Michael Burry - Scion Asset Management,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q3 2025 | ||||
| ☰ | LULU - Lululemon Athletica Inc. | Add 100.00% | 50,000 | 16.18 |
| ☰ | MOH - Molina Healthcare Inc. | Buy | 125,000 | 43.49 |
| ☰ | SLM - SLM Corp. | Buy | 480,054 | 24.16 |
| Q2 2025 | ||||
| ☰ | LULU - Lululemon Athletica Inc. | Buy | 50,000 | 21.12 |
| ☰ | BRKR - Bruker Corp | Buy | 250,000 | 18.31 |
| ☰ | REGN - Regeneron Pharmaceuticals | Buy | 15,000 | 14.00 |
| ☰ | MELI - Mercadolibre Inc. | Buy | 3,000 | 13.94 |
| ☰ | UNH - United Health Group Inc. | Buy | 20,000 | 11.09 |
| Q1 2025 | ||||
| ☰ | EL - Estee Lauder Cos. | Add 100.00% | 100,000 | 50.00 |
| Q4 2024 | ||||
| ☰ | ACIC - American Coastal Ins Corp | Add 46.10% | 46,100 | 0.80 |
| ☰ | EL - Estee Lauder Cos. | Buy | 100,000 | 9.68 |
| ☰ | PDD - Pinduoduo Inc. | Buy | 75,000 | 9.39 |
| ☰ | HCA - HCA Healthcare Inc. | Buy | 15,000 | 5.81 |
| ☰ | BRKR - Bruker Corp | Buy | 75,000 | 5.68 |
| ☰ | VFC - V.F. Corp. | Buy | 200,000 | 5.54 |
| ☰ | MAGN - Magnera Corp | Buy | 200,000 | 4.69 |
| ☰ | OSCR - Oscar Health Inc | Buy | 200,000 | 3.47 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Buy | 24,838 | 0.32 |
| Q3 2024 | ||||
| ☰ | JD - JD.com Inc. | Add 100.00% | 250,000 | 12.04 |
| ☰ | BIDU - Baidu Inc. | Add 66.67% | 50,000 | 6.34 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | Add 50.00% | 50,000 | 5.33 |
| ☰ | BABA - Alibaba Group Holdings | Add 29.03% | 45,000 | 5.75 |
| ☰ | MOH - Molina Healthcare Inc. | Add 22.30% | 5,470 | 2.27 |
| ☰ | OLPX - Olaplex Hldgs Inc | Add 0.48% | 4,750 | 0.01 |
| Q2 2024 | ||||
| ☰ | BIDU - Baidu Inc. | Add 87.50% | 35,000 | 5.77 |
| ☰ | BABA - Alibaba Group Holdings | Add 24.00% | 30,000 | 4.11 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | Buy | 100,000 | 13.97 |
| ☰ | MOH - Molina Healthcare Inc. | Buy | 24,530 | 13.89 |
| ☰ | HPPN - Hudson Pac Pptys Inc | Buy | 1,144,435 | 10.49 |
| ☰ | OLPX - Olaplex Hldgs Inc | Buy | 995,250 | 2.92 |
| ☰ | BCABGBP - Bioatla Inc | Buy | 633,959 | 1.65 |
| Q1 2024 | ||||
| ☰ | REAL - RealReal Inc. | Add 115.74% | 757,886 | 2.86 |
| ☰ | JD - JD.com Inc. | Add 80.00% | 160,000 | 4.24 |
| ☰ | XYZ - Block Inc. | Add 80.00% | 40,000 | 3.27 |
| ☰ | BABA - Alibaba Group Holdings | Add 66.67% | 50,000 | 3.50 |
| ☰ | SB - Safe Bulkers Inc | Add 60.00% | 150,000 | 0.72 |
| ☰ | VTLE - Vital Energy Inc | Add 42.86% | 37,500 | 1.90 |
| ☰ | C - Citigroup Inc. | Add 25.00% | 25,000 | 1.53 |
| ☰ | HCA - HCA Healthcare Inc. | Add 25.00% | 5,000 | 1.61 |
| ☰ | AAP - Advance Auto Parts | Add 21.43% | 15,000 | 1.23 |
| ☰ | ACIC - American Coastal Ins Corp | Add 19.74% | 41,524 | 0.43 |
| ☰ | SBLK - Star Bulk Carriers Corp. | Add 13.53% | 29,792 | 0.69 |
| ☰ | PHYS - Sprott Physical Gold Trust | Buy | 440,729 | 7.37 |
| ☰ | CI - Cigna Group | Buy | 20,000 | 7.02 |
| ☰ | BP - BP plc | Buy | 175,000 | 6.37 |
| ☰ | FSLR - First Solar Inc. | Buy | 30,000 | 4.89 |
| ☰ | BIDU - Baidu Inc. | Buy | 40,000 | 4.07 |
| Q4 2023 | ||||
| ☰ | JD - JD.com Inc. | Add 60.00% | 75,000 | 2.29 |
| ☰ | BABA - Alibaba Group Holdings | Add 50.00% | 25,000 | 2.05 |
| ☰ | HCA - HCA Healthcare Inc. | Buy | 20,000 | 5.72 |
| ☰ | ORCL - Oracle Corp. | Buy | 50,000 | 5.57 |
| ☰ | C - Citigroup Inc. | Buy | 100,000 | 5.44 |
| ☰ | CVS - CVS Health Corp. | Buy | 65,000 | 5.43 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 35,000 | 5.17 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 30,000 | 4.82 |
| ☰ | MGM - MGM Resorts International | Buy | 100,000 | 4.72 |
| ☰ | AAP - Advance Auto Parts | Buy | 70,000 | 4.52 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Buy | 375,000 | 4.51 |
| ☰ | VTLE - Vital Energy Inc | Buy | 87,500 | 4.21 |
| ☰ | XYZ - Block Inc. | Buy | 50,000 | 4.09 |
| ☰ | BRKR - Bruker Corp | Buy | 50,000 | 3.88 |
| ☰ | TOST - Toast Inc. | Buy | 200,000 | 3.86 |
| ☰ | MTD - Mettler-Toledo International Inc. | Buy | 2,000 | 2.56 |
| ☰ | ACIC - American Coastal Ins Corp | Buy | 210,368 | 2.10 |
| ☰ | BIGGQ - Big Lots Inc | Buy | 225,000 | 1.85 |
| ☰ | GENK - Gen Restaurent Group | Buy | 154,142 | 1.28 |
| ☰ | QVCAQ - Qurate Retail Inc | Buy | 600,000 | 0.56 |
| Q3 2023 | ||||
| ☰ | CMBT - Euronav NV | Add 372.59% | 197,100 | 7.38 |
| ☰ | NXST - Nexstar Media Group Inc | Add 224.34% | 33,651 | 10.99 |
| ☰ | SB - Safe Bulkers Inc | Add 135.25% | 172,475 | 1.27 |
| ☰ | HPPN - Hudson Pac Pptys Inc | Add 60.00% | 150,000 | 2.27 |
| ☰ | SBLK - Star Bulk Carriers Corp. | Add 35.33% | 65,260 | 2.87 |
| ☰ | STLA - Stellantis N.V. | Add 23.08% | 75,000 | 3.27 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 37,500 | 10.54 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 50,000 | 9.88 |
| ☰ | JD - JD.com Inc. | Buy | 125,000 | 8.29 |
| Q2 2023 | ||||
| ☰ | REAL - RealReal Inc. | Add 119.16% | 815,558 | 0.10 |
| ☰ | GEO - Geo Group Inc New | Add 50.00% | 200,000 | 0.08 |
| ☰ | CI - Cigna Group | Add 10.00% | 2,500 | 0.04 |
| ☰ | CMRE - Costamare Inc | Buy | 125,000 | 69.70 |
| ☰ | SB - Safe Bulkers Inc | Buy | 127,525 | 23.97 |
| ☰ | EXPE - Expedia Group Inc. | Buy | 100,000 | 0.63 |
| ☰ | CHTR - Charter Communications | Buy | 25,000 | 0.53 |
| ☰ | GNRC - Generac Holdings Inc. | Buy | 55,000 | 0.47 |
| ☰ | CVS - CVS Health Corp. | Buy | 100,000 | 0.40 |
| ☰ | MGM - MGM Resorts International | Buy | 150,000 | 0.38 |
| ☰ | STLA - Stellantis N.V. | Buy | 325,000 | 0.33 |
| ☰ | VTLE - Vital Energy Inc | Buy | 125,000 | 0.33 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Buy | 375,000 | 0.27 |
| ☰ | NEX - Nextier Oilfield Solutions | Buy | 400,000 | 0.21 |
| ☰ | SBLK - Star Bulk Carriers Corp. | Buy | 184,740 | 0.19 |
| ☰ | CRGY - Crescent Energy Inc A | Buy | 243,963 | 0.15 |
| ☰ | NXST - Nexstar Media Group Inc | Buy | 15,000 | 0.14 |
| ☰ | CRK - Comstock Resources Inc. | Buy | 200,000 | 0.13 |
| ☰ | IHRT - Iheartmedia Inc | Buy | 600,000 | 0.13 |
| ☰ | HBI - Hanesbrands Inc | Buy | 400,000 | 0.10 |
| ☰ | QVCAQ - Qurate Retail Inc | Buy | 1,500,000 | 0.09 |
| ☰ | HPPN - Hudson Pac Pptys Inc | Buy | 250,000 | 0.06 |
| ☰ | CMBT - Euronav NV | Buy | 52,900 | 0.05 |
| ☰ | FLJP - Franklin Templeton Etf Tr | Buy | 30,000 | 0.05 |
| ☰ | SCJ - Ishares Inc | Buy | 13,500 | 0.05 |
| ☰ | EWJ - iShares MSCI Japan ETF | Buy | 10,000 | 0.04 |
| ☰ | PDS - Precision Drilling Corp. | Buy | 11,630 | 0.03 |
| ☰ | EWJV - Ishares Tr | Buy | 13,600 | 0.02 |
| Q1 2023 | ||||
| ☰ | JD - JD.com Inc. | Add 233.33% | 175,000 | 7.18 |
| ☰ | BABA - Alibaba Group Holdings | Add 100.00% | 50,000 | 4.78 |
| ☰ | SIG - Signet Jewelers Limited | Buy | 125,000 | 9.09 |
| ☰ | NYCBN - New York Cmnty Bancorp Inc | Buy | 850,000 | 7.19 |
| ☰ | ZM - Zoom Video Communications In | Buy | 100,000 | 6.91 |
| ☰ | COF - Capital One Financial | Buy | 75,000 | 6.74 |
| ☰ | SBSW - Sibanye Stillwater Ltd | Buy | 800,000 | 6.22 |
| ☰ | LILAK - Liberty LiLAC Group C | Buy | 800,000 | 6.18 |
| ☰ | CI - Cigna Group | Buy | 25,000 | 5.97 |
| ☰ | WFC - Wells Fargo | Buy | 125,000 | 4.37 |
| ☰ | WAL - Western Alliance Bancorp | Buy | 125,000 | 4.15 |
| ☰ | CTRA - Coterra Energy Inc. | Buy | 150,000 | 3.44 |
| ☰ | NOV - Nov Inc. | Buy | 143,594 | 2.49 |
| ☰ | DVN - Devon Energy Corp. | Buy | 48,298 | 2.29 |
| ☰ | PACW - Pacwest Bancorp Del | Buy | 250,000 | 2.27 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Buy | 150,000 | 1.96 |
| ☰ | HBAN - Huntington Bancshares | Buy | 184,900 | 1.94 |
| ☰ | REAL - RealReal Inc. | Buy | 684,442 | 0.81 |
| ☰ | OVV - Ovintiv Inc. | Buy | 22,500 | 0.76 |
| Q4 2022 | ||||
| ☰ | BKI - Black Knight Inc | Buy | 150,000 | 19.90 |
| ☰ | COHR - Coherent Corp. | Buy | 150,000 | 11.31 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 50,000 | 9.46 |
| ☰ | JD - JD.com Inc. | Buy | 75,000 | 9.05 |
| ☰ | WWW - Wolverine World Wide Inc | Buy | 356,101 | 8.36 |
| ☰ | MGM - MGM Resorts International | Buy | 100,000 | 7.21 |
| ☰ | SKYW - Skywest Inc | Buy | 125,000 | 4.43 |
| Q3 2022 | ||||
| ☰ | GEO - Geo Group Inc New | Add 302.73% | 1,517,790 | 28.30 |
| ☰ | QVCAQ - Qurate Retail Inc | Buy | 5,000,000 | 24.34 |
| ☰ | CXW - Corecivic Inc | Buy | 724,895 | 15.52 |
| ☰ | AJRD - Aerojet Rocketdyne Hldgs Inc | Buy | 132,561 | 12.84 |
| ☰ | CHTR - Charter Communications | Buy | 10,000 | 7.35 |
| ☰ | LILAK - Liberty LiLAC Group C | Buy | 155,761 | 2.32 |
| Q2 2022 | ||||
| ☰ | GEO - Geo Group Inc New | Buy | 501,360 | 100.00 |
| Q1 2022 | ||||
| ☰ | BKNG - Booking Holdings Inc. | Buy | 200,000 | 11.36 |
| ☰ | DISCK - Discovery Inc | Buy | 750,000 | 11.32 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 6,500 | 10.93 |
| ☰ | CI - Cigna Group | Buy | 75,000 | 10.86 |
| ☰ | META - Meta Platforms Inc. | Buy | 80,000 | 10.75 |
| ☰ | OVV - Ovintiv Inc. | Buy | 300,000 | 9.81 |
| ☰ | NXST - Nexstar Media Group Inc | Buy | 76,200 | 8.68 |
| ☰ | STLA - Stellantis N.V. | Buy | 600,000 | 5.90 |
| ☰ | GPN - Global Payments Inc. | Buy | 66,700 | 5.52 |
| ☰ | SPWH - Sportsmans Whse Hldgs Inc | Buy | 250,000 | 1.62 |
| Q4 2021 | ||||
| ☰ | CXW - Corecivic Inc | Add 34.77% | 143,301 | 1.92 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 300,000 | 25.12 |
| ☰ | FNF - Fidelity National Financial Inc. | Buy | 325,000 | 22.78 |
| ☰ | GD - General Dynamics | Buy | 80,000 | 22.40 |
| ☰ | IMPX - Aea-Bridges Impact Corp | Buy | 1,000,100 | 13.42 |
| Q3 2021 | ||||
| ☰ | LMT - Lockheed Martin Corp. | Buy | 30,000 | 24.82 |
| ☰ | DNOW - NOW Inc. | Buy | 150,000 | 2.75 |
| ☰ | SCYXEUR - Scynexis Inc | Buy | 174,030 | 2.21 |
| Q2 2021 | ||||
| ☰ | STNG - Scorpio Tankers Inc. | Add 215.62% | 409,900 | 6.57 |
| ☰ | MRNS - Marinus Pharmaceuticals Inc | Add 110.25% | 327,728 | 4.27 |
| ☰ | CVS - CVS Health Corp. | Add 81.82% | 90,000 | 5.46 |
| ☰ | SXC - Suncoke Energy Inc | Add 42.25% | 464,804 | 2.41 |
| ☰ | GOGL - Golden Ocean Group Ltd | Add 32.08% | 170,000 | 1.36 |
| ☰ | CXW - Corecivic Inc | Add 18.18% | 200,000 | 1.52 |
| ☰ | DISCK - Discovery Inc | Buy | 855,084 | 18.02 |
| ☰ | OVV - Ovintiv Inc. | Buy | 600,000 | 13.73 |
| ☰ | GEO - Geo Group Inc New | Buy | 2,500,000 | 12.94 |
| ☰ | VYGG - Vy Global Growth | Buy | 144,550 | 1.05 |
| ☰ | VYGG.WS - Vy Global Growth | Buy | 550,000 | 0.72 |
| Q1 2021 | ||||
| ☰ | SXC - Suncoke Energy Inc | Add 41.72% | 323,823 | 2.05 |
| ☰ | IMKTA - Ingles Mkts Inc | Add 34.63% | 38,585 | 2.15 |
| ☰ | CXW - Corecivic Inc | Add 10.00% | 100,000 | 0.82 |
| ☰ | ZYME - Zymeworks Inc | Buy | 281,018 | 8.00 |
| ☰ | CVS - CVS Health Corp. | Buy | 110,000 | 7.46 |
| ☰ | TBT - Proshares Tr | Buy | 300,000 | 5.88 |
| ☰ | OXY - Occidental Petroleum | Buy | 225,000 | 5.40 |
| ☰ | HP - Helmerich & Payne | Buy | 200,000 | 4.86 |
| ☰ | PDS - Precision Drilling Corp. | Buy | 222,706 | 4.34 |
| ☰ | MRNS - Marinus Pharmaceuticals Inc | Buy | 297,272 | 4.15 |
| ☰ | MDP - Meredith Corp | Buy | 140,000 | 3.76 |
| ☰ | GNK - Genco Shipping & Trading Ltd | Buy | 354,711 | 3.22 |
| ☰ | GOGL - Golden Ocean Group Ltd | Buy | 530,000 | 3.20 |
| ☰ | STNG - Scorpio Tankers Inc. | Buy | 190,100 | 3.16 |
| ☰ | ARPOEUR - Aerpio Pharmaceuticals Inc | Buy | 1,000,000 | 1.16 |
| Q4 2020 | ||||
| ☰ | UBA - Urstadt Biddle Pptys Inc | Add 750.00% | 375,000 | 3.79 |
| ☰ | LUMN - Lumen Technologies Inc. | Add 43.75% | 350,000 | 2.44 |
| ☰ | DNOW - NOW Inc. | Buy | 1,500,000 | 7.70 |
| ☰ | WFC - Wells Fargo | Buy | 250,000 | 5.39 |
| ☰ | GEO - Geo Group Inc New | Buy | 845,152 | 5.35 |
| ☰ | TAP - Molson Coors Beverage Co. | Buy | 150,000 | 4.85 |
| ☰ | CXW - Corecivic Inc | Buy | 1,000,000 | 4.68 |
| ☰ | HFC - Hollyfrontier Corp | Buy | 250,000 | 4.62 |
| ☰ | IMKTA - Ingles Mkts Inc | Buy | 111,415 | 3.40 |
| ☰ | SXC - Suncoke Energy Inc | Buy | 776,177 | 2.41 |
| ☰ | ARCC - Ares Capital Corp | Buy | 125,000 | 1.51 |
| Q3 2020 | ||||
| ☰ | KBAL - Kimball Intl Inc | Add 230.43% | 383,548 | 2.62 |
| ☰ | DBI - Designer Brands Inc | Add 108.70% | 625,000 | 2.20 |
| ☰ | UNIT - Uniti Group Inc. | Add 57.01% | 363,106 | 2.48 |
| ☰ | PDS - Precision Drilling Corp. | Add 11.83% | 475,907 | 0.20 |
| ☰ | META - Meta Platforms Inc. | Buy | 50,000 | 8.49 |
| ☰ | WDC - Western Digital Corp. | Buy | 250,000 | 5.92 |
| ☰ | CVS - CVS Health Corp. | Buy | 150,000 | 5.68 |
| ☰ | ALL - Allstate Corp. | Buy | 90,000 | 5.49 |
| ☰ | MSGN - Msg Network Inc | Buy | 850,000 | 5.27 |
| ☰ | LUMN - Lumen Technologies Inc. | Buy | 800,000 | 5.23 |
| ☰ | QVCAQ - Qurate Retail Inc | Buy | 1,100,000 | 5.12 |
| ☰ | MO - Altria Group Inc. | Buy | 200,000 | 5.01 |
| ☰ | RPT - Rpt Realty | Buy | 1,350,000 | 4.76 |
| ☰ | UBA - Urstadt Biddle Pptys Inc | Buy | 50,000 | 0.30 |
| ☰ | LILA - Liberty LiLAC Group A | Buy | 49,671 | 0.27 |
| Q2 2020 | ||||
| ☰ | DISCA - Discovery Inc | Add 42.86% | 150,000 | 3.48 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Buy | 1,000,000 | 11.67 |
| ☰ | TCOM - Trip.com Group Ltd | Buy | 325,000 | 9.27 |
| ☰ | CPA - Copa Holdings SA | Buy | 155,000 | 8.63 |
| ☰ | HP - Helmerich & Payne | Buy | 375,000 | 8.05 |
| ☰ | UNIT - Uniti Group Inc. | Buy | 636,894 | 6.56 |
| ☰ | ROIC - Retail Opportunity Invts Cor | Buy | 500,000 | 6.24 |
| ☰ | DBI - Designer Brands Inc | Buy | 575,000 | 4.29 |
| ☰ | PDS - Precision Drilling Corp. | Buy | 4,024,093 | 3.36 |
| ☰ | KBAL - Kimball Intl Inc | Buy | 166,452 | 2.12 |
| Q1 2020 | ||||
| ☰ | QRVO - Qorvo Inc. | Add 66.67% | 50,000 | 5.12 |
| ☰ | MAXR - Maxar Technologies Inc | Add 38.46% | 250,000 | 3.39 |
| ☰ | GME - Gamestop Corp New | Add 27.66% | 650,000 | 2.89 |
| ☰ | TLRDQ - Tailored Brands Inc | Add 21.21% | 700,000 | 1.55 |
| ☰ | JACK - Jack In The Box Inc | Buy | 300,000 | 13.36 |
| ☰ | META - Meta Platforms Inc. | Buy | 60,000 | 12.72 |
| ☰ | BA - Boeing Co. | Buy | 60,000 | 11.37 |
| ☰ | DISCA - Discovery Inc | Buy | 350,000 | 8.65 |
| ☰ | MIK - Michaels Cos Inc | Buy | 3,250,000 | 6.69 |
| Q4 2019 | ||||
| ☰ | TLRDQ - Tailored Brands Inc | Add 14.78% | 425,000 | 2.14 |
| ☰ | MAXR - Maxar Technologies Inc | Buy | 650,000 | 12.38 |
| ☰ | QRVO - Qorvo Inc. | Buy | 75,000 | 10.59 |
| ☰ | CVET - Covetrus Inc | Buy | 555,900 | 8.92 |
| ☰ | CVE - Cenovus Energy Inc. | Buy | 600,000 | 7.40 |
| ☰ | BB - BlackBerry Ltd. | Buy | 900,000 | 7.02 |
| Q3 2019 | ||||
| ☰ | TLRDQ - Tailored Brands Inc | Add 55.41% | 1,025,000 | 7.57 |
| ☰ | SPWH - Sportsmans Whse Hldgs Inc | Add 1.75% | 27,989 | 0.24 |
| ☰ | GME - Gamestop Corp New | Buy | 3,000,000 | 27.78 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Buy | 750,000 | 13.39 |
| ☰ | CNQ - Canadian Natural Resources | Buy | 150,000 | 6.70 |
| ☰ | NVTRQ - Nuvectra Corp | Buy | 193,491 | 0.44 |
| Q2 2019 | ||||
| ☰ | GSKY - Greensky Inc | Add 120.57% | 327,979 | 4.31 |
| ☰ | TLRDQ - Tailored Brands Inc | Add 112.84% | 980,800 | 6.05 |
| ☰ | WDC - Western Digital Corp | Add 66.67% | 100,000 | 5.08 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Add 46.67% | 350,000 | 3.99 |
| ☰ | SPWH - Sportsmans Whse Hldgs Inc | Add 27.75% | 346,892 | 1.40 |
| ☰ | FDX - FedEx Corp. | Buy | 60,000 | 10.53 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 9,000 | 10.40 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 200,000 | 10.07 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 50,000 | 9.06 |
| Q1 2019 | ||||
| ☰ | AABA - Altaba Inc | Add 80.33% | 46,775 | 3.53 |
| ☰ | WDC - Western Digital Corp | Add 50.00% | 50,000 | 2.45 |
| ☰ | TLRDQ - Tailored Brands Inc | Add 36.24% | 231,195 | 1.85 |
| ☰ | GME - Gamestop Corp New | Add 21.07% | 113,138 | 1.17 |
| ☰ | SPWH - Sportsmans Whse Hldgs Inc | Add 2.65% | 32,250 | 0.16 |
| ☰ | JD - JD.com Inc. | Buy | 300,000 | 9.21 |
| ☰ | GSKY - Greensky Inc | Buy | 272,021 | 3.59 |
| ☰ | PETQ - Petiq Inc | Buy | 106,232 | 3.40 |
| Q4 2018 | ||||
| ☰ | CPLG - Corepoint Lodging Inc | Buy | 904,984 | 10.71 |
| ☰ | ALEX - Alexander & Baldwin Inc New | Buy | 500,356 | 8.88 |
| ☰ | FPH - Five Point Holdings LLC | Buy | 1,323,626 | 8.87 |
| ☰ | DIS - Walt Disney Co. | Buy | 80,000 | 8.47 |
| ☰ | TLRDQ - Tailored Brands Inc | Buy | 638,005 | 8.41 |
| ☰ | META - Meta Platforms Inc. | Buy | 65,000 | 8.23 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 8,000 | 8.08 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Buy | 1,041,934 | 7.74 |
| ☰ | GME - Gamestop Corp New | Buy | 536,862 | 6.54 |
| ☰ | SPWH - Sportsmans Whse Hldgs Inc | Buy | 1,217,869 | 5.15 |
| ☰ | MCK - McKesson Corp. | Buy | 40,000 | 4.27 |
| ☰ | WDC - Western Digital Corp | Buy | 100,000 | 3.57 |
| ☰ | AABA - Altaba Inc | Buy | 58,225 | 3.26 |
| ☰ | BIIB - Biogen Inc. | Buy | 10,000 | 2.91 |
| ☰ | CELG - Celgene Corp | Buy | 45,000 | 2.79 |
| ☰ | MHK - Mohawk Industries | Buy | 18,809 | 2.13 |
| Q3 2016 | ||||
| ☰ | COTY - Coty Inc. | Buy | 550,000 | 40.21 |
| Q2 2016 | ||||
| ☰ | TBPH - Theravance Biopharma Inc | Add 18.18% | 50,000 | 2.49 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 15,000 | 22.82 |
| ☰ | NPTN - Neophotonics Corp | Buy | 300,000 | 6.28 |
| Q1 2016 | ||||
| ☰ | HCA - HCA Healthcare Inc. | Add 33.33% | 25,000 | 3.82 |
| ☰ | TLRDQ - Tailored Brands Inc | Buy | 400,000 | 14.01 |
| ☰ | AMGN - Amgen | Buy | 40,000 | 11.74 |
| ☰ | THRM - Gentherm Inc | Buy | 47,000 | 3.83 |
| Q4 2015 | ||||
| ☰ | NXRT - Nexpoint Residential Tr Inc | Buy | 670,800 | 12.24 |
| ☰ | AAPL - Apple Inc. | Buy | 75,000 | 11.01 |
| ☰ | TBPH - Theravance Biopharma Inc | Buy | 436,626 | 9.98 |
| ☰ | IBM - International Business Machines Corp. | Buy | 50,000 | 9.59 |
| ☰ | FSLR - First Solar Inc. | Buy | 100,000 | 9.20 |
| ☰ | MW - Mens Wearhouse Inc | Buy | 400,000 | 8.19 |
| ☰ | CYH - Community Health Sys Inc New | Buy | 200,000 | 7.40 |
| ☰ | C - Citigroup Inc. | Buy | 100,000 | 7.22 |
| ☰ | HCA - HCA Healthcare Inc. | Buy | 75,000 | 7.07 |
| ☰ | BAC - Bank of America Corp. | Buy | 300,000 | 7.04 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 100,000 | 5.75 |
| ☰ | PNC - PNC Financial Services | Buy | 40,000 | 5.32 |