Sell 100.00% 702,204 2.64
☰ TKC - * Turkcell Iletisim Hizmetleri Spon Adr Sell 100.00% 589,414 2.30
☰ PIKE - * Pike Elec Corp Sell 100.00% 656,586 1.93
☰ FDML - Federal Mogul Corp Sell 100.00% 797,600 1.69
☰ HSBC - HSBC Holdings plc Sell 100.00% 176,300 1.58
☰ FXI - * Ishares Tr Ftse Xnhua Idx Sell 100.00% 110,000 1.00
☰ IBN - ICICI Bank Ltd. Sell 100.00% 201,800 0.85
☰ TKOI - Telkonet Inc Sell 100.00% 1,321,720 0.54
☰ CHTRQ - * Charter Communications Inc D Cl A Sell 100.00% 20,132,603 0.13
Q1 2009
☰ LPL - * Lg Display Co Ltd Spons Adr Rep Add 41.01% 135,300 0.44
☰ PBR/A - * Petroleo Brasileiro SA Petro Sp Adr Non Vtg Add 40.98% 430,278 3.35
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 24.89% 379,300 0.39
☰ HSBC - HSBC Holdings plc Buy 176,300 1.58
☰ GNK - * Genco Shipping & Trading Ltd Reduce 0.01% 100 0.00
☰ CHTRQ - * Charter Communications Inc D Cl A Reduce 1.80% 369,899 0.01
☰ ABX - * Barrick Gold Corp Reduce 8.50% 37,900 0.29
☰ FDML - Federal Mogul Corp Reduce 11.38% 102,400 0.09
☰ TKOI - Telkonet Inc Reduce 14.30% 220,563 0.01
☰ IBN - ICICI Bank Ltd. Reduce 26.40% 72,400 0.29
☰ AMX - Form 13f Information Table <caption> Value Shares/ Sh/ Invstmt Other Voting Author Name Of Issuer Title Of Class Cusip (x$1000 Prn Amt Prn Dscretn Mgrs Sole Share None <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> * America Movil SAb De Cv Spon Adr L Reduce 31.91% 192,652 1.25
☰ CMS - * Cms Energy Corp Reduce 54.78% 850,600 1.80
☰ PIKE - * Pike Elec Corp Reduce 55.02% 803,250 2.07
☰ FXI - * Ishares Tr Ftse Xnhua Idx Reduce 89.21% 909,600 5.54
☰ CCK - Crown Holdings Sell 100.00% 3,228,074 12.98
☰ EEM - * Ishares Tr Msci Emerg Mkt Sell 100.00% 660,110 3.45
☰ POR - * Portland Gen Elec Co Com Sell 100.00% 400,000 1.63
☰ CTDBQ - * Citadel Broadcasting Corp Sell 100.00% 300,000 0.01
☰ LTEC - Loud Technologies Inc Com Sell 100.00% 51,546 0.01
Q4 2008
☰ IBN - ICICI Bank Ltd. Add 92.96% 132,100 0.53
☰ TKC - * Turkcell Iletisim Hizmetleri Spon Adr Add 0.14% 814 0.00
☰ GNK - * Genco Shipping & Trading Ltd Add 0.01% 100 0.00
☰ FXI - * Ishares Tr Ftse Xnhua Idx Buy 1,019,600 6.21
☰ PBR/A - * Petroleo Brasileiro SA Petro Sp Adr Non Vtg Buy 1,049,900 4.49
☰ AMX - Name Of Issuer Title Of Class Cusip (x$1000) Prn Amt Prn Dscretn Mgrs Sole Shared None <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> * America Movil SAb De Cv Spon Adr L Buy 603,700 3.92
☰ PIKE - * Pike Elec Corp Buy 1,459,836 3.76
☰ EEM - * Ishares Tr Msci Emerg Mkt Buy 660,110 3.45
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 1,524,100 1.01
☰ FDML - Federal Mogul Corp Buy 900,000 0.80
☰ LPL - * Lg Display Co Ltd Spons Adr Rep Buy 329,900 0.57
☰ ABX - * Barrick Gold Corp Reduce 15.52% 81,900 0.55
☰ CCK - Crown Holdings Reduce 18.65% 740,001 2.99
☰ CHTRQ - * Charter Communications Inc D Cl A Reduce 27.14% 7,636,990 1.01
☰ POR - * Portland Gen Elec Co Com Reduce 66.19% 783,250 3.37
☰ CHRK - Cherokee Intl Corp Sell 100.00% 4,777,976 2.53
Q3 2008
☰ ABX - Name Of Issuer Title Of Class Cusip (x$1000) Prn Amt Prn Dscretn Mgrs Sole Shared None <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> * Barrick Gold Corp Add 312.83% 399,800 2.67
☰ OC - Owens Corning Buy 625,000 2.72
☰ IBN - ICICI Bank Ltd. Buy 142,100 0.61
☰ RHIEQ - Rhi Entmt Inc Del Buy 143,308 0.29
☰ TKOI - Telkonet Inc Buy 1,542,283 0.09
☰ CCK - Crown Holdings Reduce 9.82% 431,927 1.55
☰ POR - * Portland Gen Elec Co Com Reduce 26.88% 434,880 1.36
☰ TKC - * Turkcell Iletisim Hizmetleri Spon Adr Reduce 27.56% 223,900 0.45
☰ CMCSA - Comcast Corp. Reduce 74.40% 5,492,500 14.43
☰ CTDBQ - * Citadel Broadcasting Corp Reduce 93.60% 4,384,216 0.11
☰ PIKE - * Pike Elec Corp Sell 100.00% 1,037,521 2.39
☰ TNB - * Thomas & Betts Corp Sell 100.00% 377,000 1.98
☰ STPFQ - * Suntech Pwr Hldgs Co Ltd Sell 100.00% 158,800 0.82
☰ PSPT - * Peoplesupport Inc Sell 100.00% 273,100 0.32
☰ FXI - * Ishares Tr Ftse Xnhua Idx Sell 100.00% 16,000 0.29
☰ EWT - Ishares Msci Taiwan ETF Sell 100.00% 100,000 0.20
Q2 2008
☰ CTDBQ - * Citadel Broadcasting Corp Add 2,242.11% 4,484,216 0.11
☰ TKC - * Turkcell Iletisim Hizmetleri Spon Adr Add 36.28% 216,300 0.44
☰ STPFQ - * Suntech Pwr Hldgs Co Ltd Buy 158,800 0.82
☰ ABX - * Barrick Gold Corp Buy 127,800 0.81
☰ PSPT - * Peoplesupport Inc Buy 273,100 0.32
☰ FXI - * Ishares Tr Ftse Xnhua Idx Buy 16,000 0.29
☰ EWT - Ishares Msci Taiwan ETF Buy 100,000 0.20
☰ PIKE - * Pike Elec Corp Reduce 8.16% 92,215 0.15
☰ POR - * Portland Gen Elec Co Com Reduce 22.22% 462,282 1.25
☰ CCK - Crown Holdings Reduce 28.40% 1,745,600 5.25
☰ GNK - * Genco Shipping & Trading Ltd Reduce 39.80% 1,000,000 6.75
☰ MIR - Mirion Technologies Inc Sell 100.00% 696,000 3.03
☰ PBR/A - * Petroleo Brasileiro SA Petro Sp Adr Non Vtg Sell 100.00% 118,456 1.20
☰ 3580364Q - * Collagenex Pharmaceuticals I Sell 100.00% 62,933 0.12
☰ LFCHY - * China Life Ins Co Ltd Spon Adr Rep H Sell 100.00% 4,200 0.03
Q1 2008
☰ CTDBQ - * Citadel Broadcasting Corp Add 100.00% 100,000 0.02
☰ TKC - * Turkcell Iletisim Hizmetleri Spon Adr Add 11.71% 62,500 0.16
☰ GNK - * Genco Shipping & Trading Ltd Buy 2,512,532 16.96
☰ MIR - Mirion Technologies Inc Buy 696,000 3.03
☰ PIKE - * Pike Elec Corp Buy 1,129,736 1.88
☰ TNB - * Thomas & Betts Corp Buy 377,000 1.64
☰ PBR/A - * Petroleo Brasileiro SA Petro Sp Adr Non Vtg Buy 118,456 1.20
☰ LFCHY - * China Life Ins Co Ltd Spon Adr Rep H Buy 4,200 0.03
☰ CCK - Crown Holdings Reduce 20.69% 1,603,100 5.60
☰ POR - * Portland Gen Elec Co Com Reduce 27.11% 773,720 2.93
Q4 2007
☰ CHTRQ - Charter Communications Inc D Cl A Add 125.12% 15,639,492 2.49
☰ CMCSA - Comcast Corp. Add 43.34% 2,232,000 5.55
☰ CCK - Crown Holdings Add 40.92% 2,250,002 7.86
☰ TKC - Turkcell Iletisim Hizmetleri Spon Adr Buy 533,700 2.00
☰ CTDBQ - Citadel Broadcasting Corp Buy 100,000 0.03
☰ CNE - Canetic Res Tr Sell 100.00% 1,016,400 2.36
☰ PBR/A - Petroleo Brasileiro SA Petro Sp Adr Non Vtg Sell 100.00% 229,716 2.25
Q3 2007
☰ CMCSA - Comcast Corp. Add 83.76% 2,347,500 8.59
☰ CHTRQ - Charter Communications Inc D Cl A Add 25.00% 2,500,000 0.98
☰ CCK - Crown Holdings Add 4.76% 250,000 0.86
☰ CMS - Cms Energy Corp Buy 1,552,804 3.95
☰ PBR/A - Petroleo Brasileiro SA Petro Sp Adr Non Vtg Buy 229,716 2.25
☰ TNE - Tele Norte Leste Part S A Spon Adr Sell 100.00% 1,568,800 4.20
☰ TKC - Turkcell Iletisim Hizmetleri Spon Adr Sell 100.00% 956,900 2.25
☰ CTCM - Ctc Media Inc Com Sell 100.00% 562,400 2.16
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 520,400 2.03
☰ SFD - Smithfield Foods Inc Sell 100.00% 236,463 1.03
☰ TSL - Trina Solar Limited Spon Sell 100.00% 116,400 0.85
☰ CVA - Covanta Hldg Corp Sell 100.00% 149,900 0.52
☰ 8140300Q - Constar Intl Inc New Sell 100.00% 133,423 0.12
☰ IBN - ICICI Bank Ltd. Sell 100.00% 1,600 0.01
Q2 2007
☰ AIQ - Alliance Imaging Inc Com Add 6,504.28% 21,301,505 28.25
☰ TV - Grupo Televisa, S.A.B. Add 16.58% 74,000 0.29
☰ TKC - Turkcell Iletisim Hizmetleri Spon Adr Buy 956,900 2.25
☰ SFD - Smithfield Foods Inc Buy 236,463 1.03
☰ TSL - Trina Solar Limited Spon Buy 116,400 0.85
☰ IBN - ICICI Bank Ltd. Buy 1,600 0.01
☰ CTCM - Ctc Media Inc Com Reduce 2.90% 16,800 0.08
☰ POR - Portland Gen Elec Co Com Reduce 6.21% 189,114 1.04
☰ TNE - Tele Norte Leste Part S A Spon Adr Reduce 8.92% 153,700 0.40
☰ CMCSA - Comcast Corp. Reduce 22.42% 810,000 3.96
☰ 8140300Q - Constar Intl Inc New Reduce 51.88% 143,877 0.24
☰ CVA - Covanta Hldg Corp Reduce 85.01% 850,100 3.55
☰ HTE - Harvest Energy Tr Trust Unit Sell 100.00% 676,063 3.13
☰ VMED - Virgin Media Inc Sell 100.00% 400,000 1.90
☰ PORK - Premium Std Farms Inc Sell 100.00% 348,766 1.38
Q1 2007
☰ CMCSA - Comcast Corp. Add 236.05% 2,537,500 12.41
☰ CNE - Canetic Res Tr Add 53.77% 355,400 0.87
☰ CTCM - Ctc Media Inc Add 36.99% 156,400 0.76
☰ TNE - Tele Norte Leste Part S A Spon Adr Add 25.07% 345,300 0.90
☰ HTE - Harvest Energy Tr Trust Unit Buy 676,063 3.13
☰ VMED - Virgin Media Inc Buy 400,000 1.90
☰ TV - Grupo Televisa, S.A.B. Reduce 13.74% 71,100 0.43
☰ CVA - Covanta Hldg Corp Reduce 28.57% 400,000 1.95
☰ TKC - Turkcell Iletisim Hizmetleri Spon Adr Sell 100.00% 2,855,000 3.20
☰ 8285437Q - Fording Cdn Coal Tr Unit Sell 100.00% 384,000 1.77
☰ WIT - Wipro Ltd ADR Sell 100.00% 342,084 1.23
☰ RGC - Regal Entmt Group Cl A Sell 100.00% 100,000 0.47
Q4 2006
☰ WIT - Wipro Ltd ADR Add 75.34% 146,984 0.53
☰ TKC - Turkcell Iletisim Hizmetleri Spon Adr Buy 2,855,000 3.20
☰ CTCM - Ctc Media Inc Buy 422,800 2.25
☰ CNE - Canetic Res Tr Buy 661,000 2.04
☰ 8285437Q - Fording Cdn Coal Tr Unit Buy 384,000 1.77
☰ AIQ - Alliance Imaging Inc Com Buy 327,500 0.43
☰ 8140300Q - Constar Intl Inc New Reduce 7.57% 22,700 0.02
☰ TNE - Tele Norte Leste Part S A Spon Adr Reduce 15.95% 261,300 0.48
☰ TV - Grupo Televisa, S.A.B. Reduce 51.56% 550,800 1.55
☰ PORK - Premium Std Farms Inc Reduce 75.06% 1,049,550 2.65
☰ RGC - Regal Entmt Group Cl A Reduce 98.78% 8,128,328 21.37
☰ WOG - Alderwoods Group Inc Sell 100.00% 7,113,619 18.71
☰ VZ - Verizon Communications Sell 100.00% 1,000,000 4.92
☰ 2840948Q - Infrasource Svcs Inc Sell 100.00% 910,495 2.12
☰ GLW - Corning Inc. Sell 100.00% 147,800 0.48
☰ ANSS - Ansys Inc Sell 100.00% 47,448 0.28
☰ KTO - K2 Inc Sell 100.00% 155,900 0.24
☰ BYD - Boyd Gaming Corp. Sell 100.00% 22,200 0.11
Q3 2006
☰ ANSS - Ansys Inc Add 141.74% 27,820 0.16
☰ POR - Portland Gen Elec Co Com Add 35.26% 793,246 2.57
☰ TNE - Tele Norte Leste Part S A Spon Adr Add 26.72% 345,500 0.63
☰ CCK - Crown Holdings Add 2.94% 150,000 0.37
☰ TV - Grupo Televisa, S.A.B. Buy 1,068,300 3.01
☰ 2840948Q - Infrasource Svcs Inc Buy 910,495 2.12
☰ CHTRQ - Charter Communications Inc D Cl A Buy 10,000,000 2.02
☰ GLW - Corning Inc. Buy 147,800 0.48
☰ WIT - Wipro Ltd ADR Buy 195,100 0.34
☰ KTO - K2 Inc Buy 155,900 0.24
☰ BYD - Boyd Gaming Corp. Buy 22,200 0.11
☰ 8140300Q - Constar Intl Inc New Reduce 21.53% 82,332 0.05
☰ CVA - Covanta Hldg Corp Reduce 24.02% 442,543 1.20
☰ 8393860Q - Vivo Participacoes S A Spon Adr Sell 100.00% 4,041,727 1.53
☰ PMACA - Pma Cap Corp Cl A Sell 100.00% 25,757 0.04
Q2 2006
☰ CCK - Crown Holdings Add 96.10% 2,498,700 5.97
☰ VZ - Verizon Communications Add 33.33% 250,000 1.29
☰ CVA - Covanta Hldg Corp Add 25.98% 380,000 1.03
☰ CMCSA - Comcast Corp. Add 16.22% 150,000 0.75
☰ POR - Portland Gen Elec Co Com Buy 2,250,000 8.62
☰ CHRK - Cherokee Intl Corp Buy 4,777,976 2.83
☰ TNE - Tele Norte Leste Part S A Spon Adr Buy 1,293,000 2.53
☰ 8393860Q - Vivo Participacoes S A Spon Adr Buy 4,041,727 1.53
☰ ANSS - Ansys Inc Buy 19,628 0.14
☰ PMACA - Pma Cap Corp Cl A Buy 25,757 0.04
☰ LTEC - Loud Technologies Inc Com Reduce 0.00% 1 0.00
☰ RGC - Regal Entmt Group Cl A Reduce 19.55% 2,000,000 4.85
☰ 2840948Q - Infrasource Svcs Inc Sell 100.00% 12,650,614 28.08
☰ CKI - Cherokee Inc Del New Sell 100.00% 4,777,976 3.14
☰ ROHIQ - Rotech Healthcare Inc Sell 100.00% 561,986 1.17
☰ RDWR - Radware Ltd Sell 100.00% 374,037 0.94
☰ 8225875Q - Brasil Telecom Participacoes Spon Adr Sell 100.00% 177,000 0.92
☰ IBN - ICICI Bank Ltd. Sell 100.00% 123,800 0.49
Q1 2006
☰ CCK - Crown Holdings Add 28.02% 569,000 1.45
☰ VZ - Verizon Communications Buy 750,000 3.66
☰ CMCSA - Comcast Corp. Buy 925,000 3.47
☰ CKI - Cherokee Inc Del New Buy 4,777,976 3.14
☰ 8225875Q - Brasil Telecom Participacoes Spon Adr Buy 177,000 0.92
☰ IBN - ICICI Bank Ltd. Buy 123,800 0.49
☰ LTEC - Loud Technologies Inc Com Buy 51,547 0.10
☰ RDWR - Radware Ltd Reduce 36.64% 216,338 0.47
☰ ROHIQ - Rotech Healthcare Inc Reduce 43.80% 438,014 0.87
☰ 2840948Q - Infrasource Svcs Inc Reduce 48.16% 11,750,336 16.39
☰ NTLIV - Ntl Inc Del Sell 100.00% 1,350,000 10.89
☰ USG - U S G Corp Com Sell 100.00% 500,000 3.85
☰ CHRK - Cherokee Intl Corp Sell 100.00% 4,777,976 2.35
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 249,962 0.80
☰ MEE - Massey Energy Corp Sell 100.00% 11,874 0.04
Q4 2005
☰ RDWR - Radware Ltd Add 14.82% 76,205 0.16
☰ CVA - Covanta Hldg Corp Add 3.77% 53,200 0.00
☰ CCK - Crown Holdings Add 1.55% 31,000 0.07
☰ ROHIQ - Rotech Healthcare Inc Buy 1,000,000 1.99
☰ MEE - Massey Energy Corp Buy 11,874 0.04
☰ 2840948Q - Infrasource Svcs Inc Reduce 4.45% 1,137,074 1.19
☰ RGC - Regal Entmt Group Cl A Reduce 12.79% 1,500,000 2.16
☰ KOF - Coca-Cola FEMSA S A CV Reduce 45.75% 210,800 0.45
☰ USG - U S G Corp Com Reduce 61.54% 800,000 4.39
☰ NTLIV - Ntl Inc Del Reduce 73.70% 3,782,337 20.19
☰ CX - Cemex Sell 100.00% 264,500 1.11
☰ FLSH - M Sys Flash Disk Pioneers Lt Ord * Sell 100.00% 118,400 0.28
☰ SINA - Sina Corp Ord * Sell 100.00% 122,000 0.27
Q3 2005
☰ 8140300Q - Constar Intl Inc New Add 478.45% 316,236 0.05
☰ RDWR - Radware Ltd Ord * Add 61.40% 195,600 0.30
☰ CCK - Crown Holdings Add 5.26% 100,000 0.13
☰ PORK - Premium Std Farms Inc Add 0.66% 9,162 0.01
☰ CVA - Covanta Holding Corp Buy 1,409,343 1.51
☰ CX - Cemex Buy 264,500 1.11
☰ FLSH - M Sys Flash Disk Pioneers Lt Ord * Buy 118,400 0.28
☰ SINA - Sina Corp Ord * Buy 122,000 0.27
☰ KOF - Coca-Cola FEMSA S A CV Reduce 7.41% 36,900 0.09
☰ NTLIV - Ntl Inc Del Reduce 7.76% 431,898 2.66
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D * Sell 100.00% 508,199 0.87
☰ SPPJY - Sappi Ltd Spon Adr Sell 100.00% 839,690 0.82
☰ LIR - Linktone Ltd Sell 100.00% 571,432 0.41
☰ DENN - Dennys Corp Sell 100.00% 849,000 0.38
Q2 2005
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D * Add 170.90% 320,600 0.55
☰ KOF - Coca-Cola FEMSA S A CV Add 114.92% 266,100 0.64
☰ USG - U S G Corp Com New * Buy 1,300,000 4.98
☰ CCK - Crown Holdings Buy 1,900,000 2.44
☰ PORK - Premium Std Farms Inc Buy 1,389,154 1.51
☰ RDWR - Radware Buy 318,570 0.52
☰ DENN - Dennys Corp Buy 849,000 0.38
☰ 8140300Q - Constar Intl Inc New Com * Buy 66,096 0.02
☰ CHRK - Cherokee Intl Corp Reduce 0.01% 690 0.00
☰ SPPJY - Sappi Ltd Spon Adr Reduce 4.38% 38,500 0.04
☰ RGC - Regal Entmt Group Cl A * Reduce 15.36% 2,129,175 3.40
☰ NTLIV - Ntl Inc Del Com * Reduce 22.33% 1,600,000 8.59
☰ VLO - Valero Energy Sell 100.00% 300,000 1.85
☰ TNE - Tele Norte Leste Part S A Spon Adr Sell 100.00% 35,830 0.05
Q1 2005
☰ RGC - Regal Entmt Group Cl A Add 767.81% 12,260,673 19.58
☰ LIR - Linktone Ltd Add 195.47% 378,032 0.23
☰ CHRK - Cherokee Inc Del New Buy 4,778,666 2.54
☰ VLO - Valero Energy Buy 300,000 1.85
☰ SPPJY - Sappi Ltd Spon Adr Reduce 1.79% 16,000 0.02
☰ KOF - Coca-Cola FEMSA S A CV Reduce 57.50% 313,300 0.66
☰ TNE - Tele Norte Leste Part S A Spon Adr Reduce 87.49% 250,500 0.38
☰ MCIP - Mci Inc Sell 100.00% 5,236,214 9.40
☰ WNG - Washington Group Intl Inc Com Sell 100.00% 356,179 1.31
☰ GAPTQ - Great Atlantic & Pac Tea Inc Sell 100.00% 100,100 0.09
☰ WFRG - Memc Electr Matls Inc Sell 100.00% 66,630 0.08
☰ 8225875Q - Brasil Telecom Participacoes Spon Adr Sell 100.00% 17,440 0.06
Q4 2004
☰ GAPTQ - Great Atlantic & Pac Tea Inc Add 400.50% 80,100 0.07
☰ LIR - Linktone Ltd Add 312.59% 146,525 0.11
☰ MCIP - Mci Inc Add 271.10% 3,825,223 6.87
☰ WFRG - Memc Electr Matls Inc Add 60.17% 25,030 0.03
☰ SPPJY - Sappi Ltd Spon Adr Add 57.56% 326,650 0.42
☰ TNE - Tele Norte Leste Part S A Spon Adr Add 49.68% 95,030 0.14
☰ 8225875Q - Brasil Telecom Participacoes Spon Adr Add 37.11% 4,720 0.02
☰ WOG - Alderwoods Group Inc Buy 7,113,619 7.20
☰ NTLIV - Ntl Inc Del Reduce 2.72% 200,000 1.47
☰ RGC - Regal Entmt Group Cl A Reduce 10.64% 190,133 0.39
☰ KOF - Coca-Cola FEMSA S A CV Reduce 12.33% 76,600 0.18
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 40.89% 129,800 0.35
☰ STGN - Stratagene Corp Sell 100.00% 1,621,564 1.38
☰ CMOS - Credence Sys Corp Sell 100.00% 1,269,900 1.09
Q3 2004
☰ KOF - Coca-Cola FEMSA S A CV Add 122.59% 342,262 0.79
☰ NTLIV - Ntl Inc Del Add 19.18% 1,185,000 8.73
☰ LGN - Lodgian Inc Com Par $.01 Buy 2,788,865 2.95
☰ MCIP - Mci Inc Buy 1,410,991 2.81
☰ CMOS - Credence Sys Corp Buy 1,269,900 1.09
☰ TNE - Tele Norte Leste Part S A Spon Adr Buy 191,300 0.30
☰ 8225875Q - Brasil Telecom Participacoes Spon Adr Buy 12,720 0.05
☰ LIR - Linktone Ltd Buy 46,875 0.05
☰ GAPTQ - Great Lakes Chem Corp Buy 20,000 0.01
☰ 2840948Q - Infrasource Svcs Inc Reduce 0.00% 44 0.00
☰ STGN - Stratagene Corp Reduce 5.95% 102,500 0.10
☰ SPPJY - Sappi Ltd Spon Adr Reduce 8.30% 51,360 0.09
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 41.76% 227,600 0.53
☰ WFRG - Memc Electr Matls Inc Reduce 95.27% 838,300 0.95
☰ WOG - Alderwoods Group Inc Sell 100.00% 7,113,619 10.01
☰ AMX - America Movil S A De C V Spon Adr L Sell 100.00% 654,600 2.75
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 391,900 1.50
☰ AMKR - Amkor Technology Inc Sell 100.00% 575,000 0.54
☰ 3440209Q - Tele Centro Oeste Celular S Spon Adr Sell 100.00% 408,400 0.43
☰ 3042466Q - Chippac Inc Cl A Sell 100.00% 527,800 0.38
☰ CTMCY - Compania De Telecomunics Chi Spon Adr Sell 100.00% 105,800 0.15
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 7,010 0.01
Q2 2004
☰ AMX - America Movil S A De C V Spon Adr L Add 112.26% 346,200 1.45
☰ WNG - Washington Group Intl Inc Com Add 52.95% 123,309 0.51
☰ NTLIV - Ntl Inc Del Buy 6,179,235 41.08
☰ 2840948Q - Infrasource Svcs Inc Buy 25,538,068 32.50
☰ STGN - Stratagene Corp Buy 1,724,064 1.67
☰ FCX - Freeport-McMoran Inc. Buy 391,900 1.50
☰ KOF - Coca-Cola FEMSA S A CV Buy 279,200 0.71
☰ AMKR - Amkor Technology Inc Buy 575,000 0.54
☰ 3440209Q - Tele Centro Oeste Celular S Spon Adr Buy 408,400 0.43
☰ CTMCY - Compania De Telecomunics Chi Spon Adr Buy 105,800 0.15
☰ CCI* - Crown Castle Intl Corp Buy 7,010 0.01
☰ WFRG - Memc Electr Matls Inc Reduce 22.32% 252,800 0.91
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 56.36% 703,800 6.78
☰ UAIRQ - Us Airways Group Inc Cl A Sell 100.00% 1,871,600 22.87
Q1 2004
☰ SPPJY - Sappi Ltd Spon Adr Add 74.14% 263,500 5.39
☰ WNG - Washington Group Intl Inc Com Add 24.57% 45,934 6.30
☰ UAIRQ - Us Airways Group Inc Cl A Buy 1,871,600 22.87
☰ WFRG - Memc Electr Matls Inc Buy 1,132,700 4.08
☰ 3042466Q - Chippac Inc Cl A Buy 527,800 0.52
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 39.67% 821,200 6.53
☰ AMX - America Movil S A De C V Spon Adr L Reduce 57.71% 420,900 6.00
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 763,000 8.44
☰ 8225875Q - Brasil Telecom Participacoes Spon Sdr Sell 100.00% 140,400 2.77
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 116,600 2.42
☰ AMKR - Amkor Technology Inc Sell 100.00% 130,200 1.23
Q4 2003
☰ KOF - Coca-Cola FEMSA S A CV Add 39.44% 215,800 2.39
☰ WNG - Washington Group Intl Inc Com Add 16.85% 26,959 0.48
☰ SPPJY - Sappi Ltd Spon Adr Add 15.77% 48,400 0.34
☰ AMX - America Movil S A De C V Spon Adr L Buy 729,300 10.39
☰ 8225875Q - Brasil Telecom Participacoes Spon Sdr Buy 140,400 2.77
☰ TV - Grupo Televisa, S.A.B. Buy 116,600 2.42
☰ AMKR - Amkor Technology Inc Buy 130,200 1.23
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 1.51% 31,800 0.30
☰ 3580364Q - Collagenex Pharmaceuticals I Reduce 83.57% 320,060 2.09
☰ AKO.B - Embotelladora Andina S A Spon Adr B Sell 100.00% 1,181,400 6.68
Q3 2003
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Add 4.00% 80,900 0.75
☰ 3580364Q - Collagenex Pharmaceuticals I Add 0.02% 60 0.00
☰ WNG - Washington Group Intl Inc Com Add 0.01% 8 0.00
☰ SPPJY - Sappi Ltd Spon Adr Buy 307,000 2.80
☰ AKO.B - Embotelladora Andina S A Spon Adr B Reduce 36.71% 685,300 2.93
☰ LNWO - Scientific Games Corp Cl A Sell 100.00% 3,900,000 20.29
☰ ASTSF - Ase Test Ltd Sell 100.00% 787,832 2.41
☰ SLI - S L Inds Inc Sell 100.00% 525,000 1.94
Q2 2003
☰ WNG - Washington Group Intl Inc Com Add 11.75% 16,820 0.21
☰ RGC - Regal Entmt Group Cl A Buy 1,786,963 21.10
☰ KOF - Coca-Cola FEMSA S A CV Buy 547,200 6.55
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 5.97% 128,300 0.76
☰ 3580364Q - Collagenex Pharmaceuticals I Reduce 11.30% 48,800 0.25
☰ AKO.B - Embotelladora Andina S A Spon Adr B Reduce 33.82% 954,000 4.10
☰ ASTSF - Ase Test Ltd Reduce 48.07% 729,134 1.51
☰ CAMZ - Caminus Corp Sell 100.00% 2,509,473 13.25
☰ AMX - America Movil S A De Cv Spon Adr L Sell 100.00% 764,900 6.75
☰ CTMCY - Compania De Telecomunics Ch I Spon Adr Sell 100.00% 1,074,700 6.68
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 384,976 5.66
☰ RDWR - Radware Ltd Sell 100.00% 301,340 2.02
☰ PNFTQ - Penn Traffic Co New Com Sell 100.00% 1,724,396 1.41
Q1 2003
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Add 28.22% 473,000 2.80
☰ TTWO - Take-Two Interactive Software, Inc. Add 25.93% 79,276 1.17
☰ ASTSF - Ase Test Ltd Add 10.23% 140,801 0.29
☰ AMX - America Movil S A De Cv Spon Adr L Buy 764,900 6.75
☰ CTMCY - Compania De Telecomunics Ch I Spon Adr Buy 1,074,700 6.68
☰ WNG - Washington Group Intl Inc Com Buy 143,149 1.66
☰ AKO.B - Embotelladora Andina S A Spon Adr B Reduce 5.05% 150,000 0.73
☰ RDWR - Radware Ltd Reduce 54.12% 355,420 2.03
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 100,000 0.92
☰ AURFQ - Aurora Foods Inc Sell 100.00% 1,024,933 0.56
Q4 2002
☰ RDWR - Radware Ltd Add 83.45% 298,760 1.71
☰ ASTSF - Ase Test Ltd Add 34.37% 352,000 0.99
☰ TTWO - Take-Two Interactive Software, Inc. Buy 305,700 5.07
☰ AKO.B - Embotelladora Andina S A Spon Adr B Reduce 7.37% 236,500 0.56
☰ CHKP - Check Point Software Technologies Ltd. Reduce 7.41% 8,000 0.05
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 14.37% 281,400 1.40
☰ PGMXY - Pepsi-Gemex S A De C V Gdr Rep Sell 100.00% 6,705,800 31.48
☰ AMX - America Movil S A De C V Spon Adr L Sell 100.00% 640,200 3.64
Q3 2002
☰ ASTSF - Ase Test Ltd Add 247.06% 729,065 1.21
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Add 45.72% 614,200 3.05
☰ AKO.B - Embotelladora Andina S A Spon Adr B Add 42.95% 963,600 2.27
☰ PGMXY - Pepsi-Gemex S A De C V Gdr Rep Add 26.08% 1,387,000 6.51
☰ 3580364Q - Collagenex Pharmaceuticals I Add 21.90% 77,556 0.21
☰ AURFQ - Aurora Foods Inc Add 2.98% 29,654 0.01
☰ RDWR - Radware Ltd Buy 358,000 1.12
☰ AMX - America Movil S A De C V Spon Adr L Reduce 44.19% 507,000 2.35
☰ CHKP - Check Point Software Technologies Ltd. Reduce 66.38% 213,200 1.00
☰ MIRKQ - Mirant Corp Sell 100.00% 2,747,700 6.94
☰ EP - El Paso Corp Sell 100.00% 720,000 5.13
☰ MGA - Magna International Inc. Sell 100.00% 188,389 4.48
☰ MU - Micron Technology Inc. Sell 100.00% 347,500 2.43
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 30,000 0.39
☰ 2968900Q - Clear Channel Communications Sell 100.00% 13,814 0.14
☰ CQB - Chiquita Brands Intl Inc Sell 100.00% 3,695 0.02
Q2 2002
☰ AMX - America Movil S A De C V Spon Adr L Add 415.36% 924,600 4.29
☰ AKO.B - Embotelladora Andina S A Spon Adr B Add 270.78% 1,638,500 3.51
☰ MIRKQ - Mirant Corp Add 128.21% 1,543,700 3.90
☰ PGMXY - Pepsi-Gemex S A De C V Gdr Rep Add 26.68% 1,120,100 3.84
☰ ASTSF - Ase Test Ltd Add 5.36% 15,000 0.05
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Add 2.27% 29,800 0.15
☰ EP - El Paso Corp Buy 720,000 5.13
☰ MGA - Magna International Inc. Buy 188,389 4.48
☰ MU - Micron Technology Inc. Buy 347,500 2.43
☰ CHKP - Check Point Software Technologies Ltd. Buy 321,200 1.51
☰ TV - Grupo Televisa, S.A.B. Buy 30,000 0.39
☰ 2968900Q - Clear Channel Communications Buy 13,814 0.14
☰ CQB - Chiquita Brands Intl Inc Buy 3,695 0.02
☰ AURFQ - Aurora Foods Inc Reduce 14.33% 166,531 0.26
☰ 3580364Q - Collagenex Pharmaceuticals 1 Reduce 33.94% 182,000 0.68
☰ BVN - Compania De Minas Buenaventura Spon Adr Ser B Sell 100.00% 200,300 2.04
☰ 2896591Q - Imperial Pkg Corp Sell 100.00% 3,500 0.03
Q1 2002
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Add 133.95% 752,100 3.90
☰ PGMXY - Pepsi-Gemex S A De C V Gdr Rep Add 30.11% 971,600 3.11
☰ 3580364Q - Collagenex Pharmaceuticals 1 Add 20.53% 91,327 0.34
☰ WOG - Alderwoods Group Inc Buy 7,113,619 23.82
☰ MIRKQ - Mirant Corp Buy 1,204,000 6.54
☰ AMX - America Movil S A De C V Spon Adr L Buy 222,600 1.66
☰ AKO.B - Embotelladora Andina S A Spon Adr B Buy 605,100 1.54
☰ 2896591Q - Imperial Pkg Corp Buy 3,500 0.03
☰ BVN - Compania De Minas Buenaventura Spon Adr Ser B Reduce 2.63% 5,400 0.06
☰ ASTSF - Ase Test Ltd Reduce 20.58% 72,600 0.52
☰ LNWO - Scientific Games Corp Cl A Reduce 20.61% 1,012,700 4.53
☰ CAMZ - Caminus Corp Reduce 34.86% 1,342,667 14.22
☰ ACHHY - Aluminum Corp China Ltd Spon Adr H Sell 100.00% 449,240 4.02
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 163,400 1.68
☰ 3440209Q - Tele Centro Oeste Celular S A Spon Adr Sell 100.00% 242,000 0.87
Q4 2001
☰ 3440209Q - Tele Centro Oeste Celular S A Spon Adr Add 358.33% 189,200 0.68
☰ ASTSF - Ase Test Ltd Add 309.16% 266,500 1.90
☰ PGMXY - Pepsi-Gemex S A De C V Gdr Rep Add 32.27% 787,300 2.69
☰ 3580364Q - Collagenex Pharmaceuticals Inc Add 30.81% 104,764 0.39
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Buy 561,499 4.04
☰ ACHHY - Aluminum Corp China Ltd Spon Adr H Buy 449,240 4.02
☰ BVN - Compania De Minas Buenaventura Spon Adr Ser B Buy 205,700 2.18
☰ KOF - Coca-Cola FEMSA S A CV Reduce 9.77% 17,700 0.26
☰ LNWO - Scientific Games Corp Cl A Reduce 22.87% 1,456,600 4.32
☰ ERJG - Embraer-Empresa Brasileira De Sp Adr Pfd Sell 100.00% 896,500 8.59
☰ TMB - Telemig Celular Part S A Spon Adr Sell 100.00% 240,900 4.11
☰ 975097Q - Grupo Indl Maseca S A De C V Spon Adr Sell 100.00% 1,015,100 2.33
☰ SANM - Sanmina Corp Sell 100.00% 58,000 0.59
☰ ESIMF - E Sim Ltd Sell 100.00% 571,500 0.24
Q3 2001
☰ TMB - Telemig Celular Part S A Spon Adr Add 63.77% 93,800 1.60
☰ 975097Q - Grupo Indl Maseca S A De C V Spon Adr Add 8.42% 78,800 0.18
☰ ERJG - Embraer-Empresa Brasileira De Sp Adr Pfd Buy 896,500 8.59
☰ KOF - Coca-Cola FEMSA S A CV Buy 181,100 2.69
☰ SANM - Sanmina Corp Buy 58,000 0.59
☰ AURFQ - Aurora Foods Inc Reduce 0.67% 7,792 0.02
☰ PGMXY - Pepsi-Gemex S A De C V Gdr Rep Reduce 9.98% 270,600 0.89
☰ 3440209Q - Tele Centro Oeste Celular S A Spon Adr Reduce 51.29% 55,600 0.26
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 50,300 1.38
☰ 2896591Q - Imperial Pkg Corp Sell 100.00% 3,500 0.04
Q2 2001
☰ TMB - Telemig Celular Part S A Spon Adr Add 12.63% 16,500 0.37
☰ 2896591Q - Imperial Pkg Corp Add 11.11% 350 0.00
☰ PNFTQ - Penn Traffic Co New Com Add 3.19% 53,297 0.13
☰ 975097Q - Grupo Indl Maseca S A De C V Spon Adr Add 1.57% 14,500 0.02
☰ LNWO - Scientific Games Corp Cl A Buy 6,369,300 20.33
☰ CHKP - Check Point Software Technologies Ltd. Buy 50,300 1.38
☰ AURFQ - Aurora Foods Inc Reduce 0.05% 532 0.00
☰ 3580364Q - Collagenex Pharmaceuticals Inc Reduce 6.85% 25,000 0.08
☰ PGMXY - Pepsi-Gemex S A De C V Gdr Rep Reduce 10.18% 307,300 1.01
☰ ESIMF - E Sim Ltd Reduce 17.71% 123,000 0.08
☰ ASTSF - Ase Test Ltd Reduce 50.32% 87,300 0.71
☰ 3440209Q - Tele Centro Oeste Celular S A Spon Adr Reduce 64.69% 198,600 1.08
☰ TNE - Tele Norte Leste Part S A Spon Adr Sell 100.00% 420,987 4.59
☰ UBB - Unibanco-Uniao De Bancos Brasl Gdr Rep Pfd Ut Sell 100.00% 287,400 3.93
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 283,400 2.48
☰ CKH - Seacor Smit Inc Sell 100.00% 51,503 1.56
☰ BVN - Compania De Minas Buenaventura Spon Adr Ser B Sell 100.00% 110,500 1.10
☰ WIT - Wipro Ltd ADR Sell 100.00% 39,700 0.85
☰ PKF - Pakistan Invt Fd Inc Sell 100.00% 20,000 0.04
Q1 2001
☰ UBB - Unibanco-Uniao De Bancos Brasl Gdr Rep Pfd Ut Add 332.83% 221,000 3.02
☰ 3580364Q - Collagenex Pharmaceuticals Inc Add 169.51% 229,622 0.69
☰ AURFQ - Aurora Foods Inc Add 105.16% 599,770 2.77
☰ TMB - Telemig Celular Part S A Spon Adr Add 102.17% 66,000 1.77
☰ ESIMF - E Sim Ltd Add 11.42% 71,200 0.05
☰ PGMXY - Pepsi-Gemex S A De C V Gdr Rep Add 3.42% 99,800 0.33
☰ 975097Q - Grupo Indl Maseca S A De C V Spon Adr Add 0.10% 900 0.00
☰ 3440209Q - Tele Centro Oeste Celular S A Spon Adr Buy 307,000 1.67
☰ CKH - Seacor Smit Inc Buy 51,503 1.56
☰ WIT - Wipro Ltd ADR Buy 39,700 0.85
☰ PKF - Pakistan Invt Fd Inc Buy 20,000 0.04
☰ CAMZ - Caminus Corp Reduce 2.78% 110,089 1.34
☰ PNFTQ - Penn Traffic Co New Com Reduce 3.09% 53,297 0.15
☰ 2896591Q - Imperial Pkg Corp Reduce 10.00% 350 0.00
☰ TNE - Tele Norte Leste Part S A Spon Adr Reduce 40.33% 284,500 3.77
☰ ASTSF - Ase Test Ltd Reduce 63.41% 300,700 1.48
☰ BVN - Compania De Minas Buenaventura Spon Adr Ser B Reduce 72.76% 295,100 2.48
☰ FCX - Freeport-McMoran Inc. Reduce 73.20% 774,000 3.85
☰ EME - Emcor Group Inc Sell 100.00% 507,145 7.51
☰ IAWK - Iasiaworks Inc Sell 100.00% 220,200 0.62
☰ 1677061D - Sport Supply Group Inc Sell 100.00% 403,100 0.31
☰ LTVCQ - Ltv Corp New Sell 100.00% 5,943,700 0.22
Q4 2000
☰ ESIMF - E Sim Ltd Add 484.71% 516,700 0.67
☰ ASTSF - Ase Test Ltd Add 461.85% 389,800 1.92
☰ TNE - Tele Norte Leste Part S A Spon Adr Add 150.18% 423,500 5.61
☰ PGMXY - Pepsi-Gemex S A De Cv Gdr Rep Add 86.83% 1,356,100 3.44
☰ 975097Q - Grupo Indl Maseca S A De C V Spon Adr Add 18.17% 141,600 0.27
☰ FCX - Freeport-McMoran Inc. Add 16.53% 150,000 0.75
☰ TMB - Telemig Celular Part S A Spon Adr Add 11.76% 6,800 0.23
☰ BVN - Compania De Minas Buenaventura Spon Adr Ser B Buy 405,600 3.41
☰ UBB - Unibanco-Uniao De Bancos Brasl Gdr Rep Pfd Ut Buy 66,400 1.14
☰ AURFQ - Aurora Foods Inc Buy 570,364 0.81
☰ IAWK - Iasiaworks Inc Buy 220,200 0.62
☰ 2896591Q - Imperial Pkg Corp Buy 3,500 0.04
☰ EME - Emcor Group Inc Reduce 44.73% 410,500 3.02
☰ 2683672Q - Forcenergy Inc Com Sell 100.00% 4,675,568 31.11
☰ 3434Q - Barnett Inc Sell 100.00% 800,000 2.98
☰ 751256Q - Shandong Huaneng Pwr Dev Ltd Spon Adr N Sell 100.00% 802,800 1.73
Q3 2000
☰ TMB - Telemig Celular Part S A Spon Adr Add 803.13% 51,400 0.77
☰ FCX - Freeport-McMoran Inc. Add 319.51% 691,100 1.72
☰ 3580364Q - Collagenex Pharmaceuticals Inc Add 153.02% 81,925 0.17
☰ ESIMF - E Sim Ltd Add 151.42% 64,200 0.13
☰ PGMXY - Pepsi-Gemex S A De Cv Gdr Rep Add 149.17% 935,000 1.42
☰ 975097Q - Grupo Indl Maseca S A De C V Spon Adr Add 78.82% 343,500 0.46
☰ 751256Q - Shandong Huaneng Pwr Dev Ltd Spon Adr N Add 30.26% 186,500 0.40
☰ PNFTQ - Penn Traffic Co New Com Add 3.19% 53,297 0.11
☰ 3434Q - Barnett Inc Add 1.01% 8,000 0.03
☰ 2683672Q - Forcenergy Inc Com Add 0.37% 17,400 0.12
☰ LTVCQ - Ltv Corp New Add 0.37% 21,880 0.01
☰ ASTSF - Ase Test Ltd Buy 84,400 0.50
☰ EME - Emcor Group Inc Reduce 6.23% 61,000 0.52
☰ TNE - Tele Norte Leste Part S A Spon Adr Reduce 39.34% 182,900 1.59
☰ TKN - Teekay Shipping Marshall Islnd Sell 100.00% 219,691 2.67
☰ YZCAY - Yanzhou Coal Mng Co Ltd Spon Adr H Sell 100.00% 122,600 0.45
☰ 3440209Q - Tele Centro Oeste Celular SA Spon Adr Sell 100.00% 97,100 0.43
☰ 698781Q - Tubos De Acero De Mexico S A Adr Sell 100.00% 63,000 0.32
Q2 2000
☰ 3580364Q - Collagenex Pharmaceuticals Inc Add 183.89% 34,680 0.11
☰ PGMXY - Pepsi-Gemex S A De Cv Gdr Rep Add 151.73% 377,800 0.62
☰ TNE - Tele Norte Leste Part S A Spon Adr Add 111.31% 244,887 2.13
☰ CAMZ - Caminus Corp Buy 3,962,229 32.25
☰ 2683672Q - Forcenergy Inc Com Buy 4,658,168 31.13
☰ 3434Q - Barnett Inc Buy 792,000 3.00
☰ TKN - Teekay Shipping Marshall Islnd Buy 219,691 2.67
☰ 751256Q - Shandong Huaneng Pwr Dev Ltd Spon Adr N Buy 616,300 0.95
☰ FCX - Freeport-McMoran Inc. Buy 216,300 0.74
☰ TMB - Telemig Celular Part S A Spon Adr Buy 6,400 0.17
☰ ESIMF - E Sim Ltd Buy 42,400 0.15
☰ LTVCQ - Ltv Corp New Reduce 0.37% 21,880 0.06
☰ PNFTQ - Penn Traffic Co New Com Reduce 3.09% 53,206 0.32
☰ YZCAY - Yanzhou Coal Mng Co Ltd Spon Adr H Reduce 7.75% 10,300 0.09
☰ 975097Q - Grupo Indl Maseca S A De C V Spon Adr Reduce 14.06% 71,300 0.33
☰ EME - Emcor Group Inc Reduce 22.86% 290,000 3.43
☰ 698781Q - Tubos De Acero De Mexico S A Adr Reduce 83.46% 318,000 2.80
☰ 3440209Q - Tele Centro Oeste Celular SA Spon Adr Reduce 86.91% 644,900 2.72
☰ CDF - Sh Sole 250,000 Cadillac Fairview Corp. Sell 100.00% 1,710,937 25.49
☰ AL2 - Prn Sole 230,000 Allscripts Inc Sell 100.00% 332,043 9.47
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 262,000 2.98
Q4 1999
☰ KOF - Coca-Cola FEMSA S A CV Add 37.89% 72,000 0.82
☰ 3440209Q - Sh Sole 220,000 Telecentro Oeste Celular-Adr Spons Adr Add 11.51% 76,600 0.32
☰ TNE - Sh Sole 45,200 Tele Norte Leste Part SA Spon Adr Add 10.00% 20,000 0.33
☰ PNFTQ - Prn Sole 500,000 Penn Traffic Co New Com Add 8.15% 130,000 0.78
☰ 975097Q - Sh Sole 514,800 Grupo Indl Maseca SA De Cv Spon Adr Add 4.21% 20,500 0.10
☰ AL2 - Prn Sole 230,000 Allscripts Inc Buy 332,043 9.47
☰ 3580364Q - Sh Sole 262,000 Collagenex Pharmaceuticals Buy 18,859 0.27
☰ PGMXY - Sh Sole 1,724,305 Pepsi-Gemex SA De Cv Gdr Rep Reduce 11.17% 31,300 0.09
☰ 698781Q - Prn Sole 16,460,000 Tubos De Acero De Mexico SA Reduce 23.82% 119,100 0.72
☰ CDF - Sh Sole 250,000 Cadillac Fairview Corp. Reduce 49.49% 1,676,684 17.69
☰ ULB - Sh Sole 542,700 Unilab Corp Sell 100.00% 3,243,800 9.07
☰ 3434Q - Prn Sole 1,990,000 Barnett Inc. Sell 100.00% 800,000 3.61
☰ INAIQ - Prn Sole 400,000 Intellicorp Inc Sell 100.00% 474,422 0.38
☰ TCN - Sh Sole 45,200 Tele Norte Celular Part SA Spon Adr Sell 100.00% 13,100 0.18
☰ WCIIQ - Prn Sole 1,425,000 Winstar Communications Sell 100.00% 820 0.02
Q3 1999
☰ TNE - Sh Sole 13,100 Tele Norte Leste Part SA Spon Adr Add 140.96% 117,000 0.89
☰ 3440209Q - Sh Sole 200,000 Telecentro Oeste Celular Spons Adr Add 24.58% 131,300 0.21
☰ CDF - Sh Sole 3,052,609 Cadillac Fairview Corp. Add 19.38% 550,000 5.80
☰ YZCAY - Prn Sole 1,000,000 Yanzhou Coal Mining Co Ltd Spns Adr H Add 3.91% 5,000 0.05
☰ PNFTQ - Prn Sole 1,250,000 Penn Traffic Co New Com Buy 1,594,305 6.66
☰ 975097Q - Sh Sole 589,100 Grupo Indl Maseca SA De Cv Spon Adr Buy 486,600 2.17
☰ PGMXY - Sh Sole 1,594,305 Pepsi-Gemex SA De Cv Gdr Rep Buy 280,300 0.78
☰ INAIQ - Prn Sole 400,000 Intellicorp Inc Buy 474,422 0.38
☰ TCN - Sh Sole 45,200 Tele Norte Celular Part SA Spon Adr Buy 13,100 0.18
☰ WCIIQ - Prn Sole 1,425,000 Winstar Communications Buy 820 0.02
☰ 698781Q - Sh Sole 230,400 Tubos De Acero De Mexico SA Reduce 25.12% 167,800 1.01
☰ UISZ - Sole 3,243,800 Unisys Corp Sell 100.00% 110,096 2.37
Q2 1999
☰ CDF - Prn Sole 8,000,000 Cadillac Fairview Corp. Buy 2,837,621 29.79
☰ LTVCQ - Sole 107,561 Ltv Corp Buy 5,943,700 20.75
☰ EME - Prn Sole 750,000 Emcor Group Buy 1,268,645 17.68
☰ ULB - Sole 296,700 Unilab Corp Buy 3,243,800 10.77
☰ 698781Q - Prn Sole 7,505,000 Tubos De Acero De Mexico SA Adr Buy 667,900 4.02
☰ SLI - Prn Sole 617,000 Sl Industries Inc. Buy 525,000 3.72
☰ 3434Q - Prn Sole 2,900,000 Barnett Inc. Buy 800,000 3.32
☰ UISZ - Sole 3,243,800 Unisys Corp Buy 110,096 2.37
☰ 1677061D - Prn Sole 500,000 Sports Supply Group Inc. Buy 403,100 2.26
☰ KOF - Coca-Cola FEMSA S A CV Buy 190,000 2.04
☰ YZCAY - Prn Sole 700,000 Yanzhou Coal Mining Co Ltd Spns Adr H Buy 127,900 1.26
☰ 3440209Q - Prn Sole 815,000 Telecentro Oeste Celular Spons Adr Buy 534,100 1.16
☰ TNE - Sole 30,400 Tele Norte Leste Part SA Spons Adr Buy 83,000 0.85
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