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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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