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David Einhorn - DME Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    45
Portfolio value:    $3,190,735,190
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ PTON - Peloton Interactive, Inc. Add 4003.68% 9,867,480 1.33
☰ SNX - TD SYNNEX Corp. Add 748.88% 423,040 2.24
☰ SHC - Sotera Health Co. Add 347.82% 1,604,410 0.72
☰ BKV - BKV Corp. Add 109.29% 1,407,600 1.26
☰ DECK - Deckers Outdoor Corp. Add 61.12% 182,620 0.57
☰ SLDE - Slide Insurance Holdings, Inc. Add 46.68% 536,750 0.30
☰ VSXY - Victorias Secret & Co. Add 29.87% 519,020 0.75
☰ HSIC - Henry Schein, Inc. Add 27.71% 130,050 0.30
☰ COYA - Coya Therapeutics, Inc. Add 15.28% 309,600 0.04
☰ ACHC - Acadia Healthcare Co., Inc. Add 9.64% 397,178 0.29
☰ GPK - Graphic Packaging Holdings Co. Add 8.14% 684,870 0.21
☰ ROIV - Roivant Sciences Ltd. Add 4.03% 83,360 0.07
☰ CNC - Centene Corp. Add 3.50% 92,390 0.09
☰ CPRI - Capri Holdings Ltd. Add 3.40% 162,311 0.09
☰ BHF - Brighthouse Financial, Inc. Add 1.79% 50,000 0.09
☰ VSNT - Versant Media Group, Inc. Buy 3,028,615 3.51
☰ CROX - Crocs, Inc. Buy 669,140 1.74
☰ REZI - Resideo Technologies, Inc. Buy 1,574,950 1.66
☰ SLM - SLM Corp. Buy 2,101,840 1.41
☰ DCH - Dauch Corp. Buy 6,311,350 1.17
☰ PSKY - Paramount Skydance Corp. Buy 3,926,080 1.11
☰ STUB - StubHub Holdings, Inc. Buy 4,233,200 0.83
☰ VTRS - Viatris Inc. Buy 1,817,570 0.77
☰ TRIP - Tripadvisor, Inc. Buy 1,564,696 0.52
☰ ZIM - ZIM Integrated Shipping Services Ltd. Buy 354,526 0.29
☰ IMVT - Immunovant, Inc. Buy 93,520 0.07
☰ LBTYA - Liberty Global Ltd. Reduce 0.82% 41,110 0.02
☰ SPB - Spectrum Brands Holdings, Inc. Reduce 2.04% 13,531 0.03
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 4.84% 148,005 0.16
☰ CI - The Cigna Group Reduce 5.71% 5,350 0.05
☰ CNR - Core Natural Resources, Inc. Reduce 11.54% 242,340 0.75
☰ FLR - Fluor Corp. Reduce 14.55% 808,550 1.12
☰ PCG - PG&E Corp. Reduce 14.79% 1,151,251 0.65
☰ AR - Antero Resources Corp. Reduce 20.27% 205,550 0.25
☰ CNH - CNH Industrial N.V. Reduce 27.37% 1,578,600 0.51
☰ DHT - DHT Holdings, Inc. Reduce 28.42% 2,093,894 0.90
☰ GLD - SPDR Gold Shares Reduce 41.60% 70,950 0.99
☰ WFRD - Weatherford International plc Reduce 80.40% 597,899 1.64
☰ KD - Kyndryl Holdings, Inc. Sell 100.00% 3,816,353 3.56
☰ WBD - Warner Bros. Discovery, Inc. Sell 100.00% 1,533,080 1.55
☰ GPN - Global Payments Inc. Sell 100.00% 452,730 1.23
☰ PRKS - United Parks & Resorts Inc. Sell 100.00% 574,620 0.73
☰ GDX - VanEck Gold Miners ETF Sell 100.00% 64,960 0.20
☰ KWEB - KraneShares CSI China Internet ETF Sell 100.00% 131,510 0.16
☰ NUVB.WS - Nuvation Bio Inc Sell 100.00% 100,000 0.00
Q4 2025
☰ SHC - Sotera Health Co. Add 155.44% 280,690 0.18
☰ ACHC - Acadia Healthcare Co., Inc. Add 150.88% 2,478,493 1.23
☰ GPK - Graphic Packaging Holdings Co. Add 78.82% 3,709,160 1.96
☰ CPRI - Capri Holdings Ltd. Add 77.41% 2,080,410 1.78
☰ CNC - Centene Corp. Add 69.14% 1,078,880 1.56
☰ KWEB - KraneShares CSI China Internet ETF Add 52.26% 45,140 0.05
☰ SNX - TD SYNNEX Corp. Add 44.73% 17,460 0.09
☰ COYA - Coya Therapeutics, Inc. Add 23.05% 379,500 0.08
☰ PCG - PG&E Corp. Add 21.99% 1,403,250 0.79
☰ PRKS - United Parks & Resorts Inc. Add 21.99% 103,570 0.13
☰ FLR - Fluor Corp. Add 0.77% 42,220 0.06
☰ WBD - Warner Bros. Discovery, Inc. Buy 1,533,080 1.55
☰ SPB - Spectrum Brands Holdings, Inc. Buy 663,890 1.38
☰ HSIC - Henry Schein, Inc. Buy 469,250 1.24
☰ AR - Antero Resources Corp. Buy 1,014,070 1.23
☰ BKV - BKV Corp. Buy 1,287,943 1.23
☰ GPN - Global Payments Inc. Buy 452,730 1.23
☰ DECK - Deckers Outdoor Corp. Buy 298,778 1.09
☰ SLDE - Slide Insurance Holdings, Inc. Buy 1,149,880 0.79
☰ CNH - CNH Industrial N.V. Reduce 2.32% 136,920 0.06
☰ CNR - Core Natural Resources, Inc. Reduce 2.56% 55,160 0.18
☰ GLD - SPDR Gold Shares Reduce 2.59% 4,540 0.06
☰ DHT - DHT Holdings, Inc. Reduce 3.34% 254,270 0.12
☰ LBTYA - Liberty Global Ltd. Reduce 4.14% 216,070 0.10
☰ ROIV - Roivant Sciences Ltd. Reduce 9.06% 206,220 0.12
☰ VSXY - Victorias Secret & Co. Reduce 10.07% 194,593 0.21
☰ PENN - PENN Entertainment, Inc. Reduce 10.71% 725,000 0.55
☰ KD - Kyndryl Holdings, Inc. Reduce 12.14% 527,274 0.62
☰ GDX - VanEck Gold Miners ETF Reduce 15.04% 11,500 0.03
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 19.05% 720,043 0.57
☰ WFRD - Weatherford International plc Reduce 22.60% 217,190 0.59
☰ SDRL - Seadrill Ltd. Sell 100.00% 1,588,828 1.89
☰ NXST - Nexstar Media Group, Inc. Sell 100.00% 73,940 0.58
☰ HPQ - HP Inc. Sell 100.00% 300,000 0.32
☰ OIH - Vaneck Etf Trust Sell 100.00% 12,360 0.13
Q3 2025
☰ VSXY - Victorias Secret & Co. Add 117.68% 1,044,712 1.11
☰ ACHC - Acadia Healthcare Co., Inc. Add 89.91% 777,699 0.76
☰ CNC - Centene Corp. Add 85.96% 721,370 1.01
☰ FLR - Fluor Corp. Add 44.35% 1,694,100 2.81
☰ PTON - Peloton Interactive, Inc. Add 37.33% 66,990 0.02
☰ KD - Kyndryl Holdings, Inc. Add 31.18% 1,032,330 1.22
☰ SNX - TD SYNNEX Corp. Add 17.31% 5,760 0.04
☰ GLD - SPDR Gold Shares Add 3.36% 5,690 0.08
☰ BHF - Brighthouse Financial, Inc. Add 1.16% 32,003 0.07
☰ PCG - PG&E Corp. Buy 6,380,853 3.79
☰ PRKS - United Parks & Resorts Inc. Buy 471,050 0.96
☰ NXST - Nexstar Media Group, Inc. Buy 73,940 0.58
☰ KWEB - KraneShares CSI China Internet ETF Buy 86,370 0.14
☰ PENN - PENN Entertainment, Inc. Reduce 9.67% 725,000 0.56
☰ OIH - Vaneck Etf Trust Reduce 22.46% 3,580 0.04
☰ SHC - Sotera Health Co. Reduce 22.73% 53,110 0.02
☰ CPRI - Capri Holdings Ltd. Reduce 22.75% 791,510 0.60
☰ CNH - CNH Industrial N.V. Reduce 25.00% 1,968,150 1.10
☰ GPRO - GoPro, Inc. Reduce 40.00% 1,129,240 0.04
☰ ROIV - Roivant Sciences Ltd. Reduce 50.00% 2,275,528 1.10
☰ HPQ - HP Inc. Reduce 90.06% 2,718,770 2.85
☰ TECK - Teck Resources Ltd. Sell 100.00% 2,000,000 3.47
Q2 2025
☰ ACHC - Acadia Healthcare Co., Inc. Add 615.71% 744,151 0.72
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 565.04% 3,210,577 2.31
☰ GPK - Graphic Packaging Holdings Co. Add 349.43% 3,658,850 3.31
☰ WFRD - Weatherford International plc Add 110.41% 504,171 1.09
☰ CNC - Centene Corp. Add 53.25% 291,600 0.68
☰ OIH - Vaneck Etf Trust Add 28.96% 3,580 0.04
☰ PENN - PENN Entertainment, Inc. Add 19.56% 1,226,000 0.94
☰ DHT - DHT Holdings, Inc. Add 15.28% 1,010,000 0.47
☰ FLR - Fluor Corp. Buy 3,819,580 8.42
☰ CI - The Cigna Group Buy 93,750 1.33
☰ VSXY - Victorias Secret & Co. Buy 887,750 0.71
☰ SHC - Sotera Health Co. Buy 233,690 0.11
☰ BHF - Brighthouse Financial, Inc. Reduce 1.46% 41,000 0.12
☰ CNR - Core Natural Resources, Inc. Reduce 2.40% 53,000 0.21
☰ CNH - CNH Industrial N.V. Reduce 2.52% 203,930 0.13
☰ GLD - SPDR Gold Shares Reduce 5.96% 10,740 0.16
☰ ROIV - Roivant Sciences Ltd. Reduce 16.36% 890,110 0.45
☰ KD - Kyndryl Holdings, Inc. Reduce 19.92% 823,910 1.31
☰ SNX - TD SYNNEX Corp. Reduce 28.01% 12,945 0.07
☰ PTON - Peloton Interactive, Inc. Reduce 96.41% 4,823,938 1.54
☰ VTRS - Viatris Inc. Sell 100.00% 6,000,830 2.65
☰ DLTR - Dollar Tree, Inc. Sell 100.00% 436,360 1.66
☰ ALIT - Alight, Inc. Sell 100.00% 1,000,000 0.30
Q1 2025
☰ OIH - Vaneck Etf Trust Add 120.32% 6,750 0.09
☰ SDRL - Seadrill Ltd. Add 106.83% 820,663 1.04
☰ TECK - Teck Resources Ltd. Add 84.05% 913,337 1.69
☰ CPRI - Capri Holdings Ltd. Add 65.38% 1,375,390 1.38
☰ HPQ - HP Inc. Add 43.02% 908,090 1.27
☰ LBTYA - Liberty Global Ltd. Add 34.37% 1,335,244 0.78
☰ DHT - DHT Holdings, Inc. Add 26.02% 1,364,950 0.73
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 21.27% 99,650 0.08
☰ KD - Kyndryl Holdings, Inc. Add 9.91% 372,765 0.59
☰ PENN - PENN Entertainment, Inc. Add 9.05% 520,000 0.43
☰ VTRS - Viatris Inc. Add 3.73% 215,720 0.10
☰ ROIV - Roivant Sciences Ltd. Add 3.23% 170,100 0.09
☰ LKFT - Lakefront Biotherapeutics NV Add 0.71% 3,383 0.00
☰ CNR - Core Natural Resources, Inc. Buy 2,208,640 8.62
☰ DLTR - Dollar Tree, Inc. Buy 436,360 1.66
☰ BHF - Brighthouse Financial, Inc. Reduce 1.20% 34,000 0.08
☰ ACHC - Acadia Healthcare Co., Inc. Reduce 6.05% 7,780 0.02
☰ GLD - SPDR Gold Shares Reduce 10.79% 21,790 0.27
☰ SNX - TD SYNNEX Corp. Reduce 14.07% 7,565 0.05
☰ CNH - CNH Industrial N.V. Reduce 21.09% 2,158,180 1.26
☰ GDX - VanEck Gold Miners ETF Reduce 31.36% 34,930 0.06
☰ CNC - Centene Corp. Reduce 37.10% 322,930 1.01
☰ PTON - Peloton Interactive, Inc. Reduce 52.45% 5,519,279 2.47
☰ ALIT - Alight, Inc. Reduce 70.18% 117,651 0.84
☰ CEIXN - Consol Energy Inc New Sell 100.00% 1,394,641 7.65
☰ RSP - Invesco S&P 500 Equal Weight ETF Sell 100.00% 27,530 0.25
☰ XRT - Spdr Ser Tr Sell 100.00% 59,810 0.24
☰ FCG - First Trust Natural Gas ETF Sell 100.00% 70,830 0.09
☰ PDBC - Invesco Actvely Mngd Etc Fd Sell 100.00% 117,360 0.08
Q4 2024
☰ WFRD - Weatherford International plc Add 157.49% 279,300 1.03
☰ CPRI - Capri Holdings Ltd. Add 93.60% 1,017,072 1.10
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 44.24% 143,700 0.16
☰ CNH - CNH Industrial N.V. Add 44.21% 3,137,820 1.83
☰ COYA - Coya Therapeutics, Inc. Add 29.23% 372,414 0.11
☰ SDRL - Seadrill Ltd. Add 27.70% 166,620 0.33
☰ DHT - DHT Holdings, Inc. Add 20.78% 902,704 0.43
☰ PTON - Peloton Interactive, Inc. Add 10.42% 992,797 0.44
☰ PENN - PENN Entertainment, Inc. Add 2.27% 127,670 0.13
☰ CNC - Centene Corp. Buy 870,500 2.71
☰ SNX - TD SYNNEX Corp. Buy 53,780 0.32
☰ ACHC - Acadia Healthcare Co., Inc. Buy 128,640 0.26
☰ RSP - Invesco S&P 500 Equal Weight ETF Buy 27,530 0.25
☰ XRT - Spdr Ser Tr Buy 59,810 0.24
☰ ROIV - Roivant Sciences Ltd. Reduce 0.70% 36,973 0.02
☰ BHF - Brighthouse Financial, Inc. Reduce 1.97% 56,952 0.11
☰ GLD - SPDR Gold Shares Reduce 3.23% 6,740 0.07
☰ CEIXN - Consol Energy Inc New Reduce 15.00% 246,109 1.07
☰ VTRS - Viatris Inc. Reduce 20.43% 1,485,320 0.72
☰ KD - Kyndryl Holdings, Inc. Reduce 23.60% 1,161,907 1.11
☰ HPQ - HP Inc. Reduce 40.22% 1,420,210 2.12
☰ OIH - Vaneck Etf Trust Reduce 50.00% 5,610 0.07
☰ LBTYA - Liberty Global Ltd. Reduce 52.93% 4,369,582 1.98
☰ ALIT - Alight, Inc. Reduce 71.70% 424,660 2.62
☰ THC - Tenet Healthcare Corp. Sell 100.00% 287,100 1.99
☰ ODP - The Odp Corp Sell 100.00% 1,600,000 1.98
☰ PPLI - People Inc. Sell 100.00% 636,270 1.43
☰ LIVN - LivaNova PLC Sell 100.00% 603,549 1.32
☰ PPA - Invesco Exchange Traded Fd T Sell 100.00% 182,511 0.87
☰ XAR - Spdr Ser Tr Sell 100.00% 127,557 0.84
☰ DNMR - Danimer Scientific Inc Sell 100.00% 1,097,461 0.02
Q3 2024
☰ PPLI - People Inc. Add 118.30% 420,323 0.77
☰ LBTYA - Liberty Global Ltd. Add 108.31% 4,292,133 1.94
☰ LKFT - Lakefront Biotherapeutics NV Add 104.13% 244,535 0.29
☰ CPRI - Capri Holdings Ltd. Add 58.69% 401,875 0.71
☰ PTON - Peloton Interactive, Inc. Add 40.37% 2,740,750 0.53
☰ KD - Kyndryl Holdings, Inc. Add 11.01% 488,530 0.47
☰ ROIV - Roivant Sciences Ltd. Add 10.33% 497,080 0.24
☰ PENN - PENN Entertainment, Inc. Add 10.31% 525,430 0.41
☰ DHT - DHT Holdings, Inc. Add 7.93% 318,940 0.15
☰ ALIT - Alight, Inc. Add 6.97% 38,606 0.24
☰ SDRL - Seadrill Ltd. Add 5.64% 32,140 0.05
☰ HPQ - HP Inc. Add 4.68% 157,860 0.24
☰ GLD - SPDR Gold Shares Add 3.14% 6,350 0.06
☰ CNH - CNH Industrial N.V. Buy 7,096,900 3.28
☰ VTRS - Viatris Inc. Reduce 1.75% 129,380 0.07
☰ BHF - Brighthouse Financial, Inc. Reduce 2.72% 80,982 0.17
☰ LIVN - LivaNova PLC Reduce 6.32% 40,720 0.11
☰ GRBK - Green Brick Partners, Inc. Reduce 9.55% 1,000,000 2.80
☰ GPK - Graphic Packaging Holdings Co. Reduce 25.00% 349,030 0.45
☰ ODP - The Odp Corp Reduce 28.01% 622,470 1.20
☰ THC - Tenet Healthcare Corp. Reduce 51.96% 310,577 2.02
☰ DNMR - Danimer Scientific Inc Reduce 59.87% 1,637,119 0.05
☰ SHC - Sotera Health Co. Sell 100.00% 300,110 0.17
☰ TLIS - Talis Biomedical Corp Sell 100.00% 149,052 0.06
Q2 2024
☰ HPQ - HP Inc. Add 108.73% 1,757,070 3.01
☰ VTRS - Viatris Inc. Add 63.80% 2,882,190 1.50
☰ LKFT - Lakefront Biotherapeutics NV Add 46.93% 75,000 0.09
☰ ODP - The Odp Corp Add 29.92% 511,890 0.98
☰ ROIV - Roivant Sciences Ltd. Add 14.81% 620,470 0.32
☰ PENN - PENN Entertainment, Inc. Add 11.87% 540,630 0.51
☰ PTON - Peloton Interactive, Inc. Buy 6,789,140 1.12
☰ CPRI - Capri Holdings Ltd. Buy 684,770 1.11
☰ PPLI - People Inc. Buy 355,290 0.67
☰ BHF - Brighthouse Financial, Inc. Reduce 1.61% 48,732 0.11
☰ ALIT - Alight, Inc. Reduce 3.94% 22,692 0.20
☰ GLD - SPDR Gold Shares Reduce 17.98% 44,340 0.42
☰ GPK - Graphic Packaging Holdings Co. Reduce 22.27% 400,000 0.53
☰ TECK - Teck Resources Ltd. Reduce 29.99% 465,400 0.97
☰ KD - Kyndryl Holdings, Inc. Reduce 32.84% 2,169,240 2.16
☰ THC - Tenet Healthcare Corp. Reduce 32.89% 292,953 1.41
☰ WFRD - Weatherford International plc Reduce 44.14% 140,138 0.74
☰ LIVN - LivaNova PLC Reduce 51.66% 688,535 1.76
☰ FCNCA - First Citizens BancShares, Inc. Sell 100.00% 25,160 1.88
☰ AER - AerCap Holdings N.V. Sell 100.00% 319,050 1.27
☰ NPWR - NET Power Inc. Sell 100.00% 1,959,280 1.02
☰ KVUE - Kenvue Inc. Sell 100.00% 707,740 0.70
☰ CLVT - Clarivate Plc Sell 100.00% 279,560 0.10
☰ NBSE - Neubase Therapeutics Inc Sell 100.00% 136,350 0.00
Q1 2024
☰ VTRS - Viatris Inc. Add 34.62% 1,161,850 0.64
☰ KVUE - Kenvue Inc. Add 27.64% 153,250 0.15
☰ AER - AerCap Holdings N.V. Add 27.62% 69,050 0.27
☰ ALIT - Alight, Inc. Add 24.74% 114,313 1.03
☰ OIH - Vaneck Etf Trust Add 21.04% 1,950 0.03
☰ PDBC - Invesco Actvely Mngd Etc Fd Add 21.00% 20,370 0.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 21.00% 56,380 0.04
☰ FCG - First Trust Natural Gas ETF Add 20.99% 12,290 0.02
☰ LIVN - LivaNova PLC Add 8.42% 103,488 0.26
☰ DHT - DHT Holdings, Inc. Add 6.47% 244,460 0.13
☰ SDRL - Seadrill Ltd. Add 4.68% 25,470 0.06
☰ KD - Kyndryl Holdings, Inc. Add 3.92% 248,990 0.25
☰ FCNCA - First Citizens BancShares, Inc. Add 1.37% 340 0.03
☰ PENN - PENN Entertainment, Inc. Buy 4,554,710 3.80
☰ HPQ - HP Inc. Buy 1,615,960 2.24
☰ ROIV - Roivant Sciences Ltd. Buy 4,190,490 2.02
☰ LBTYA - Liberty Global Ltd. Buy 3,962,707 1.58
☰ GDX - VanEck Gold Miners ETF Buy 111,390 0.16
☰ CLVT - Clarivate Plc Buy 279,560 0.10
☰ BHF - Brighthouse Financial, Inc. Reduce 0.72% 21,860 0.06
☰ PPA - Invesco Exchange Traded Fd T Reduce 1.62% 3,010 0.01
☰ XAR - Spdr Ser Tr Reduce 1.63% 2,110 0.01
☰ LKFT - Lakefront Biotherapeutics NV Reduce 1.69% 2,750 0.01
☰ ODP - The Odp Corp Reduce 2.15% 37,520 0.10
☰ GANX - Gain Therapeutics, Inc. Reduce 3.79% 22,280 0.00
☰ GRBK - Green Brick Partners, Inc. Reduce 8.22% 937,500 2.38
☰ SHC - Sotera Health Co. Reduce 10.94% 36,860 0.03
☰ CEIXN - Consol Energy Inc New Reduce 22.08% 464,827 2.28
☰ GPK - Graphic Packaging Holdings Co. Reduce 29.18% 739,970 0.89
☰ WFRD - Weatherford International plc Reduce 30.47% 139,128 0.66
☰ THC - Tenet Healthcare Corp. Reduce 32.32% 425,340 1.57
☰ NPWR - NET Power Inc. Reduce 34.52% 1,032,830 0.51
☰ GLD - SPDR Gold Shares Reduce 36.25% 140,273 1.31
☰ GPOR - Gulfport Energy Corp. Sell 100.00% 222,970 1.45
☰ HRI - Herc Holdings Inc. Sell 100.00% 135,610 0.99
☰ FHN - First Horizon Corporation Sell 100.00% 1,377,090 0.95
☰ NYCBN - New York Cmnty Bancorp Inc Sell 100.00% 1,828,730 0.91
Q4 2023
☰ COYA - Coya Therapeutics, Inc. Add 172.19% 805,959 0.29
☰ DHT - DHT Holdings, Inc. Add 86.68% 1,755,060 0.84
☰ SDRL - Seadrill Ltd. Add 51.14% 184,040 0.42
☰ THC - Tenet Healthcare Corp. Add 44.33% 404,190 1.49
☰ OIH - Vaneck Etf Trust Add 33.19% 2,310 0.03
☰ GPK - Graphic Packaging Holdings Co. Add 31.98% 614,490 0.74
☰ KD - Kyndryl Holdings, Inc. Add 13.74% 767,943 0.78
☰ ODP - The Odp Corp Add 8.29% 133,750 0.37
☰ FCNCA - First Citizens BancShares, Inc. Add 6.48% 1,510 0.10
☰ GPRO - GoPro, Inc. Add 6.27% 166,640 0.03
☰ FHN - First Horizon Corporation Add 6.17% 80,070 0.06
☰ HRI - Herc Holdings Inc. Add 6.17% 7,880 0.06
☰ TECK - Teck Resources Ltd. Add 6.17% 90,240 0.19
☰ WFRD - Weatherford International plc Add 6.17% 26,550 0.13
☰ NYCBN - New York Cmnty Bancorp Inc Add 6.05% 104,320 0.05
☰ GPOR - Gulfport Energy Corp. Add 5.91% 12,450 0.08
☰ NPWR - NET Power Inc. Add 5.46% 155,000 0.08
☰ DNMR - Danimer Scientific Inc Add 5.07% 131,890 0.01
☰ LKFT - Lakefront Biotherapeutics NV Add 3.96% 6,200 0.01
☰ LIVN - LivaNova PLC Add 3.54% 42,040 0.11
☰ ALIT - Alight, Inc. Buy 462,084 3.85
☰ VTRS - Viatris Inc. Buy 3,355,770 1.77
☰ AER - AerCap Holdings N.V. Buy 250,000 0.91
☰ XAR - Spdr Ser Tr Buy 129,667 0.86
☰ PPA - Invesco Exchange Traded Fd T Buy 185,521 0.83
☰ KVUE - Kenvue Inc. Buy 554,490 0.58
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 268,470 0.14
☰ BHF - Brighthouse Financial, Inc. Reduce 3.15% 99,120 0.28
☰ GRBK - Green Brick Partners, Inc. Reduce 7.60% 937,500 2.21
☰ GLD - SPDR Gold Shares Reduce 10.27% 44,280 0.43
☰ CEIXN - Consol Energy Inc New Reduce 12.42% 298,550 1.78
☰ SWN - Southwestern Energy Co Sell 100.00% 10,105,610 3.70
☰ SLV - iShares Silver Trust Sell 100.00% 1,239,700 1.43
☰ ATVI - Activision Blizzard Inc Sell 100.00% 256,740 1.37
☰ REZI - Resideo Technologies, Inc. Sell 100.00% 324,010 0.29
☰ AAP - Advance Auto Parts, Inc. Sell 100.00% 37,570 0.12
☰ FSRXW - Finserv Acquisition Corp Ii Sell 100.00% 78,750 0.00
Q3 2023
☰ SHC - Sotera Health Co. Add 6082.94% 331,520 0.28
☰ HRI - Herc Holdings Inc. Add 243.73% 90,570 0.61
☰ GLD - SPDR Gold Shares Add 89.22% 203,325 1.98
☰ SDRL - Seadrill Ltd. Add 35.05% 93,410 0.24
☰ KD - Kyndryl Holdings, Inc. Add 25.61% 1,139,360 0.98
☰ COYA - Coya Therapeutics, Inc. Add 19.21% 75,420 0.02
☰ ATVI - Activision Blizzard Inc Add 15.71% 34,860 0.19
☰ LIVN - LivaNova PLC Add 14.72% 152,380 0.46
☰ NPWR - NET Power Inc. Add 13.03% 327,110 0.28
☰ SWN - Southwestern Energy Co Add 9.53% 878,960 0.32
☰ GPK - Graphic Packaging Holdings Co. Add 8.71% 153,930 0.19
☰ TECK - Teck Resources Ltd. Add 8.60% 115,800 0.28
☰ GANX - Gain Therapeutics, Inc. Add 7.66% 41,850 0.01
☰ ODP - The Odp Corp Add 6.49% 98,340 0.26
☰ LKFT - Lakefront Biotherapeutics NV Add 4.14% 6,210 0.01
☰ FCNCA - First Citizens BancShares, Inc. Add 3.37% 760 0.06
☰ GPRO - GoPro, Inc. Add 2.25% 58,560 0.01
☰ DNMR - Danimer Scientific Inc Add 2.07% 52,690 0.01
☰ NYCBN - New York Cmnty Bancorp Inc Add 0.99% 16,950 0.01
☰ BHF - Brighthouse Financial, Inc. Add 0.64% 20,000 0.06
☰ SLV - iShares Silver Trust Add 0.25% 3,070 0.00
☰ DHT - DHT Holdings, Inc. Buy 2,024,820 1.18
☰ FHN - First Horizon Corporation Reduce 0.14% 1,760 0.00
☰ WFRD - Weatherford International plc Reduce 0.94% 4,060 0.01
☰ GPOR - Gulfport Energy Corp. Reduce 2.17% 4,670 0.02
☰ THC - Tenet Healthcare Corp. Reduce 2.18% 20,290 0.08
☰ CEIXN - Consol Energy Inc New Reduce 15.52% 441,554 1.40
☰ GRBK - Green Brick Partners, Inc. Reduce 25.65% 4,258,125 11.34
☰ REZI - Resideo Technologies, Inc. Reduce 33.78% 165,289 0.14
☰ TLIS - Talis Biomedical Corp Reduce 93.33% 2,086,731 0.05
☰ BKI - Black Knight Inc Sell 100.00% 1,336,800 3.74
☰ CPRI - Capri Holdings Ltd. Sell 100.00% 1,646,136 2.77
☰ WAVC.U - Waverley Capital Acquis Corp Sell 100.00% 350,000 0.17
Q2 2023
☰ GPK - Graphic Packaging Holdings Co. Add 65.56% 700,010 0.79
☰ BKI - Black Knight Inc Add 44.56% 412,060 1.15
☰ CPRI - Capri Holdings Ltd. Add 32.32% 402,096 0.68
☰ CEIXN - Consol Energy Inc New Add 4.75% 128,940 0.41
☰ SWN - Southwestern Energy Co Add 3.49% 310,950 0.09
☰ NPWR - NET Power Inc. Buy 2,510,000 1.53
☰ ATVI - Activision Blizzard Inc Buy 221,880 0.88
☰ FHN - First Horizon Corporation Buy 1,298,780 0.69
☰ SDRL - Seadrill Ltd. Buy 266,485 0.52
☰ HRI - Herc Holdings Inc. Buy 37,160 0.24
☰ AAP - Advance Auto Parts, Inc. Buy 37,570 0.12
☰ NBSE - Neubase Therapeutics Inc Buy 136,350 0.01
☰ SHC - Sotera Health Co. Buy 5,450 0.00
☰ LKFT - Lakefront Biotherapeutics NV Reduce 0.79% 1,200 0.00
☰ ODP - The Odp Corp Reduce 7.12% 116,130 0.28
☰ SLV - iShares Silver Trust Reduce 16.86% 250,750 0.30
☰ GPOR - Gulfport Energy Corp. Reduce 23.96% 67,810 0.29
☰ NYCBN - New York Cmnty Bancorp Inc Reduce 25.10% 572,050 0.28
☰ WFRD - Weatherford International plc Reduce 25.11% 145,580 0.47
☰ REZI - Resideo Technologies, Inc. Reduce 25.65% 168,789 0.17
☰ THC - Tenet Healthcare Corp. Reduce 34.68% 494,900 1.60
☰ TECK - Teck Resources Ltd. Reduce 45.97% 1,145,195 2.27
☰ KD - Kyndryl Holdings, Inc. Reduce 47.65% 4,050,079 3.25
☰ GPN - Global Payments Inc. Sell 100.00% 600,430 3.43
☰ CIVI-OLD - Civitas Resources Inc Sell 100.00% 458,208 1.70
☰ CNXC - Concentrix Corp. Sell 100.00% 207,961 1.37
☰ RONI - Rice Acquisition Corp Ii Sell 100.00% 760,000 0.42
☰ PANA - Panacea Acquisition Corp Ii Sell 100.00% 275,000 0.15
☰ OHRPGBP - Neubase Therapeutics Inc Sell 100.00% 2,727,027 0.03
Q1 2023
☰ GPOR - Gulfport Energy Corp. Add 125.50% 157,500 0.68
☰ CNXC - Concentrix Corp. Add 116.58% 111,940 0.74
☰ THC - Tenet Healthcare Corp. Add 116.57% 768,070 2.48
☰ CEIXN - Consol Energy Inc New Add 49.88% 904,190 2.86
☰ CPRI - Capri Holdings Ltd. Add 31.60% 298,740 0.76
☰ GPN - Global Payments Inc. Add 26.90% 127,280 0.73
☰ LIVN - LivaNova PLC Add 23.44% 196,496 0.47
☰ DNMR - Danimer Scientific Inc Add 13.33% 300,000 0.06
☰ TECK - Teck Resources Ltd. Add 11.39% 254,700 0.51
☰ GLD - SPDR Gold Shares Add 8.76% 18,358 0.18
☰ COYA - Coya Therapeutics, Inc. Add 0.05% 203 0.00
☰ BKI - Black Knight Inc Buy 924,740 2.89
☰ FCNCA - First Citizens BancShares, Inc. Buy 22,550 1.19
☰ NYCBN - New York Cmnty Bancorp Inc Buy 2,279,510 1.12
☰ RONI - Rice Acquisition Corp Ii Buy 760,000 0.42
☰ OIH - Vaneck Etf Trust Buy 6,960 0.10
☰ PDBC - Invesco Actvely Mngd Etc Fd Buy 96,990 0.08
☰ FCG - First Trust Natural Gas ETF Buy 58,540 0.07
☰ FSRXW - Finserv Acquisition Corp Ii Buy 78,750 0.00
☰ CIVI-OLD - Civitas Resources Inc Reduce 0.69% 3,190 0.01
☰ WFRD - Weatherford International plc Reduce 0.69% 4,030 0.01
☰ SWN - Southwestern Energy Co Reduce 0.85% 76,150 0.03
☰ ODP - The Odp Corp Reduce 1.17% 19,300 0.06
☰ GRBK - Green Brick Partners, Inc. Reduce 1.83% 309,453 0.52
☰ BHF - Brighthouse Financial, Inc. Reduce 2.28% 72,907 0.26
☰ SLV - iShares Silver Trust Reduce 2.40% 36,630 0.06
☰ GPRO - GoPro, Inc. Reduce 2.52% 67,240 0.02
☰ LKFT - Lakefront Biotherapeutics NV Reduce 2.57% 3,990 0.01
☰ KD - Kyndryl Holdings, Inc. Reduce 5.64% 507,715 0.39
☰ REZI - Resideo Technologies, Inc. Reduce 55.47% 819,775 0.93
☰ VSXY - Victorias Secret & Co. Sell 100.00% 411,071 1.02
☰ FNKO - Funko Inc Sell 100.00% 521,500 0.39
☰ CNX - CNX Resources Corp. Sell 100.00% 216,165 0.25
☰ FSRXU - Finserv Acquisition Corp Ii Sell 100.00% 315,000 0.22
☰ A4N - Polestar Automotive Hldg Uk Sell 100.00% 82,100 0.01
☰ ME - 23andme Holding Co Sell 100.00% 23,591 0.00
☰ PSEWF - Paysafe Limited Sell 100.00% 288,000 0.00
☰ TMCWW - Tmc The Metals Company Inc Sell 100.00% 170,000 0.00
☰ BKSY.WS - Blacksky Technology Inc Sell 100.00% 36,200 0.00
☰ BODYW - The Beachbody Company Inc Sell 100.00% 57,000 0.00
Q4 2022
☰ GPN - Global Payments Inc. Add 73.16% 199,910 1.38
☰ CIVI-OLD - Civitas Resources Inc Add 65.84% 183,180 0.74
☰ SWN - Southwestern Energy Co Add 47.38% 2,890,550 1.17
☰ GPK - Graphic Packaging Holdings Co. Add 28.28% 235,400 0.36
☰ KD - Kyndryl Holdings, Inc. Add 24.21% 1,755,560 1.35
☰ DNMR - Danimer Scientific Inc Add 16.89% 325,060 0.04
☰ LKFT - Lakefront Biotherapeutics NV Add 6.13% 8,970 0.03
☰ CEIXN - Consol Energy Inc New Add 5.83% 99,830 0.45
☰ TECK - Teck Resources Ltd. Add 3.34% 72,320 0.19
☰ LIVN - LivaNova PLC Add 3.20% 26,000 0.10
☰ THC - Tenet Healthcare Corp. Buy 658,900 2.23
☰ GPOR - Gulfport Energy Corp. Buy 125,500 0.64
☰ FNKO - Funko Inc Buy 521,500 0.39
☰ COYA - Coya Therapeutics, Inc. Buy 392,444 0.13
☰ GPRO - GoPro, Inc. Reduce 1.19% 32,060 0.01
☰ SLV - iShares Silver Trust Reduce 2.18% 33,990 0.04
☰ ODP - The Odp Corp Reduce 2.44% 41,320 0.10
☰ CNX - CNX Resources Corp. Reduce 2.94% 6,550 0.01
☰ BHF - Brighthouse Financial, Inc. Reduce 4.37% 145,950 0.45
☰ CPRI - Capri Holdings Ltd. Reduce 4.37% 43,200 0.12
☰ REZI - Resideo Technologies, Inc. Reduce 5.87% 92,220 0.12
☰ CNXC - Concentrix Corp. Reduce 13.08% 14,446 0.11
☰ GLD - SPDR Gold Shares Reduce 16.17% 40,420 0.44
☰ WFRD - Weatherford International plc Reduce 22.58% 170,275 0.39
☰ VSXY - Victorias Secret & Co. Reduce 39.96% 273,610 0.56
☰ TWTR - Twitter Inc Sell 100.00% 4,288,500 13.31
☰ CHNG - Change Healthcare Inc Sell 100.00% 801,701 1.56
☰ INTC - Intel Corp. Sell 100.00% 715,000 1.30
☰ NWS - News Corp. Sell 100.00% 361,291 0.39
☰ RIVN - Rivian Automotive, Inc. Sell 100.00% 73,723 0.17
Q3 2022
☰ CNXC - Concentrix Corp. Add 146.95% 65,734 0.52
☰ DNMR - Danimer Scientific Inc Add 134.46% 1,103,940 0.23
☰ LIVN - LivaNova PLC Add 81.10% 363,800 1.31
☰ SWN - Southwestern Energy Co Add 47.62% 1,968,300 0.85
☰ KD - Kyndryl Holdings, Inc. Add 34.94% 1,877,600 1.10
☰ TECK - Teck Resources Ltd. Add 7.54% 151,700 0.33
☰ CPRI - Capri Holdings Ltd. Add 5.26% 49,400 0.13
☰ CEIXN - Consol Energy Inc New Add 4.59% 75,100 0.34
☰ REZI - Resideo Technologies, Inc. Add 0.24% 3,800 0.01
☰ TWTR - Twitter Inc Buy 4,288,500 13.31
☰ INTC - Intel Corp. Buy 715,000 1.30
☰ GRBK - Green Brick Partners, Inc. Reduce 0.77% 131,850 0.20
☰ BHF - Brighthouse Financial, Inc. Reduce 4.53% 158,400 0.51
☰ VSXY - Victorias Secret & Co. Reduce 7.78% 57,800 0.13
☰ GLD - SPDR Gold Shares Reduce 9.13% 25,100 0.33
☰ CHNG - Change Healthcare Inc Reduce 45.35% 665,174 1.19
☰ GPN - Global Payments Inc. Reduce 46.99% 242,200 2.08
☰ AAWW - Atlas Air Worldwide Hldgs In Sell 100.00% 1,327,898 6.37
☰ CC - The Chemours Co. Sell 100.00% 700,000 1.74
☰ WBD - Warner Bros. Discovery, Inc. Sell 100.00% 1,652,000 1.72
☰ INSW - International Seaways Inc Sell 100.00% 449,130 0.74
☰ PLBY - Plby Group Inc Sell 100.00% 820,000 0.41
☰ ASTS - AST SpaceMobile, Inc. Sell 100.00% 427,500 0.21
☰ XLE - State Street Energy Select Sector SPDR ETF Sell 100.00% 14,700 0.08
Q2 2022
☰ KD - Kyndryl Holdings, Inc. Add 122.00% 2,953,000 2.25
☰ VSXY - Victorias Secret & Co. Add 70.26% 306,400 0.67
☰ AAWW - Atlas Air Worldwide Hldgs In Add 56.96% 481,898 2.31
☰ GLD - SPDR Gold Shares Add 50.00% 91,686 1.20
☰ ODP - The Odp Corp Add 20.47% 287,670 0.68
☰ CPRI - Capri Holdings Ltd. Add 20.27% 158,300 0.50
☰ CEIXN - Consol Energy Inc New Add 11.05% 162,900 0.63
☰ WFRD - Weatherford International plc Add 7.18% 50,500 0.08
☰ REZI - Resideo Technologies, Inc. Add 3.50% 52,900 0.08
☰ LIVN - LivaNova PLC Add 1.95% 8,600 0.04
☰ GPN - Global Payments Inc. Add 1.87% 9,440 0.08
☰ WBD - Warner Bros. Discovery, Inc. Buy 1,652,000 1.72
☰ CNXC - Concentrix Corp. Buy 44,733 0.47
☰ RIVN - Rivian Automotive, Inc. Buy 73,723 0.15
☰ A4N - Polestar Automotive Hldg Uk Buy 82,100 0.01
☰ BHF - Brighthouse Financial, Inc. Reduce 3.79% 137,688 0.45
☰ LKFT - Lakefront Biotherapeutics NV Reduce 8.62% 13,812 0.05
☰ TECK - Teck Resources Ltd. Reduce 32.37% 963,400 2.47
☰ INSW - International Seaways Inc Reduce 56.10% 573,870 0.66
☰ CHNG - Change Healthcare Inc Reduce 60.84% 2,278,830 3.16
☰ CC - The Chemours Co. Reduce 67.32% 1,441,814 2.88
☰ ME - 23andme Holding Co Reduce 67.94% 50,000 0.01
☰ DISCA - Discovery Inc Sell 100.00% 1,652,000 2.62
☰ SNX - TD SYNNEX Corp. Sell 100.00% 167,700 1.10
☰ INTC - Intel Corp. Sell 100.00% 309,500 0.97
☰ GPOR - Gulfport Energy Corp. Sell 100.00% 113,136 0.65
☰ MYPS - Playstudios Inc Sell 100.00% 963,018 0.30
☰ FCG - First Trust Natural Gas ETF Sell 100.00% 34,000 0.05
☰ OIH - Vaneck Etf Trust Sell 100.00% 2,900 0.05
☰ EVGOW - Evgo Inc Sell 100.00% 31,000 0.01
☰ FFAIW - Faraday Futre Intlgt Elctr I Sell 100.00% 40,000 0.00
Q1 2022
☰ KD - Kyndryl Holdings, Inc. Add 162.40% 1,498,000 1.25
☰ DISCA - Discovery Inc Add 153.37% 1,000,000 1.58
☰ CIVI-OLD - Civitas Resources Inc Add 135.34% 160,000 0.61
☰ PLBY - Plby Group Inc Add 100.00% 410,000 0.34
☰ GLD - SPDR Gold Shares Add 58.25% 67,495 0.77
☰ TLIS - Talis Biomedical Corp Add 42.47% 666,483 0.06
☰ REZI - Resideo Technologies, Inc. Add 29.42% 344,000 0.52
☰ LIVN - LivaNova PLC Add 29.03% 99,000 0.51
☰ CC - The Chemours Co. Add 22.96% 400,000 0.80
☰ GPOR - Gulfport Energy Corp. Add 6.68% 7,082 0.04
☰ AAWW - Atlas Air Worldwide Hldgs In Add 3.80% 31,000 0.17
☰ CHNG - Change Healthcare Inc Add 2.99% 108,900 0.15
☰ SWN - Southwestern Energy Co Buy 4,133,000 1.88
☰ WFRD - Weatherford International plc Buy 703,500 1.49
☰ INSW - International Seaways Inc Buy 1,023,000 1.17
☰ SNX - TD SYNNEX Corp. Buy 167,700 1.10
☰ XLE - State Street Energy Select Sector SPDR ETF Buy 29,400 0.07
☰ FCG - First Trust Natural Gas ETF Buy 34,000 0.05
☰ OIH - Vaneck Etf Trust Buy 2,900 0.05
☰ GRBK - Green Brick Partners, Inc. Reduce 2.16% 376,857 0.66
☰ ODP - The Odp Corp Reduce 2.26% 32,500 0.07
☰ BHF - Brighthouse Financial, Inc. Reduce 3.96% 150,000 0.45
☰ VSXY - Victorias Secret & Co. Reduce 4.13% 18,800 0.06
☰ GPRO - GoPro, Inc. Reduce 8.01% 234,700 0.14
☰ CPRI - Capri Holdings Ltd. Reduce 11.57% 102,200 0.38
☰ TECK - Teck Resources Ltd. Reduce 12.37% 420,000 0.70
☰ LKFT - Lakefront Biotherapeutics NV Reduce 13.41% 24,800 0.08
☰ TMCWW - Tmc The Metals Company Inc Reduce 15.84% 32,000 0.49
☰ CEIXN - Consol Energy Inc New Reduce 21.43% 402,300 0.53
☰ ASTS - AST SpaceMobile, Inc. Reduce 25.00% 142,500 0.07
☰ ME - 23andme Holding Co Reduce 25.00% 24,531 0.01
☰ BKSY.WS - Blacksky Technology Inc Reduce 40.85% 25,000 0.00
☰ EVGOW - Evgo Inc Reduce 50.00% 31,000 0.00
☰ BODYW - The Beachbody Company Inc Reduce 61.25% 90,100 1.41
☰ FFAIW - Faraday Futre Intlgt Elctr I Reduce 85.92% 244,000 0.01
☰ JACK - Jack In The Box Inc Sell 100.00% 211,024 1.06
☰ SONO - Sonos, Inc. Sell 100.00% 438,680 0.75
☰ TWTR - Twitter Inc Sell 100.00% 243,750 0.61
☰ CNXC - Concentrix Corp. Sell 100.00% 54,436 0.56
☰ 7XN - Freyr Battery Sell 100.00% 350,000 0.23
☰ SATS - EchoStar Corp. Sell 100.00% 75,000 0.11
☰ FLNA - Cassava Sciences Inc Sell 100.00% 40,620 0.10
☰ DNABW - Ginkgo Bioworks Holdings Inc Sell 100.00% 91,000 0.01
☰ PTRAQ - Proterra Inc Sell 100.00% 15,070 0.01
☰ MVSTW - Microvast Holdings Inc Sell 100.00% 30,200 0.00
☰ ASTR - Astra Space Inc Sell 100.00% 1,279 0.00
Q4 2021
☰ VSXY - Victorias Secret & Co. Add 602.76% 390,153 1.25
☰ LIVN - LivaNova PLC Add 92.11% 163,500 0.82
☰ CPRI - Capri Holdings Ltd. Add 45.71% 277,000 1.04
☰ JACK - Jack In The Box Inc Add 41.82% 62,224 0.31
☰ ODP - The Odp Corp Add 25.34% 290,658 0.66
☰ SONO - Sonos, Inc. Add 20.62% 75,000 0.13
☰ CHNG - Change Healthcare Inc Add 1.39% 50,000 0.06
☰ GPN - Global Payments Inc. Buy 506,000 3.94
☰ KD - Kyndryl Holdings, Inc. Buy 922,400 0.96
☰ INTC - Intel Corp. Buy 309,500 0.92
☰ DISCA - Discovery Inc Buy 652,000 0.88
☰ LKFT - Lakefront Biotherapeutics NV Buy 185,000 0.59
☰ TLIS - Talis Biomedical Corp Buy 1,569,300 0.36
☰ CIVI-OLD - Civitas Resources Inc Buy 118,218 0.33
☰ FLNA - Cassava Sciences Inc Buy 40,620 0.10
☰ ME - 23andme Holding Co Buy 98,122 0.04
☰ PTRAQ - Proterra Inc Buy 15,070 0.01
☰ ASTR - Astra Space Inc Buy 1,279 0.00
☰ MYPS - Playstudios Inc Reduce 1.71% 16,782 0.01
☰ BHF - Brighthouse Financial, Inc. Reduce 3.38% 132,312 0.40
☰ CEIXN - Consol Energy Inc New Reduce 11.42% 242,008 0.42
☰ REZI - Resideo Technologies, Inc. Reduce 14.33% 195,680 0.33
☰ GPRO - GoPro, Inc. Reduce 20.00% 733,000 0.46
☰ CC - The Chemours Co. Reduce 25.00% 580,605 1.13
☰ TECK - Teck Resources Ltd. Reduce 25.00% 1,131,966 1.89
☰ AAWW - Atlas Air Worldwide Hldgs In Reduce 46.20% 699,855 3.83
☰ 7XN - Freyr Battery Reduce 50.00% 350,000 0.23
☰ TWTR - Twitter Inc Reduce 50.00% 243,750 0.99
☰ DNMR - Danimer Scientific Inc Reduce 65.18% 1,537,172 1.68
☰ CNXC - Concentrix Corp. Reduce 79.54% 211,573 2.51
☰ SATS - EchoStar Corp. Reduce 92.70% 952,153 1.63
☰ AER - AerCap Holdings N.V. Sell 100.00% 528,858 2.05
☰ FUBOGBP - Fubotv Inc Sell 100.00% 322,580 0.52
☰ XOG-OLD - Extraction Oil & Gas Inc Sell 100.00% 99,485 0.38
☰ RTPYU - Reinvent Technology Partners Sell 100.00% 373,104 0.25
☰ EXPE - Expedia Group, Inc. Sell 100.00% 20,000 0.22
☰ SNAX - Stryve Foods Inc Sell 100.00% 150,000 0.05
☰ MEUSW - 23andme Holding Co Sell 100.00% 390,000 0.05
☰ AGCB - Altimeter Growth Corp 2 Sell 100.00% 56,908 0.04
☰ PTRAW - Proterra Inc Sell 100.00% 59,100 0.01
☰ BKKT.WS - Vpc Impact Acquisition Hldng Sell 100.00% 12,500 0.00
☰ SPIR.WS - Spire Global Inc Sell 100.00% 9,100 0.00
☰ ASTRW - Astra Space Inc Sell 100.00% 5,000 0.00
Q3 2021
☰ MYPS - Playstudios Inc Add 1008.37% 891,400 0.27
☰ XOG-OLD - Extraction Oil & Gas Inc Add 696.84% 87,000 0.33
☰ LIVN - LivaNova PLC Add 195.83% 117,500 0.62
☰ ODP - The Odp Corp Add 77.29% 500,000 1.35
☰ SONO - Sonos, Inc. Add 54.43% 128,180 0.28
☰ CPRI - Capri Holdings Ltd. Add 23.05% 113,500 0.37
☰ GLD - SPDR Gold Shares Add 13.63% 13,900 0.15
☰ TECK - Teck Resources Ltd. Add 11.94% 482,904 0.81
☰ DNMR - Danimer Scientific Inc Add 11.86% 250,000 0.27
☰ BHF - Brighthouse Financial, Inc. Add 7.68% 279,668 0.85
☰ JACK - Jack In The Box Inc Add 6.44% 9,000 0.06
☰ CHNG - Change Healthcare Inc Add 3.93% 135,660 0.19
☰ SLV - iShares Silver Trust Buy 1,558,000 2.14
☰ 7XN - Freyr Battery Buy 700,000 0.46
☰ VSXY - Victorias Secret & Co. Buy 64,728 0.24
☰ WAVC.U - Waverley Capital Acquis Corp Buy 350,000 0.23
☰ SNAX - Stryve Foods Inc Buy 10,000 0.05
☰ FFAIW - Faraday Futre Intlgt Elctr I Buy 284,000 0.03
☰ DNABW - Ginkgo Bioworks Holdings Inc Buy 91,000 0.02
☰ BKSY.WS - Blacksky Technology Inc Buy 61,200 0.01
☰ EVGOW - Evgo Inc Buy 62,000 0.01
☰ TMCWW - Tmc The Metals Company Inc Buy 202,000 0.01
☰ ASTRW - Astra Space Inc Buy 5,000 0.00
☰ MVSTW - Microvast Holdings Inc Buy 30,200 0.00
☰ SPIR.WS - Spire Global Inc Buy 9,100 0.00
☰ CC - The Chemours Co. Reduce 0.39% 9,160 0.02
☰ GPK - Graphic Packaging Holdings Co. Reduce 1.80% 15,230 0.02
☰ CEIXN - Consol Energy Inc New Reduce 2.32% 50,341 0.06
☰ REZI - Resideo Technologies, Inc. Reduce 3.93% 55,890 0.11
☰ GPOR - Gulfport Energy Corp. Reduce 17.47% 22,447 0.09
☰ SATS - EchoStar Corp. Reduce 19.90% 255,193 0.39
☰ AER - AerCap Holdings N.V. Reduce 20.47% 136,130 0.44
☰ AGCB - Altimeter Growth Corp 2 Reduce 24.12% 18,092 0.01
☰ RTPYU - Reinvent Technology Partners Reduce 25.38% 126,896 0.08
☰ FUBOGBP - Fubotv Inc Reduce 31.74% 150,000 0.31
☰ CNXC - Concentrix Corp. Reduce 31.78% 123,900 1.27
☰ EXPE - Expedia Group, Inc. Reduce 50.00% 20,000 0.21
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 54,380 1.48
☰ JOBY - Joby Aviation, Inc. Sell 100.00% 1,454,200 0.92
☰ SNX - TD SYNNEX Corp. Sell 100.00% 106,570 0.83
☰ DNA - Ginkgo Bioworks Holdings, Inc. Sell 100.00% 794,000 0.50
☰ CCC - CCC Intelligent Solutions Holdings Inc. Sell 100.00% 654,500 0.42
☰ APG - APi Group Corp. Sell 100.00% 248,341 0.33
☰ DMYI - Dmy Technology Group Inc Iii Sell 100.00% 473,000 0.32
☰ SRNGU - Soaring Eagle Acquisition Co Sell 100.00% 455,000 0.31
☰ UWMC - Uwm Holdings Corporation Sell 100.00% 488,700 0.26
☰ KPLT - Katapult Holdings Inc Sell 100.00% 212,428 0.15
☰ HIPO - Reinvent Technology Partners Sell 100.00% 194,400 0.12
☰ RTP.U - Reinvent Technology Partners Sell 100.00% 50,000 0.03
☰ CLII.WS - Climate Change Crisis Real I Sell 100.00% 62,000 0.02
☰ TMPOW - Ace Convergence Acqu Corp Sell 100.00% 115,000 0.01
☰ TPGYF - Tpg Pace Ben Fin Corp Sell 100.00% 67,000 0.01
☰ LMACU - Liberty Media Acquisition Co Sell 100.00% 20,000 0.01
☰ BARKW - The Original Bark Company Sell 100.00% 59,100 0.01
☰ THCBW - Tuscan Hldgs Corp Sell 100.00% 30,200 0.01
☰ GENI.WS - Genius Sports Limited Sell 100.00% 6,900 0.00
☰ LEVWQ - The Lion Electric Company Sell 100.00% 1,800 0.00
Q2 2021
☰ ODP - The Odp Corp Add 799.37% 575,000 1.76
☰ GPRO - GoPro, Inc. Add 260.43% 2,648,100 1.96
☰ CPRI - Capri Holdings Ltd. Add 157.85% 301,500 1.10
☰ JOBY - Joby Aviation, Inc. Add 116.98% 784,000 0.50
☰ TECK - Teck Resources Ltd. Add 74.20% 1,723,000 2.53
☰ OHRPGBP - Neubase Therapeutics Inc Add 34.53% 700,000 0.21
☰ SATS - EchoStar Corp. Add 25.79% 262,900 0.41
☰ SONO - Sonos, Inc. Add 16.30% 33,000 0.07
☰ FUBOGBP - Fubotv Inc Add 9.53% 41,129 0.08
☰ CC - The Chemours Co. Add 4.48% 100,000 0.22
☰ REZI - Resideo Technologies, Inc. Add 2.50% 34,720 0.07
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 54,380 1.48
☰ PLBY - Plby Group Inc Buy 410,000 1.02
☰ GPK - Graphic Packaging Holdings Co. Buy 847,500 0.98
☰ NWS - News Corp. Buy 361,291 0.56
☰ GPOR - Gulfport Energy Corp. Buy 128,501 0.53
☰ DNA - Ginkgo Bioworks Holdings, Inc. Buy 19,850 0.50
☰ ASTS - AST SpaceMobile, Inc. Buy 570,000 0.47
☰ EXPE - Expedia Group, Inc. Buy 40,000 0.42
☰ DMYI - Dmy Technology Group Inc Iii Buy 473,000 0.32
☰ LIVN - LivaNova PLC Buy 60,000 0.32
☰ SRNGU - Soaring Eagle Acquisition Co Buy 455,000 0.31
☰ UWMC - Uwm Holdings Corporation Buy 488,700 0.26
☰ PANA - Panacea Acquisition Corp Ii Buy 275,000 0.18
☰ KPLT - Katapult Holdings Inc Buy 8,497 0.15
☰ KPLTW-OLD - Katapult Holdings, Inc. Buy 262,227 0.05
☰ BODYW - The Beachbody Company Inc Buy 147,100 0.03
☰ BARKW - The Original Bark Company Buy 59,100 0.01
☰ GENI.WS - Genius Sports Limited Buy 6,900 0.00
☰ LEVWQ - The Lion Electric Company Buy 1,800 0.00
☰ DNMR - Danimer Scientific Inc Reduce 2.06% 44,367 0.12
☰ PTRAW - Proterra Inc Reduce 4.68% 2,900 0.00
☰ CNXC - Concentrix Corp. Reduce 18.01% 85,631 0.92
☰ JACK - Jack In The Box Inc Reduce 22.25% 40,000 0.31
☰ CEIXN - Consol Energy Inc New Reduce 23.05% 649,683 0.45
☰ SNX - TD SYNNEX Corp. Reduce 27.29% 40,000 0.33
☰ NUVB - Nuvation Bio Inc. Reduce 76.67% 115,005 0.09
☰ APG - APi Group Corp. Reduce 80.63% 1,550,698 1.53
☰ CNX - CNX Resources Corp. Reduce 83.06% 1,091,800 1.15
☰ XOG-OLD - Extraction Oil & Gas Inc Reduce 95.85% 288,501 0.74
☰ ADT - ADT Inc. Sell 100.00% 2,789,700 1.68
☰ WPF - Foley Trasimene Acquistn Cor Sell 100.00% 1,660,000 1.19
☰ HEC - Hudson Executive Invt Corp Sell 100.00% 390,500 0.28
☰ FSRVW - Finserv Acquisition Corp Sell 100.00% 262,227 0.06
☰ NPA - New Providence Acquisition Sell 100.00% 70,000 0.06
☰ DNMR.WS - Danimer Scientific Inc Sell 100.00% 27,233 0.05
☰ NGA.WS - Northern Genesis Acquisition Sell 100.00% 107,400 0.05
☰ SEAH - Sports Entertainment Acqu Co Sell 100.00% 55,976 0.04
☰ FRX.WS - Forest Road Acquisition Corp Sell 100.00% 147,100 0.03
☰ STIC.WS - Northern Star Acquisition Co Sell 100.00% 59,100 0.01
☰ DMYD.WS - Dmy Technology Group Inc Ii Sell 100.00% 14,200 0.00
Q1 2021
☰ SATS - EchoStar Corp. Add 103.87% 519,406 0.89
☰ APG - APi Group Corp. Add 100.00% 961,605 0.95
☰ ADT - ADT Inc. Add 54.40% 982,900 0.59
☰ JACK - Jack In The Box Inc Add 48.60% 58,800 0.46
☰ CNXC - Concentrix Corp. Add 42.00% 140,658 1.51
☰ DNMR - Danimer Scientific Inc Add 24.75% 427,039 1.15
☰ WPF - Foley Trasimene Acquistn Cor Buy 1,660,000 1.19
☰ GPRO - GoPro, Inc. Buy 1,016,800 0.85
☰ XOG-OLD - Extraction Oil & Gas Inc Buy 300,986 0.77
☰ CPRI - Capri Holdings Ltd. Buy 191,000 0.70
☰ GANX - Gain Therapeutics, Inc. Buy 546,560 0.58
☰ JOBY - Joby Aviation, Inc. Buy 670,200 0.49
☰ CCC - CCC Intelligent Solutions Holdings Inc. Buy 654,500 0.48
☰ RTPYU - Reinvent Technology Partners Buy 500,000 0.36
☰ HEC - Hudson Executive Invt Corp Buy 390,500 0.28
☰ FSRXU - Finserv Acquisition Corp Ii Buy 315,000 0.22
☰ ODP - The Odp Corp Buy 71,932 0.22
☰ HIPO - Reinvent Technology Partners Buy 7,776 0.14
☰ NUVB - Nuvation Bio Inc. Buy 150,000 0.11
☰ PSEWF - Paysafe Limited Buy 288,000 0.09
☰ AGCB - Altimeter Growth Corp 2 Buy 75,000 0.06
☰ FSRVW - Finserv Acquisition Corp Buy 262,227 0.06
☰ MYPS - Acies Acquisition Corp Buy 88,400 0.06
☰ DNMR.WS - Danimer Scientific Inc Buy 27,233 0.05
☰ MEUSW - Vg Acquisition Corp Buy 390,000 0.05
☰ NGA.WS - Northern Genesis Acquisition Buy 107,400 0.05
☰ SEAH - Sports Entertainment Acqu Co Buy 55,976 0.04
☰ TPGYF - Tpg Pace Ben Fin Corp Buy 67,000 0.04
☰ FRX.WS - Forest Road Acquisition Corp Buy 147,100 0.03
☰ PTRAW - Arclight Clean Transition Co Buy 62,000 0.03
☰ LMACU - Liberty Media Acquisition Co Buy 20,000 0.02
☰ NUVB.WS - Nuvation Bio Inc Buy 100,000 0.02
☰ TMPOW - Ace Convergence Acqu Corp Buy 115,000 0.02
☰ CLII.WS - Climate Change Crisis Real I Buy 62,000 0.01
☰ STIC.WS - Northern Star Acquisition Co Buy 59,100 0.01
☰ THCBW - Tuscan Hldgs Corp Buy 30,200 0.01
☰ BKKT.WS - Vpc Impact Acquisition Hldng Buy 12,500 0.00
☰ DMYD.WS - Dmy Technology Group Inc Ii Buy 14,200 0.00
☰ AAWW - Atlas Air Worldwide Hldgs In Reduce 12.34% 213,247 0.71
☰ CC - The Chemours Co. Reduce 14.08% 365,670 0.55
☰ TECK - Teck Resources Ltd. Reduce 25.56% 797,370 0.88
☰ SNX - TD SYNNEX Corp. Reduce 26.62% 53,183 0.26
☰ GRBK - Green Brick Partners, Inc. Reduce 27.78% 6,700,000 9.40
☰ CHNG - Change Healthcare Inc Reduce 28.74% 1,391,860 1.59
☰ CEIXN - Consol Energy Inc Disc Coml Reduce 29.64% 1,187,507 0.52
☰ SONO - Sonos, Inc. Reduce 44.37% 161,500 0.23
☰ REZI - Resideo Technologies, Inc. Reduce 46.69% 1,214,067 1.58
☰ CNX - CNX Resources Corp. Reduce 59.05% 1,895,170 1.25
☰ FUBOGBP - Fubotv Inc Reduce 64.57% 786,421 1.35
☰ AER - AerCap Holdings N.V. Reduce 71.37% 1,657,902 4.62
☰ GLD - SPDR Gold Shares Reduce 72.28% 265,870 2.90
☰ VYX - NCR Voyix Corp. Sell 100.00% 1,026,147 2.36
☰ GDX - VanEck Gold Miners ETF Sell 100.00% 969,100 2.13
☰ CCK - Crown Holdings, Inc. Sell 100.00% 211,390 1.29
☰ DDS - Dillard's, Inc. Sell 100.00% 230,134 0.89
☰ CLOV - Social Cap Hedspia Hldg Co I Sell 100.00% 700,000 0.72
☰ UHAL - U-Haul Holdings Co. Sell 100.00% 14,439 0.40
☰ ICPT - Intercept Pharmaceuticals In Sell 100.00% 81,856 0.12
☰ ARBGU - Aequi Acquisition Corp Sell 100.00% 200,000 0.12
☰ MNOV - Medicinova Inc Sell 100.00% 185,000 0.06
☰ PANA.WS - Panacea Acquisition Corp Sell 100.00% 100,000 0.02
Q4 2020
☰ TECK - Teck Resources Ltd. Add 38.10% 860,530 0.95
☰ REZI - Resideo Technologies, Inc. Add 19.64% 426,800 0.55
☰ DDS - Dillard's, Inc. Add 15.07% 30,134 0.12
☰ AAWW - Atlas Air Worldwide Hldgs In Add 14.74% 221,957 0.74
☰ CNX - CNX Resources Corp. Add 14.24% 400,000 0.26
☰ DNMR - Danimer Scientific Inc Buy 1,725,500 2.48
☰ FUBOGBP - Fubotv Inc Buy 1,217,872 2.08
☰ CNXC - Concentrix Corp. Buy 334,882 2.02
☰ CEIXN - Consol Energy Inc Disc Coml Buy 4,006,560 1.77
☰ ADT - ADT Inc. Buy 1,806,800 0.87
☰ CLOV - Social Cap Hedspia Hldg Co I Buy 700,000 0.72
☰ SATS - EchoStar Corp. Buy 500,040 0.65
☰ SONO - Sonos, Inc. Buy 364,000 0.52
☰ ARBGU - Aequi Acquisition Corp Buy 200,000 0.12
☰ NPA - New Providence Acquisition Buy 70,000 0.06
☰ CCK - Crown Holdings, Inc. Reduce 0.99% 2,110 0.01
☰ GLD - SPDR Gold Shares Reduce 2.89% 10,950 0.16
☰ CHNG - Change Healthcare Inc Reduce 8.51% 450,500 0.54
☰ CC - The Chemours Co. Reduce 14.76% 449,700 0.78
☰ ICPT - Intercept Pharmaceuticals In Reduce 18.14% 18,144 0.06
☰ AER - AerCap Holdings N.V. Reduce 22.90% 689,790 1.44
☰ VYX - NCR Voyix Corp. Reduce 26.87% 614,676 0.69
☰ JACK - Jack In The Box Inc Reduce 39.95% 80,500 0.53
☰ SNX - TD SYNNEX Corp. Reduce 63.44% 346,647 2.01
☰ CCR - Consol Coal Resources LP Sell 100.00% 5,488,438 1.51
☰ INTC - Intel Corp. Sell 100.00% 300,000 1.29
☰ INGR - Ingredion Inc. Sell 100.00% 164,700 1.03
☰ PVH - PVH Corp. Sell 100.00% 73,600 0.36
☰ GHC - Graham Holdings Co. Sell 100.00% 8,500 0.28
☰ AORT - Artivion, Inc. Sell 100.00% 100,527 0.15
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Sell 100.00% 125,000 0.15
☰ VAPO - Vapotherm Inc Sell 100.00% 50,000 0.12
☰ AMRN - Amarin Corp Plc Sell 100.00% 100,000 0.03
☰ GPORQ - Gulfport Energy Corp Sell 100.00% 653,951 0.03
Q3 2020
☰ GLD - SPDR Gold Shares Add 511.95% 316,900 4.65
☰ REZI - Resideo Technologies, Inc. Add 11.77% 228,800 0.21
☰ OHRPGBP - Neubase Therapeutics Inc Add 6.50% 123,800 0.08
☰ AAWW - Atlas Air Worldwide Hldgs In Add 6.24% 88,400 0.45
☰ JACK - Jack In The Box Inc Add 5.77% 11,000 0.07
☰ SNX - TD SYNNEX Corp. Buy 546,400 3.17
☰ VYX - NCR Voyix Corp. Buy 2,287,296 2.57
☰ TWTR - Twitter Inc Buy 487,500 1.80
☰ INTC - Intel Corp. Buy 300,000 1.29
☰ INGR - Ingredion Inc. Buy 164,700 1.03
☰ DDS - Dillard's, Inc. Buy 200,000 0.60
☰ UHAL - U-Haul Holdings Co. Buy 144,390 0.43
☰ ICPT - Intercept Pharmaceuticals In Buy 100,000 0.34
☰ GHC - Graham Holdings Co. Buy 8,500 0.28
☰ AORT - Artivion, Inc. Buy 100,527 0.15
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Buy 125,000 0.15
☰ VAPO - Vapotherm Inc Buy 50,000 0.12
☰ MNOV - Medicinova Inc Buy 185,000 0.08
☰ RTP.U - Reinvent Technology Partners Buy 50,000 0.05
☰ AMRN - Amarin Corp Plc Buy 5,000 0.03
☰ PANA.WS - Panacea Acquisition Corp Buy 100,000 0.02
☰ CHNG - Change Healthcare Inc Reduce 1.21% 64,700 0.08
☰ TECK - Teck Resources Ltd. Reduce 5.79% 138,700 0.16
☰ CNX - CNX Resources Corp. Reduce 7.60% 231,200 0.22
☰ CC - The Chemours Co. Reduce 10.28% 349,000 0.59
☰ APG - APi Group Corp. Reduce 11.38% 123,450 0.11
☰ AER - AerCap Holdings N.V. Reduce 14.39% 506,328 1.70
☰ GDX - VanEck Gold Miners ETF Reduce 47.13% 864,000 3.46
☰ GPORQ - Gulfport Energy Corp Reduce 50.00% 653,952 0.08
☰ SGI - Somnigroup International Inc. Sell 100.00% 69,300 0.54
☰ SATS - EchoStar Corp. Sell 100.00% 170,039 0.52
☰ WHR - Whirlpool Corp. Sell 100.00% 28,800 0.41
☰ XELAEUR - Exela Technologies Inc Sell 100.00% 1,038,129 0.06
Q2 2020
☰ GPORQ - Gulfport Energy Corp Add 86.84% 607,903 0.07
☰ OHRPGBP - Neubase Therapeutics Inc Add 23.71% 364,765 0.35
☰ AER - AerCap Holdings N.V. Add 7.58% 247,917 0.83
☰ CHNG - Change Healthcare Inc Add 1.21% 64,200 0.08
☰ GDX - VanEck Gold Miners ETF Buy 1,833,100 7.35
☰ AAWW - Atlas Air Worldwide Hldgs In Buy 1,417,745 6.67
☰ TECK - Teck Resources Ltd. Buy 2,397,500 2.73
☰ REZI - Resideo Technologies, Inc. Buy 1,944,700 2.49
☰ JACK - Jack In The Box Inc Buy 190,500 1.54
☰ GLD - SPDR Gold Shares Buy 61,900 1.13
☰ APG - APi Group Corp. Buy 1,085,055 0.96
☰ SGI - Somnigroup International Inc. Buy 277,200 0.54
☰ SATS - EchoStar Corp. Buy 170,039 0.52
☰ WHR - Whirlpool Corp. Buy 28,800 0.41
☰ PVH - PVH Corp. Buy 73,600 0.39
☰ CC - The Chemours Co. Reduce 30.46% 1,487,600 1.90
☰ CNX - CNX Resources Corp. Reduce 58.85% 4,348,038 3.32
☰ XELAEUR - Exela Technologies Inc Reduce 86.19% 6,480,594 0.19
☰ OPTU - Optimum Communications, Inc. Sell 100.00% 1,625,380 5.20
☰ ADNT - Adient plc Sell 100.00% 1,854,406 2.42
☰ CNC - Centene Corp. Sell 100.00% 204,700 1.75
☰ MO - Altria Group, Inc. Sell 100.00% 305,400 1.70
☰ PAYX - Paychex, Inc. Sell 100.00% 185,000 1.67
☰ AXP - American Express Co. Sell 100.00% 127,200 1.56
☰ GS - The Goldman Sachs Group, Inc. Sell 100.00% 69,100 1.53
☰ DHR - Danaher Corp. Sell 100.00% 76,800 1.53
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 57,500 1.51
☰ DIS - The Walt Disney Co. Sell 100.00% 108,700 1.51
☰ TGP - Teekay Lng Partners L P Sell 100.00% 580,201 0.82
Q1 2020
☰ CNX - CNX Resources Corp. Add 25.61% 1,506,662 1.15
☰ AER - AerCap Holdings N.V. Add 2.20% 70,322 0.23
☰ BHF - Brighthouse Financial, Inc. Add 1.86% 66,332 0.23
☰ CHNG - Change Healthcare Inc Buy 5,294,005 7.60
☰ CCK - Crown Holdings, Inc. Buy 213,500 1.78
☰ CNC - Centene Corp. Buy 204,700 1.75
☰ MO - Altria Group, Inc. Buy 305,400 1.70
☰ PAYX - Paychex, Inc. Buy 185,000 1.67
☰ AXP - American Express Co. Buy 127,200 1.56
☰ DHR - Danaher Corp. Buy 86,630 1.53
☰ GS - The Goldman Sachs Group, Inc. Buy 69,100 1.53
☰ BRK.B - Berkshire Hathaway CL B Buy 57,500 1.51
☰ DIS - The Walt Disney Co. Buy 108,700 1.51
☰ GPORQ - Gulfport Energy Corp Buy 700,000 0.04
☰ XELAEUR - Exela Technologies Inc Reduce 6.28% 504,205 0.02
☰ OPTU - Optimum Communications, Inc. Reduce 24.67% 532,360 1.08
☰ ADNT - Adient plc Reduce 26.25% 660,181 1.04
☰ CC - The Chemours Co. Reduce 28.30% 1,927,194 2.59
☰ TGP - Teekay Lng Partners L P Reduce 31.68% 269,073 0.31
☰ GM - General Motors Co. Sell 100.00% 6,154,702 16.71
☰ DXC - DXC Technology Co. Sell 100.00% 813,000 2.27
☰ LNWO - Scientific Games Corp Sell 100.00% 1,126,842 2.24
☰ SATS - EchoStar Corp. Sell 100.00% 677,000 2.18
☰ SGI - Somnigroup International Inc. Sell 100.00% 267,500 1.73
☰ MDCO - Medicines Co Sell 100.00% 229,900 1.45
☰ CEIXN - Consol Energy Inc New Sell 100.00% 610,053 0.66
Q4 2019
☰ SATS - EchoStar Corp. Add 14.34% 84,900 0.27
☰ CC - The Chemours Co. Add 5.05% 327,402 0.44
☰ DXC - DXC Technology Co. Buy 813,000 2.27
☰ AER - AerCap Holdings N.V. Reduce 8.10% 282,300 1.11
☰ CEIXN - Consol Energy Inc New Reduce 9.87% 66,829 0.08
☰ LNWO - Scientific Games Corp Reduce 24.61% 367,936 0.54
☰ OPTU - Optimum Communications, Inc. Reduce 32.31% 1,030,000 2.13
☰ SGI - Somnigroup International Inc. Reduce 43.33% 818,100 1.14
☰ MDCO - Medicines Co Reduce 68.58% 501,700 1.80
☰ DDS - Dillard's, Inc. Sell 100.00% 297,170 1.41
☰ VOYA - Voya Financial, Inc. Sell 100.00% 315,446 1.24
Q3 2019
☰ CC - The Chemours Co. Add 74.20% 2,761,518 2.97
☰ ADNT - Adient plc Add 14.69% 322,000 0.53
☰ BHF - Brighthouse Financial, Inc. Add 8.54% 281,281 0.82
☰ GM - General Motors Co. Add 5.02% 294,000 0.79
☰ OHRPGBP - Neubase Therapeutics Inc Buy 1,538,462 0.55
☰ DDS - Dillard's, Inc. Reduce 25.71% 102,830 0.47
☰ HGV - Hilton Grand Vacations Inc. Sell 100.00% 868,100 2.04
☰ OPLN - OPENLANE, Inc. Sell 100.00% 885,000 1.63
☰ E65F - Ensco Rowan Plc Sell 100.00% 1,362,200 0.86
☰ CARS - Cars.com Inc. Sell 100.00% 208,900 0.30
Q2 2019
☰ CEIXN - Consol Energy Inc New Add 99.08% 336,882 0.66
☰ TGP - Teekay Lng Partners L P Add 69.85% 349,274 0.36
☰ ADNT - Adient plc Add 10.61% 210,295 0.38
☰ CNX - CNX Resources Corp. Add 1.59% 92,161 0.05
☰ CC - The Chemours Co. Buy 3,721,823 6.59
☰ LNWO - Scientific Games Corp Buy 1,494,778 2.19
☰ DDS - Dillard's, Inc. Buy 400,000 1.84
☰ OPLN - OPENLANE, Inc. Buy 885,000 1.63
☰ E65F - Ensco Rowan Plc Buy 1,362,200 0.86
☰ CARS - Cars.com Inc. Buy 208,900 0.30
☰ SATS - EchoStar Corp. Reduce 1.32% 7,900 0.02
☰ AER - AerCap Holdings N.V. Reduce 16.33% 680,009 2.25
☰ HGV - Hilton Grand Vacations Inc. Reduce 22.49% 251,900 0.55
☰ OPTU - Optimum Communications, Inc. Reduce 22.49% 924,800 1.41
☰ MDCO - Medicines Co Reduce 22.89% 217,200 0.43
☰ SGI - Somnigroup International Inc. Reduce 28.42% 749,600 0.77
☰ GM - General Motors Co. Reduce 35.73% 3,258,039 8.59
☰ VOYA - Voya Financial, Inc. Reduce 57.17% 421,000 1.49
☰ ESV - Ensco Plc Sell 100.00% 15,120,000 4.22
☰ SDRLF - Seadrill Ltd Sell 100.00% 1,046,800 0.62
Q1 2019
☰ CEIXN - Consol Energy Inc New Add 142.86% 200,000 0.49
☰ CNX - CNX Resources Corp. Add 65.90% 2,300,000 1.76
☰ AER - AerCap Holdings N.V. Add 8.24% 317,000 1.05
☰ TGP - Teekay Lng Partners L P Buy 500,000 0.53
☰ XELAEUR - Exela Technologies Inc Reduce 4.31% 361,701 0.10
☰ GM - General Motors Co. Reduce 23.66% 2,825,502 6.84
☰ ESV - Ensco Plc Reduce 24.40% 4,880,000 1.26
☰ VOYA - Voya Financial, Inc. Reduce 30.09% 317,000 0.92
☰ SGI - Somnigroup International Inc. Reduce 50.47% 2,687,308 2.01
☰ SFLY - Shutterfly Inc Sell 100.00% 521,200 1.52
☰ DDS - Dillard's, Inc. Sell 100.00% 250,000 1.09
☰ CC - The Chemours Co. Sell 100.00% 200,000 0.41
Q4 2018
☰ ADNT - Adient plc Add 74.00% 843,013 0.92
☰ SGI - Somnigroup International Inc. Add 70.30% 2,198,208 1.65
☰ OPTU - Optimum Communications, Inc. Add 41.66% 1,209,521 1.45
☰ AER - AerCap Holdings N.V. Add 1.49% 56,400 0.16
☰ HGV - Hilton Grand Vacations Inc. Buy 1,120,000 2.14
☰ SATS - EchoStar Corp. Buy 600,000 1.59
☰ SFLY - Shutterfly Inc Buy 521,200 1.52
☰ DDS - Dillard's, Inc. Buy 250,000 1.09
☰ CC - The Chemours Co. Buy 200,000 0.41
☰ CEIXN - Consol Energy Inc New Buy 140,000 0.32
☰ CNX - CNX Resources Corp. Reduce 0.28% 9,900 0.01
☰ GM - General Motors Co. Reduce 19.74% 2,936,800 4.18
☰ VOYA - Voya Financial, Inc. Reduce 48.59% 995,607 2.09
☰ BHF - Brighthouse Financial, Inc. Reduce 71.57% 8,287,281 15.48
☰ AABA - Altaba Inc Sell 100.00% 1,472,598 4.24
☰ HNIB - Iac Interactivecorp Sell 100.00% 435,150 3.98
☰ PRGO - Perrigo Co. plc Sell 100.00% 220,001 0.66
☰ TSCO - Tractor Supply Co. Sell 100.00% 44,500 0.17
☰ SHW - The Sherwin-Williams Co. Sell 100.00% 8,100 0.16
☰ KORS - Michael Kors Hldgs Ltd Sell 100.00% 49,200 0.14
Q3 2018
☰ ADNT - Adient plc Add 94.06% 552,204 0.92
☰ HNIB - Iac Interactivecorp Add 33.42% 109,003 1.00
☰ OPTU - Optimum Communications, Inc. Buy 2,903,019 2.22
☰ SDRLF - Seadrill Ltd Buy 1,046,800 1.10
☰ TSCO - Tractor Supply Co. Buy 222,500 0.17
☰ SHW - The Sherwin-Williams Co. Buy 24,300 0.16
☰ KORS - Michael Kors Hldgs Ltd Buy 49,200 0.14
☰ MDCO - Medicines Co Reduce 5.12% 51,200 0.06
☰ AER - AerCap Holdings N.V. Reduce 6.69% 271,730 0.47
☰ AABA - Altaba Inc Reduce 16.53% 291,702 0.68
☰ VOYA - Voya Financial, Inc. Reduce 29.45% 855,215 1.28
☰ GM - General Motors Co. Reduce 29.68% 6,279,800 7.90
☰ CNX - CNX Resources Corp. Reduce 54.10% 4,125,000 2.34
☰ PRGO - Perrigo Co. plc Reduce 88.13% 1,632,919 3.80
☰ MYL - Mylan N V Sell 100.00% 6,859,000 7.92
☰ TWTR - Twitter Inc Sell 100.00% 1,603,600 2.24
☰ CNDT - Conduent Inc. Sell 100.00% 1,539,447 0.89
☰ AAPL - Apple Inc. Sell 100.00% 142,100 0.84
☰ MU - Micron Technology, Inc. Sell 100.00% 275,500 0.46
☰ CLPR - Clipper Rlty Inc Sell 100.00% 730,772 0.20
☰ GAP - The Gap, Inc. Sell 100.00% 134,000 0.14
☰ DG - Dollar General Corp. Sell 100.00% 43,500 0.14
☰ TJX - The TJX Companies, Inc. Sell 100.00% 45,000 0.14
☰ AZO - AutoZone, Inc. Sell 100.00% 6,000 0.13
☰ DLTR - Dollar Tree, Inc. Sell 100.00% 47,000 0.13
☰ BBY - Best Buy Co., Inc. Sell 100.00% 51,600 0.12
☰ VNTR - Venator Matls Plc Sell 100.00% 131,294 0.07
Q2 2018
☰ HNIB - Iac Interactivecorp Add 30.62% 76,447 0.37
☰ BHF - Brighthouse Financial, Inc. Add 4.89% 540,000 0.69
☰ DG - Dollar General Corp. Buy 43,500 0.14
☰ GAP - The Gap, Inc. Buy 134,000 0.14
☰ TJX - The TJX Companies, Inc. Buy 90,000 0.14
☰ AZO - AutoZone, Inc. Buy 6,000 0.13
☰ DLTR - Dollar Tree, Inc. Buy 47,000 0.13
☰ BBY - Best Buy Co., Inc. Buy 51,600 0.12
☰ GM - General Motors Co. Reduce 6.43% 1,453,557 1.33
☰ MYL - Mylan N V Reduce 10.36% 793,000 0.82
☰ CLPR - Clipper Rlty Inc Reduce 13.77% 116,728 0.02
☰ PRGO - Perrigo Co. plc Reduce 17.67% 397,700 0.84
☰ VOYA - Voya Financial, Inc. Reduce 25.69% 1,004,300 1.28
☰ CNX - CNX Resources Corp. Reduce 28.33% 3,014,404 1.17
☰ TWTR - Twitter Inc Reduce 35.98% 901,400 0.66
☰ AER - AerCap Holdings N.V. Reduce 38.01% 2,490,754 3.19
☰ ADNT - Adient plc Reduce 50.39% 596,423 0.90
☰ CNDT - Conduent Inc. Reduce 59.98% 2,307,153 1.09
☰ AAPL - Apple Inc. Reduce 77.38% 1,944,000 2.06
☰ VNTR - Venator Matls Plc Reduce 82.62% 623,939 0.28
☰ MU - Micron Technology, Inc. Reduce 91.77% 3,071,500 4.04
☰ TWX - Time Warner Inc Sell 100.00% 665,000 1.59
☰ CEIXN - Consol Energy Inc New Sell 100.00% 1,169,276 0.86
☰ DDS - Dillard's, Inc. Sell 100.00% 113,200 0.23
☰ TPR - Tapestry, Inc. Sell 100.00% 105,000 0.14
☰ BLMN - Bloomin' Brands, Inc. Sell 100.00% 218,000 0.13
☰ FIVE - Five Below, Inc. Sell 100.00% 70,700 0.13
☰ ANF - Abercrombie & Fitch Co. Sell 100.00% 212,500 0.13
☰ PYPL - PayPal Holdings, Inc. Sell 100.00% 67,000 0.13
☰ URBN - Urban Outfitters, Inc. Sell 100.00% 136,500 0.13
☰ SFM - Sprouts Farmers Market, Inc. Sell 100.00% 207,000 0.12
☰ ODP - Office Depot Inc Sell 100.00% 2,100,000 0.11
☰ ROKU - Roku, Inc. Sell 100.00% 47,760 0.04
Q1 2018
☰ ESV - Ensco Plc Add 106.19% 10,300,000 1.14
☰ FIVE - Five Below, Inc. Add 59.59% 26,400 0.05
☰ BHF - Brighthouse Financial, Inc. Add 0.36% 40,000 0.05
☰ HNIB - Iac Interactivecorp Buy 249,700 0.99
☰ TPR - Tapestry, Inc. Buy 105,000 0.14
☰ ANF - Abercrombie & Fitch Co. Buy 212,500 0.13
☰ BLMN - Bloomin' Brands, Inc. Buy 218,000 0.13
☰ PYPL - PayPal Holdings, Inc. Buy 67,000 0.13
☰ URBN - Urban Outfitters, Inc. Buy 136,500 0.13
☰ SFM - Sprouts Farmers Market, Inc. Buy 207,000 0.12
☰ ODP - Office Depot Inc Buy 2,100,000 0.11
☰ ROKU - Roku, Inc. Buy 47,760 0.04
☰ MU - Micron Technology, Inc. Reduce 1.68% 57,100 0.04
☰ CLPR - Clipper Rlty Inc Reduce 4.06% 35,877 0.01
☰ TWTR - Twitter Inc Reduce 10.05% 280,000 0.12
☰ CNDT - Conduent Inc. Reduce 11.32% 491,100 0.15
☰ GM - General Motors Co. Reduce 12.56% 3,247,800 2.44
☰ AABA - Altaba Inc Reduce 20.40% 452,100 0.58
☰ PRGO - Perrigo Co. plc Reduce 20.66% 586,012 0.94
☰ MYL - Mylan N V Reduce 24.85% 2,530,307 1.96
☰ ADNT - Adient plc Reduce 30.60% 521,887 0.75
☰ VOYA - Voya Financial, Inc. Reduce 31.46% 1,793,876 1.63
☰ AER - AerCap Holdings N.V. Reduce 32.92% 3,216,016 3.10
☰ CNX - CNX Resources Corp. Reduce 40.25% 7,167,777 1.92
☰ CEIXN - Consol Energy Inc New Reduce 47.46% 1,056,387 0.77
☰ VNTR - Venator Matls Plc Reduce 55.57% 944,767 0.38
☰ AAPL - Apple Inc. Reduce 71.36% 6,259,200 4.86
☰ SGI - Somnigroup International Inc. Reduce 72.32% 8,169,200 2.35
☰ DDS - Dillard's, Inc. Reduce 85.95% 692,459 0.76
☰ CC - The Chemours Co. Sell 100.00% 1,048,100 0.96
☰ JCP* - Penney J C Inc Sell 100.00% 6,397,990 0.37
☰ VREX - Varex Imaging Corp. Sell 100.00% 231,900 0.17
☰ KSS - Kohl's Corp. Sell 100.00% 132,800 0.13
☰ BBY - Best Buy Co., Inc. Sell 100.00% 104,700 0.13
☰ W - Wayfair Inc. Sell 100.00% 87,500 0.13
☰ SFLY - Shutterfly Inc Sell 100.00% 139,000 0.13
☰ CRI - Carter's, Inc. Sell 100.00% 58,000 0.13
☰ UAA - Under Armour, Inc. Sell 100.00% 452,500 0.12
☰ LOW - Lowe's Companies, Inc. Sell 100.00% 68,100 0.12
☰ PLCE - Childrens Pl Inc Sell 100.00% 43,100 0.11
☰ GAP - The Gap, Inc. Sell 100.00% 176,600 0.11
☰ JWN - Nordstrom Inc Sell 100.00% 125,900 0.11
☰ SIG - Signet Jewelers Ltd. Sell 100.00% 104,000 0.11
☰ WW - Weight Watchers Intl Inc New Sell 100.00% 130,000 0.11
☰ KORS - Michael Kors Hldgs Ltd Sell 100.00% 48,250 0.06
☰ PRKS - United Parks & Resorts Inc. Sell 100.00% 142,148 0.04
Q4 2017
☰ BHF - Brighthouse Financial, Inc. Buy 11,000,000 11.83
☰ CNX - CNX Resources Corp. Buy 17,807,181 4.78
☰ CEIXN - Consol Energy Inc New Buy 2,225,663 1.61
☰ CCR - Consol Coal Res LP Buy 5,488,438 1.58
☰ TWTR - Twitter Inc Buy 2,785,000 1.23
☰ TWX - Time Warner Inc Buy 665,000 1.12
☰ ESV - Ensco Plc Buy 9,700,000 1.05
☰ MDCO - Medicines Co Buy 1,000,000 0.50
☰ JCP* - Penney J C Inc Buy 6,397,990 0.37
☰ BBY - Best Buy Co., Inc. Buy 104,700 0.13
☰ CRI - Carter's, Inc. Buy 58,000 0.13
☰ KSS - Kohl's Corp. Buy 132,800 0.13
☰ SFLY - Shutterfly Inc Buy 139,000 0.13
☰ W - Wayfair Inc. Buy 87,500 0.13
☰ LOW - Lowe's Companies, Inc. Buy 68,100 0.12
☰ UAA - Under Armour, Inc. Buy 452,500 0.12
☰ JWN - Nordstrom Inc Buy 125,900 0.11
☰ SIG - Signet Jewelers Ltd. Buy 104,000 0.11
☰ WW - Weight Watchers Intl Inc New Buy 130,000 0.11
☰ KORS - Michael Kors Hldgs Ltd Buy 48,250 0.06
☰ FIVE - Five Below, Inc. Buy 44,300 0.05
☰ PRKS - United Parks & Resorts Inc. Buy 142,148 0.04
☰ ADNT - Adient plc Reduce 1.48% 25,615 0.04
☰ PRGO - Perrigo Co. plc Reduce 2.22% 64,400 0.10
☰ VOYA - Voya Financial, Inc. Reduce 3.69% 218,409 0.15
☰ MYL - Mylan N V Reduce 5.23% 562,000 0.31
☰ CLPR - Clipper Rlty Inc Reduce 11.66% 116,623 0.02
☰ AER - AerCap Holdings N.V. Reduce 20.94% 2,587,330 2.35
☰ GM - General Motors Co. Reduce 25.17% 8,699,300 6.25
☰ CNDT - Conduent Inc. Reduce 27.22% 1,622,300 0.45
☰ SGI - Somnigroup International Inc. Reduce 29.40% 4,704,000 1.35
☰ CC - The Chemours Co. Reduce 29.42% 436,900 0.39
☰ MU - Micron Technology, Inc. Reduce 32.21% 1,617,800 1.13
☰ GAP - The Gap, Inc. Reduce 32.72% 85,900 0.05
☰ PLCE - Childrens Pl Inc Reduce 35.09% 23,300 0.05
☰ DDS - Dillard's, Inc. Reduce 46.29% 694,341 0.69
☰ AABA - Altaba Inc Reduce 48.24% 2,065,700 2.43
☰ VREX - Varex Imaging Corp. Reduce 65.13% 433,100 0.26
☰ CNXE - Consol Energy Inc Sell 100.00% 22,661,081 6.82
☰ GDX - VanEck Gold Miners ETF Sell 100.00% 7,944,896 3.24
☰ HPE - Hewlett Packard Enterprise Co. Sell 100.00% 7,805,000 2.04
☰ TSG - Stars Group Inc Sell 100.00% 3,962,684 1.44
☰ MOO - Monsanto Co New Sell 100.00% 384,900 0.82
☰ TGNA - Tegna Inc Sell 100.00% 2,400,000 0.57
☰ RADG - Rite Aid Corp Sell 100.00% 15,278,289 0.53
☰ UHAL - U-Haul Holdings Co. Sell 100.00% 50,000 0.33
☰ CARS - Cars.com Inc. Sell 100.00% 548,399 0.26
☰ FREDQ - Freds Inc Sell 100.00% 1,400,903 0.16
☰ TECD - Tech Data Corp Sell 100.00% 90,000 0.14
☰ DLTR - Dollar Tree, Inc. Sell 100.00% 87,900 0.14
☰ KR - The Kroger Co. Sell 100.00% 362,300 0.13
☰ QHCCQ - Quorum Health Corp Sell 100.00% 205,000 0.02
Q3 2017
☰ SGI - Somnigroup International Inc. Add 900.00% 14,400,000 4.13
☰ ADNT - Adient plc Add 294.16% 1,291,839 1.93
☰ MU - Micron Technology, Inc. Add 89.51% 2,371,900 1.66
☰ HPE - Hewlett Packard Enterprise Co. Add 36.07% 2,068,950 0.54
☰ PRGO - Perrigo Co. plc Add 14.80% 374,032 0.56
☰ MYL - Mylan N V Add 0.40% 42,600 0.02
☰ TSG - Stars Group Inc Buy 3,962,684 1.44
☰ XELAEUR - Exela Technologies Inc Buy 8,384,629 0.73
☰ VNTR - Venator Matls Plc Buy 1,700,000 0.68
☰ DLTR - Dollar Tree, Inc. Buy 87,900 0.14
☰ GAP - The Gap, Inc. Buy 262,500 0.14
☰ PLCE - Childrens Pl Inc Buy 66,400 0.14
☰ TECD - Tech Data Corp Buy 90,000 0.14
☰ KR - The Kroger Co. Buy 362,300 0.13
☰ CNXE - Consol Energy Inc Reduce 0.01% 2,000 0.00
☰ AER - AerCap Holdings N.V. Reduce 0.84% 105,000 0.08
☰ FREDQ - Freds Inc Reduce 6.61% 99,097 0.02
☰ RADG - Rite Aid Corp Reduce 8.94% 1,500,700 0.07
☰ GM - General Motors Co. Reduce 36.88% 20,193,500 11.76
☰ DDS - Dillard's, Inc. Reduce 40.37% 1,015,347 0.98
☰ AAPL - Apple Inc. Reduce 44.18% 6,942,800 4.17
☰ CC - The Chemours Co. Reduce 58.79% 2,118,070 1.34
☰ UHAL - U-Haul Holdings Co. Reduce 77.27% 1,700,000 1.04
☰ QHCCQ - Quorum Health Corp Reduce 81.31% 891,991 0.06
☰ CPN - Calpine Corp Sell 100.00% 10,961,000 2.47
☰ PVH - PVH Corp. Sell 100.00% 386,837 0.74
☰ AA - Alcoa Corp. Sell 100.00% 1,275,000 0.69
Q2 2017
☰ MU - Micron Technology, Inc. Add 65.63% 1,050,000 0.52
☰ PRGO - Perrigo Co. plc Add 48.65% 827,000 1.04
☰ DDS - Dillard's, Inc. Add 32.97% 623,675 0.60
☰ MYL - Mylan N V Add 23.12% 2,009,400 1.30
☰ AABA - Altaba Inc Buy 4,282,100 3.89
☰ HPE - Hewlett Packard Enterprise Co. Buy 5,736,050 1.23
☰ TGNA - Tegna Inc Buy 2,400,000 0.58
☰ ADNT - Adient plc Buy 439,161 0.48
☰ SGI - Somnigroup International Inc. Buy 1,600,000 0.36
☰ CARS - Cars.com Inc. Buy 548,399 0.24
☰ AAPL - Apple Inc. Reduce 1.07% 169,600 0.10
☰ MOO - Monsanto Co New Reduce 6.12% 25,100 0.04
☰ CC - The Chemours Co. Reduce 27.94% 1,396,930 0.85
☰ FREDQ - Freds Inc Reduce 31.22% 680,721 0.14
☰ PVH - PVH Corp. Reduce 37.08% 227,933 0.37
☰ QHCCQ - Quorum Health Corp Reduce 49.45% 1,073,009 0.09
☰ TWX - Time Warner Inc Sell 100.00% 2,060,409 3.17
☰ YHOO - Yahoo Inc Sell 100.00% 4,282,100 3.13
☰ LBTYK - Liberty Global Ltd. Sell 100.00% 3,294,780 1.82
☰ SYT - Syngenta Ag Sell 100.00% 1,015,000 1.41
☰ CI - The Cigna Group Sell 100.00% 435,000 1.00
☰ HNIB - Iac Interactivecorp Sell 100.00% 701,482 0.81
☰ LBTYA - Liberty Global Ltd. Sell 100.00% 1,243,018 0.70
☰ ALR - Alere Inc Sell 100.00% 1,046,697 0.65
☰ TPH-OLD - Tri Pointe Homes, Inc. Sell 100.00% 2,073,482 0.41
☰ FMC - FMC Corp. Sell 100.00% 332,987 0.36
Q1 2017
☰ GM - General Motors Co. Add 315.82% 41,587,036 23.14
☰ CNXE - Consol Energy Inc Add 47.13% 7,259,908 1.92
☰ FREDQ - Freds Inc Add 45.38% 680,721 0.14
☰ SYT - Syngenta Ag Add 9.73% 90,000 0.13
☰ DDS - Dillard's, Inc. Add 7.08% 125,000 0.10
☰ MYL - Mylan N V Add 0.25% 22,000 0.01
☰ PRGO - Perrigo Co. plc Buy 1,700,000 1.78
☰ CNDT - Conduent Inc. Buy 5,960,000 1.57
☰ MU - Micron Technology, Inc. Buy 1,600,000 0.73
☰ ALR - Alere Inc Buy 1,046,697 0.65
☰ VREX - Varex Imaging Corp. Buy 665,000 0.35
☰ CLPR - Clipper Rlty Inc Buy 1,000,000 0.19
☰ AER - AerCap Holdings N.V. Reduce 1.27% 160,817 0.14
☰ QHCCQ - Quorum Health Corp Reduce 13.26% 331,800 0.05
☰ RADG - Rite Aid Corp Reduce 18.00% 3,683,973 0.64
☰ HNIB - Iac Interactivecorp Reduce 25.17% 236,014 0.32
☰ AAPL - Apple Inc. Reduce 31.63% 7,346,960 4.49
☰ TWX - Time Warner Inc Reduce 37.76% 1,250,000 2.54
☰ CC - The Chemours Co. Reduce 44.10% 3,945,144 1.84
☰ FMC - FMC Corp. Reduce 53.73% 445,765 0.46
☰ AGR - Avangrid Inc Sell 100.00% 1,572,591 1.26
☰ YELP - Yelp Inc. Sell 100.00% 865,300 0.70
Q4 2016
☰ RADG - Rite Aid Corp Add 52.22% 7,019,927 1.22
☰ MYL - Mylan N V Add 35.47% 2,270,307 1.83
☰ PVH - PVH Corp. Add 16.18% 85,600 0.16
☰ VOYA - Voya Financial, Inc. Add 14.56% 752,552 0.62
☰ AAPL - Apple Inc. Add 11.81% 2,453,200 1.50
☰ SYT - Syngenta Ag Buy 925,000 1.54
☰ MOO - Monsanto Co New Buy 410,000 0.91
☰ AA - Alcoa Corp. Buy 1,275,000 0.75
☰ FREDQ - Freds Inc Buy 1,500,000 0.59
☰ AER - AerCap Holdings N.V. Reduce 1.14% 144,983 0.11
☰ YHOO - Yahoo Inc Reduce 2.30% 101,000 0.09
☰ GDX - VanEck Gold Miners ETF Reduce 2.41% 196,400 0.10
☰ CPN - Calpine Corp Reduce 2.48% 278,800 0.07
☰ HNIB - Iac Interactivecorp Reduce 8.26% 84,404 0.11
☰ DDS - Dillard's, Inc. Reduce 8.54% 165,000 0.21
☰ CNXE - Consol Energy Inc Reduce 13.82% 2,469,443 0.95
☰ TWX - Time Warner Inc Reduce 14.31% 552,900 0.88
☰ GM - General Motors Co. Reduce 22.54% 3,832,036 2.43
☰ CC - The Chemours Co. Reduce 45.35% 7,422,042 2.37
☰ AGR - Avangrid Inc Reduce 49.19% 1,522,209 1.27
☰ YELP - Yelp Inc. Reduce 62.38% 1,434,700 1.19
☰ KORS - Michael Kors Hldgs Ltd Sell 100.00% 3,066,902 2.86
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 1,378,193 1.24
☰ ACM - AECOM Sell 100.00% 2,004,571 1.19
☰ X - United States Stl Corp New Sell 100.00% 3,089,800 1.16
☰ ARRS - Arris Intl Inc Sell 100.00% 1,831,800 1.04
☰ TERP - Terraform Pwr Inc Sell 100.00% 1,528,025 0.42
☰ GEO - Geo Group Inc New Sell 100.00% 287,133 0.14
☰ GLBL - Terraform Global Inc Sell 100.00% 1,633,791 0.13
Q3 2016
☰ UHAL - U-Haul Holdings Co. Add 179.59% 1,413,130 0.91
☰ CPN - Calpine Corp Add 98.58% 5,579,800 1.41
☰ RADG - Rite Aid Corp Add 30.14% 3,113,035 0.48
☰ MYL - Mylan N V Add 29.42% 1,455,000 1.11
☰ AER - AerCap Holdings N.V. Add 12.02% 1,370,000 1.05
☰ VOYA - Voya Financial, Inc. Add 4.55% 225,000 0.13
☰ X - United States Stl Corp New Buy 3,089,800 1.16
☰ GEO - Geo Group Inc New Buy 430,700 0.14
☰ CC - The Chemours Co. Reduce 0.26% 42,700 0.01
☰ YHOO - Yahoo Inc Reduce 0.56% 24,900 0.02
☰ DDS - Dillard's, Inc. Reduce 0.80% 15,600 0.02
☰ GDX - VanEck Gold Miners ETF Reduce 1.21% 99,300 0.05
☰ GM - General Motors Co. Reduce 1.23% 211,867 0.12
☰ ARRS - Arris Intl Inc Reduce 2.04% 38,200 0.02
☰ AGR - Avangrid Inc Reduce 6.87% 228,200 0.20
☰ GLBL - Terraform Global Inc Reduce 13.11% 246,400 0.02
☰ TERP - Terraform Pwr Inc Reduce 13.12% 230,800 0.05
☰ QHCCQ - Quorum Health Corp Reduce 13.73% 398,200 0.08
☰ PVH - PVH Corp. Reduce 13.92% 85,600 0.15
☰ TWX - Time Warner Inc Reduce 18.09% 853,500 1.20
☰ CNXE - Consol Energy Inc Reduce 18.76% 4,127,384 1.27
☰ YELP - Yelp Inc. Reduce 20.69% 600,000 0.35
☰ AAPL - Apple Inc. Reduce 24.22% 6,641,200 3.04
☰ ACM - AECOM Reduce 34.70% 1,065,135 0.65
☰ KORS - Michael Kors Hldgs Ltd Reduce 36.57% 1,768,193 1.68
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 49.58% 1,355,273 0.99
☰ TPH-OLD - Tri Pointe Homes, Inc. Reduce 53.88% 2,422,579 0.55
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 4,768,079 2.47
☰ HTS - Hatteras Finl Corp Sell 100.00% 7,577,500 2.38
☰ HUM - Humana Inc. Sell 100.00% 384,300 1.33
☰ PRGO - Perrigo Co. plc Sell 100.00% 527,834 0.92
☰ COR - Cencora, Inc. Sell 100.00% 535,000 0.81
☰ CYH - Community Health Systems, Inc. Sell 100.00% 2,419,017 0.56
☰ 1LGE - Liberty Global Plc Sell 100.00% 411,079 0.26
☰ LAMR - Lamar Advertising Co. Sell 100.00% 148,072 0.19
☰ 1LGD - Liberty Global Plc Sell 100.00% 155,084 0.10
☰ VOD - Vodafone Group Public Ltd. Co. Sell 100.00% 100,000 0.06
Q2 2016
☰ CC - The Chemours Co. Add 85.58% 7,567,286 1.20
☰ CYH - Community Health Systems, Inc. Add 78.03% 1,060,269 0.25
☰ MYL - Mylan N V Add 71.11% 2,055,000 1.70
☰ AER - AerCap Holdings N.V. Add 26.05% 2,355,098 1.52
☰ DDS - Dillard's, Inc. Add 24.09% 378,048 0.44
☰ HTS - Hatteras Finl Corp Add 20.47% 1,287,500 0.41
☰ GM - General Motors Co. Add 12.52% 1,915,401 1.04
☰ VOYA - Voya Financial, Inc. Add 12.52% 550,000 0.26
☰ CPN - Calpine Corp Buy 5,660,000 1.60
☰ RADG - Rite Aid Corp Buy 10,330,000 1.48
☰ PRGO - Perrigo Co. plc Buy 527,834 0.92
☰ COR - Cencora, Inc. Buy 535,000 0.81
☰ ARRS - Arris Intl Inc Buy 1,870,000 0.75
☰ FMC - FMC Corp. Buy 829,699 0.64
☰ QHCCQ - Quorum Health Corp Buy 2,900,000 0.60
☰ UHAL - U-Haul Holdings Co. Buy 786,870 0.57
☰ 1LGE - Liberty Global Plc Buy 411,079 0.26
☰ 1LGD - Liberty Global Plc Buy 155,084 0.10
☰ GLBL - Terraform Global Inc Reduce 1.04% 19,809 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 3.92% 111,500 0.07
☰ AGR - Avangrid Inc Reduce 5.06% 177,000 0.13
☰ ACM - AECOM Reduce 5.10% 165,000 0.09
☰ TPH-OLD - Tri Pointe Homes, Inc. Reduce 6.06% 290,000 0.06
☰ YELP - Yelp Inc. Reduce 10.33% 333,966 0.12
☰ HNIB - Iac Interactivecorp Reduce 12.01% 139,448 0.12
☰ AAPL - Apple Inc. Reduce 16.54% 5,433,200 2.61
☰ TWX - Time Warner Inc Reduce 18.46% 1,067,891 1.37
☰ CNXE - Consol Energy Inc Reduce 25.70% 7,609,565 1.51
☰ KORS - Michael Kors Hldgs Ltd Reduce 28.37% 1,914,905 1.92
☰ TERP - Terraform Pwr Inc Reduce 38.29% 1,091,175 0.17
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 90.17% 917,230 0.52
☰ M - Macy's, Inc. Sell 100.00% 7,056,400 5.49
☰ AGN - Allergan Plc Sell 100.00% 437,200 2.07
☰ EMC - E M C Corp Mass Sell 100.00% 2,475,000 1.16
☰ BAX - Baxter International Inc. Sell 100.00% 1,198,663 0.87
☰ IM - Ingram Micro Inc Sell 100.00% 1,053,304 0.67
☰ OIS - Oil States International, Inc. Sell 100.00% 887,428 0.49
☰ GSAT - Globalstar Inc Sell 100.00% 11,263,715 0.29
☰ SUNEQ - Sunedison Inc Sell 100.00% 21,054,173 0.20
Q1 2016
☰ YELP - Yelp Inc. Add 743.79% 2,850,700 1.00
☰ CC - The Chemours Co. Add 160.08% 5,442,600 0.67
☰ BAX - Baxter International Inc. Add 138.07% 695,163 0.50
☰ YHOO - Yahoo Inc Add 117.68% 2,383,000 1.55
☰ AAPL - Apple Inc. Add 30.68% 7,713,064 3.71
☰ EMC - E M C Corp Mass Add 25.32% 500,000 0.23
☰ AER - AerCap Holdings N.V. Add 22.72% 1,673,730 1.14
☰ VOYA - Voya Financial, Inc. Add 20.38% 743,920 0.39
☰ CI - The Cigna Group Add 16.00% 60,000 0.15
☰ VOD - Vodafone Group Public Ltd. Co. Add 14.39% 127,936 0.07
☰ SUNEQ - Sunedison Inc Add 13.16% 2,448,800 0.02
☰ NWS.A - Twenty First Centy Fox Inc Add 10.39% 448,764 0.22
☰ GM - General Motors Co. Add 9.86% 1,372,648 0.76
☰ HUM - Humana Inc. Add 6.75% 24,300 0.08
☰ AGN - Allergan Plc Add 6.63% 27,200 0.13
☰ LBTYA - Liberty Global Ltd. Add 6.38% 165,939 0.05
☰ LBTYK - Liberty Global Ltd. Add 5.97% 408,599 0.12
☰ M - Macy's, Inc. Add 4.70% 316,800 0.25
☰ HTS - Hatteras Finl Corp Buy 6,290,000 1.59
☰ PVH - PVH Corp. Buy 614,770 1.07
☰ CYH - Community Health Systems, Inc. Buy 1,358,748 0.37
☰ GSAT - Globalstar Inc Buy 750,914 0.29
☰ LAMR - Lamar Advertising Co. Buy 148,072 0.16
☰ GDX - VanEck Gold Miners ETF Reduce 3.25% 277,200 0.07
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 8.78% 273,740 0.18
☰ DDS - Dillard's, Inc. Reduce 10.00% 174,358 0.22
☰ TWX - Time Warner Inc Reduce 10.18% 655,600 0.80
☰ IM - Ingram Micro Inc Reduce 12.82% 154,900 0.09
☰ KORS - Michael Kors Hldgs Ltd Reduce 24.79% 2,225,000 1.68
☰ AGR - Avangrid Inc Reduce 33.33% 1,750,000 1.27
☰ HNIB - Iac Interactivecorp Reduce 53.55% 1,338,652 1.52
☰ CBI - Chicago Bridge & Iron Co N V Sell 100.00% 3,450,330 2.54
☰ OIL - Owens Ill Inc Sell 100.00% 4,670,000 1.54
☰ SNDK - Sandisk Corp. Sell 100.00% 465,300 0.67
☰ GRMN - Garmin Ltd. Sell 100.00% 832,268 0.58
☰ ON - ON Semiconductor Corp. Sell 100.00% 3,142,891 0.58
☰ LNWO - Scientific Games Corp Sell 100.00% 1,452,815 0.25
☰ 4MG - Match Group Inc Sell 100.00% 640,126 0.16
☰ SEMI - Sunedison Semiconductor Ltd Sell 100.00% 521,635 0.08
☰ 1LGE - Liberty Global Plc Sell 100.00% 56,201 0.05
☰ FSAM - Fifth Str Asset Mgmt Inc Sell 100.00% 591,686 0.04
☰ 1LGD - Liberty Global Plc Sell 100.00% 22,537 0.02
Q4 2015
☰ OIS - Oil States International, Inc. Add 234.84% 622,400 0.32
☰ TWX - Time Warner Inc Add 68.83% 2,625,600 3.21
☰ HNIB - Iac Interactivecorp Add 66.67% 1,000,000 1.13
☰ DDS - Dillard's, Inc. Add 40.44% 502,082 0.62
☰ NWS.A - Twenty First Centy Fox Inc Add 34.98% 1,119,315 0.57
☰ GRMN - Garmin Ltd. Add 33.16% 207,268 0.15
☰ KORS - Michael Kors Hldgs Ltd Add 27.42% 1,931,300 1.46
☰ AER - AerCap Holdings N.V. Add 0.31% 22,980 0.02
☰ M - Macy's, Inc. Buy 6,739,600 4.45
☰ AGR - Avangrid Inc Buy 5,250,000 3.81
☰ MYL - Mylan N V Buy 2,890,000 2.95
☰ AGN - Allergan Plc Buy 410,000 2.42
☰ HUM - Humana Inc. Buy 360,000 1.21
☰ CI - The Cigna Group Buy 375,000 1.04
☰ EMC - E M C Corp Mass Buy 1,975,000 0.96
☰ TERP - Terraform Pwr Inc Buy 2,850,000 0.68
☰ SNDK - Sandisk Corp. Buy 465,300 0.67
☰ BAX - Baxter International Inc. Buy 503,500 0.36
☰ CC - The Chemours Co. Buy 3,400,000 0.34
☰ YELP - Yelp Inc. Buy 383,266 0.21
☰ 4MG - Match Group Inc Buy 640,126 0.16
☰ GM - General Motors Co. Reduce 14.57% 2,375,000 1.21
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 25.00% 1,039,600 0.51
☰ LNWO - Scientific Games Corp Reduce 28.61% 582,185 0.10
☰ AAPL - Apple Inc. Reduce 44.02% 19,770,000 9.28
☰ ACM - AECOM Reduce 50.00% 3,234,706 1.51
☰ CBI - Chicago Bridge & Iron Co N V Reduce 53.88% 806,228 2.72
☰ 1LGD - Liberty Global Plc Reduce 61.42% 35,879 0.02
☰ 1LGE - Liberty Global Plc Reduce 63.85% 99,247 0.06
☰ SEMI - Sunedison Semiconductor Ltd Reduce 72.35% 1,364,707 0.24
☰ ON - ON Semiconductor Corp. Reduce 81.84% 14,162,709 2.27
☰ UIL - Uil Hldg Corp Sell 100.00% 5,250,000 4.49
☰ MU - Micron Technology, Inc. Sell 100.00% 12,371,980 3.15
☰ BNY - The Bank of New York Mellon Cor Sell 100.00% 4,000,000 2.67
☰ SC - Santander Consumer Usa Hdg I Sell 100.00% 3,823,180 1.33
☰ AMAT - Applied Materials, Inc. Sell 100.00% 5,000,000 1.25
☰ KS - Kapstone Paper & Packaging C Sell 100.00% 282,271 0.08
☰ VSLR - Vivint Solar Inc Sell 100.00% 30,000 0.01
Q3 2015
☰ CBI - Chicago Bridge & Iron Co N V Add 1569.11% 1,406,648 4.75
☰ DDS - Dillard's, Inc. Add 231.07% 866,500 1.29
☰ KORS - Michael Kors Hldgs Ltd Add 94.58% 3,423,700 2.46
☰ NWS.A - Twenty First Centy Fox Inc Add 88.24% 1,500,000 0.69
☰ SC - Santander Consumer Usa Hdg I Add 76.00% 1,650,929 0.57
☰ AAPL - Apple Inc. Add 52.08% 15,378,812 7.22
☰ VOD - Vodafone Group Public Ltd. Co. Add 39.11% 250,000 0.14
☰ AER - AerCap Holdings N.V. Add 31.58% 1,762,700 1.15
☰ CNXE - Consol Energy Inc Add 29.64% 6,769,079 1.13
☰ GM - General Motors Co. Add 11.29% 1,653,055 0.84
☰ OIL - Owens Ill Inc Add 7.87% 340,567 0.12
☰ UIL - Uil Hldg Corp Add 5.19% 258,877 0.22
☰ TWX - Time Warner Inc Add 0.96% 36,300 0.04
☰ GRMN - Garmin Ltd. Buy 625,000 0.38
☰ GLBL - Terraform Global Inc Buy 1,900,000 0.22
☰ 1LGE - Liberty Global Plc Buy 155,448 0.09
☰ 1LGD - Liberty Global Plc Buy 58,416 0.03
☰ VSLR - Vivint Solar Inc Buy 30,000 0.01
☰ ACM - AECOM Reduce 0.68% 44,092 0.02
☰ FSAM - Fifth Str Asset Mgmt Inc Reduce 1.22% 7,314 0.00
☰ HNIB - Iac Interactivecorp Reduce 6.16% 98,390 0.10
☰ SUNEQ - Sunedison Inc Reduce 25.11% 6,239,215 2.37
☰ AMAT - Applied Materials, Inc. Reduce 37.50% 3,000,000 0.73
☰ VOYA - Voya Financial, Inc. Reduce 37.90% 2,226,987 1.31
☰ SEMI - Sunedison Semiconductor Ltd Reduce 49.02% 1,813,658 0.40
☰ MU - Micron Technology, Inc. Reduce 67.40% 25,577,566 6.12
☰ KS - Kapstone Paper & Packaging C Reduce 69.97% 65,773 0.19
☰ CFG - Citizens Financial Group, Inc. Sell 100.00% 12,558,800 4.36
☰ LRCX - Lam Research Corp. Sell 100.00% 1,636,700 1.69
☰ SPR - Spirit Aerosystems Hldgs Inc Sell 100.00% 2,136,685 1.50
☰ M - Macy's, Inc. Sell 100.00% 1,019,200 0.87
☰ NSAM - Northstar Asset Mgmt Group I Sell 100.00% 3,054,474 0.72
Q2 2015
☰ BNY - The Bank of New York Mellon Cor Add 1108.82% 3,669,099 1.96
☰ GM - General Motors Co. Add 54.69% 5,177,777 2.19
☰ GRBK - Green Brick Partners, Inc. Add 54.19% 8,476,863 1.18
☰ SEMI - Sunedison Semiconductor Ltd Add 37.04% 1,000,000 0.22
☰ MU - Micron Technology, Inc. Add 13.11% 4,400,000 1.05
☰ CNXE - Consol Energy Inc Add 10.97% 2,257,416 0.62
☰ IM - Ingram Micro Inc Add 8.71% 96,852 0.03
☰ UIL - Uil Hldg Corp Buy 4,991,123 2.91
☰ AMAT - Applied Materials, Inc. Buy 8,000,000 1.95
☰ KORS - Michael Kors Hldgs Ltd Buy 3,620,000 1.94
☰ OIL - Owens Ill Inc Buy 4,329,433 1.26
☰ NWS.A - Twenty First Centy Fox Inc Buy 1,700,000 0.70
☰ DDS - Dillard's, Inc. Buy 375,000 0.50
☰ CBI - Chicago Bridge & Iron Co N V Reduce 0.42% 376 0.02
☰ CFG - Citizens Financial Group, Inc. Reduce 0.42% 53,400 0.02
☰ SUNEQ - Sunedison Inc Reduce 0.44% 109,300 0.03
☰ VOYA - Voya Financial, Inc. Reduce 0.55% 32,700 0.02
☰ ACM - AECOM Reduce 0.67% 44,000 0.02
☰ AAPL - Apple Inc. Reduce 0.73% 218,400 0.09
☰ LRCX - Lam Research Corp. Reduce 1.11% 183,000 0.02
☰ ON - ON Semiconductor Corp. Reduce 1.28% 224,900 0.04
☰ SPR - Spirit Aerosystems Hldgs Inc Reduce 3.06% 67,441 0.05
☰ NSAM - Northstar Asset Mgmt Group I Reduce 3.80% 120,675 0.04
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 11.61% 546,294 0.18
☰ KS - Kapstone Paper & Packaging C Reduce 33.33% 47,000 0.20
☰ HNIB - Iac Interactivecorp Reduce 37.19% 946,299 0.84
☰ M - Macy's, Inc. Reduce 39.33% 660,800 0.56
☰ KEYS - Keysight Technologies, Inc. Sell 100.00% 4,426,446 2.16
☰ MRVL - Marvell Technology, Inc. Sell 100.00% 9,048,864 1.75
☰ LTF - Life Time Fitness Inc Sell 100.00% 1,811,085 1.69
☰ CONNQ - Conns Inc Sell 100.00% 3,563,000 1.42
☰ EMC - E M C Corp Mass Sell 100.00% 4,218,200 1.42
☰ NOK - Nokia Oyj Sell 100.00% 6,450,000 0.64
☰ 0CO - Civeo Corp Sell 100.00% 10,658,929 0.36
☰ TIME - Time Inc New Sell 100.00% 740,000 0.22
☰ FCB - Fcb Finl Hldgs Inc Sell 100.00% 550,000 0.20
Q1 2015
☰ CBI - Chicago Bridge & Iron Co N V Add 129.65% 50,822 2.46
☰ KS - Kapstone Paper & Packaging C Add 61.14% 53,500 0.23
☰ CNXE - Consol Energy Inc Add 55.27% 7,327,042 2.68
☰ AER - AerCap Holdings N.V. Add 49.14% 1,839,161 1.05
☰ CFG - Citizens Financial Group, Inc. Add 24.87% 2,512,200 0.80
☰ TPH-OLD - Tri Pointe Homes, Inc. Add 8.56% 377,414 0.08
☰ MU - Micron Technology, Inc. Add 7.34% 2,293,576 0.82
☰ VOYA - Voya Financial, Inc. Add 6.64% 367,700 0.21
☰ GM - General Motors Co. Buy 9,467,986 4.66
☰ M - Macy's, Inc. Buy 1,680,000 1.43
☰ SEMI - Sunedison Semiconductor Ltd Buy 2,700,000 0.92
☰ SC - Santander Consumer Usa Hdg I Buy 2,172,251 0.66
☰ IM - Ingram Micro Inc Buy 1,111,352 0.37
☰ LNWO - Scientific Games Corp Buy 2,035,000 0.28
☰ BNY - The Bank of New York Mellon Cor Buy 330,901 0.17
☰ TWX - Time Warner Inc Reduce 0.46% 17,300 0.02
☰ KEYS - Keysight Technologies, Inc. Reduce 0.86% 38,400 0.02
☰ ON - ON Semiconductor Corp. Reduce 1.24% 219,500 0.03
☰ LTF - Life Time Fitness Inc Reduce 1.34% 24,600 0.02
☰ ACM - AECOM Reduce 1.44% 95,700 0.04
☰ AAPL - Apple Inc. Reduce 13.58% 4,673,484 1.74
☰ HNIB - Iac Interactivecorp Reduce 15.03% 450,241 0.37
☰ NOK - Nokia Oyj Reduce 17.64% 1,381,800 0.15
☰ NSAM - Northstar Asset Mgmt Group I Reduce 30.06% 1,364,425 0.42
☰ LRCX - Lam Research Corp. Reduce 33.27% 8,250,000 0.88
☰ EMC - E M C Corp Mass Reduce 47.47% 3,812,000 1.53
☰ FCB - Fcb Finl Hldgs Inc Reduce 59.17% 796,993 0.27
☰ MRVL - Marvell Technology, Inc. Reduce 63.41% 15,684,017 3.07
☰ TIME - Time Inc New Reduce 81.10% 3,176,091 1.06
☰ AET - Aetna Inc New Sell 100.00% 1,349,551 1.62
☰ COV - Covidien Plc Sell 100.00% 851,341 1.18
☰ KMT - Kennametal Inc. Sell 100.00% 2,215,000 1.07
☰ DOX - Amdocs Ltd. Sell 100.00% 1,302,245 0.82
☰ GDOT - Green Dot Corp Sell 100.00% 1,250,000 0.35
Q4 2014
☰ KMT - Kennametal Inc. Add 279.27% 1,630,984 0.79
☰ CNXE - Consol Energy Inc Add 171.92% 8,381,028 3.83
☰ ACM - AECOM Add 118.86% 3,613,204 1.48
☰ 0CO - Civeo Corp Add 73.19% 4,504,529 0.25
☰ AER - AerCap Holdings N.V. Add 68.21% 1,517,639 0.80
☰ EMC - E M C Corp Mass Add 38.93% 2,250,000 0.90
☰ VOYA - Voya Financial, Inc. Add 37.12% 1,500,000 0.86
☰ GDX - VanEck Gold Miners ETF Add 34.79% 2,198,488 0.55
☰ CFG - Citizens Financial Group, Inc. Add 26.25% 2,100,000 0.70
☰ ON - ON Semiconductor Corp. Add 18.33% 2,750,000 0.38
☰ SUNEQ - Sunedison Inc Add 17.30% 3,679,600 0.97
☰ MU - Micron Technology, Inc. Add 2.56% 781,377 0.37
☰ TWX - Time Warner Inc Buy 3,795,700 4.38
☰ KEYS - Keysight Technologies, Inc. Buy 4,464,846 2.04
☰ GRBK - Green Brick Partners, Inc. Buy 15,641,805 1.73
☰ CBI - Chicago Bridge & Iron Co N V Buy 39,200 1.67
☰ LTF - Life Time Fitness Inc Buy 1,835,685 1.40
☰ YHOO - Yahoo Inc Buy 2,025,000 1.38
☰ COV - Covidien Plc Buy 851,341 1.18
☰ TPH-OLD - Tri Pointe Homes, Inc. Buy 4,408,647 0.91
☰ GDOT - Green Dot Corp Buy 1,250,000 0.35
☰ KS - Kapstone Paper & Packaging C Buy 87,500 0.35
☰ FSAM - Fifth Str Asset Mgmt Inc Buy 599,000 0.11
☰ SPR - Spirit Aerosystems Hldgs Inc Reduce 4.01% 92,000 0.05
☰ LRCX - Lam Research Corp. Reduce 6.06% 1,600,000 0.18
☰ AAPL - Apple Inc. Reduce 6.18% 2,266,000 0.85
☰ MRVL - Marvell Technology, Inc. Reduce 6.26% 1,650,707 0.33
☰ LBTYA - Liberty Global Ltd. Reduce 6.30% 184,742 0.05
☰ TIME - Time Inc New Reduce 11.32% 500,000 0.17
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 14.69% 110,100 0.05
☰ DOX - Amdocs Ltd. Reduce 43.44% 1,000,000 0.68
☰ AET - Aetna Inc New Reduce 55.15% 1,659,637 1.99
☰ OIS - Oil States International, Inc. Reduce 90.19% 2,435,660 2.24
☰ CI - The Cigna Group Sell 100.00% 2,073,800 2.79
☰ NOV - NOV Inc. Sell 100.00% 2,222,162 2.51
☰ BAGL - Einstein Noah Rest Group Inc Sell 100.00% 6,733,469 2.01
☰ APC - Anadarko Pete Corp Sell 100.00% 1,115,000 1.68
☰ URS - Urs Corp New Sell 100.00% 1,913,879 1.63
☰ CHMT - Chemtura Corp Sell 100.00% 3,950,000 1.37
☰ BP - BP p.l.c. Sell 100.00% 2,063,139 1.34
☰ SYF - Synchrony Financial Sell 100.00% 2,115,000 0.77
☰ IPG - Interpublic Group Cos Inc Sell 100.00% 2,428,400 0.66
☰ CFY - Colony Finl Inc Sell 100.00% 875,569 0.29
☰ TLMR - Talmer Bancorp Inc Sell 100.00% 1,336,828 0.27
☰ MDR - Mcdermott Intl Inc Sell 100.00% 2,813,064 0.24
☰ BIOFR - Biofuel Energy Corp Sell 100.00% 2,208,787 0.09
☰ I5X - Intrexon Corp Sell 100.00% 197,278 0.05
Q3 2014
☰ HNIB - Iac Interactivecorp Add 59.31% 1,115,000 1.09
☰ BP - BP p.l.c. Add 39.40% 583,139 0.38
☰ CHMT - Chemtura Corp Add 35.21% 1,028,572 0.36
☰ TIME - Time Inc New Add 31.82% 1,066,091 0.37
☰ NOV - NOV Inc. Add 26.68% 468,015 0.53
☰ CONNQ - Conns Inc Add 1.80% 63,000 0.03
☰ CFG - Citizens Financial Group, Inc. Buy 8,000,000 2.78
☰ CNXE - Consol Energy Inc Buy 4,875,000 2.74
☰ ON - ON Semiconductor Corp. Buy 15,000,000 1.99
☰ ACM - AECOM Buy 3,040,000 1.52
☰ NSAM - Northstar Asset Mgmt Group I Buy 4,539,574 1.24
☰ NOK - Nokia Oyj Buy 7,831,800 0.98
☰ SYF - Synchrony Financial Buy 2,115,000 0.77
☰ IPG - Interpublic Group Cos Inc Buy 2,428,400 0.66
☰ FCB - Fcb Finl Hldgs Inc Buy 1,346,993 0.44
☰ KMT - Kennametal Inc. Buy 584,016 0.36
☰ CFY - Colony Finl Inc Buy 875,569 0.29
☰ BIOFR - Biofuel Energy Corp Buy 2,208,787 0.09
☰ SUNEQ - Sunedison Inc Reduce 0.14% 29,200 0.01
☰ OIS - Oil States International, Inc. Reduce 1.79% 49,312 0.05
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 1.99% 95,400 0.03
☰ EMC - E M C Corp Mass Reduce 2.03% 119,800 0.05
☰ AAPL - Apple Inc. Reduce 2.97% 1,121,200 0.37
☰ AET - Aetna Inc New Reduce 6.56% 211,252 0.25
☰ MU - Micron Technology, Inc. Reduce 24.46% 9,869,700 4.66
☰ GDX - VanEck Gold Miners ETF Reduce 26.98% 2,334,588 0.89
☰ SPR - Spirit Aerosystems Hldgs Inc Reduce 28.96% 936,238 0.45
☰ CI - The Cigna Group Reduce 33.02% 1,022,430 1.35
☰ MRVL - Marvell Technology, Inc. Reduce 33.34% 13,195,740 2.71
☰ TLMR - Talmer Bancorp Inc Reduce 42.03% 969,330 0.19
☰ I5X - Intrexon Corp Reduce 47.39% 177,722 0.06
☰ MDR - Mcdermott Intl Inc Reduce 73.89% 7,958,800 0.92
☰ CSC - Computer Sciences Corp Sell 100.00% 2,325,000 2.11
☰ SGI - Somnigroup International Inc. Sell 100.00% 1,800,000 1.54
☰ NQE - Northstar Rlty Fin Corp Sell 100.00% 4,539,575 1.13
☰ CHS - Chicos Fas Inc Sell 100.00% 1,875,895 0.46
Q2 2014
☰ LRCX - Lam Research Corp. Add 115.49% 14,149,000 1.37
☰ SUNEQ - Sunedison Inc Add 79.78% 9,453,488 3.06
☰ HNIB - Iac Interactivecorp Add 37.23% 510,038 0.51
☰ NOV - NOV Inc. Add 29.12% 395,622 0.47
☰ CONNQ - Conns Inc Add 6.06% 200,000 0.14
☰ MRVL - Marvell Technology, Inc. Add 0.38% 150,000 0.03
☰ 0CO - Civeo Corp Buy 6,154,400 2.21
☰ VOYA - Voya Financial, Inc. Buy 4,041,368 2.11
☰ AER - AerCap Holdings N.V. Buy 2,225,000 1.46
☰ TIME - Time Inc New Buy 3,350,000 1.16
☰ NQE - Northstar Rlty Fin Corp Buy 4,539,575 1.13
☰ CHMT - Chemtura Corp Buy 2,921,428 1.10
☰ MU - Micron Technology, Inc. Reduce 8.32% 3,660,000 1.41
☰ MDR - Mcdermott Intl Inc Reduce 23.31% 3,273,636 0.42
☰ CSC - Computer Sciences Corp Reduce 25.00% 775,000 0.77
☰ CI - The Cigna Group Reduce 26.48% 1,115,000 1.52
☰ CHS - Chicos Fas Inc Reduce 28.91% 762,813 0.20
☰ AAPL - Apple Inc. Reduce 32.27% 18,014,400 5.61
☰ APC - Anadarko Pete Corp Reduce 50.00% 1,115,000 1.54
☰ I5X - Intrexon Corp Reduce 72.81% 1,004,014 0.43
☰ RADG - Rite Aid Corp Sell 100.00% 5,511,246 0.56
☰ NOK - Nokia Oyj Sell 100.00% 3,500,000 0.42
☰ PENN - PENN Entertainment, Inc. Sell 100.00% 2,000,000 0.40
☰ BXP - BXP, Inc. Sell 100.00% 230,645 0.15
☰ HTS - Hatteras Finl Corp Sell 100.00% 401,867 0.12
☰ 6BH - Blackhawk Network Hldgs Inc Sell 100.00% 214,277 0.08
Q1 2014
☰ SUNEQ - Sunedison Inc Add 807.64% 10,544,419 3.23
☰ EMC - E M C Corp Mass Add 104.00% 3,007,815 1.34
☰ PENN - PENN Entertainment, Inc. Add 100.00% 1,000,000 0.20
☰ MDR - Mcdermott Intl Inc Add 79.08% 6,202,495 0.79
☰ LBTYK - Liberty Global Ltd. Add 66.96% 2,943,903 0.83
☰ BP - BP p.l.c. Add 51.02% 500,000 0.39
☰ URS - Urs Corp New Add 48.43% 624,444 0.48
☰ CHS - Chicos Fas Inc Add 41.20% 770,000 0.20
☰ APC - Anadarko Pete Corp Add 21.86% 400,000 0.55
☰ SPR - Spirit Aerosystems Hldgs Inc Add 20.50% 550,000 0.25
☰ TTWO - Take-Two Interactive Software, Inc. Add 15.29% 636,728 0.23
☰ CONNQ - Conns Inc Buy 3,300,000 2.08
☰ NOV - NOV Inc. Buy 1,358,525 1.55
☰ LRCX - Lam Research Corp. Buy 12,251,000 1.10
☰ TLMR - Talmer Bancorp Inc Buy 2,306,158 0.52
☰ VOD - Vodafone Group Public Ltd. Co. Buy 749,394 0.45
☰ NOK - Nokia Oyj Buy 3,500,000 0.42
☰ HTS - Hatteras Finl Corp Buy 401,867 0.12
☰ 6BH - Blackhawk Network Hldgs Inc Buy 214,277 0.08
☰ GDX - VanEck Gold Miners ETF Reduce 1.63% 143,000 0.04
☰ MU - Micron Technology, Inc. Reduce 7.75% 3,695,907 1.15
☰ MRVL - Marvell Technology, Inc. Reduce 10.97% 4,859,672 1.00
☰ CSC - Computer Sciences Corp Reduce 12.84% 456,864 0.37
☰ AAPL - Apple Inc. Reduce 16.85% 11,312,000 3.24
☰ AET - Aetna Inc New Reduce 25.00% 1,073,500 1.05
☰ HNIB - Iac Interactivecorp Reduce 28.13% 536,263 0.53
☰ I5X - Intrexon Corp Reduce 37.58% 830,214 0.27
☰ RADG - Rite Aid Corp Reduce 54.53% 6,608,754 0.48
☰ BXP - BXP, Inc. Reduce 89.44% 1,954,358 1.16
☰ GM - General Motors Co. Sell 100.00% 17,047,339 9.97
☰ DLPH - Delphi Automotive Plc Sell 100.00% 2,396,416 2.06
☰ VYX - NCR Voyix Corp. Sell 100.00% 3,652,909 1.78
☰ DST - Dst Sys Inc Del Sell 100.00% 1,167,630 1.52
☰ VODD - Vodafone Group Plc New Sell 100.00% 1,373,896 0.77
☰ WPX - Wpx Energy Inc Sell 100.00% 1,630,000 0.48
☰ LM - Legg Mason Inc Sell 100.00% 742,269 0.46
Q4 2013
☰ SGI - Somnigroup International Inc. Add 56.52% 2,600,000 0.50
☰ DOX - Amdocs Ltd. Add 49.28% 760,000 0.45
☰ URS - Urs Corp New Add 15.76% 175,556 0.13
☰ HNIB - Iac Interactivecorp Add 6.55% 117,206 0.12
☰ I5X - Intrexon Corp Add 1.49% 32,360 0.01
☰ MU - Micron Technology, Inc. Buy 47,700,200 14.85
☰ APC - Anadarko Pete Corp Buy 1,830,000 2.08
☰ EMC - E M C Corp Mass Buy 2,892,185 1.04
☰ TTWO - Take-Two Interactive Software, Inc. Buy 4,163,272 1.04
☰ MDR - Mcdermott Intl Inc Buy 7,843,005 1.03
☰ BP - BP p.l.c. Buy 980,000 0.68
☰ CHS - Chicos Fas Inc Buy 1,868,708 0.50
☰ SUNEQ - Sunedison Inc Buy 1,305,581 0.24
☰ PENN - PENN Entertainment, Inc. Buy 1,000,000 0.21
☰ CI - The Cigna Group Reduce 9.33% 433,185 0.62
☰ BXP - BXP, Inc. Reduce 11.86% 293,932 0.20
☰ AET - Aetna Inc New Reduce 22.63% 1,256,100 1.50
☰ RADG - Rite Aid Corp Reduce 25.00% 4,040,000 0.36
☰ BAGL - Einstein Noah Rest Group Inc Reduce 27.08% 2,500,000 0.81
☰ DLPH - Delphi Automotive Plc Reduce 28.06% 934,862 1.02
☰ DST - Dst Sys Inc Del Reduce 29.51% 977,478 0.69
☰ VYX - NCR Voyix Corp. Reduce 49.96% 5,945,721 2.69
☰ LM - Legg Mason Inc Reduce 55.01% 907,731 0.57
☰ WPX - Wpx Energy Inc Reduce 65.21% 3,055,753 1.10
☰ NVR - NVR, Inc. Sell 100.00% 22,500 0.39
Q3 2013
☰ WPX - Wpx Energy Inc Add 77.31% 2,043,105 0.73
☰ SPR - Spirit Aerosystems Hldgs Inc Add 41.18% 782,364 0.35
☰ OIS - Oil States International, Inc. Add 1.85% 87,500 0.10
☰ SGI - Somnigroup International Inc. Buy 4,600,000 0.94
☰ I5X - Intrexon Corp Buy 2,176,868 0.91
☰ NVR - NVR, Inc. Buy 22,500 0.39
☰ CI - The Cigna Group Reduce 6.63% 329,759 0.47
☰ CSC - Computer Sciences Corp Reduce 13.39% 550,000 0.47
☰ BAGL - Einstein Noah Rest Group Inc Reduce 13.97% 1,500,000 0.42
☰ AET - Aetna Inc New Reduce 17.52% 1,178,900 1.47
☰ RADG - Rite Aid Corp Reduce 20.00% 4,040,000 0.23
☰ VYX - NCR Voyix Corp. Reduce 20.97% 3,156,984 1.26
☰ LM - Legg Mason Inc Reduce 30.08% 710,000 0.43
☰ BXP - BXP, Inc. Reduce 36.93% 1,451,581 1.06
☰ OAK - Oaktree Cap Group LLC Sell 100.00% 1,476,744 1.53
☰ STBZ - State Bk Finl Corp Sell 100.00% 1,800,000 0.53
☰ CBF - Capital Bk Finl Corp Sell 100.00% 940,133 0.35
Q2 2013
☰ HNIB - Iac Interactivecorp Add 309.64% 1,352,241 1.27
☰ GDX - VanEck Gold Miners ETF Add 46.49% 2,791,925 1.34
☰ SPR - Spirit Aerosystems Hldgs Inc Add 14.95% 247,038 0.10
☰ AET - Aetna Inc New Add 3.39% 220,725 0.28
☰ LBTYA - Liberty Global Ltd. Buy 5,742,811 1.80
☰ LBTYK - Liberty Global Ltd. Buy 4,396,459 1.24
☰ RADG - Rite Aid Corp Buy 20,200,000 1.14
☰ DOX - Amdocs Ltd. Buy 1,542,245 1.13
☰ URS - Urs Corp New Buy 1,113,879 1.03
☰ WPX - Wpx Energy Inc Buy 2,642,648 0.98
☰ VYX - NCR Voyix Corp. Reduce 1.31% 199,511 0.05
☰ LM - Legg Mason Inc Reduce 7.05% 178,900 0.09
☰ VODD - Vodafone Group Plc New Reduce 14.13% 226,104 0.10
☰ STBZ - State Bk Finl Corp Reduce 14.29% 300,000 0.08
☰ MRVL - Marvell Technology, Inc. Reduce 14.50% 7,513,443 1.29
☰ GM - General Motors Co. Reduce 19.48% 4,124,724 1.86
☰ BXP - BXP, Inc. Reduce 20.03% 984,266 0.62
☰ OAK - Oaktree Cap Group LLC Reduce 20.25% 375,068 0.31
☰ DST - Dst Sys Inc Del Reduce 26.22% 1,177,262 0.68
☰ CSC - Computer Sciences Corp Reduce 30.58% 1,809,397 1.44
☰ CI - The Cigna Group Reduce 39.24% 3,211,826 3.25
☰ DLPH - Delphi Automotive Plc Reduce 44.40% 2,660,542 1.91
☰ VMED - Virgin Media Inc Sell 100.00% 4,920,000 3.91
☰ STX - Seagate Technology Holdings plc Sell 100.00% 5,392,100 3.20
☰ MSFT - Microsoft Corp. Sell 100.00% 6,079,544 2.82
☰ SPNT - SiriusPoint Ltd. Sell 100.00% 21,487,358 2.16
☰ HES - Hess Corp Sell 100.00% 1,245,000 1.45
☰ ABX - Barrick Gold Corp Sell 100.00% 1,967,500 0.94
☰ CVH - Coventry Health Care Inc Sell 100.00% 826,700 0.63
☰ ACM - AECOM Sell 100.00% 1,173,147 0.62
☰ WDC - Western Digital Corp. Sell 100.00% 600,000 0.49
☰ 1694289D - Tessera Technologies Inc Sell 100.00% 695,580 0.21
☰ RJETQ - Republic Awys Hldgs Inc Sell 100.00% 984,033 0.18
☰ NBHC - National Bk Hldgs Corp Sell 100.00% 332,693 0.10
☰ SYMM - Symmetricom Inc Com Sell 100.00% 549,050 0.04
Q1 2013
☰ AAPL - Apple Inc. Add 51.56% 22,839,600 5.85
☰ OIS - Oil States International, Inc. Buy 4,725,000 3.57
☰ HES - Hess Corp Buy 1,245,000 1.45
☰ SPR - Spirit Aerosystems Hldgs Inc Buy 1,652,962 0.51
☰ HNIB - Iac Interactivecorp Buy 436,708 0.32
☰ CBF - Capital Bk Finl Corp Buy 940,133 0.26
☰ NBHC - National Bk Hldgs Corp Buy 332,693 0.10
☰ VYX - NCR Voyix Corp. Reduce 8.77% 1,467,000 0.38
☰ CSC - Computer Sciences Corp Reduce 23.33% 1,799,989 1.19
☰ LM - Legg Mason Inc Reduce 24.64% 830,000 0.35
☰ DLPH - Delphi Automotive Plc Reduce 25.00% 1,997,241 1.26
☰ STX - Seagate Technology Holdings plc Reduce 35.59% 2,978,796 1.50
☰ MSFT - Microsoft Corp. Reduce 43.86% 4,750,000 2.10
☰ SYMM - Symmetricom Inc Com Reduce 67.89% 1,160,796 0.11
☰ RJETQ - Republic Awys Hldgs Inc Reduce 71.17% 2,428,767 0.23
☰ ESV - Ensco Plc Sell 100.00% 3,795,665 3.72
☰ XRX - Xerox Holdings Corp. Sell 100.00% 25,997,417 2.93
☰ YHOO - Yahoo Inc Sell 100.00% 4,760,000 1.57
☰ NVR - NVR, Inc. Sell 100.00% 56,205 0.86
☰ GGQ1 - Google Inc Sell 100.00% 63,000 0.74
☰ CMG - Chipotle Mexican Grill, Inc. Sell 100.00% 50,000 0.25
Q4 2012
☰ MRVL - Marvell Technology, Inc. Add 58.27% 19,071,994 2.29
☰ ACM - AECOM Add 49.88% 390,443 0.15
☰ AET - Aetna Inc New Add 48.04% 2,111,960 1.62
☰ AAPL - Apple Inc. Add 45.02% 13,751,248 4.32
☰ MSFT - Microsoft Corp. Add 41.32% 3,166,649 1.40
☰ VYX - NCR Voyix Corp. Add 24.06% 3,243,700 0.84
☰ BXP - BXP, Inc. Add 21.67% 875,182 0.46
☰ CI - The Cigna Group Add 15.27% 1,084,200 0.96
☰ CSC - Computer Sciences Corp Add 12.38% 850,000 0.56
☰ DST - Dst Sys Inc Del Add 11.76% 472,502 0.24
☰ GGQ1 - Google Inc Buy 63,000 0.74
☰ VODD - Vodafone Group Plc New Buy 1,600,000 0.67
☰ WDC - Western Digital Corp. Buy 793,800 0.42
☰ GM - General Motors Co. Reduce 1.90% 410,000 0.17
☰ DLPH - Delphi Automotive Plc Reduce 1.92% 156,000 0.09
☰ YHOO - Yahoo Inc Reduce 5.74% 290,000 0.08
☰ NVR - NVR, Inc. Reduce 12.25% 7,845 0.12
☰ SPNT - SiriusPoint Ltd. Reduce 17.92% 4,691,191 0.46
☰ STX - Seagate Technology Holdings plc Reduce 49.54% 8,217,244 4.53
☰ CVH - Coventry Health Care Inc Reduce 71.07% 2,031,300 1.51
☰ HII - Huntington Ingalls Industries, Inc. Sell 100.00% 2,139,799 1.60
☰ HUM - Humana Inc. Sell 100.00% 777,803 0.97
☰ GNW - Genworth Finl Inc Sell 100.00% 658,700 0.06
Q3 2012
☰ CSC - Computer Sciences Corp Add 89.57% 3,244,227 1.86
☰ AET - Aetna Inc New Add 38.69% 1,226,330 0.86
☰ MRVL - Marvell Technology, Inc. Add 27.84% 7,127,970 1.16
☰ GM - General Motors Co. Add 23.84% 4,155,200 1.68
☰ CI - The Cigna Group Add 10.36% 666,800 0.56
☰ DST - Dst Sys Inc Del Add 8.00% 297,498 0.15
☰ DLPH - Delphi Automotive Plc Add 1.41% 113,400 0.06
☰ ESV - Ensco Plc Buy 3,795,665 3.68
☰ YHOO - Yahoo Inc Buy 5,050,000 1.44
☰ ACM - AECOM Buy 782,704 0.29
☰ HII - Huntington Ingalls Industries, Inc. Reduce 15.78% 400,897 0.28
☰ AAPL - Apple Inc. Reduce 25.00% 10,181,640 3.65
☰ STX - Seagate Technology Holdings plc Reduce 28.50% 6,610,886 2.81
☰ MSFT - Microsoft Corp. Reduce 39.49% 5,000,000 2.63
☰ HUM - Humana Inc. Reduce 52.72% 867,197 1.16
☰ CVH - Coventry Health Care Inc Reduce 57.09% 3,802,000 2.08
☰ SPNT - SiriusPoint Ltd. Reduce 63.88% 46,297,351 2.60
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 2,285,000 2.30
☰ CFN - Carefusion Corp Sell 100.00% 4,588,902 2.03
☰ HES - Hess Corp Sell 100.00% 2,085,000 1.56
☰ EXPE - Expedia Group, Inc. Sell 100.00% 988,000 0.82
☰ BBY - Best Buy Co., Inc. Sell 100.00% 1,209,000 0.44
☰ CWR - Compuware Corp Sell 100.00% 1,201,080 0.19
Q2 2012
☰ ABX - Barrick Gold Corp Add 94.32% 955,000 0.62
☰ MSFT - Microsoft Corp. Add 69.13% 5,175,600 2.72
☰ XRX - Xerox Holdings Corp. Add 68.89% 4,024,484 1.44
☰ STX - Seagate Technology Holdings plc Add 59.57% 8,660,900 3.69
☰ CSC - Computer Sciences Corp Add 50.92% 1,222,023 0.52
☰ MRVL - Marvell Technology, Inc. Add 39.35% 7,230,232 1.40
☰ DST - Dst Sys Inc Del Add 18.64% 584,532 0.27
☰ GM - General Motors Co. Add 17.64% 2,613,700 0.89
☰ SPNT - SiriusPoint Ltd. Add 6.17% 4,210,900 0.24
☰ CI - The Cigna Group Buy 6,435,000 4.87
☰ CVH - Coventry Health Care Inc Buy 6,660,000 3.64
☰ UNH - UnitedHealth Group Inc. Buy 2,285,000 2.30
☰ HUM - Humana Inc. Buy 1,645,000 2.19
☰ AET - Aetna Inc New Buy 3,169,925 2.11
☰ VMED - Virgin Media Inc Buy 4,920,000 2.06
☰ HES - Hess Corp Buy 2,085,000 1.56
☰ OAK - Oaktree Cap Group LLC Buy 1,851,812 1.12
☰ CMG - Chipotle Mexican Grill, Inc. Buy 2,500,000 0.33
☰ GNW - Genworth Finl Inc Buy 658,700 0.06
☰ AAPL - Apple Inc. Reduce 0.63% 257,040 0.11
☰ LM - Legg Mason Inc Reduce 0.91% 31,100 0.02
☰ EXPE - Expedia Group, Inc. Reduce 1.20% 12,000 0.01
☰ VYX - NCR Voyix Corp. Reduce 1.40% 191,851 0.05
☰ BXP - BXP, Inc. Reduce 1.50% 61,400 0.03
☰ DLPH - Delphi Automotive Plc Reduce 1.99% 163,000 0.10
☰ HII - Huntington Ingalls Industries, Inc. Reduce 7.64% 210,299 0.17
☰ GDX - VanEck Gold Miners ETF Reduce 17.34% 1,260,000 1.24
☰ CFN - Carefusion Corp Reduce 55.93% 5,823,539 3.00
☰ CWR - Compuware Corp Reduce 73.06% 3,257,947 0.60
☰ BBY - Best Buy Co., Inc. Reduce 84.33% 6,505,375 3.07
☰ DLCA - Dell Inc Sell 100.00% 11,964,405 3.95
☰ HCA - HCA Healthcare, Inc. Sell 100.00% 4,175,000 2.06
☰ CA - Ca Inc Sell 100.00% 2,535,472 1.39
☰ RIIG - Research In Motion Ltd Sell 100.00% 1,600,000 0.47
☰ RNDY - Roundys Inc Sell 100.00% 561,934 0.12
Q1 2012
☰ DST - Dst Sys Inc Del Add 39.35% 885,468 0.48
☰ MRVL - Marvell Technology, Inc. Add 5.75% 998,690 0.31
☰ STX - Seagate Technology Holdings plc Add 0.62% 89,153 0.05
☰ CSC - Computer Sciences Corp Buy 2,400,000 1.43
☰ EXPE - Expedia Group, Inc. Buy 1,000,000 0.67
☰ RNDY - Roundys Inc Buy 561,934 0.12
☰ CA - Ca Inc Reduce 0.02% 400 0.00
☰ SPNT - SiriusPoint Ltd. Reduce 7.46% 5,500,000 0.28
☰ BXP - BXP, Inc. Reduce 8.73% 392,349 0.22
☰ XRX - Xerox Holdings Corp. Reduce 9.20% 591,912 0.27
☰ VYX - NCR Voyix Corp. Reduce 12.73% 1,993,718 0.43
☰ CFN - Carefusion Corp Reduce 14.33% 1,740,983 0.95
☰ HII - Huntington Ingalls Industries, Inc. Reduce 14.74% 475,463 0.32
☰ DLCA - Dell Inc Reduce 15.15% 2,135,595 0.67
☰ GM - General Motors Co. Reduce 22.07% 4,196,245 1.83
☰ ABX - Barrick Gold Corp Reduce 25.00% 337,500 0.33
☰ HCA - HCA Healthcare, Inc. Reduce 25.57% 1,434,534 0.68
☰ NVR - NVR, Inc. Reduce 37.06% 37,717 0.56
☰ RIIG - Research In Motion Ltd Reduce 45.27% 1,323,317 0.41
☰ MSFT - Microsoft Corp. Reduce 50.65% 7,683,647 4.29
☰ TRV - The Travelers Companies, Inc. Sell 100.00% 931,825 1.19
☰ YHOO - Yahoo Inc Sell 100.00% 3,018,887 1.05
☰ BR - Broadridge Financial Solutions, Inc. Sell 100.00% 402,143 0.20
☰ FURX - Furiex Pharmaceuticals Inc Sell 100.00% 444,424 0.16
☰ FSLR - First Solar, Inc. Sell 100.00% 113,200 0.08
☰ OVTI - Omnivision Technologies Inc Sell 100.00% 196,966 0.05
Q4 2011
☰ LM - Legg Mason Inc Add 30.77% 800,000 0.41
☰ GM - General Motors Co. Add 29.03% 4,276,408 1.86
☰ AAPL - Apple Inc. Add 11.42% 4,200,000 1.31
☰ BBY - Best Buy Co., Inc. Add 9.95% 698,375 0.35
☰ MRVL - Marvell Technology, Inc. Add 4.41% 733,557 0.22
☰ DLCA - Dell Inc Buy 14,100,000 4.44
☰ DLPH - Delphi Automotive Plc Buy 8,194,661 3.60
☰ XRX - Xerox Holdings Corp. Buy 6,433,448 2.90
☰ CA - Ca Inc Buy 2,535,872 1.10
☰ DST - Dst Sys Inc Del Buy 2,250,000 1.10
☰ YHOO - Yahoo Inc Buy 3,018,887 1.05
☰ RIIG - Research In Motion Ltd Buy 2,923,317 0.91
☰ 1694289D - Tessera Technologies Inc Buy 695,580 0.25
☰ OVTI - Omnivision Technologies Inc Buy 196,966 0.05
☰ HCA - HCA Healthcare, Inc. Reduce 0.01% 466 0.00
☰ VYX - NCR Voyix Corp. Reduce 2.60% 418,682 0.10
☰ CFN - Carefusion Corp Reduce 5.05% 646,000 0.36
☰ BXP - BXP, Inc. Reduce 6.87% 331,651 0.18
☰ HII - Huntington Ingalls Industries, Inc. Reduce 6.92% 239,898 0.14
☰ FURX - Furiex Pharmaceuticals Inc Reduce 9.30% 45,576 0.02
☰ NVR - NVR, Inc. Reduce 20.56% 26,333 0.37
☰ TRV - The Travelers Companies, Inc. Reduce 78.43% 3,387,386 3.85
☰ FSLR - First Solar, Inc. Reduce 80.95% 480,900 0.71
☰ BR - Broadridge Financial Solutions, Inc. Reduce 85.37% 2,347,157 1.10
☰ BDX - Becton, Dickinson and Co. Sell 100.00% 1,541,798 2.64
☰ CVS - CVS Health Corp. Sell 100.00% 3,364,600 2.64
☰ IM - Ingram Micro Inc Sell 100.00% 3,750,000 1.41
☰ LYB - LyondellBasell Industries N.V. Sell 100.00% 2,164,384 1.23
☰ MRO - Marathon Oil Corp Sell 100.00% 2,162,700 1.09
☰ SEMG - Semgroup Corp Sell 100.00% 968,220 0.45
☰ EIG - Employers Holdings Inc Sell 100.00% 663,420 0.20
☰ SYNA - Synaptics Inc. Sell 100.00% 114,408 0.06
Q3 2011
☰ GM - General Motors Co. Add 330.79% 11,313,000 5.33
☰ FSLR - First Solar, Inc. Add 107.08% 307,200 0.45
☰ GDX - VanEck Gold Miners ETF Add 104.82% 3,718,000 4.79
☰ HCA - HCA Healthcare, Inc. Add 91.14% 2,675,000 1.26
☰ MRO - Marathon Oil Corp Add 48.87% 710,000 0.36
☰ HII - Huntington Ingalls Industries, Inc. Add 45.04% 1,076,356 0.61
☰ CFN - Carefusion Corp Add 34.38% 3,274,700 1.83
☰ SPNT - SiriusPoint Ltd. Add 31.96% 17,865,000 1.27
☰ STX - Seagate Technology Holdings plc Add 25.58% 2,943,600 0.71
☰ AAPL - Apple Inc. Add 21.92% 6,613,600 2.10
☰ BXP - BXP, Inc. Add 16.55% 685,000 0.37
☰ VYX - NCR Voyix Corp. Add 4.80% 736,923 0.18
☰ LYB - LyondellBasell Industries N.V. Add 3.82% 79,600 0.05
☰ BR - Broadridge Financial Solutions, Inc. Add 3.75% 99,300 0.05
☰ NVR - NVR, Inc. Add 3.31% 4,100 0.06
☰ TRV - The Travelers Companies, Inc. Add 2.88% 121,000 0.14
☰ CVS - CVS Health Corp. Add 2.74% 89,600 0.07
☰ MSFT - Microsoft Corp. Add 2.37% 351,900 0.20
☰ BBY - Best Buy Co., Inc. Add 1.86% 128,400 0.07
☰ MRVL - Marvell Technology, Inc. Buy 16,640,000 5.64
☰ LM - Legg Mason Inc Buy 2,600,000 1.56
☰ ABX - Barrick Gold Corp Buy 1,350,000 1.47
☰ CWR - Compuware Corp Buy 4,459,027 0.80
☰ SYNA - Synaptics Inc. Buy 114,408 0.06
☰ SEMG - Semgroup Corp Reduce 10.53% 113,932 0.07
☰ EIG - Employers Holdings Inc Reduce 31.99% 312,119 0.12
☰ BDX - Becton, Dickinson and Co. Reduce 34.71% 1,068,855 1.61
☰ PFE - Pfizer Inc. Sell 100.00% 23,454,098 10.99
☰ BP - BP p.l.c. Sell 100.00% 2,467,166 2.49
☰ AO5 - Aeropostale Sell 100.00% 3,434,370 1.37
☰ DOX - Amdocs Ltd. Sell 100.00% 237,177 0.16
Q2 2011
☰ STX - Seagate Technology Holdings plc Add 251.96% 8,236,416 3.03
☰ MSFT - Microsoft Corp. Add 63.40% 5,750,000 3.40
☰ IM - Ingram Micro Inc Add 47.56% 1,208,662 0.50
☰ AAPL - Apple Inc. Add 28.66% 6,720,000 1.83
☰ BBY - Best Buy Co., Inc. Add 14.79% 887,600 0.63
☰ HII - Huntington Ingalls Industries, Inc. Buy 2,390,000 1.88
☰ MRO - Marathon Oil Corp Buy 1,452,700 1.74
☰ AO5 - Aeropostale Buy 3,434,370 1.37
☰ STBZ - State Bk Finl Corp Buy 2,100,000 0.78
☰ CFN - Carefusion Corp Reduce 4.99% 500,000 0.29
☰ PFE - Pfizer Inc. Reduce 6.01% 1,581,000 0.63
☰ VYX - NCR Voyix Corp. Reduce 8.17% 1,365,294 0.33
☰ LYB - LyondellBasell Industries N.V. Reduce 10.26% 238,321 0.20
☰ BP - BP p.l.c. Reduce 26.01% 867,167 0.79
☰ SEMG - Semgroup Corp Reduce 39.39% 703,331 0.41
☰ DOX - Amdocs Ltd. Reduce 53.07% 268,163 0.16
☰ EIG - Employers Holdings Inc Reduce 58.04% 1,349,461 0.58
☰ CIT - Cit Group Inc Sell 100.00% 6,662,889 5.87
☰ CAH - Cardinal Health, Inc. Sell 100.00% 6,602,200 5.62
☰ YHOO - Yahoo Inc Sell 100.00% 8,500,000 2.93
☰ XRX - Xerox Holdings Corp. Sell 100.00% 13,227,100 2.92
☰ 1695865D - Mi Devs Inc Sell 100.00% 3,399,762 2.04
☰ TRH - Transatlantic Hldgs Inc Sell 100.00% 129,600 0.13
☰ MDC - M D C Hldgs Inc Sell 100.00% 70,324 0.04
Q1 2011
☰ TRV - The Travelers Companies, Inc. Add 96.89% 2,065,939 2.54
☰ BDX - Becton, Dickinson and Co. Add 22.14% 558,154 0.71
☰ MSFT - Microsoft Corp. Add 18.02% 1,385,000 0.73
☰ PFE - Pfizer Inc. Add 7.77% 1,897,200 0.76
☰ BBY - Best Buy Co., Inc. Buy 6,000,000 3.57
☰ YHOO - Yahoo Inc Buy 8,500,000 2.93
☰ CVS - CVS Health Corp. Buy 3,275,000 2.33
☰ GM - General Motors Co. Buy 3,420,000 2.20
☰ HCA - HCA Healthcare, Inc. Buy 2,935,000 2.06
☰ STX - Seagate Technology Holdings plc Buy 3,268,957 0.97
☰ FSLR - First Solar, Inc. Buy 286,900 0.96
☰ DOX - Amdocs Ltd. Buy 505,340 0.30
☰ XRX - Xerox Holdings Corp. Reduce 2.02% 103,566 0.07
☰ SEMG - Semgroup Corp Reduce 6.76% 129,517 0.08
☰ CIT - Cit Group Inc Reduce 9.20% 675,000 0.72
☰ LYB - LyondellBasell Industries N.V. Reduce 9.78% 251,895 0.20
☰ VYX - NCR Voyix Corp. Reduce 10.60% 1,981,533 0.43
☰ CFN - Carefusion Corp Reduce 25.05% 3,350,000 1.96
☰ CAH - Cardinal Health, Inc. Reduce 37.78% 4,008,300 3.50
☰ 1695865D - Mi Devs Inc Reduce 39.88% 2,255,473 1.39
☰ TRH - Transatlantic Hldgs Inc Reduce 89.24% 1,075,100 1.26
☰ EG - Everest Group, Ltd. Sell 100.00% 980,445 1.89
☰ HMA - Health Mgmt Assoc Inc New Sell 100.00% 6,539,241 1.42
☰ HNT - Health Net Inc Sell 100.00% 2,260,670 1.40
☰ POT - Potash Corp SAsk Inc Sell 100.00% 379,000 1.34
☰ VRGY - Verigy Ltd Sell 100.00% 1,503,078 0.45
Q4 2010
☰ CAH - Cardinal Health, Inc. Add 61.98% 4,060,000 3.54
☰ IM - Ingram Micro Inc Add 43.95% 775,952 0.34
☰ GDX - VanEck Gold Miners ETF Add 37.30% 963,600 1.35
☰ BDX - Becton, Dickinson and Co. Add 7.63% 178,620 0.26
☰ MSFT - Microsoft Corp. Add 0.31% 23,600 0.02
☰ SPNT - SiriusPoint Ltd. Buy 55,900,000 5.38
☰ BP - BP p.l.c. Buy 3,334,333 3.35
☰ LYB - LyondellBasell Industries N.V. Buy 2,575,000 2.02
☰ POT - Potash Corp SAsk Inc Buy 379,000 1.34
☰ SEMG - Semgroup Corp Buy 1,915,000 1.18
☰ CIT - Cit Group Inc Reduce 30.71% 3,252,540 3.74
☰ HNT - Health Net Inc Reduce 35.45% 1,241,667 0.95
☰ VRGY - Verigy Ltd Reduce 48.87% 1,436,922 0.33
☰ RAH - Ralcorp Hldgs Inc New Sell 100.00% 1,765,854 2.91
☰ FWLT - Foster Wheeler Ag Sell 100.00% 3,593,472 2.48
☰ ORIT - Oritani Finl Corp Sell 100.00% 200,000 0.06
Q3 2010
☰ AAPL - Apple Inc. Add 168.00% 14,700,000 4.19
☰ SYMM - Symmetricom Inc Com Add 113.85% 910,284 0.15
☰ CFN - Carefusion Corp Add 53.40% 4,656,000 3.26
☰ NVR - NVR, Inc. Add 47.62% 40,000 0.73
☰ TRH - Transatlantic Hldgs Inc Add 26.53% 252,600 0.36
☰ BR - Broadridge Financial Solutions, Inc. Buy 2,650,000 1.71
☰ IM - Ingram Micro Inc Buy 1,765,386 0.84
☰ VRGY - Verigy Ltd Buy 2,940,000 0.67
☰ ORIT - Oritani Finl Corp Buy 200,000 0.06
☰ EMC - E M C Corp Mass Sell 100.00% 5,790,000 3.58
☰ LMT - Lockheed Martin Corp. Sell 100.00% 725,000 1.82
Q2 2010
☰ TRH - Transatlantic Hldgs Inc Add 192.95% 627,100 1.02
☰ BDX - Becton, Dickinson and Co. Add 170.15% 1,475,250 2.58
☰ MSFT - Microsoft Corp. Add 125.31% 4,260,442 3.31
☰ XRX - Xerox Holdings Corp. Add 92.86% 2,466,750 1.76
☰ NVR - NVR, Inc. Add 50.76% 28,281 0.63
☰ RAH - Ralcorp Hldgs Inc New Add 30.80% 415,854 0.77
☰ PFE - Pfizer Inc. Add 27.54% 5,270,000 2.41
☰ VYX - NCR Voyix Corp. Buy 18,693,913 4.69
☰ AAPL - Apple Inc. Buy 8,750,000 2.65
☰ LMT - Lockheed Martin Corp. Buy 725,000 1.82
☰ FURX - Furiex Pharmaceuticals Inc Buy 490,000 0.17
☰ SYMM - Symmetricom Inc Com Buy 799,562 0.14
☰ RJETQ - Republic Awys Hldgs Inc Reduce 0.87% 30,000 0.01
☰ FWLT - Foster Wheeler Ag Reduce 1.05% 38,000 0.03
☰ GDX - VanEck Gold Miners ETF Reduce 19.27% 616,629 0.92
☰ EMC - E M C Corp Mass Reduce 34.96% 3,112,600 1.88
☰ URS - Urs Corp New Sell 100.00% 1,804,084 2.99
☰ ADP - Automatic Data Processing, Inc. Sell 100.00% 1,560,200 2.32
☰ TDC - Teradata Corp. Sell 100.00% 2,097,717 2.03
☰ VR - Validus Holdings Ltd Sell 100.00% 1,789,766 1.65
☰ ATPAQ - Atp Oil & Gas Corp Sell 100.00% 1,332,000 0.84
☰ SYA - Symetra Finl Corp Sell 100.00% 1,000,000 0.44
☰ MDCA - Mdc Partners Inc Sell 100.00% 249,356 0.09
☰ ICON* - Iconix Brand Group Inc Sell 100.00% 108,249 0.06
Q1 2010
☰ FWLT - Foster Wheeler Ag Add 401.01% 2,906,639 2.64
☰ CIT - Cit Group Inc Add 67.55% 4,269,507 5.56
☰ RAH - Ralcorp Hldgs Inc New Add 50.04% 450,230 1.02
☰ EMC - E M C Corp Mass Add 24.47% 1,750,000 1.06
☰ PFE - Pfizer Inc. Add 22.63% 3,530,900 1.92
☰ XRX - Xerox Holdings Corp. Buy 2,656,500 2.28
☰ NVR - NVR, Inc. Buy 55,719 1.35
☰ SYA - Symetra Finl Corp Buy 1,000,000 0.44
☰ ICON* - Iconix Brand Group Inc Buy 108,249 0.06
☰ HMA - Health Mgmt Assoc Inc New Reduce 28.53% 2,610,125 0.66
☰ URS - Urs Corp New Reduce 50.00% 1,804,083 2.78
☰ BSX - Boston Scientific Corp. Sell 100.00% 32,668,000 10.16
☰ MDR - Mcdermott Intl Inc Sell 100.00% 3,261,620 2.71
☰ BJS - Bj Svcs Co Sell 100.00% 1,687,053 1.08
☰ PTEN - Patterson-UTI Energy, Inc. Sell 100.00% 1,173,620 0.62
☰ TKTM - Ticketmaster Entmt Inc Sell 100.00% 874,154 0.37
☰ ENH - Endurance Specialty Hldgs Lt Sell 100.00% 181,959 0.23
☰ WFRG - Memc Electr Matls Inc Sell 100.00% 415,483 0.20
☰ ABX - Barrick Gold Corp Sell 100.00% 58,900 0.08
☰ HUN - Huntsman Corp. Sell 100.00% 99,800 0.04
☰ SBGI - Sinclair, Inc. Sell 100.00% 87,045 0.01
☰ NKE - NIKE, Inc. Sell 100.00% 3,000 0.01
Q4 2009
☰ FWLT - Foster Wheeler Ag Add 92.89% 349,058 0.36
☰ PFE - Pfizer Inc. Add 23.50% 2,969,221 1.77
☰ URS - Urs Corp New Add 4.81% 165,600 0.25
☰ ADP - Automatic Data Processing, Inc. Add 3.15% 54,330 0.07
☰ EG - Everest Group, Ltd. Add 2.94% 28,000 0.08
☰ BSX - Boston Scientific Corp. Buy 32,668,000 10.16
☰ CIT - Cit Group Inc Buy 6,320,922 6.03
☰ RAH - Ralcorp Hldgs Inc New Buy 899,770 1.86
☰ BDX - Becton, Dickinson and Co. Buy 867,027 1.81
☰ EMC - E M C Corp Mass Reduce 1.26% 91,400 0.06
☰ HMA - Health Mgmt Assoc Inc New Reduce 1.44% 133,600 0.04
☰ CAH - Cardinal Health, Inc. Reduce 1.53% 102,000 0.11
☰ TKTM - Ticketmaster Entmt Inc Reduce 25.88% 305,214 0.14
☰ BJS - Bj Svcs Co Reduce 26.65% 612,947 0.47
☰ ENH - Endurance Specialty Hldgs Lt Reduce 29.02% 74,400 0.11
☰ NKE - NIKE, Inc. Reduce 53.85% 14,000 0.01
☰ WFRG - Memc Electr Matls Inc Reduce 60.04% 624,277 0.41
☰ PTEN - Patterson-UTI Energy, Inc. Reduce 62.32% 1,941,380 1.15
☰ TDC - Teradata Corp. Reduce 66.15% 4,100,000 4.41
☰ SBGI - Sinclair, Inc. Reduce 80.66% 362,955 0.05
☰ HUN - Huntsman Corp. Reduce 89.66% 865,200 0.31
☰ ABX - Barrick Gold Corp Reduce 94.65% 1,041,100 1.54
☰ WYE - Wyeth Sell 100.00% 2,860,000 5.43
☰ AER - AerCap Holdings N.V. Sell 100.00% 1,000,000 0.35
☰ AMKR - Amkor Technology, Inc. Sell 100.00% 1,005,631 0.27
☰ OSK - Oshkosh Corp. Sell 100.00% 216,300 0.26
☰ BGC - BGC Group, Inc. Sell 100.00% 123,743 0.19
☰ CLP - Colonial Pptys Tr Sell 100.00% 431,573 0.16
☰ AYR - Aircastle Ltd Sell 100.00% 381,941 0.14
☰ SFD - Smithfield Foods, Inc. Sell 100.00% 239,263 0.13
☰ DRE - Duke Realty Corp Sell 100.00% 246,579 0.12
☰ MIFI - Novatel Wireless Inc Sell 100.00% 243,977 0.11
☰ BDC - Belden Inc. Sell 100.00% 92,600 0.08
☰ AXE - Anixter Intl Inc Sell 100.00% 52,387 0.08
☰ TKN - Teekay Corporation Sell 100.00% 84,365 0.07
☰ SATS - EchoStar Corp. Sell 100.00% 56,784 0.04
Q3 2009
☰ HNT - Health Net Inc Add 433.15% 2,845,419 1.71
☰ MSFT - Microsoft Corp. Add 240.00% 2,400,000 2.43
☰ CAH - Cardinal Health, Inc. Add 67.52% 2,681,327 2.81
☰ EG - Everest Group, Ltd. Add 51.35% 323,145 1.11
☰ URS - Urs Corp New Add 7.75% 247,643 0.42
☰ RJETQ - Republic Awys Hldgs Inc Add 1.77% 60,000 0.02
☰ CFN - Carefusion Corp Buy 8,718,724 7.43
☰ TRV - The Travelers Companies, Inc. Buy 2,132,272 4.10
☰ ADP - Automatic Data Processing, Inc. Buy 1,722,738 2.32
☰ VR - Validus Holdings Ltd Buy 1,789,766 1.80
☰ ABX - Barrick Gold Corp Buy 1,100,000 1.63
☰ FWLT - Foster Wheeler Ag Buy 375,775 0.47
☰ MIFI - Novatel Wireless Inc Buy 243,977 0.11
☰ TDC - Teradata Corp. Reduce 0.12% 7,300 0.01
☰ ATPAQ - Atp Oil & Gas Corp Reduce 23.91% 418,500 0.11
☰ HMA - Health Mgmt Assoc Inc New Reduce 35.34% 5,072,900 0.92
☰ WFRG - Memc Electr Matls Inc Reduce 71.47% 2,604,089 1.71
☰ TKTM - Ticketmaster Entmt Inc Reduce 75.62% 3,658,632 0.86
☰ SATS - EchoStar Corp. Reduce 97.15% 1,938,817 1.14
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 7,500,000 25.37
☰ AYE - Allegheny Energy Inc Sell 100.00% 4,154,200 3.92
☰ IPCR - Ipc Hldgs Ltd Sell 100.00% 1,840,000 1.85
☰ HAR - Harman Intl Inds Inc Sell 100.00% 2,575,101 1.78
☰ 6683 - General Electric Co Sell 100.00% 4,000,000 1.72
☰ HLX - Helix Energy Solutions Group, Inc. Sell 100.00% 4,295,218 1.72
☰ DAN - Dana Inc. Sell 100.00% 986,161 0.05
☰ GFGFQ - Guaranty Finl Group Inc Sell 100.00% 4,478,729 0.03
☰ KFN - Kkr Financial Hldgs LLC Sell 100.00% 351,352 0.01
☰ ERPLQ - Energy Partners Ltd Sell 100.00% 690,433 0.01
Q2 2009
☰ EG - Everest Group, Ltd. Add 597.88% 539,127 1.42
☰ IPCR - Ipc Hldgs Ltd Add 132.07% 1,047,149 1.05
☰ PFE - Pfizer Inc. Add 102.14% 6,384,078 3.34
☰ WYE - Wyeth Add 100.00% 1,430,000 2.39
☰ BXP - BXP, Inc. Add 74.06% 1,761,468 1.45
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 7,500,000 25.37
☰ CAH - Cardinal Health, Inc. Buy 3,971,173 4.46
☰ 6683 - General Electric Co Buy 4,000,000 1.72
☰ TRH - Transatlantic Hldgs Inc Buy 325,000 0.52
☰ ATPAQ - Atp Oil & Gas Corp Buy 1,750,500 0.45
☰ ENH - Endurance Specialty Hldgs Lt Buy 256,359 0.28
☰ HMA - Health Mgmt Assoc Inc New Reduce 0.35% 50,319 0.01
☰ AYE - Allegheny Energy Inc Reduce 3.50% 150,800 0.15
☰ TDC - Teradata Corp. Reduce 10.01% 690,000 0.48
☰ MDR - Mcdermott Intl Inc Reduce 10.43% 380,000 0.22
☰ PTEN - Patterson-UTI Energy, Inc. Reduce 10.49% 365,000 0.14
☰ NKE - NIKE, Inc. Reduce 13.33% 4,000 0.00
☰ HNT - Health Net Inc Reduce 18.60% 150,129 0.09
☰ URS - Urs Corp New Reduce 27.96% 1,240,000 2.16
☰ HAR - Harman Intl Inds Inc Reduce 30.51% 1,130,656 0.66
☰ HLX - Helix Energy Solutions Group, Inc. Reduce 34.20% 2,232,427 0.49
☰ SATS - EchoStar Corp. Reduce 36.99% 1,171,529 0.75
☰ EMC - E M C Corp Mass Reduce 43.49% 5,576,000 2.74
☰ GFGFQ - Guaranty Finl Group Inc Reduce 46.15% 3,838,513 0.17
☰ WFRG - Memc Electr Matls Inc Reduce 50.00% 3,643,849 2.59
☰ GLD - SPDR Gold Shares Sell 100.00% 4,209,090 16.39
☰ TGT - Target Corp. Sell 100.00% 3,475,444 5.15
☰ HES - Hess Corp Sell 100.00% 1,300,000 3.04
☰ 0220142Q - Commscope Inc Sell 100.00% 3,717,890 1.82
☰ DOW - Dow Inc. Sell 100.00% 4,050,000 1.47
☰ CNW - Con-Way Inc Sell 100.00% 1,805,305 1.40
☰ ROH - Rohm & Haas Co Sell 100.00% 387,500 1.32
☰ DFS - Discover Finl Svcs Sell 100.00% 4,450,000 1.21
☰ WDC - Western Digital Corp. Sell 100.00% 686,458 0.57
☰ AEO - American Eagle Outfitters, Inc. Sell 100.00% 1,050,000 0.55
☰ PCXCQ - Patriot Coal Corp Sell 100.00% 3,197,506 0.51
☰ CDNS - Cadence Design Systems, Inc. Sell 100.00% 2,573,535 0.47
☰ WSM - Williams-Sonoma, Inc. Sell 100.00% 935,613 0.41
☰ JASO - Ja Solar Holdings Co Ltd Sell 100.00% 2,515,068 0.37
☰ FMCN - Focus Media Hldg Ltd Sell 100.00% 1,089,407 0.32
☰ CRS - Carpenter Technology Corp. Sell 100.00% 432,044 0.26
☰ GLW - Corning Inc. Sell 100.00% 296,341 0.17
☰ SHO - Sunstone Hotel Investors, Inc. Sell 100.00% 329,787 0.04
☰ BDN - Brandywine Rlty Tr Sell 100.00% 277,148 0.03
Q1 2009
☰ PTEN - Patterson-UTI Energy, Inc. Add 339.86% 2,688,847 1.04
☰ MDR - Mcdermott Intl Inc Add 319.37% 2,773,261 1.60
☰ BXP - BXP, Inc. Add 159.35% 1,461,413 1.42
☰ PCXCQ - Patriot Coal Corp Add 142.04% 1,876,417 0.30
☰ SBGI - Sinclair, Inc. Add 101.08% 226,209 0.01
☰ RJETQ - Republic Awys Hldgs Inc Add 94.25% 1,641,300 0.46
☰ TKTM - Ticketmaster Entmt Inc Add 89.92% 2,290,654 0.36
☰ DOW - Dow Inc. Add 30.65% 950,000 0.35
☰ EMC - E M C Corp Mass Add 29.08% 2,888,525 1.42
☰ SHO - Sunstone Hotel Investors, Inc. Add 22.37% 60,287 0.01
☰ GLD - SPDR Gold Shares Add 13.91% 514,000 2.00
☰ HLX - Helix Energy Solutions Group, Inc. Add 13.86% 794,827 0.18
☰ TDC - Teradata Corp. Add 5.79% 377,300 0.26
☰ 1695865D - Mi Devs Inc Add 4.97% 267,700 0.07
☰ SATS - EchoStar Corp. Add 0.96% 30,000 0.02
☰ PFE - Pfizer Inc. Buy 6,250,220 3.48
☰ HES - Hess Corp Buy 1,300,000 3.04
☰ WYE - Wyeth Buy 1,430,000 2.65
☰ HAR - Harman Intl Inds Inc Buy 3,705,757 2.16
☰ CNW - Con-Way Inc Buy 1,805,305 1.40
☰ ROH - Rohm & Haas Co Buy 387,500 1.32
☰ DFS - Discover Finl Svcs Buy 4,450,000 1.21
☰ BJS - Bj Svcs Co Buy 2,300,000 0.99
☰ IPCR - Ipc Hldgs Ltd Buy 792,851 0.92
☰ MSFT - Microsoft Corp. Buy 1,000,000 0.79
☰ AEO - American Eagle Outfitters, Inc. Buy 1,050,000 0.55
☰ EG - Everest Group, Ltd. Buy 90,173 0.28
☰ NKE - NIKE, Inc. Buy 30,000 0.02
☰ KFN - Kkr Financial Hldgs LLC Buy 351,352 0.01
☰ AYE - Allegheny Energy Inc Reduce 3.75% 167,654 0.29
☰ URS - Urs Corp New Reduce 4.68% 217,909 0.46
☰ 0220142Q - Commscope Inc Reduce 46.89% 3,282,110 2.65
☰ CF - CF Industries Holdings, Inc. Sell 100.00% 1,812,938 4.63
☰ 2777284Z - Dr Pepper Snapple Group Inc Sell 100.00% 859,614 0.73
☰ GTS - Triple-S Mgmt Corp Sell 100.00% 587,588 0.35
☰ SHLDQ - Sears Hldgs Corp Sell 100.00% 38,753 0.08
Q4 2008
☰ EMC - E M C Corp Mass Add 436.81% 8,081,375 4.40
☰ TKTM - Ticketmaster Entmt Inc Add 282.76% 1,881,828 0.63
☰ GFGFQ - Guaranty Finl Group Inc Add 234.48% 5,830,593 0.79
☰ URS - Urs Corp New Add 85.95% 2,150,592 4.56
☰ TDC - Teradata Corp. Add 65.61% 2,582,207 1.99
☰ SATS - EchoStar Corp. Add 48.78% 1,028,614 0.79
☰ 1695865D - Mi Devs Inc Add 6.97% 351,200 0.14
☰ GLD - SPDR Gold Shares Buy 3,695,090 16.62
☰ AYE - Allegheny Energy Inc Buy 4,472,654 7.87
☰ 0220142Q - Commscope Inc Buy 7,000,000 5.65
☰ GDX - VanEck Gold Miners ETF Buy 3,200,000 5.63
☰ WFRG - Memc Electr Matls Inc Buy 7,287,698 5.41
☰ CF - CF Industries Holdings, Inc. Buy 9,064,690 4.63
☰ DOW - Dow Inc. Buy 3,100,000 2.43
☰ BXP - BXP, Inc. Buy 917,119 1.16
☰ JASO - Ja Solar Holdings Co Ltd Buy 2,515,068 0.57
☰ FMCN - Focus Media Hldg Ltd Buy 1,089,407 0.51
☰ CDNS - Cadence Design Systems, Inc. Buy 2,573,535 0.49
☰ PTEN - Patterson-UTI Energy, Inc. Buy 791,153 0.47
☰ CRS - Carpenter Technology Corp. Buy 432,044 0.46
☰ HNT - Health Net Inc Buy 807,047 0.46
☰ MDR - Mcdermott Intl Inc Buy 868,359 0.45
☰ PCXCQ - Patriot Coal Corp Buy 1,321,089 0.43
☰ WDC - Western Digital Corp. Buy 908,184 0.41
☰ WSM - Williams-Sonoma, Inc. Buy 1,871,226 0.38
☰ CLP - Colonial Pptys Tr Buy 431,573 0.19
☰ SFD - Smithfield Foods, Inc. Buy 239,263 0.18
☰ HUN - Huntsman Corp. Buy 965,000 0.17
☰ AER - AerCap Holdings N.V. Buy 1,000,000 0.16
☰ GLW - Corning Inc. Buy 296,341 0.15
☰ DRE - Duke Realty Corp Buy 246,579 0.14
☰ AMKR - Amkor Technology, Inc. Buy 1,005,631 0.11
☰ BDN - Brandywine Rlty Tr Buy 277,148 0.11
☰ BGC - BGC Group, Inc. Buy 192,420 0.11
☰ BDC - Belden Inc. Buy 92,600 0.10
☰ OSK - Oshkosh Corp. Buy 216,300 0.10
☰ AYR - Aircastle Ltd Buy 381,941 0.09
☰ SHO - Sunstone Hotel Investors, Inc. Buy 269,500 0.09
☰ TKN - Teekay Corporation Buy 84,365 0.09
☰ AXE - Anixter Intl Inc Buy 52,387 0.08
☰ SHLDQ - Sears Hldgs Corp Buy 38,753 0.08
☰ MDCA - Mdc Partners Inc Buy 249,356 0.04
☰ SBGI - Sinclair, Inc. Buy 223,791 0.04
☰ TGT - Target Corp. Reduce 3.19% 114,556 0.40
☰ ERPLQ - Energy Partners Ltd Reduce 34.40% 362,063 0.22
☰ HMA - Health Mgmt Assoc Inc New Reduce 35.00% 7,755,757 2.31
☰ HLX - Helix Energy Solutions Group, Inc. Reduce 36.96% 3,361,074 5.84
☰ GTS - Triple-S Mgmt Corp Reduce 49.92% 585,800 0.68
☰ DAN - Dana Inc. Reduce 72.12% 2,550,841 0.88
☰ 2777284Z - Dr Pepper Snapple Group Inc Reduce 90.94% 8,624,506 16.33
☰ MDC - M D C Hldgs Inc Reduce 91.05% 715,062 1.87
☰ AMP - Ameriprise Financial, Inc. Sell 100.00% 1,092,916 2.99
☰ KGC - Kinross Gold Corp. Sell 100.00% 1,170,232 1.35
☰ PMRY - Pomeroy It Solutions Inc Sell 100.00% 990,934 0.32
☰ MERC - Mercer Intl Inc Sell 100.00% 257,447 0.07
Q3 2008
☰ RJETQ - Republic Awys Hldgs Inc Add 80.32% 775,711 0.57
☰ 2777284Z - Dr Pepper Snapple Group Inc Add 30.20% 2,199,920 4.17
☰ SATS - EchoStar Corp. Add 9.15% 176,700 0.30
☰ TDC - Teradata Corp. Add 4.25% 160,510 0.22
☰ 1695865D - Mi Devs Inc Add 1.23% 61,335 0.08
☰ HMA - Health Mgmt Assoc Inc New Add 0.86% 188,100 0.06
☰ HLX - Helix Energy Solutions Group, Inc. Buy 9,093,892 15.79
☰ EIG - Employers Holdings Inc Buy 2,325,000 2.89
☰ EMC - E M C Corp Mass Buy 1,850,100 1.58
☰ KGC - Kinross Gold Corp. Buy 1,170,232 1.35
☰ TKTM - Ticketmaster Buy 665,518 0.51
☰ PMRY - Pomeroy It Solutions Inc Buy 990,934 0.32
☰ URS - Urs Corp New Reduce 1.96% 49,987 0.10
☰ ERPLQ - Energy Partners Ltd Reduce 3.58% 39,100 0.03
☰ GTS - Triple-S Mgmt Corp Reduce 3.90% 47,602 0.04
☰ GFGFQ - Guaranty Finl Group Inc Reduce 13.91% 401,696 0.11
☰ MERC - Mercer Intl Inc Reduce 43.78% 200,498 0.07
☰ TGT - Target Corp. Reduce 48.71% 3,410,000 7.74
☰ MDC - M D C Hldgs Inc Reduce 82.14% 3,612,014 6.89
☰ AMP - Ameriprise Financial, Inc. Reduce 83.44% 5,507,491 10.94
☰ HSBC - HSBC Holdings plc Sell 100.00% 1,300,000 4.87
☰ PCXCQ - Patriot Coal Corp Sell 100.00% 625,000 4.68
☰ COV - Covidien Ltd Sell 100.00% 1,700,000 3.98
☰ WAG - Walgreen Co Sell 100.00% 2,000,000 3.18
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 1,955,000 2.51
☰ LEHMQ - Lehman Bros Hldgs Inc Sell 100.00% 581,200 0.56
☰ VSUNQ - Verasun Energy Corp Sell 100.00% 1,767,311 0.36
☰ TEL - TE Connectivity plc Sell 100.00% 150,056 0.26
☰ SHLDQ - Sears Hldgs Corp Sell 100.00% 11,240 0.04
Q2 2008
☰ SHLDQ - Sears Hldgs Corp Add 877.39% 10,090 0.04
☰ DAN - Dana Inc. Add 248.13% 2,521,002 0.66
☰ SATS - EchoStar Corp. Add 8.20% 146,400 0.22
☰ HMA - Health Mgmt Assoc Inc New Cl A Add 4.16% 877,977 0.28
☰ 2777284Z - Dr Pepper Snapple Group Inc Buy 7,284,200 7.46
☰ HSBC - HSBC Holdings plc Buy 1,300,000 4.87
☰ TDC - Teradata Corp. Buy 3,775,000 4.27
☰ UNH - UnitedHealth Group Inc. Buy 1,955,000 2.51
☰ LEHMQ - Lehman Bros Hldgs Inc Buy 581,200 0.56
☰ RJETQ - Republic Awys Hldgs Inc Buy 965,789 0.41
☰ VSUNQ - Verasun Energy Corp Buy 1,767,311 0.36
☰ MDC - M D C Hldgs Inc Reduce 0.74% 32,600 0.07
☰ TGT - Target Corp. Reduce 16.62% 1,395,631 3.70
☰ ERPLQ - Energy Partners Ltd Reduce 30.98% 489,864 0.24
☰ URS - Urs Corp New Reduce 34.14% 1,322,772 2.26
☰ COV - Covidien Ltd Reduce 50.00% 1,700,000 3.93
☰ PCXCQ - Patriot Coal Corp Reduce 51.24% 656,779 1.61
☰ DFS - Discover Finl Svcs Sell 100.00% 3,288,900 2.81
☰ MBI - MBIA Inc. Sell 100.00% 12,880 0.01
Q1 2008
☰ GFGFQ - Guaranty Finl Group Inc Add 185.25% 1,875,771 1.04
☰ HMA - Health Mgmt Assoc Inc New Cl A Add 117.48% 11,395,865 3.15
☰ URS - Urs Corp New Add 69.26% 1,585,587 2.71
☰ TGT - Target Corp. Add 41.88% 2,478,190 6.56
☰ DFS - Discover Finl Svcs Add 20.08% 550,000 0.47
☰ AMP - Ameriprise Financial, Inc. Add 18.00% 1,006,846 2.73
☰ PCXCQ - Patriot Coal Corp Buy 1,281,779 3.15
☰ SATS - EchoStar Corp. Buy 1,785,416 2.76
☰ ERPLQ - Energy Partners Ltd Buy 1,581,460 0.78
☰ DAN - Dana Inc. Buy 1,016,000 0.53
☰ TEL - TE Connectivity plc Buy 150,056 0.27
☰ MBI - MBIA Inc. Buy 12,880 0.01
☰ SHLDQ - Sears Hldgs Corp Buy 1,150 0.01
☰ GTS - Triple-S Mgmt Corp Cl B Reduce 2.32% 29,010 0.04
☰ WLTGQ - Walter Inds Inc Sell 100.00% 1,345,295 2.93
☰ SKRRF - Scottish Re Group Limited Sell 100.00% 1,937,710 0.09
☰ PMC - Pharmerica Corp Sell 100.00% 99,623 0.08
Q4 2007
☰ URS - Urs Corp New Add 128.94% 1,289,413 4.25
☰ TGT - Target Corp. Add 65.81% 2,348,696 7.12
☰ AMP - Ameriprise Financial, Inc. Add 0.57% 31,561 0.11
☰ WAG - Walgreen Co Buy 2,000,000 4.62
☰ HMA - Health Mgmt Assoc Inc New Cl A Buy 9,700,000 3.52
☰ DFS - Discover Finl Svcs Buy 2,738,900 2.51
☰ GTS - Triple-S Mgmt Corp Cl B Buy 1,250,000 1.53
☰ GFGFQ - Guaranty Finl Group Inc Buy 1,012,574 0.98
☰ WLTGQ - Walter Inds Inc Reduce 57.98% 1,856,393 2.55
☰ PMC - Pharmerica Corp Reduce 70.80% 241,577 0.18
☰ WNG - Washington Group Intl Inc Com Sell 100.00% 2,917,400 13.06
☰ 2942331Q - Bear Stearns Cos Inc Sell 100.00% 2,000,000 12.52
☰ BOL - Bausch & Lomb Inc Sell 100.00% 368,000 1.20
☰ TX - Ternium S.A. Sell 100.00% 394,110 0.63
Q3 2007
☰ COV - Covidien Ltd Add 2057.36% 3,242,400 6.86
☰ WLTGQ - Walter Inds Inc Add 68.51% 1,301,688 1.78
☰ 1695865D - Mi Devs Inc Cl A Sub Vtg Add 5.18% 245,000 0.41
☰ 2942331Q - Bear Stearns Cos Inc Buy 2,000,000 12.52
☰ TGT - Target Corp. Buy 3,568,745 11.56
☰ BOL - Bausch & Lomb Inc Buy 368,000 1.20
☰ PMC - Pharmerica Corp Buy 341,200 0.26
☰ SKRRF - Scottish Re Group Limited Reduce 10.64% 230,790 0.07
☰ TX - Ternium S.A. Reduce 77.10% 1,326,890 2.64
☰ GNW - Genworth Finl Inc Com Cl A Sell 100.00% 2,988,700 6.75
☰ CF - CF Industries Holdings, Inc. Sell 100.00% 900,760 3.54
☰ FDCP - First Data Corp Sell 100.00% 740,000 1.59
☰ FICC - Fieldstone Invt Corp Sell 100.00% 1,415,067 0.34
Q2 2007
☰ TX - Ternium S.A. Add 240.79% 1,216,000 2.42
☰ GNW - Genworth Finl Inc Com Cl A Add 15.98% 411,800 0.93
☰ AMP - Ameriprise Financial, Inc. Add 5.70% 300,000 1.25
☰ BAGL - Einstein Noah Rest Group Inc Buy 10,733,469 12.17
☰ URS - Urs Corp New Buy 1,000,000 3.19
☰ COV - Covidien Ltd When Issued Buy 157,600 0.45
☰ SKRRF - Scottish Re Group Limited Reduce 27.72% 831,500 0.28
☰ CF - CF Industries Holdings, Inc. Reduce 62.95% 7,651,305 4.98
☰ ICO - International Coal Grp Inc N Sell 100.00% 2,668,361 1.18
Q1 2007
☰ WLTGQ - Walter Inds Inc Add 398.30% 1,518,700 3.17
☰ WNG - Washington Group Intl Inc Com Add 2.17% 61,900 0.35
☰ AMP - Ameriprise Financial, Inc. Reduce 12.90% 778,995 2.88
☰ FICC - Fieldstone Invt Corp Reduce 38.54% 887,183 0.26
☰ CF - CF Industries Holdings, Inc. Reduce 51.33% 12,816,895 4.47
☰ MERC - Mercer Intl Inc Reduce 72.02% 1,178,772 0.95
☰ HSP - Hospira Inc Sell 100.00% 2,619,473 5.98
☰ AHMIQ - American Home Mtg Invt Corp Sell 100.00% 1,511,100 3.61
☰ KBR - KBR, Inc. Sell 100.00% 1,513,300 2.69
☰ WU - The Western Union Co. Sell 100.00% 1,687,900 2.57
☰ RSYS - Radisys Corp Sell 100.00% 688,318 0.78
Q4 2006
☰ MDC - M D C Hldgs Inc Add 4.94% 208,450 0.81
☰ WNG - Washington Group Intl Inc Com Add 3.39% 93,500 0.38
☰ KBR - KBR, Inc. Buy 1,513,300 2.69
☰ WU - The Western Union Co. Buy 1,687,900 2.57
☰ SKRRF - Scottish Re Group Limited Buy 3,000,000 1.09
☰ WLTGQ - Walter Inds Inc Buy 381,300 0.70
☰ CF - CF Industries Holdings, Inc. Reduce 2.78% 715,000 0.17
☰ FICC - Fieldstone Invt Corp Reduce 4.16% 100,000 0.06
☰ AMP - Ameriprise Financial, Inc. Reduce 5.61% 359,005 1.19
☰ MERC - Mercer Intl Inc Reduce 13.62% 258,113 0.17
☰ RSYS - Radisys Corp Reduce 18.01% 151,203 0.23
☰ AHMIQ - American Home Mtg Invt Corp Reduce 21.30% 408,900 1.01
☰ HSP - Hospira Inc Reduce 56.13% 3,351,727 9.06
Q3 2006
☰ HSP - Hospira Inc Add 17.27% 879,400 2.38
☰ FDCP - First Data Corp Buy 740,000 2.20
☰ MDC - M D C Hldgs Inc Reduce 4.71% 208,450 0.76
☰ RSYS - Radisys Corp Reduce 6.72% 60,479 0.09
☰ GNW - Genworth Finl Inc Com Cl A Reduce 7.20% 200,000 0.49
☰ AMP - Ameriprise Financial, Inc. Reduce 10.49% 750,000 2.34
☰ MPT - Medical Properties Trust, Inc. Sell 100.00% 1,418,200 1.10
☰ SMSC - Standard Microsystems Corp Sell 100.00% 236,269 0.36
☰ APN - Applica Inc Sell 100.00% 655,200 0.20
Q2 2006
☰ HSP - Hospira Inc Add 17.27% 750,000 2.25
☰ AMP - Ameriprise Financial, Inc. Add 11.81% 755,000 2.36
☰ WNG - Washington Group Intl Inc Com Add 0.80% 21,988 0.08
☰ CF - CF Industries Holdings, Inc. Reduce 3.66% 976,500 0.21
☰ AHMIQ - American Home Mtg Invt Corp Reduce 44.62% 1,546,900 3.00
☰ SMSC - Standard Microsystems Corp Reduce 55.35% 292,831 0.47
☰ 2896587Q - Ipsco Inc Sell 100.00% 653,900 4.24
☰ LWI - Leap Wireless Intl Inc Com Sell 100.00% 1,040,733 2.82
Q1 2006
☰ WNG - Washington Group Intl Inc Com Add 78.50% 1,205,012 4.30
☰ AMP - Ameriprise Financial, Inc. Add 23.13% 1,201,200 3.37
☰ TX - Ternium S.A. Buy 505,000 0.89
☰ CF - CF Industries Holdings, Inc. Reduce 1.41% 381,000 0.07
☰ GNW - Genworth Finl Inc Com Cl A Reduce 9.23% 282,500 0.62
☰ LWI - Leap Wireless Intl Inc Com Reduce 43.69% 807,352 1.93
☰ 2896587Q - Ipsco Inc Reduce 63.70% 1,147,600 6.02
☰ SNDK - Sandisk Corp. Sell 100.00% 461,500 1.83
Q4 2005
☰ AMP - Ameriprise Financial, Inc. Add 107.75% 2,693,800 6.98
☰ AHMIQ - American Home Mtg Invt Corp Add 26.58% 728,000 1.50
☰ MDC - M D C Hldgs Inc Add 13.38% 522,900 2.05
☰ CF - CF Industries Holdings, Inc. Add 9.07% 2,250,000 0.43
☰ WNG - Washington Group Intl Inc Com Add 8.82% 124,400 0.42
☰ ICO - International Coal Grp Inc N Buy 2,668,361 1.60
☰ RSYS - Radisys Corp Buy 900,000 0.99
☰ MPT - Medical Properties Trust, Inc. Buy 1,418,200 0.88
☰ GNW - Genworth Finl Inc Com Cl A Reduce 13.09% 460,600 1.03
☰ SNDK - Sandisk Corp. Reduce 53.85% 538,500 1.80
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 425,000 1.67
☰ IOC - Interoil Corp Sell 100.00% 820,700 1.33
☰ 2925169Q - Geac Computer Ltd Sell 100.00% 1,200,000 0.73
☰ PHH - Phh Corp Com Sell 100.00% 74,600 0.14
Q3 2005
☰ AHMIQ - American Home Mtg Invt Corp Add 56.51% 988,900 2.08
☰ MDC - M D C Hldgs Inc Add 12.56% 436,100 2.39
☰ AMP - Ameriprise Financial, Inc. Buy 2,500,000 6.22
☰ CF - CF Industries Holdings, Inc. Buy 24,794,500 5.10
☰ LWI - Leap Wireless Intl Inc Com Buy 1,848,085 4.52
☰ MERC - Mercer Intl Inc Sh Ben Int Reduce 21.60% 522,000 0.34
☰ SMSC - Standard Microsystems Corp Reduce 41.21% 370,900 0.76
☰ IOC - Interoil Corp Reduce 55.27% 1,013,900 2.43
☰ PHH - Phh Corp Com Reduce 88.52% 575,400 1.30
☰ GTI - Graftech Intl Ltd Sell 100.00% 2,000,000 0.76
Q2 2005
☰ IOC - Interoil Corp Add 50.19% 613,100 1.47
☰ 2896587Q - Ipsco Inc Add 39.61% 511,100 1.97
☰ SMSC - Standard Microsystems Corp Add 13.20% 104,975 0.22
☰ MDC - M D C Hldgs Inc Add 8.47% 271,000 1.96
☰ MERC - Mercer Intl Inc Sh Ben Int Reduce 5.81% 149,000 0.12
☰ HSP - Hospira Inc Reduce 14.73% 750,000 2.08
☰ AHMIQ - American Home Mtg Invt Corp Reduce 38.27% 1,085,100 2.67
☰ CCTYQ - Circuit City Store Inc Sell 100.00% 3,340,000 4.61
☰ IFOX - Infocrossing Inc Sell 100.00% 920,200 1.25
☰ STFC - State Auto Finl Corp Sell 100.00% 413,492 0.95
☰ 1647548D - Quanta Capital Hldgs Ltd Sell 100.00% 1,172,450 0.81
☰ PRSU - Viad Corp Com Sell 100.00% 310,600 0.72
☰ BCGI - Boston Communications Group Sell 100.00% 1,137,800 0.70
☰ ENERQ - Energy Conversion Devices In Sell 100.00% 147,312 0.29
Q1 2005
☰ 2896587Q - Ipsco Inc Add 154.42% 783,200 3.44
☰ IOC - Interoil Corp Add 61.68% 466,000 1.40
☰ MDC - M D C Hldgs Inc Add 28.58% 711,300 4.26
☰ CCTYQ - Circuit City Store Inc Add 11.33% 340,000 0.47
☰ FICC - Fieldstone Invt Corp Buy 2,402,250 3.00
☰ SNDK - Sandisk Corp. Buy 1,000,000 2.39
☰ FMCC - Federal Home Ln Mtg Corp Buy 425,000 2.31
☰ PHH - Phh Corp Com Buy 650,000 1.22
☰ SMSC - Standard Microsystems Corp Buy 795,025 1.19
☰ GTI - Graftech Intl Ltd Buy 2,000,000 0.98
☰ IFOX - Infocrossing Inc Reduce 0.52% 4,800 0.01
☰ STFC - State Auto Finl Corp Reduce 5.01% 21,789 0.05
☰ 1647548D - Quanta Capital Hldgs Ltd Reduce 56.83% 1,543,450 1.26
☰ ENERQ - Energy Conversion Devices In Reduce 69.66% 338,267 0.58
☰ PRSU - Viad Corp Com Reduce 73.90% 1,027,549 2.22
☰ MCIP - Mci Inc Sell 100.00% 4,999,938 8.93
☰ NTY - Nbty Inc Sell 100.00% 177,900 0.38
Q4 2004
☰ IFOX - Infocrossing Inc Add 1268.34% 857,400 1.29
☰ 1695865D - Mi Devs Inc Cl A Sub Vtg Add 0.64% 30,000 0.08
☰ IOC - Interoil Corp Buy 755,500 2.53
☰ 2896587Q - Ipsco Inc Buy 507,200 2.14
☰ 2925169Q - Geac Computer Ltd Buy 1,200,000 0.78
☰ APN - Applica Inc Buy 655,200 0.35
☰ 1647548D - Quanta Capital Hldgs Ltd Reduce 3.69% 104,100 0.08
☰ ENERQ - Energy Conversion Devices In Reduce 12.90% 71,921 0.09
☰ PRSU - Viad Corp Com Reduce 16.34% 271,606 0.55
☰ STFC - State Auto Finl Corp Reduce 16.66% 87,025 0.25
☰ MDC - M D C Hldgs Inc Reduce 17.41% 524,687 3.80
☰ AHMIQ - American Home Mtg Invt Corp Reduce 20.45% 728,900 2.02
☰ NTY - Nbty Inc Reduce 77.20% 602,200 1.29
☰ WC - Wellchoice Inc Sell 100.00% 557,400 2.06
☰ B2G - Bioveris Corp Sell 100.00% 337,400 0.21
☰ 1171Q - North Amern Scientific Inc Sell 100.00% 169,500 0.09
Q3 2004
☰ ENERQ - Energy Conversion Devices In Add 186.15% 362,671 0.48
☰ STFC - State Auto Finl Corp Add 91.74% 249,906 0.72
☰ HSP - Hospira Inc Add 84.39% 2,330,300 7.07
☰ WNG - Washington Group Intl Inc Com Add 61.46% 536,971 1.84
☰ BCGI - Boston Communications Group Add 33.01% 282,400 0.25
☰ WC - Wellchoice Inc Add 10.53% 53,100 0.20
☰ MDC - M D C Hldgs Inc Add 0.43% 13,000 0.09
☰ MCIP - Mci Inc Buy 4,999,938 8.30
☰ PRSU - Viad Corp Com Buy 1,661,998 3.35
☰ 1647548D - Quanta Capital Hldgs Ltd Buy 2,820,000 2.28
☰ NTY - Nbty Inc Buy 780,100 1.67
☰ IFOX - Infocrossing Inc Buy 67,600 0.11
☰ CCTYQ - Circuit City Store Inc Reduce 40.00% 2,000,000 3.41
☰ 1171Q - North Amern Scientific Inc Reduce 65.97% 328,600 0.36
☰ DB - Deutsche Bank Aktiengesellschaft Sell 100.00% 200,000 2.08
☰ 9775 - Viad Corp Sell 100.00% 237,750 0.90
☰ AGY - Argosy Gaming Co Sell 100.00% 63,632 0.27
Q2 2004
☰ AHMIQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN HOME MTG INVT CORP Add 715.75% 3,127,100 10.67
☰ WNG - Washington Group Intl Inc Com Add 61.75% 333,532 1.57
☰ MDC - M D C Hldgs Inc Add 8.51% 235,396 1.97
☰ GNW - Genworth Finl Inc Com Cl A Buy 3,520,000 10.63
☰ HSP - Hospira Inc Buy 2,761,500 10.02
☰ BCGI - Boston Communications Group Buy 855,400 1.15
☰ STFC - State Auto Finl Corp Buy 272,400 1.10
☰ 9775 - Viad Corp Buy 237,750 0.90
☰ ENERQ - Energy Conversion Devices In Buy 194,829 0.29
☰ AGY - Argosy Gaming Co Buy 63,632 0.27
Q1 2004
☰ CCTYQ - Circuit City Store Inc Add 352.32% 3,894,600 9.10
☰ AHMIQ - American Home Mtg Invt Corp Add 29.68% 100,000 0.60
☰ MDC - M D C Hldgs Inc Add 3.77% 100,372 1.46
☰ MERC - Mercer Intl Inc Sh Ben Int Add 1.92% 48,330 0.09
☰ DB - Deutsche Bank Aktiengesellschaft Buy 209,600 3.45
☰ B2G - Bioveris Corp Buy 337,400 0.83
☰ 1695865D - Mi Devs Inc Cl A Sub Vtg Reduce 0.63% 30,000 0.11
☰ CD - Cendant Corporation Sell 100.00% 3,000,000 8.54
☰ AMA - Advanced Medical Optics Inc Sell 100.00% 3,120,000 7.83
☰ ALLSB - Allstream Inc Sell 100.00% 874,800 6.41
☰ CFC - Countrywide Financial Corp Sell 100.00% 533,334 5.17
☰ YUM - Yum! Brands, Inc. Sell 100.00% 1,130,000 4.97
☰ MHS - Medco Health Solutions Inc Sell 100.00% 1,101,900 4.79
☰ PPMIQ - Pmi Group Inc Sell 100.00% 884,100 4.21
☰ MEE - Massey Energy Corp Sell 100.00% 1,158,500 3.08
☰ 3332369Z - Igen Inc Sell 100.00% 337,400 2.54
☰ FL - Foot Locker Inc Sell 100.00% 425,300 1.27
☰ PXP - Plains Expl & Prodtn Co LP Sell 100.00% 557,600 1.10
☰ IPCC - Infinity Ppty & Cas Corp Sell 100.00% 194,800 0.82
☰ 1496682D - Ag Svcs Amer Inc Sell 100.00% 700,682 0.76
Q4 2003
☰ WNG - Washington Group Intl Inc Add 12.89% 61,679 0.27
☰ 1695865D - Mi Devs Inc Add 0.64% 30,000 0.11
☰ ALLSB - Allstream Inc Buy 874,800 6.41
☰ CFC - Countrywide Financial Corp Buy 533,334 5.17
☰ MHS - Medco Health Solutions Inc Buy 1,101,900 4.79
☰ 3332369Z - Igen Inc Buy 337,400 2.54
☰ CCTYQ - Circuit City Store Inc Buy 1,105,400 1.43
☰ AHMIQ - American Home Mtg Invt Corp Buy 336,900 0.97
☰ MDC - M D C Hldgs Inc Reduce 6.16% 174,999 1.47
☰ MEE - Massey Energy Corp Reduce 8.03% 101,200 0.21
☰ PPMIQ - Pmi Group Inc Reduce 51.95% 955,900 5.01
☰ IPCC - Infinity Ppty & Cas Corp Reduce 67.64% 407,200 1.78
☰ SSINQ - Stage Stores Inc Sell 100.00% 1,400,000 5.52
☰ IOM - Iomega Corp Sell 100.00% 1,479,700 2.56
☰ SCMR - Sycamore Networks Inc Sell 100.00% 2,028,620 1.54
☰ AFR - American Fin. Realty Tr Sell 100.00% 510,000 1.12
☰ AHMH - American Home Mtg Hldgs Inc Sell 100.00% 336,900 0.92
☰ MU - Micron Technology, Inc. Sell 100.00% 52,000 0.11
☰ 2749833Q - Uici Sell 100.00% 31,700 0.06
Q3 2003
☰ PPMIQ - Pmi Group Inc Add 3.37% 60,000 0.31
☰ 1695865D - Medco Health Mi Devs Inc Buy 4,700,000 16.55
☰ AFR - American Fin. Realty Tr Buy 510,000 1.12
☰ AHMH - American Home Mtg Hldgs Inc Buy 336,900 0.92
☰ 1171Q - North Amern Scientific Inc Buy 498,100 0.82
☰ 1496682D - Ag Svcs Amer Inc Buy 700,682 0.64
☰ WC - Wellchoice Inc Reduce 1.94% 10,000 0.04
☰ SSINQ - Stage Stores Inc Reduce 20.00% 350,000 1.25
☰ IOM - Iomega Corp Reduce 52.00% 1,603,200 2.58
☰ SCMR - Sycamore Networks Inc Reduce 79.03% 7,644,680 4.44
☰ 2749833Q - Uici Reduce 96.67% 921,400 2.11
☰ POG - Patina Oil & Gas Sell 100.00% 2,194,156 10.72
☰ CNA - CNA Financial Corp. Sell 100.00% 816,000 3.05
☰ CEC - Cec Entmt Inc Sell 100.00% 500,000 2.81
☰ JJZ - Jacuzzi Brands Inc Sell 100.00% 1,486,500 1.19
☰ VSTNQ - Visteon Corp Sell 100.00% 1,020,100 1.06
☰ HUM - Humana Inc. Sell 100.00% 164,900 0.38
☰ SGID - Silicon Graphics Sell 100.00% 503,300 0.09
☰ ABCP - Ambase Corp Sell 100.00% 323,700 0.04
Q2 2003
☰ YUM - Yum! Brands, Inc. Add 105.45% 1,613,560 2.60
☰ POG - Patina Oil & Gas Add 25.00% 438,831 2.14
☰ MDC - M D C Hldgs Inc Add 8.70% 227,236 1.67
☰ WNG - Washington Group Add 8.23% 36,392 0.12
☰ PPMIQ - Scientific Inc Pmi Group Inc Buy 1,780,000 7.26
☰ JJZ - Jacuzzi Brands Inc Buy 1,486,500 1.19
☰ HUM - Humana Inc. Buy 164,900 0.38
☰ ABCP - Ambase Corp Buy 323,700 0.04
☰ IOM - Corp Iomega Corp Reduce 8.63% 291,100 0.50
☰ SCMR - Sycamore Networks Reduce 14.56% 1,648,000 0.78
☰ VSTNQ - Visteon Corp Reduce 22.00% 287,800 0.26
☰ SSINQ - Inc Stage Stores Inc Reduce 22.36% 504,100 1.65
☰ CD - Cendant Corp Reduce 35.55% 74,475 3.25
☰ SGID - Silicon Graphics Reduce 84.36% 2,713,900 0.64
☰ 2860436Q - Liberty Media Corp Sell 100.00% 4,314,777 6.49
☰ GMST - Gemstar-Tv Guide Sell 100.00% 6,022,000 3.45
☰ MCD - McDonald's Corp. Sell 100.00% 900,000 2.01
☰ DTGF - Laboratories Inc N Dollar Thrifty Sell 100.00% 582,200 1.50
☰ 390429Q - Scientifics Inc SAxon Capital Inc Sell 100.00% 706,000 1.45
☰ MOO - Inc Monsanto Co New Sell 100.00% 500,000 1.27
☰ USI-W - U S Inds Inc New Sell 100.00% 1,486,500 0.91
☰ CATO - The Cato Corp. Sell 100.00% 220,000 0.65
☰ 8138927Q - Inc 3 Com Corp Sell 100.00% 462,500 0.35
☰ 1534703D - Opti Inc Sell 100.00% 381,700 0.08
Q1 2003
☰ PXP - Corp Plains Expl & Add 147.71% 332,500 0.42
☰ VSTNQ - Visteon Corp Add 42.26% 388,500 0.36
☰ SCMR - Sycamore Networks Add 7.29% 769,300 0.36
☰ POG - Patina Oil & Gas Add 2.63% 45,000 0.23
☰ MEE - Massey Engery Corp Buy 1,259,700 4.92
☰ CEC - Inc Cec Entmt Inc Buy 500,000 2.10
☰ YUM - Yum! Brands, Inc. Buy 1,530,100 2.07
☰ MCD - McDonald's Corp. Buy 900,000 2.01
☰ IPCC - Infinity Ppty & Cas Buy 602,000 1.70
☰ WC - Intl Inc Wellchoice Inc Buy 514,300 1.68
☰ MOO - Inc Monsanto Co New Buy 500,000 1.27
☰ WNG - Washington Group Buy 442,026 1.20
☰ FL - Pharmaceuticals Hldgs I Foot Locker Inc Buy 425,300 0.70
☰ CATO - The Cato Corp. Buy 330,000 0.65
☰ SGID - Silicon Graphics Reduce 2.57% 85,000 0.02
☰ 2860436Q - Liberty Media Corp Reduce 6.50% 300,000 0.52
☰ GMST - Gemstar-Tv Guide Reduce 29.23% 2,487,800 1.56
☰ 297807Q - Insignia Finl Group Sell 100.00% 1,667,500 2.33
☰ PVN - Prodtn Co L P Providian Finl Corp Sell 100.00% 571,700 0.71
Q4 2002
☰ PVN - Prodtn Co L P Providian Finl Corp Add 202.49% 382,700 0.48
☰ CD - Cendant Corp Add 75.66% 90,225 4.04
☰ AMA - Advanced Medical Add 16.85% 450,000 1.04
☰ SSINQ - Inc Stage Stores Inc Add 16.21% 314,400 1.27
☰ 2749833Q - Uici Add 11.72% 100,000 0.30
☰ 2860436Q - Liberty Media Corp Add 9.88% 414,777 0.71
☰ DTGF - Laboratories Inc N Dollar Thrifty Add 8.99% 48,000 0.20
☰ CNA - CNA Financial Corp. Add 8.80% 66,000 0.33
☰ 390429Q - Scientifics Inc SAxon Capital Inc Add 8.62% 56,000 0.13
☰ SCMR - Sycamore Networks Buy 10,552,000 5.87
☰ PXP - Corp Plains Expl & Buy 225,100 0.48
☰ MU - Micron Technology, Inc. Buy 52,000 0.10
☰ 1534703D - Scientific Inc Opti Inc Reduce 6.61% 27,000 0.01
☰ GMST - Pharmaceuticals Hldgs Inc Gemstar-Tv Guide Reduce 8.13% 753,200 0.36
☰ POG - Patina Oil & Gas Reduce 29.20% 705,300 3.80
☰ SGID - Silicon Graphics Reduce 55.18% 4,065,000 0.63
☰ 8138927Q - Inc 3 Com Corp Reduce 74.42% 1,345,700 1.00
☰ PRU - Prudential Financial, Inc. Sell 100.00% 1,034,000 5.58
☰ EME - EMCOR Group, Inc. Sell 100.00% 274,900 2.58
☰ C - Citigroup Inc. Sell 100.00% 400,000 2.24
☰ WYE - Wyeth Sell 100.00% 300,000 1.80
☰ CITGQ - Cit Group Inc Sell 100.00% 473,000 1.61
☰ MOO - Monsanto Co New Sell 100.00% 200,000 0.58
☰ BVEW - Bindview Dev Corp Sell 100.00% 1,340,300 0.21
Q3 2002
☰ 390429Q - Scientifics Inc SAxon Capital Inc Add 85.71% 300,000 0.63
☰ SSINQ - Inc Stage Stores Inc Add 66.54% 774,967 3.18
☰ SGID - Silicon Graphics Add 49.61% 2,442,800 0.38
☰ GMST - Pharmaceuticals Hldgs Inc Gemstar-Tv Guide Add 28.56% 2,058,000 0.98
☰ CNA - CNA Financial Corp. Add 25.21% 151,000 0.71
☰ 2749833Q - Uici Add 14.73% 109,500 0.34
☰ MDC - Corp New M D C Hldgs Inc Add 9.83% 233,752 1.56
☰ 2860436Q - Liberty Media Buy 4,200,000 5.70
☰ CD - Cendant Corp Buy 119,250 5.39
☰ AMA - Advanced Medical Buy 2,670,000 5.16
☰ C - Citigroup Inc. Buy 40,000 2.24
☰ WYE - Wyeth Buy 300,000 1.80
☰ CITGQ - Cit Group Inc Buy 473,000 1.61
☰ MOO - Monsanto Co New Buy 200,000 0.58
☰ 297807Q - Insignia Finl Reduce 1.53% 25,900 0.05
☰ DTGF - Laboratories Inc N Dollar Thrifty Reduce 2.91% 16,000 0.08
☰ IOM - Group Inc New Iomega Corp Reduce 3.46% 121,000 0.29
☰ PRU - Prudential Financial, Inc. Reduce 12.00% 141,000 0.88
☰ BVEW - Bindview Dev Corp Reduce 34.35% 701,200 0.13
☰ 8138927Q - Inc 3 Com Corp Reduce 34.84% 966,700 0.79
☰ VSTNQ - Visteon Corp Reduce 49.37% 896,600 2.37
☰ SCMR - Sycamore Networks Sell 100.00% 3,250,900 2.34
☰ ACAP - American Physicians Sell 100.00% 331,400 1.14
☰ WCOEQ - Worldcom Inc Ga Sell 100.00% 3,000,400 0.06
Q2 2002
☰ POG - Patina Oil & Gas Add 25.00% 483,125 2.47
☰ MDC - M D C Hldgs Inc Add 10.00% 216,300 2.09
☰ PRU - Prudential Financial, Inc. Add 2.17% 25,000 0.16
☰ SSINQ - Inc Stage Stores Inc Add 0.82% 9,487 0.06
☰ GMST - Pharmaceuticals Hldgs Inc Gemstar-Tv Guide Buy 7,205,000 7.23
☰ SGID - Silicon Graphics Buy 4,924,400 2.69
☰ SCMR - Sycamore Networks Buy 3,250,900 2.34
☰ VSTNQ - Visteon Corp Reduce 1.84% 34,000 0.11
☰ EME - EMCOR Group, Inc. Reduce 7.16% 84,800 0.18
☰ WCOEQ - Worldcom Inc Ga Reduce 52.03% 3,254,600 4.13
☰ 8138927Q - Inc 3 Com Corp Reduce 63.59% 4,845,600 5.58
☰ ACAP - American Physicians Reduce 66.79% 666,500 2.45
☰ TYI - Tyco Intl Ltd New Sell 100.00% 650,000 3.96
☰ GLAD - Gladstone Capital Corp. Sell 100.00% 387,000 1.30
☰ 751971Q - Be Free Inc Sell 100.00% 493,700 0.15
☰ ABCP - Technologies Inc Ambase Corp Sell 100.00% 323,700 0.08
☰ PLCM - Corp Polycom Inc Sell 100.00% 14,400 0.07
☰ 271684Q - Automotive Gp Ebt Intl Inc Sell 100.00% 271,000 0.01
Q1 2002
☰ 2749833Q - Uici Add 24.64% 147,000 0.52
☰ 8138927Q - 3 Com Corp Add 16.62% 1,086,000 1.25
☰ MDC - M D C Hldgs Inc Buy 2,162,330 17.60
☰ WCOEQ - Worldcom Inc Ga New Buy 6,255,000 7.94
☰ PRU - Prudential Financial, Inc. Buy 1,150,000 6.73
☰ IOM - Inc New Iomega Corp Buy 3,495,000 5.83
☰ SSINQ - Stage Stores Inc Buy 1,155,246 5.79
☰ TYI - Tyco Intl Ltd New Buy 650,000 3.96
☰ CNA - CNA Financial Corp. Buy 599,000 3.35
☰ DTGF - Laboratories Inc N Dollar Thrifty Buy 550,200 2.19
☰ GLAD - Gladstone Capital Corp. Buy 193,500 1.30
☰ 390429Q - Scientifics Inc SAxon Capital Inc Buy 350,000 0.97
☰ PVN - Providian Finl Corp Buy 189,000 0.27
☰ 751971Q - Be Free Inc Buy 493,700 0.15
☰ ABCP - Technologies Inc Ambase Corp Buy 323,700 0.08
☰ PLCM - Corp Polycom Inc Buy 14,400 0.07
☰ ACAP - American Physicians Reduce 13.19% 151,600 1.07
☰ EME - EMCOR Group, Inc. Reduce 37.33% 705,600 2.60
☰ VSTNQ - Visteon Corp Reduce 68.43% 4,009,100 19.60
☰ FLYR - Navigant Intl Inc Sell 100.00% 1,063,000 3.96
☰ 920479Q - Inc New Iomega Corp Com N Lone Star Sell 100.00% 585,400 2.82
☰ ELN - Elan Corp Plc Sell 100.00% 58,800 0.86
☰ OWWI - Omega Worldwide Sell 100.00% 286,700 0.15
Q4 2001
☰ POG - Patina Oil & Gas Add 16.82% 278,300 2.49
☰ VSTNQ - Visteon Corp Reduce 1.39% 82,500 0.37
☰ 8138927Q - Scientifics Inc 3 Com Corp Reduce 3.34% 225,500 0.29
☰ EME - EMCOR Group, Inc. Reduce 9.66% 202,000 0.56
☰ FLYR - Navigant Intl Inc Reduce 12.62% 153,500 0.43
☰ OWWI - Omega Worldwide Reduce 24.45% 92,800 0.06
☰ 920479Q - Inc New Iomega Corp Com N Lone Star Reduce 26.43% 210,300 0.79
☰ USI-W - U S Inds Inc New Reduce 58.87% 2,127,800 1.70
☰ 2309719Q - Scientifics Inc Security Cap Group Sell 100.00% 1,285,000 8.36
☰ GES - Guess Inc Sell 100.00% 276,900 0.62
☰ 0278048Q - Renaissance Sell 100.00% 1,541,600 0.58
☰ MEI - Methode Electrs Inc Sell 100.00% 100,000 0.26
☰ HAVSY - Corp Havas Advertising Sell 100.00% 123,549 0.26
☰ BKHMY - Bookham Technology Sell 100.00% 50,000 0.02
Q3 2001
☰ POG - Patina Oil & Gas Add 393.20% 1,318,800 10.54
☰ 8138927Q - Inc 3 Com Corp Add 66.24% 2,693,600 3.51
☰ USI-W - U S Inds Inc New Add 57.12% 1,314,000 1.05
☰ 2309719Q - Scientifics Inc Security Cap Group Add 31.23% 305,775 1.99
☰ VSTNQ - Visteon Corp Add 18.46% 926,000 4.10
☰ BVEW - Capital Bindview Dev Corp Add 3.13% 61,900 0.02
☰ EME - EMCOR Group, Inc. Add 1.75% 36,000 0.10
☰ 0278048Q - Renaissance Add 0.13% 2,000 0.00
☰ 2749833Q - Uici Reduce 0.67% 4,000 0.02
☰ OWWI - Omega Worldwide Reduce 30.71% 168,200 0.15
☰ FIN - Finova Group Inc Sell 100.00% 1,145,100 1.46
☰ HABK - Hamilton Bancorp Sell 100.00% 307,300 0.74
☰ ALFCQ - Capital Assisted Living Sell 100.00% 1,093,600 0.05
Q2 2001
☰ BVEW - Concepts Inc Bindview Dev Corp Add 6369.28% 1,949,000 1.42
☰ 0278048Q - Renaissance Add 159.15% 945,500 0.43
☰ POG - Patina Oil & Gas Add 46.66% 106,700 0.98
☰ MERC - Mercer Intl Inc Add 2.96% 72,400 0.17
☰ 297807Q - Adr Insignia Finl Group Add 1.07% 18,000 0.08
☰ 2309719Q - Scientifics Inc Security Cap Group Buy 979,225 7.24
☰ 8138927Q - Inc Communication Sys 3 Com Corp Buy 4,066,400 6.68
☰ 271684Q - Inc Ebt Intl Inc Buy 271,000 0.25
☰ BKHMY - Bookham Technology Buy 50,000 0.05
☰ GES - Guess Inc Reduce 8.07% 24,300 0.06
☰ EME - EMCOR Group, Inc. Reduce 16.42% 404,000 1.22
☰ 920479Q - Inc New Lone Star Reduce 24.26% 254,900 0.94
☰ FIN - Finova Group Inc Reduce 54.12% 1,350,900 0.96
☰ 271804Q - Agribrands Intl Sell 100.00% 203,800 4.36
☰ FLCGQ - Frontline Cap Group Sell 100.00% 1,035,600 4.18
☰ RTY - Scientifics Inc Security Cap U S Sell 100.00% 464,125 3.81
☰ TUTS - Group Inc Tut Systems Sell 100.00% 585,700 0.72
☰ SFG - Rlty Adr Stancorp Finl Sell 100.00% 27,000 0.45
Q1 2001
☰ MERC - Mercer Intl Inc Add 44.79% 756,400 2.12
☰ EME - EMCOR Group, Inc. Add 23.00% 460,000 1.39
☰ RTY - Scientifics Inc Security Cap U S Add 22.95% 86,625 0.71
☰ ACAP - Technologies Inc American Physicians Add 14.09% 142,000 1.03
☰ FLYR - Microsystems Corp Navigant Intl Inc Add 5.47% 63,100 0.26
☰ VSTNQ - Visteon Corp Add 1.92% 94,600 0.56
☰ USI-W - U S Inds Inc New Buy 2,300,300 5.32
☰ POG - Patina Oil & Gas Buy 228,700 2.42
☰ ELN - Inc Elan Plc Buy 58,800 1.22
☰ GES - Guess Inc Buy 301,200 0.74
☰ TUTS - Group Inc Tut Systems Buy 585,700 0.72
☰ 0278048Q - Renaissance Buy 594,100 0.19
☰ BVEW - Concepts Inc Bindview Dev Corp Buy 30,600 0.04
☰ 920479Q - Inc New Lone Star Reduce 0.47% 5,000 0.02
☰ FIN - Finova Group Inc Reduce 8.40% 229,000 0.09
☰ HAVSY - Inc Fla Havas Advertising Reduce 10.11% 13,900 0.08
☰ 2749833Q - Uici Reduce 10.57% 71,000 0.17
☰ 271804Q - Agribrands Intl Reduce 38.02% 125,000 2.75
☰ MDC - M D C Hldgs Inc Sell 100.00% 1,115,000 15.09
☰ 8138927Q - Group Inc 3com Corp Sell 100.00% 630,000 2.20
☰ AAPL - Apple Inc. Sell 100.00% 265,200 1.62
Q4 2000
☰ EME - EMCOR Group, Inc. Add 78.13% 877,200 2.30
☰ 297807Q - Insignia Finl Group Add 31.06% 397,100 1.94
☰ VSTNQ - Visteon Corp Add 10.06% 450,000 2.13
☰ FLCGQ - Frontline Cap Group Add 9.75% 92,000 0.50
☰ FLYR - Navigant Intl Inc Add 2.03% 22,900 0.08
☰ ACAP - Inc American Physicians Buy 1,007,500 6.85
☰ RTY - Security Cap U S Buy 377,500 3.51
☰ 8138927Q - Group Inc 3com Corp Buy 630,000 2.20
☰ AAPL - Apple Inc. Buy 14,851,200 1.62
☰ FIN - Finova Group Inc Buy 2,725,000 1.12
☰ HAVSY - Inc Fla Havas Advertising Buy 137,449 0.80
☰ HABK - Hamilton Bancorp Reduce 12.77% 45,000 0.31
☰ 271804Q - Agribrands Intl Reduce 49.71% 325,000 5.67
☰ SFG - Rlty Stancorp Finl Reduce 93.70% 401,900 6.87
☰ 2758954Q - Hldgs Inc Triad Hospitals Sell 100.00% 571,100 6.71
☰ FPIC - Fpic Ins Group Sell 100.00% 90,200 0.51
☰ SPLH - Group Inc Splash Technology Sell 100.00% 100,900 0.37
Q3 2000
☰ 1534703D - Opti Inc Add 66.34% 163,000 0.36
☰ HABK - Hamilton Bancorp Add 31.65% 84,700 0.58
☰ EME - EMCOR Group, Inc. Add 3.43% 37,200 0.10
☰ MERC - Mercer Intl Inc Add 0.09% 1,500 0.00
☰ VSTNQ - Visteon Corp Buy 4,471,000 27.05
☰ FLCGQ - Inc Frontline Cap Group Buy 943,600 6.20
☰ 297807Q - Inc Fla Insignia Finl Group Buy 1,278,300 5.24
☰ FLYR - Navigant Intl Inc Buy 1,130,500 4.75
☰ MEI - Methode Electrs Inc Buy 267,237 1.77
☰ 920479Q - Inc New Lone Star Reduce 3.39% 37,000 0.20
☰ FPIC - Fpic Ins Group Reduce 8.15% 8,000 0.06
☰ SFG - Stancorp Finl Reduce 21.32% 116,200 1.46
☰ 2749833Q - Inc Uici Reduce 23.25% 203,500 0.62
☰ 271804Q - Agribrands Intl Reduce 23.84% 204,600 3.68
☰ SPLH - Group Inc Splash Technology Reduce 79.65% 394,900 2.26
☰ 2758954Q - Hldgs Inc Triad Hospitals Reduce 80.96% 2,428,900 18.63
☰ TDY - Teledyne Technologies Inc. Sell 100.00% 700,000 5.57
☰ 820973Q - Inc Bnc Mtg Inc Sell 100.00% 665,400 2.82
☰ ADO - Adecco SA Sell 100.00% 67,690 2.74
☰ GTY - Getty Realty Corp. Sell 100.00% 499,300 2.57
☰ UCBHQ - Inc Ucbh Holdings Inc Sell 100.00% 203,333 2.00
☰ CFWEQ - Consolidated Sell 100.00% 575,600 1.56
☰ 2881392Q - Group Inc Snyder Sell 100.00% 150,000 1.55
☰ 314367Q - Viasoft Inc Sell 100.00% 369,300 1.09
☰ 3257Q - Freightways Corp Delia's Inc Sell 100.00% 89,000 0.23
Q1 2000
☰ HABK - New Hamilton Bancorp Add 780.26% 237,200 1.70
☰ MDC - Inc Fla M D C Hldgs Inc Add 75.37% 479,200 3.94
☰ TDY - Teledyne Technologies Inc. Add 36.45% 187,000 1.49
☰ EME - EMCOR Group, Inc. Add 25.42% 220,000 0.53
☰ ALFCQ - Inc Assisted Living Add 19.05% 175,000 0.12
☰ SFG - Inc Stancorp Finl Add 12.37% 60,000 0.75
☰ 271804Q - Agribrands Intl Add 2.39% 20,000 0.36
☰ 2758954Q - Technologies Inc Triad Hospitals Add 0.77% 23,000 0.18
☰ MERC - Mercer Intl Inc Add 0.60% 10,000 0.04
☰ OWWI - Omega Worldwide Add 0.18% 1,000 0.00
☰ ADO - Adecco SA Buy 67,690 2.74
☰ 2749833Q - Uici Buy 875,100 2.65
☰ 314367Q - Viasoft Inc Buy 369,300 1.09
☰ GTY - Getty Realty Corp. Reduce 16.84% 101,100 0.66
☰ 2881392Q - Group Inc Snyder Reduce 25.00% 50,000 0.56
☰ 1534703D - Opti Inc Reduce 48.57% 232,000 0.67
☰ CLNJZ - Freightways Corp Clarion Coml Sell 100.00% 178,900 0.80
☰ IDCG - Inc Fla Idt Corp Sell 100.00% 56,200 0.62
Q4 1999
☰ MDC - M D C Hldgs Inc Add 199.91% 423,800 3.86
☰ SFG - Inc Stancorp Finl Add 93.65% 234,600 3.43
☰ IDCG - Inc Fla Idt Corp Add 31.92% 13,600 0.15
☰ MERC - Mercer Intl Inc Add 18.01% 256,000 0.69
☰ 3257Q - Delia's Inc Add 16.80% 12,800 0.05
☰ 2758954Q - Technologies Inc Triad Hospitals Add 10.13% 273,900 2.41
☰ EME - EMCOR Group, Inc. Add 3.59% 30,000 0.08
☰ TDY - Teledyne Technologies Inc. Buy 513,000 2.81
☰ ALFCQ - Inc Assisted Living Buy 918,600 1.13
☰ HABK - New Hamilton Bancorp Buy 30,400 0.31
☰ OWWI - Omega Worldwide Reduce 1.09% 6,000 0.02
☰ 271804Q - Agribrands Intl Reduce 2.19% 18,800 0.63
☰ CFWEQ - Consolidated Reduce 48.82% 549,000 3.68
☰ ASPXQ - Auspex Sys Inc Sell 100.00% 794,600 4.79
☰ MODTQ - Modtech Hldgs Inc Sell 100.00% 48,573 0.24
Q3 1999
☰ 2758954Q - Triad Hospitals Inc Add 320.00% 2,059,500 14.15
☰ MDC - M D C Hldgs Inc Add 192.01% 139,400 1.53
☰ SFG - Stancorp Finl Group Inc Add 144.39% 148,000 2.25
☰ 3257Q - Delia's Inc Add 69.33% 31,200 0.13
☰ CFWEQ - Consolidated Freightways Corp Add 18.43% 175,000 1.17
☰ OWWI - Omega Worldwide Inc Add 2.79% 15,000 0.04
☰ 2881392Q - Snyder Communications Inc Buy 200,000 2.06
☰ IDCG - Idt Corp Buy 42,600 0.61
☰ MODTQ - Modtech Hldgs Inc Buy 48,573 0.24
☰ 920479Q - Lone Star Steakhouse SAloon Reduce 0.91% 10,000 0.07
☰ 271804Q - Agribrands Intl Inc Reduce 6.04% 55,100 1.55
☰ SPLH - Splash Technology Hldgs Inc Reduce 12.28% 69,400 0.35
☰ ASPXQ - Auspex Sys Inc Reduce 22.90% 236,000 1.82
☰ FPIC - Fpic Ins Group Inc Reduce 62.19% 161,500 5.57
☰ LKII - Lazare Kaplan Intl Inc Sell 100.00% 214,600 1.54
☰ NTE-W - Nam Tai Electrs Inc Sell 100.00% 65,300 0.59
☰ ENCD - Encad Inc Sell 100.00% 82,500 0.38
Q2 1999
☰ 1534703D - Opti Inc Add 18.54% 74,700 0.32
☰ CFWEQ - Consolidated Freightways Corp Add 2.70% 25,000 0.23
☰ FPIC - Fpic Ins Group Inc Add 0.39% 1,000 0.03
☰ 2758954Q - Triad Hospitals Inc Buy 643,600 6.16
☰ SFG - Stancorp Finl Group Inc Buy 102,500 2.18
☰ 3257Q - Delia's Inc Buy 45,000 0.43
☰ SPLH - Splash Technology Hldgs Inc Reduce 0.04% 200 0.00
☰ 820973Q - Bnc Mtg Inc Reduce 1.48% 10,000 0.04
☰ ASPXQ - Auspex Sys Inc Reduce 3.74% 40,000 0.36
☰ MDC - M D C Hldgs Inc Reduce 5.35% 4,100 0.05
☰ EME - EMCOR Group, Inc. Reduce 23.73% 260,000 0.94
☰ ENCD - Encad Inc Reduce 61.88% 133,900 0.60
☰ CD - Cendant Corp Sell 100.00% 263,900 3.49
☰ CPDN - Compdent Corp Sell 100.00% 52,500 0.55
Q1 1999
☰ 271804Q - Agribrands Intl Inc Buy 912,300 25.21
☰ ASPXQ - Auspex Sys Inc Buy 1,070,600 9.62
☰ 920479Q - Inc Lone Star Steakhouse Buy 1,102,600 9.50
☰ CFWEQ - Consolidated Freightways Buy 924,600 9.13
☰ FPIC - Fpic Ins Group Inc Buy 258,700 9.02
☰ MERC - Mercer Intl Inc Buy 1,421,200 7.24
☰ GTY - Getty Realty Corp. Buy 600,400 6.31
☰ EME - EMCOR Group, Inc. Buy 1,095,600 3.96
☰ CD - Cendant Corp Buy 11,876 3.49
☰ SPLH - Splash Technology Hldgs Buy 565,400 2.88
☰ 820973Q - Bnc Mtg Inc Buy 675,400 2.55
☰ UCBHQ - Saloon Ucbh Holdings Inc Buy 203,333 2.35
☰ 1534703D - Opti Inc Buy 403,000 1.93
☰ OWWI - Omega Worldwide Inc Buy 537,700 1.69
☰ LKII - Lazare Kaplan Intl Inc Buy 214,600 1.24
☰ ENCD - Encad Inc Buy 216,400 0.98
☰ MDC - M D C Hldgs Inc Buy 76,700 0.93
☰ CLNJZ - Corp Clarion Cml Hldgs Inc Buy 178,900 0.86
☰ CPDN - Compdent Corp Buy 52,500 0.55
☰ NTE-W - Nam Tai Electrs Inc Buy 65,300 0.55
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