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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Q3 2006
☰ HSP - Hospira Inc Add 17.27% 879,400 2.38
☰ FDCP - First Data Corp Buy 740,000 2.20
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Q4 2001
☰ POG - Patina Oil & Gas Add 16.82% 278,300 2.49
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
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
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
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
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
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
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
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
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
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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