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David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ UBER - Uber Technologies, Inc. Add 242.31% 4,482,720 5.44
☰ VST - Vistra Corp. Add 114.00% 1,077,332 2.73
☰ AMZN - Amazon.com, Inc. Add 98.22% 2,140,609 7.51
☰ EWY - iShares MSCI South Korea ETF Add 28.00% 525,000 1.09
☰ BIDU - Baidu, Inc. Add 20.37% 117,100 0.22
☰ TSM - Taiwan Semiconductor Add 17.48% 197,500 1.12
☰ MU - Micron Technology, Inc. Add 11.00% 165,000 0.94
☰ NRG - NRG Energy, Inc. Add 5.76% 94,442 0.23
☰ SNDK - Sandisk Corp. Buy 281,250 3.01
☰ GOOG - Alphabet Inc. Reduce 3.03% 54,231 0.25
☰ LRCX - Lam Research Corp. Reduce 10.00% 42,500 0.11
☰ NVDA - NVIDIA Corp. Reduce 13.44% 228,500 0.62
☰ MPLX - MPLX LP Reduce 19.93% 125,040 0.10
☰ ASML - ASML Holdings N.V. Reduce 20.80% 13,000 0.20
☰ META - Meta Platforms, Inc. Reduce 27.25% 163,500 1.58
☰ ET - Energy Transfer LP Reduce 28.07% 615,125 0.15
☰ GLW - Corning Inc. Reduce 28.07% 440,700 0.56
☰ LYFT - Lyft, Inc. Reduce 28.95% 1,100,000 0.31
☰ BALL - Ball Corp. Reduce 30.25% 363,000 0.28
☰ RTX - RTX Corp. Reduce 31.60% 158,000 0.42
☰ AMD - Advanced Micro Devices, Inc. Reduce 31.88% 103,600 0.33
☰ BABA - Alibaba Group Holdings Ltd. Reduce 32.56% 1,672,931 3.58
☰ LHX - L3Harris Technologies, Inc. Reduce 32.88% 97,000 0.41
☰ PDD - PDD Holdings Inc. Reduce 49.30% 875,000 1.45
☰ WHR - Whirlpool Corp. Reduce 50.13% 1,960,000 2.07
☰ UNH - UnitedHealth Group Inc. Reduce 55.00% 110,000 0.53
☰ QCOM - QUALCOMM Inc. Reduce 56.45% 646,387 1.61
☰ JD - JD.com, Inc. Reduce 68.61% 2,852,046 1.19
☰ KWEB - KraneShares CSI China Internet ETF Reduce 77.26% 3,670,000 1.82
☰ MSFT - Microsoft Corp. Reduce 82.00% 410,000 2.89
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 91.82% 2,892,384 1.63
☰ AAL - American Airlines Group Inc. Sell 100.00% 14,150,000 3.17
☰ OC - Owens Corning Sell 100.00% 950,000 1.55
☰ MHK - Mohawk Industries, Inc. Sell 100.00% 675,000 1.08
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 280,000 0.92
☰ UAL - United Airlines Holdings, Inc. Sell 100.00% 465,000 0.76
☰ FXI - Ishares Tr Sell 100.00% 1,087,500 0.61
☰ DAL - Delta Air Lines, Inc. Sell 100.00% 475,000 0.48
☰ GT - The Goodyear Tire & Rubber Co. Sell 100.00% 2,500,000 0.32
Q4 2025
☰ OC - Owens Corning Add 488.24% 788,500 1.29
☰ MHK - Mohawk Industries, Inc. Add 317.96% 513,500 0.82
☰ MU - Micron Technology, Inc. Add 200.00% 1,000,000 4.17
☰ META - Meta Platforms, Inc. Add 62.16% 230,000 2.22
☰ AAL - American Airlines Group Inc. Add 52.97% 4,900,000 1.10
☰ GOOG - Alphabet Inc. Add 28.79% 399,431 1.83
☰ MPLX - MPLX LP Add 17.29% 92,500 0.07
☰ LRCX - Lam Research Corp. Add 14.86% 55,000 0.14
☰ MSFT - Microsoft Corp. Add 8.11% 37,500 0.26
☰ TSM - Taiwan Semiconductor Add 6.60% 70,000 0.31
☰ DAL - Delta Air Lines, Inc. Add 2.70% 12,500 0.01
☰ UAL - United Airlines Holdings, Inc. Add 0.54% 2,500 0.00
☰ EWY - iShares MSCI South Korea ETF Buy 1,875,000 2.66
☰ BALL - Ball Corp. Buy 1,200,000 0.93
☰ PDD - PDD Holdings Inc. Reduce 1.39% 25,000 0.04
☰ LHX - L3Harris Technologies, Inc. Reduce 1.67% 5,000 0.02
☰ UNH - UnitedHealth Group Inc. Reduce 1.72% 3,500 0.02
☰ IQV - IQVIA Holdings Inc. Reduce 1.75% 5,000 0.01
☰ RTX - RTX Corp. Reduce 1.86% 9,500 0.02
☰ FXI - Ishares Tr Reduce 2.03% 22,500 0.01
☰ ASML - ASML Holdings N.V. Reduce 2.34% 1,500 0.02
☰ GLW - Corning Inc. Reduce 3.37% 54,800 0.06
☰ QCOM - QUALCOMM Inc. Reduce 8.03% 100,000 0.23
☰ NVDA - NVIDIA Corp. Reduce 10.53% 200,000 0.51
☰ NRG - NRG Energy, Inc. Reduce 12.30% 230,000 0.50
☰ AMZN - Amazon.com, Inc. Reduce 12.82% 320,609 0.95
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 16.89% 640,000 0.31
☰ BABA - Alibaba Group Holdings Ltd. Reduce 20.34% 1,312,069 3.18
☰ UBER - Uber Technologies, Inc. Reduce 23.14% 556,983 0.74
☰ VST - Vistra Corp. Reduce 24.10% 300,000 0.80
☰ WHR - Whirlpool Corp. Reduce 28.91% 1,590,000 1.69
☰ LYFT - Lyft, Inc. Reduce 32.14% 1,800,000 0.54
☰ JD - JD.com, Inc. Reduce 33.22% 2,067,954 0.98
☰ KWEB - KraneShares CSI China Internet ETF Reduce 35.81% 2,650,000 1.51
☰ BIDU - Baidu, Inc. Reduce 44.98% 470,000 0.84
☰ GT - The Goodyear Tire & Rubber Co. Reduce 51.36% 2,640,000 0.27
☰ ET - Energy Transfer LP Reduce 55.80% 2,765,985 0.64
☰ AMD - Advanced Micro Devices, Inc. Reduce 65.79% 625,000 1.37
☰ FISV - Fiserv, Inc. Sell 100.00% 925,000 1.62
☰ TFC - Truist Financial Corp. Sell 100.00% 1,387,500 0.86
☰ CZR - Caesars Entertainment, Inc. Sell 100.00% 2,100,000 0.77
☰ KEY - KeyCorp Sell 100.00% 2,020,000 0.51
☰ CFG - Citizens Financial Group, Inc. Sell 100.00% 600,000 0.43
☰ CMA - Comerica Inc Sell 100.00% 462,500 0.43
☰ XYZ - Block, Inc. Sell 100.00% 370,000 0.36
☰ WAL - Western Alliance Bancorporation Sell 100.00% 195,000 0.23
☰ ZION - Zions Bancorporation, National Association Sell 100.00% 285,000 0.22
Q3 2025
☰ WHR - Whirlpool Corp. Add 1966.95% 5,233,908 5.57
☰ GT - The Goodyear Tire & Rubber Co. Add 496.44% 4,278,218 0.43
☰ QCOM - QUALCOMM Inc. Add 255.71% 895,000 2.02
☰ MHK - Mohawk Industries, Inc. Add 148.46% 96,500 0.17
☰ KWEB - KraneShares CSI China Internet ETF Add 85.00% 3,400,000 1.93
☰ BIDU - Baidu, Inc. Add 67.20% 420,000 0.75
☰ FXI - Ishares Tr Add 11.00% 110,000 0.06
☰ NVDA - NVIDIA Corp. Add 8.57% 150,000 0.38
☰ TSM - Taiwan Semiconductor Add 3.41% 35,000 0.13
☰ AMD - Advanced Micro Devices, Inc. Buy 950,000 2.08
☰ FISV - Fiserv, Inc. Buy 925,000 1.62
☰ AAL - American Airlines Group Inc. Buy 9,250,000 1.41
☰ TFC - Truist Financial Corp. Buy 1,387,500 0.86
☰ KEY - KeyCorp Buy 2,020,000 0.51
☰ CFG - Citizens Financial Group, Inc. Buy 600,000 0.43
☰ CMA - Comerica Inc Buy 462,500 0.43
☰ OC - Owens Corning Buy 161,500 0.31
☰ WAL - Western Alliance Bancorporation Buy 195,000 0.23
☰ ZION - Zions Bancorporation, National Association Buy 285,000 0.22
☰ IQV - IQVIA Holdings Inc. Reduce 5.00% 15,000 0.04
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 5.25% 210,000 0.10
☰ NRG - NRG Energy, Inc. Reduce 5.56% 110,000 0.27
☰ GLW - Corning Inc. Reduce 7.14% 125,000 0.10
☰ AMZN - Amazon.com, Inc. Reduce 7.41% 200,000 0.68
☰ GOOG - Alphabet Inc. Reduce 7.50% 112,500 0.31
☰ LRCX - Lam Research Corp. Reduce 7.50% 30,000 0.05
☰ META - Meta Platforms, Inc. Reduce 7.50% 30,000 0.34
☰ MSFT - Microsoft Corp. Reduce 7.50% 37,500 0.29
☰ MPLX - MPLX LP Reduce 7.52% 43,500 0.03
☰ ASML - ASML Holdings N.V. Reduce 8.57% 6,000 0.07
☰ BABA - Alibaba Group Holdings Ltd. Reduce 8.73% 617,271 1.09
☰ PDD - PDD Holdings Inc. Reduce 10.00% 200,000 0.33
☰ JD - JD.com, Inc. Reduce 11.07% 775,000 0.39
☰ UBER - Uber Technologies, Inc. Reduce 12.47% 343,017 0.50
☰ RTX - RTX Corp. Reduce 12.91% 75,500 0.17
☰ LHX - L3Harris Technologies, Inc. Reduce 14.29% 50,000 0.19
☰ DAL - Delta Air Lines, Inc. Reduce 15.91% 87,500 0.07
☰ UAL - United Airlines Holdings, Inc. Reduce 15.91% 87,500 0.11
☰ LYFT - Lyft, Inc. Reduce 30.00% 2,400,000 0.59
☰ VST - Vistra Corp. Reduce 30.83% 555,000 1.67
☰ MU - Micron Technology, Inc. Reduce 39.39% 325,000 0.62
☰ XYZ - Block, Inc. Reduce 42.35% 271,800 0.29
☰ UNH - UnitedHealth Group Inc. Reduce 91.69% 2,246,500 10.87
☰ INTC - Intel Corp. Sell 100.00% 8,000,000 2.78
☰ ORCL - Oracle Corp. Sell 100.00% 150,000 0.51
☰ BEKE - KE Holdings Inc. Sell 100.00% 1,500,000 0.41
Q2 2025
☰ UNH - UnitedHealth Group Inc. Add 1300.00% 2,275,000 11.00
☰ XYZ - Block, Inc. Add 755.73% 566,800 0.60
☰ NVDA - NVIDIA Corp. Add 483.33% 1,450,000 3.55
☰ TSM - Taiwan Semiconductor Add 279.63% 755,000 2.65
☰ MU - Micron Technology, Inc. Add 106.25% 425,000 0.81
☰ LHX - L3Harris Technologies, Inc. Add 16.67% 50,000 0.19
☰ AMZN - Amazon.com, Inc. Add 7.57% 190,000 0.65
☰ DB - Deutsche Bank Aktiengesellschaft Add 6.67% 250,000 0.11
☰ GLW - Corning Inc. Add 0.37% 6,371 0.01
☰ INTC - Intel Corp. Buy 8,000,000 2.78
☰ RTX - RTX Corp. Buy 585,000 1.32
☰ IQV - IQVIA Holdings Inc. Buy 300,000 0.73
☰ UAL - United Airlines Holdings, Inc. Buy 550,000 0.68
☰ DAL - Delta Air Lines, Inc. Buy 550,000 0.42
☰ WHR - Whirlpool Corp. Buy 266,092 0.42
☰ GT - The Goodyear Tire & Rubber Co. Buy 861,782 0.14
☰ MHK - Mohawk Industries, Inc. Buy 65,000 0.11
☰ MSFT - Microsoft Corp. Reduce 1.96% 10,000 0.07
☰ NRG - NRG Energy, Inc. Reduce 3.41% 70,000 0.12
☰ CZR - Caesars Entertainment, Inc. Reduce 4.55% 100,000 0.05
☰ LYFT - Lyft, Inc. Reduce 11.11% 1,000,000 0.21
☰ JD - JD.com, Inc. Reduce 13.04% 1,050,000 0.78
☰ UBER - Uber Technologies, Inc. Reduce 14.06% 450,000 0.59
☰ BIDU - Baidu, Inc. Reduce 19.35% 150,000 0.25
☰ LRCX - Lam Research Corp. Reduce 20.00% 100,000 0.13
☰ BEKE - KE Holdings Inc. Reduce 21.05% 400,000 0.15
☰ VST - Vistra Corp. Reduce 21.74% 500,000 1.05
☰ BABA - Alibaba Group Holdings Ltd. Reduce 23.43% 2,162,729 5.14
☰ GOOG - Alphabet Inc. Reduce 25.37% 510,000 1.43
☰ META - Meta Platforms, Inc. Reduce 27.27% 150,000 1.55
☰ PDD - PDD Holdings Inc. Reduce 54.23% 2,370,000 5.04
☰ ORCL - Oracle Corp. Reduce 78.57% 550,000 1.38
☰ FXI - Ishares Tr Reduce 82.14% 4,600,000 2.97
☰ WYNN - Wynn Resorts, Ltd. Sell 100.00% 320,000 0.48
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 590,000 0.41
☰ AVGO - Broadcom Inc. Sell 100.00% 130,000 0.39
☰ EXEEZ - Expand Energy Corporation Sell 100.00% 117,321 0.22
☰ EXEEL - Expand Energy Corporation Sell 100.00% 65,398 0.12
Q1 2025
☰ UBER - Uber Technologies, Inc. Add 113.33% 1,700,000 2.23
☰ GLW - Corning Inc. Add 16.24% 243,629 0.20
☰ NRG - NRG Energy, Inc. Add 12.95% 235,000 0.40
☰ META - Meta Platforms, Inc. Add 12.24% 60,000 0.62
☰ TSM - Taiwan Semiconductor Add 8.00% 20,000 0.06
☰ GOOG - Alphabet Inc. Add 6.80% 128,037 0.36
☰ ET - Energy Transfer LP Add 0.86% 42,500 0.01
☰ UNH - UnitedHealth Group Inc. Add 0.29% 500 0.00
☰ DB - Deutsche Bank Aktiengesellschaft Buy 3,750,000 1.61
☰ LHX - L3Harris Technologies, Inc. Buy 300,000 1.13
☰ AVGO - Broadcom Inc. Buy 130,000 0.39
☰ XYZ - Block, Inc. Buy 75,000 0.07
☰ AMZN - Amazon.com, Inc. Reduce 3.46% 90,000 0.31
☰ KWEB - KraneShares CSI China Internet ETF Reduce 12.58% 575,695 0.26
☰ VST - Vistra Corp. Reduce 14.81% 400,000 0.85
☰ FXI - Ishares Tr Reduce 15.63% 1,037,128 0.49
☰ PDD - PDD Holdings Inc. Reduce 18.41% 986,132 1.48
☰ BABA - Alibaba Group Holdings Ltd. Reduce 22.06% 2,613,158 3.43
☰ JD - JD.com, Inc. Reduce 23.08% 2,415,885 1.29
☰ BEKE - KE Holdings Inc. Reduce 26.19% 674,074 0.19
☰ LYFT - Lyft, Inc. Reduce 33.33% 4,500,000 0.90
☰ LVS - Las Vegas Sands Corp. Reduce 34.44% 310,000 0.25
☰ WYNN - Wynn Resorts, Ltd. Reduce 36.00% 180,000 0.24
☰ MSFT - Microsoft Corp. Reduce 47.42% 460,000 3.00
☰ BIDU - Baidu, Inc. Reduce 49.28% 752,909 0.98
☰ ORCL - Oracle Corp. Reduce 50.00% 700,000 1.81
☰ EXEEZ - Expand Energy Corporation Reduce 53.07% 132,679 0.19
☰ NVDA - NVIDIA Corp. Reduce 55.88% 380,001 0.79
☰ ASML - ASML Holdings N.V. Reduce 56.25% 90,000 0.97
☰ QCOM - QUALCOMM Inc. Reduce 56.25% 450,000 1.07
☰ EXEEL - Expand Energy Corporation Reduce 56.40% 84,602 0.11
☰ LRCX - Lam Research Corp. Reduce 60.00% 750,000 0.84
☰ MU - Micron Technology, Inc. Reduce 66.67% 800,000 1.04
☰ AMD - Advanced Micro Devices, Inc. Sell 100.00% 1,200,000 2.24
☰ FDX - FedEx Corp. Sell 100.00% 350,000 1.52
☰ EQT - EQT Corp. Sell 100.00% 800,000 0.57
☰ AR - Antero Resources Corp. Sell 100.00% 840,000 0.46
☰ EXE - Expand Energy Corp. Sell 100.00% 295,000 0.45
☰ INTC - Intel Corp. Sell 100.00% 1,000,000 0.31
Q4 2024
☰ VST - Vistra Corp. Add 112.53% 1,429,612 3.05
☰ ASML - ASML Holdings N.V. Add 106.45% 82,500 0.89
☰ NRG - NRG Energy, Inc. Add 81.53% 815,180 1.14
☰ EXE - Expand Energy Corp. Add 78.79% 130,000 0.20
☰ JD - JD.com, Inc. Add 43.37% 3,165,885 1.70
☰ LRCX - Lam Research Corp. Add 25.00% 250,000 0.28
☰ KWEB - KraneShares CSI China Internet ETF Add 21.53% 810,695 0.37
☰ BABA - Alibaba Group Holdings Ltd. Add 18.43% 1,843,158 2.42
☰ BEKE - KE Holdings Inc. Add 18.35% 399,074 0.11
☰ MU - Micron Technology, Inc. Add 14.29% 150,000 0.20
☰ FXI - Ishares Tr Add 13.75% 802,128 0.38
☰ NVDA - NVIDIA Corp. Add 8.80% 55,001 0.11
☰ BIDU - Baidu, Inc. Add 7.22% 102,909 0.13
☰ UBER - Uber Technologies, Inc. Add 6.38% 90,000 0.08
☰ AMD - Advanced Micro Devices, Inc. Add 5.73% 65,000 0.12
☰ CZR - Caesars Entertainment, Inc. Add 2.33% 50,000 0.03
☰ PDD - PDD Holdings Inc. Add 1.04% 55,000 0.08
☰ GLW - Corning Inc. Buy 1,500,000 1.10
☰ GOOG - Alphabet Inc. Reduce 0.00% 1 0.00
☰ FDX - FedEx Corp. Reduce 6.67% 31,025 0.10
☰ ORCL - Oracle Corp. Reduce 11.02% 173,394 0.44
☰ LYFT - Lyft, Inc. Reduce 14.29% 2,250,000 0.43
☰ AMZN - Amazon.com, Inc. Reduce 18.75% 600,000 1.66
☰ META - Meta Platforms, Inc. Reduce 21.60% 135,000 1.15
☰ ET - Energy Transfer LP Reduce 28.02% 1,913,265 0.46
☰ TSM - Taiwan Semiconductor Reduce 37.50% 150,000 0.39
☰ WYNN - Wynn Resorts, Ltd. Reduce 37.50% 300,000 0.43
☰ LVS - Las Vegas Sands Corp. Reduce 41.11% 628,323 0.47
☰ AR - Antero Resources Corp. Reduce 51.86% 905,000 0.38
☰ EQT - EQT Corp. Reduce 55.43% 995,000 0.54
☰ INTC - Intel Corp. Reduce 60.00% 1,500,000 0.52
☰ ADBE - Adobe Inc. Sell 100.00% 200,000 1.54
☰ SWN - Southwestrern Energy Co Sell 100.00% 4,180,000 0.44
Q3 2024
☰ PDD - PDD Holdings Inc. Add 173.25% 3,361,132 6.73
☰ LYFT - Lyft, Inc. Add 97.83% 7,788,743 1.47
☰ JD - JD.com, Inc. Add 69.35% 2,989,400 1.78
☰ BEKE - KE Holdings Inc. Add 4.32% 90,000 0.03
☰ VST - Vistra Corp. Buy 1,270,388 2.24
☰ NRG - NRG Energy, Inc. Buy 999,820 1.35
☰ LVS - Las Vegas Sands Corp. Buy 1,528,323 1.14
☰ WYNN - Wynn Resorts, Ltd. Buy 800,000 1.14
☰ GOOG - Alphabet Inc. Reduce 2.24% 43,036 0.13
☰ CZR - Caesars Entertainment, Inc. Reduce 2.27% 50,000 0.03
☰ BABA - Alibaba Group Holdings Ltd. Reduce 4.76% 500,000 0.58
☰ QCOM - QUALCOMM Inc. Reduce 4.76% 40,000 0.13
☰ MPLX - MPLX LP Reduce 5.40% 33,000 0.02
☰ AR - Antero Resources Corp. Reduce 5.68% 105,000 0.06
☰ UNH - UnitedHealth Group Inc. Reduce 5.68% 10,500 0.09
☰ EQT - EQT Corp. Reduce 5.77% 110,000 0.07
☰ SWN - Southwestrern Energy Co Reduce 5.86% 260,000 0.03
☰ UBER - Uber Technologies, Inc. Reduce 6.00% 90,000 0.11
☰ AMZN - Amazon.com, Inc. Reduce 7.91% 275,000 0.86
☰ LRCX - Lam Research Corp. Reduce 8.26% 90,000 0.16
☰ NVDA - NVIDIA Corp. Reduce 9.42% 65,000 0.13
☰ INTC - Intel Corp. Reduce 10.07% 280,000 0.14
☰ MU - Micron Technology, Inc. Reduce 10.64% 125,000 0.27
☰ ET - Energy Transfer LP Reduce 11.38% 876,428 0.23
☰ ASML - ASML Holdings N.V. Reduce 11.43% 10,000 0.17
☰ EXE - Expand Energy Corp. Reduce 12.23% 23,000 0.03
☰ TSM - Taiwan Semiconductor Reduce 13.04% 60,000 0.17
☰ BIDU - Baidu, Inc. Reduce 14.41% 240,000 0.34
☰ FXI - Ishares Tr Reduce 15.92% 1,105,000 0.46
☰ KWEB - KraneShares CSI China Internet ETF Reduce 16.15% 725,000 0.32
☰ AMD - Advanced Micro Devices, Inc. Reduce 17.15% 235,000 0.62
☰ MSFT - Microsoft Corp. Reduce 17.89% 211,356 1.53
☰ ORCL - Oracle Corp. Reduce 21.33% 426,606 0.97
☰ FDX - FedEx Corp. Reduce 31.82% 217,175 0.85
☰ META - Meta Platforms, Inc. Reduce 33.16% 310,000 2.53
☰ ADBE - Adobe Inc. Reduce 44.44% 160,000 1.44
☰ UPS - United Parcel Service, Inc. Sell 100.00% 605,000 1.34
☰ BA - The Boeing Co. Sell 100.00% 210,000 0.62
☰ M - Macy's, Inc. Sell 100.00% 1,265,000 0.39
Q2 2024
☰ LYFT - Lyft, Inc. Add 1602.51% 7,493,639 1.71
☰ KWEB - KraneShares CSI China Internet ETF Add 29.21% 1,015,000 0.44
☰ BEKE - KE Holdings Inc. Add 22.29% 380,000 0.09
☰ JD - JD.com, Inc. Add 18.10% 660,737 0.28
☰ UBER - Uber Technologies, Inc. Add 10.29% 140,000 0.17
☰ ASML - ASML Holdings N.V. Add 9.38% 7,500 0.12
☰ FXI - Ishares Tr Add 8.86% 565,000 0.24
☰ ADBE - Adobe Inc. Add 2.86% 10,000 0.09
☰ UPS - United Parcel Service, Inc. Add 0.83% 5,000 0.01
☰ MU - Micron Technology, Inc. Reduce 3.29% 40,000 0.07
☰ CZR - Caesars Entertainment, Inc. Reduce 4.35% 100,000 0.07
☰ LRCX - Lam Research Corp. Reduce 5.22% 60,000 0.09
☰ BA - The Boeing Co. Reduce 6.67% 15,000 0.04
☰ BABA - Alibaba Group Holdings Ltd. Reduce 6.67% 750,000 0.81
☰ GOOG - Alphabet Inc. Reduce 7.23% 150,000 0.34
☰ MPLX - MPLX LP Reduce 7.35% 48,500 0.03
☰ EXE - Expand Energy Corp. Reduce 7.39% 15,000 0.02
☰ AR - Antero Resources Corp. Reduce 7.50% 150,000 0.07
☰ BIDU - Baidu, Inc. Reduce 7.50% 135,000 0.21
☰ SWN - Southwestern Energy Co Reduce 7.50% 360,000 0.04
☰ UNH - UnitedHealth Group Inc. Reduce 7.50% 15,000 0.11
☰ EQT - EQT Corp. Reduce 7.52% 155,000 0.09
☰ PDD - PDD Holdings Inc. Reduce 7.62% 160,000 0.28
☰ TSM - Taiwan Semiconductor Reduce 8.00% 40,000 0.08
☰ FDX - FedEx Corp. Reduce 8.33% 62,050 0.22
☰ AMZN - Amazon.com, Inc. Reduce 9.22% 353,000 0.95
☰ M - Macy's, Inc. Reduce 9.64% 135,000 0.04
☰ ET - Energy Transfer LP Reduce 10.87% 940,000 0.22
☰ ORCL - Oracle Corp. Reduce 13.04% 300,000 0.56
☰ QCOM - QUALCOMM Inc. Reduce 15.15% 150,000 0.38
☰ MSFT - Microsoft Corp. Reduce 15.62% 218,644 1.37
☰ AMD - Advanced Micro Devices, Inc. Reduce 15.95% 260,000 0.70
☰ META - Meta Platforms, Inc. Reduce 16.70% 187,500 1.36
☰ INTC - Intel Corp. Reduce 25.87% 970,000 0.64
☰ NVDA - NVIDIA Corp. Reduce 84.39% 3,730,000 5.04
☰ NSC - Norfolk Southern Corp. Sell 100.00% 45,000 0.17
Q1 2024
☰ BIDU - Baidu, Inc. Add 188.00% 1,175,000 1.85
☰ PDD - PDD Holdings Inc. Add 170.97% 1,325,000 2.30
☰ BABA - Alibaba Group Holdings Ltd. Add 158.62% 6,900,000 7.46
☰ ORCL - Oracle Corp. Add 73.58% 975,000 1.83
☰ UPS - United Parcel Service, Inc. Add 20.00% 100,000 0.22
☰ CZR - Caesars Entertainment, Inc. Add 2.22% 50,000 0.03
☰ ADBE - Adobe Inc. Buy 350,000 2.64
☰ FXI - Ishares Tr Buy 6,375,000 2.29
☰ JD - JD.com, Inc. Buy 3,649,863 1.49
☰ KWEB - KraneShares CSI China Internet ETF Buy 3,475,000 1.36
☰ BA - The Boeing Co. Buy 225,000 0.65
☰ LYFT - Lyft, Inc. Buy 467,618 0.14
☰ QCOM - QUALCOMM Inc. Reduce 1.00% 10,000 0.03
☰ LRCX - Lam Research Corp. Reduce 2.54% 30,000 0.04
☰ AMZN - Amazon.com, Inc. Reduce 3.09% 122,000 0.33
☰ FDX - FedEx Corp. Reduce 7.69% 62,050 0.22
☰ GOOG - Alphabet Inc. Reduce 9.78% 225,000 0.56
☰ ET - Energy Transfer LP Reduce 11.63% 1,137,448 0.28
☰ MSFT - Microsoft Corp. Reduce 17.65% 300,000 1.99
☰ INTC - Intel Corp. Reduce 18.48% 850,000 0.76
☰ AMD - Advanced Micro Devices, Inc. Reduce 18.91% 380,000 0.99
☰ META - Meta Platforms, Inc. Reduce 39.32% 727,500 4.55
☰ NVDA - NVIDIA Corp. Reduce 44.05% 3,480,000 3.05
☰ M - Macy's, Inc. Reduce 68.54% 3,050,000 1.08
☰ UBER - Uber Technologies, Inc. Reduce 77.33% 4,640,000 5.05
☰ HCA - HCA Healthcare, Inc. Sell 100.00% 117,198 0.56
☰ FMC - FMC Corp. Sell 100.00% 325,000 0.36
☰ WHR - Whirlpool Corp. Sell 100.00% 90,000 0.19
☰ GM - General Motors Co. Sell 100.00% 265,000 0.17
☰ MHK - Mohawk Industries, Inc. Sell 100.00% 95,000 0.17
☰ MAS - Masco Corp. Sell 100.00% 130,000 0.15
☰ OC - Owens Corning Sell 100.00% 25,000 0.07
Q4 2023
☰ MPLX - MPLX LP Add 261.99% 477,675 0.31
☰ CZR - Caesars Entertainment, Inc. Add 47.54% 725,000 0.60
☰ BABA - Alibaba Group Holdings Ltd. Add 20.83% 750,000 1.03
☰ AMZN - Amazon.com, Inc. Add 5.33% 200,000 0.54
☰ MSFT - Microsoft Corp. Add 3.98% 65,000 0.43
☰ AR - Antero Resources Corp. Add 2.04% 40,000 0.02
☰ ORCL - Oracle Corp. Buy 1,325,000 2.47
☰ UPS - United Parcel Service, Inc. Buy 500,000 1.39
☰ HCA - HCA Healthcare, Inc. Buy 117,198 0.56
☰ FMC - FMC Corp. Buy 325,000 0.36
☰ NSC - Norfolk Southern Corp. Buy 45,000 0.19
☰ WHR - Whirlpool Corp. Buy 90,000 0.19
☰ GM - General Motors Co. Buy 265,000 0.17
☰ MHK - Mohawk Industries, Inc. Buy 95,000 0.17
☰ MAS - Masco Corp. Buy 130,000 0.15
☰ OC - Owens Corning Buy 25,000 0.07
☰ LRCX - Lam Research Corp. Reduce 1.67% 20,000 0.02
☰ META - Meta Platforms, Inc. Reduce 5.13% 100,000 0.59
☰ BIDU - Baidu, Inc. Reduce 6.02% 40,000 0.11
☰ M - Macy's, Inc. Reduce 11.00% 550,000 0.13
☰ AMD - Advanced Micro Devices, Inc. Reduce 11.65% 265,000 0.54
☰ MU - Micron Technology, Inc. Reduce 13.21% 185,000 0.25
☰ GOOG - Alphabet Inc. Reduce 16.36% 450,000 1.17
☰ UBER - Uber Technologies, Inc. Reduce 17.24% 1,250,000 1.13
☰ NVDA - NVIDIA Corp. Reduce 22.93% 2,350,000 2.02
☰ QCOM - QUALCOMM Inc. Reduce 23.08% 300,000 0.66
☰ INTC - Intel Corp. Reduce 26.40% 1,650,000 1.16
☰ BEKE - KE Holdings Inc. Reduce 28.96% 695,000 0.21
☰ PDD - PDD Holdings Inc. Reduce 44.64% 625,000 1.21
☰ TSM - Taiwan Semiconductor Reduce 50.00% 500,000 0.86
☰ JD - JD.com, Inc. Sell 100.00% 1,675,000 0.96
☰ ANET - Arista Networks, Inc. Sell 100.00% 250,000 0.91
☰ EPD - Enterprise Products Partners L.P. Sell 100.00% 495,980 0.27
Q3 2023
☰ PDD - PDD Holdings Inc. Add 86.67% 650,000 1.26
☰ MSFT - Microsoft Corp. Add 31.85% 395,000 2.46
☰ META - Meta Platforms, Inc. Add 29.78% 447,500 2.65
☰ CZR - Caesars Entertainment, Inc. Add 23.48% 290,000 0.27
☰ GOOG - Alphabet Inc. Add 19.05% 440,000 1.15
☰ AMZN - Amazon.com, Inc. Add 18.58% 587,500 1.47
☰ UBER - Uber Technologies, Inc. Add 1.40% 100,000 0.09
☰ NVDA - NVIDIA Corp. Add 0.49% 50,000 0.04
☰ BEKE - KE Holdings Inc. Buy 2,400,000 0.74
☰ AMD - Advanced Micro Devices, Inc. Reduce 1.52% 35,000 0.07
☰ INTC - Intel Corp. Reduce 7.75% 525,000 0.33
☰ JD - JD.com, Inc. Reduce 10.67% 200,000 0.13
☰ BABA - Alibaba Group Holdings Ltd. Reduce 19.55% 875,000 1.35
☰ QCOM - QUALCOMM Inc. Reduce 29.73% 550,000 1.22
☰ TSM - Taiwan Semiconductor Reduce 43.66% 775,000 1.45
☰ BIDU - Baidu, Inc. Reduce 47.84% 610,000 1.55
☰ MRVL - Marvell Technology, Inc. Sell 100.00% 1,750,000 1.94
☰ AVGO - Broadcom Inc. Sell 100.00% 120,000 1.93
☰ AAPL - Apple Inc. Sell 100.00% 480,000 1.73
☰ SNPS - Synopsys, Inc. Sell 100.00% 145,000 1.17
☰ CEG - Constellation Energy Corp. Sell 100.00% 500,000 0.85
☰ CDNS - Cadence Design Systems, Inc. Sell 100.00% 190,000 0.83
☰ KWEB - KraneShares CSI China Internet ETF Sell 100.00% 1,600,000 0.80
☰ FXI - Ishares Tr Sell 100.00% 1,500,000 0.76
Q2 2023
☰ BABA - Alibaba Group Holdings Ltd. Add 4375.00% 4,375,000 6.77
☰ NVDA - NVIDIA Corp. Add 580.00% 8,700,000 6.83
☰ MSFT - Microsoft Corp. Add 376.92% 980,000 6.20
☰ CZR - Caesars Entertainment, Inc. Add 190.59% 810,000 0.77
☰ META - Meta Platforms, Inc. Add 114.64% 802,500 4.27
☰ FDX - FedEx Corp. Add 85.71% 372,300 1.38
☰ AMZN - Amazon.com, Inc. Add 58.13% 1,162,500 2.81
☰ AR - Antero Resources Corp. Add 53.73% 685,000 0.29
☰ UNH - UnitedHealth Group Inc. Add 33.33% 50,000 0.45
☰ UBER - Uber Technologies, Inc. Add 19.17% 1,150,000 0.92
☰ GOOG - Alphabet Inc. Add 9.48% 200,000 0.45
☰ AMD - Advanced Micro Devices, Inc. Buy 2,310,000 4.88
☰ INTC - Intel Corp. Buy 6,775,000 4.20
☰ QCOM - QUALCOMM Inc. Buy 1,850,000 4.09
☰ TSM - Taiwan Semiconductor Buy 1,775,000 3.32
☰ BIDU - Baidu, Inc. Buy 1,275,000 3.24
☰ MRVL - Marvell Technology, Inc. Buy 1,750,000 1.94
☰ AVGO - Broadcom Inc. Buy 1,200,000 1.93
☰ AAPL - Apple Inc. Buy 480,000 1.73
☰ MU - Micron Technology, Inc. Buy 1,400,000 1.64
☰ LRCX - Lam Research Corp. Buy 1,200,000 1.43
☰ JD - JD.com, Inc. Buy 1,875,000 1.19
☰ SNPS - Synopsys, Inc. Buy 145,000 1.17
☰ ASML - ASML Holdings N.V. Buy 80,000 1.08
☰ PDD - PDD Holdings Inc. Buy 750,000 0.96
☰ CDNS - Cadence Design Systems, Inc. Buy 190,000 0.83
☰ KWEB - KraneShares CSI China Internet ETF Buy 1,600,000 0.80
☰ FXI - Ishares Tr Buy 1,500,000 0.76
☰ ANET - Arista Networks, Inc. Buy 1,000,000 0.75
☰ SWN - Southwestern Energy Co Buy 4,800,000 0.54
☰ ET - Energy Transfer LP Reduce 4.13% 421,554 0.28
☰ EPD - Enterprise Products Partners L.P. Reduce 4.25% 22,000 0.03
☰ MPLX - MPLX LP Reduce 5.20% 10,000 0.02
☰ M - Macy's, Inc. Reduce 16.67% 1,000,000 0.95
☰ EQT - EQT Corp. Reduce 19.22% 490,000 0.85
☰ EXE - Expand Energy Corp. Reduce 19.78% 50,055 0.21
☰ CEG - Constellation Energy Corp. Reduce 76.08% 1,590,000 6.75
☰ CRM - Salesforce, Inc. Sell 100.00% 290,000 3.13
☰ HCA - HCA Healthcare, Inc. Sell 100.00% 142,500 2.03
☰ TSLA - Tesla, Inc. Sell 100.00% 150,000 1.68
☰ DIS - The Walt Disney Co. Sell 100.00% 300,000 1.62
☰ ARKK - Ark Etf Tr Sell 100.00% 500,000 1.09
☰ MTCH - Match Group, Inc. Sell 100.00% 525,000 1.09
☰ SYY - Sysco Corp. Sell 100.00% 150,000 0.63
☰ AMLP - Alerian MLP ETF Sell 100.00% 204,000 0.43
Q1 2023
☰ UBER - Uber Technologies, Inc. Add 389.80% 4,775,000 8.18
☰ AMZN - Amazon.com, Inc. Add 33.33% 500,000 2.79
☰ META - Meta Platforms, Inc. Add 21.74% 125,000 1.43
☰ MSFT - Microsoft Corp. Add 10.64% 25,000 0.39
☰ GOOG - Alphabet Inc. Add 5.76% 115,000 0.65
☰ AR - Antero Resources Corp. Add 2.00% 25,000 0.03
☰ M - Macy's, Inc. Add 0.84% 50,000 0.05
☰ FDX - FedEx Corp. Buy 434,350 4.32
☰ NVDA - NVIDIA Corp. Buy 1,500,000 2.25
☰ TSLA - Tesla, Inc. Buy 150,000 1.68
☰ ARKK - Ark Etf Tr Buy 500,000 1.09
☰ MTCH - Match Group, Inc. Buy 525,000 1.09
☰ CRM - Salesforce, Inc. Reduce 3.33% 10,000 0.10
☰ CEG - Constellation Energy Corp. Reduce 12.87% 308,729 1.97
☰ HCA - HCA Healthcare, Inc. Reduce 21.92% 40,000 0.71
☰ D7A - Aptiv Plc Sell 100.00% 50,000 0.35
Q4 2022
☰ EXE - Expand Energy Corp. Add 181.17% 163,055 1.14
☰ HCA - HCA Healthcare, Inc. Add 143.33% 107,500 1.91
☰ CRM - Salesforce, Inc. Add 57.89% 110,000 1.08
☰ UBER - Uber Technologies, Inc. Add 22.50% 225,000 0.41
☰ BABA - Alibaba Group Holdings Ltd. Add 11.11% 10,000 0.07
☰ AMZN - Amazon.com, Inc. Add 3.45% 50,000 0.31
☰ EQT - EQT Corp. Add 0.99% 25,000 0.06
☰ DIS - The Walt Disney Co. Buy 300,000 1.93
☰ CZR - Caesars Entertainment, Inc. Buy 425,000 1.31
☰ D7A - Aptiv Plc Buy 50,000 0.35
☰ M - Macy's, Inc. Reduce 0.83% 50,000 0.06
☰ CEG - Constellation Energy Corp. Reduce 8.79% 231,271 1.41
☰ SYY - Sysco Corp. Reduce 25.00% 50,000 0.26
☰ EXEEZ - Chesapeake Energy Corp Reduce 32.07% 118,000 0.69
☰ EPD - Enterprise Products Partners L.P. Reduce 33.42% 260,000 0.45
☰ META - Meta Platforms, Inc. Reduce 34.29% 300,000 2.99
☰ EXEEL - Chesapeake Energy Corp Reduce 37.50% 90,000 0.49
☰ AMLP - Alerian MLP ETF Reduce 49.63% 201,000 0.54
☰ MOS - The Mosaic Co. Sell 100.00% 125,000 0.44
Q3 2022
☰ GOOG - Alphabet Inc. Reduce 0.25% 5,000 0.03
☰ ET - Energy Transfer LP Reduce 0.65% 66,870 0.04
☰ CEG - Constellation Energy Corp. Reduce 2.59% 70,000 0.25
☰ AMZN - Amazon.com, Inc. Reduce 3.33% 50,000 0.33
☰ CRM - Salesforce, Inc. Reduce 5.00% 10,000 0.10
☰ MSFT - Microsoft Corp. Reduce 6.00% 15,000 0.24
☰ BABA - Alibaba Group Holdings Ltd. Reduce 10.00% 10,000 0.07
☰ EQT - EQT Corp. Reduce 11.40% 325,000 0.70
☰ AR - Antero Resources Corp. Reduce 12.28% 175,000 0.34
☰ META - Meta Platforms, Inc. Reduce 12.50% 125,000 1.27
☰ MOS - The Mosaic Co. Reduce 50.00% 125,000 0.37
☰ SYY - Sysco Corp. Reduce 52.94% 225,000 1.20
☰ KSS - Kohl's Corp. Sell 100.00% 1,875,000 4.20
☰ OXY - Occidental Petroleum Corp. Sell 100.00% 875,000 3.23
☰ MU - Micron Technology, Inc. Sell 100.00% 575,000 2.00
☰ D7A - Aptiv Plc Sell 100.00% 250,000 1.40
☰ NFLX - Netflix, Inc. Sell 100.00% 50,000 0.55
☰ PCG - PG&E Corp. Sell 100.00% 750,000 0.47
☰ CZR - Caesars Entertainment, Inc. Sell 100.00% 150,000 0.36
☰ DIS - The Walt Disney Co. Sell 100.00% 50,000 0.30
Q2 2022
☰ KSS - Kohl's Corp. Add 167.86% 1,175,000 2.63
☰ MPLX - MPLX LP Add 59.76% 71,945 0.13
☰ META - Meta Platforms, Inc. Add 12.36% 110,000 1.11
☰ ET - Energy Transfer LP Add 11.50% 1,058,907 0.66
☰ CEG - Constellation Energy Corp. Buy 2,700,000 9.71
☰ CRM - Salesforce, Inc. Buy 200,000 2.07
☰ D7A - Aptiv Plc Buy 250,000 1.40
☰ HCA - HCA Healthcare, Inc. Buy 75,000 0.79
☰ BABA - Alibaba Group Holdings Ltd. Buy 100,000 0.71
☰ NFLX - Netflix, Inc. Buy 500,000 0.55
☰ CZR - Caesars Entertainment, Inc. Buy 150,000 0.36
☰ DIS - The Walt Disney Co. Buy 50,000 0.30
☰ EXEEZ - Chesapeake Energy Corp Reduce 2.65% 10,000 0.02
☰ EPD - Enterprise Products Partners L.P. Reduce 4.89% 40,000 0.04
☰ UNH - UnitedHealth Group Inc. Reduce 10.71% 18,000 0.37
☰ AMZN - Amazon.com, Inc. Reduce 11.76% 200,000 1.31
☰ GOOG - Alphabet Inc. Reduce 15.97% 380,000 2.13
☰ M - Macy's, Inc. Reduce 24.16% 1,911,642 1.87
☰ EXE - Expand Energy Corp. Reduce 26.23% 32,000 0.11
☰ EQT - EQT Corp. Reduce 27.57% 1,085,000 1.50
☰ AR - Antero Resources Corp. Reduce 27.85% 550,000 0.67
☰ MSFT - Microsoft Corp. Reduce 31.69% 116,000 1.44
☰ SYY - Sysco Corp. Reduce 43.33% 325,000 1.07
☰ UBER - Uber Technologies, Inc. Reduce 50.50% 1,020,000 1.46
☰ OXY - Occidental Petroleum Corp. Reduce 69.19% 1,965,000 4.48
☰ MOS - The Mosaic Co. Reduce 70.06% 585,000 1.56
☰ MU - Micron Technology, Inc. Reduce 72.62% 1,525,000 4.77
☰ PCG - PG&E Corp. Reduce 87.51% 5,257,160 2.52
☰ XLE - State Street Energy Select Sector SPDR ETF Sell 100.00% 695,000 2.13
☰ GT - The Goodyear Tire & Rubber Co. Sell 100.00% 3,254,829 1.87
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Sell 100.00% 285,000 1.54
☰ FCX - Freeport-McMoRan Inc. Sell 100.00% 740,000 1.48
☰ JWN - Nordstrom Inc Sell 100.00% 1,125,000 1.22
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 525,000 0.82
☰ WYNN - Wynn Resorts, Ltd. Sell 100.00% 225,000 0.72
☰ AGCB - Altimeter Growth Corp 2 Sell 100.00% 1,500,000 0.59
☰ APA - APA Corp. Sell 100.00% 200,000 0.33
☰ TCVA - Tcv Acquisition Corp Sell 100.00% 600,000 0.24
☰ WES - Western Midstream Partners, LP Sell 100.00% 239,310 0.24
Q1 2022
☰ UBER - Uber Technologies, Inc. Add 797.78% 1,795,000 2.57
☰ MSFT - Microsoft Corp. Add 23.03% 68,500 0.85
☰ AMZN - Amazon.com, Inc. Add 21.43% 300,000 1.96
☰ LVS - Las Vegas Sands Corp. Buy 525,000 0.82
☰ WYNN - Wynn Resorts, Ltd. Buy 225,000 0.72
☰ UNH - UnitedHealth Group Inc. Reduce 6.15% 11,000 0.14
☰ SYY - Sysco Corp. Reduce 10.71% 90,000 0.18
☰ GOOG - Alphabet Inc. Reduce 11.85% 320,000 1.19
☰ JWN - Nordstrom Inc Reduce 17.88% 244,907 0.14
☰ META - Meta Platforms, Inc. Reduce 19.09% 210,000 1.82
☰ EQT - EQT Corp. Reduce 19.53% 954,853 0.54
☰ M - Macy's, Inc. Reduce 21.64% 2,184,518 1.47
☰ MU - Micron Technology, Inc. Reduce 23.64% 650,000 1.56
☰ ET - Energy Transfer LP Reduce 25.66% 3,179,705 0.67
☰ AR - Antero Resources Corp. Reduce 30.59% 870,263 0.39
☰ GT - The Goodyear Tire & Rubber Co. Reduce 36.80% 1,895,171 1.04
☰ EXEEL - Chesapeake Energy Corp Reduce 37.84% 146,087 0.12
☰ EXEEZ - Chesapeake Energy Corp Reduce 45.61% 316,957 0.29
☰ PCG - PG&E Corp. Reduce 51.94% 6,492,840 2.03
☰ OXY - Occidental Petroleum Corp. Reduce 56.97% 3,760,000 2.81
☰ KSS - Kohl's Corp. Reduce 57.58% 950,000 1.21
☰ WES - Western Midstream Partners, LP Reduce 57.65% 325,807 0.18
☰ EPD - Enterprise Products Partners L.P. Reduce 58.30% 1,143,643 0.65
☰ FCX - Freeport-McMoRan Inc. Reduce 60.00% 1,110,000 1.19
☰ AMLP - Alerian MLP ETF Reduce 64.94% 750,000 0.63
☰ MOS - The Mosaic Co. Reduce 65.21% 1,565,000 1.58
☰ XLE - State Street Energy Select Sector SPDR ETF Reduce 67.67% 2,910,000 2.08
☰ EXE - Expand Energy Corp. Reduce 69.50% 278,000 0.47
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Reduce 71.50% 715,000 1.77
☰ APA - APA Corp. Reduce 75.55% 618,000 0.43
☰ MPLX - MPLX LP Reduce 76.84% 399,326 0.31
☰ TMUS - T-Mobile US, Inc. Sell 100.00% 1,275,992 3.81
☰ GM - General Motors Co. Sell 100.00% 2,250,000 3.40
☰ DHI - D.R. Horton, Inc. Sell 100.00% 1,100,000 3.08
☰ PHM - PulteGroup, Inc. Sell 100.00% 1,450,000 2.14
☰ KMX - CarMax, Inc. Sell 100.00% 391,500 1.31
☰ ALIT - Alight, Inc. Sell 100.00% 4,294,795 1.20
☰ EXEEW - Chesapeake Energy Corp Sell 100.00% 600,000 0.62
☰ EWY - iShares MSCI South Korea ETF Sell 100.00% 298,000 0.60
☰ DKS - DICK'S Sporting Goods, Inc. Sell 100.00% 178,072 0.53
☰ BFH - Bread Financial Holdings, Inc. Sell 100.00% 165,117 0.28
☰ GAP - The Gap, Inc. Sell 100.00% 494,032 0.22
☰ FL - Foot Locker Inc Sell 100.00% 165,938 0.19
Q4 2021
☰ EQT - EQT Corp. Add 71.57% 2,039,853 1.15
☰ M - Macy's, Inc. Add 44.23% 3,096,160 2.09
☰ ET - Energy Transfer LP Add 22.59% 2,283,688 0.48
☰ KSS - Kohl's Corp. Add 10.00% 150,000 0.19
☰ MOS - The Mosaic Co. Add 1.05% 25,000 0.03
☰ GM - General Motors Co. Buy 2,250,000 3.40
☰ JWN - Nordstrom Inc Buy 1,369,907 0.80
☰ DKS - DICK'S Sporting Goods, Inc. Buy 178,072 0.53
☰ GAP - The Gap, Inc. Buy 494,032 0.22
☰ FL - Foot Locker Inc Buy 165,938 0.19
☰ OXY - Occidental Petroleum Corp. Reduce 0.60% 40,000 0.03
☰ GT - The Goodyear Tire & Rubber Co. Reduce 0.96% 50,000 0.02
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Reduce 0.99% 10,000 0.02
☰ FCX - Freeport-McMoRan Inc. Reduce 2.63% 50,000 0.04
☰ XLE - State Street Energy Select Sector SPDR ETF Reduce 2.71% 120,000 0.07
☰ META - Meta Platforms, Inc. Reduce 3.72% 42,500 0.35
☰ EXEEW - Chesapeake Energy Corp Reduce 4.07% 25,461 0.02
☰ EXE - Expand Energy Corp. Reduce 5.66% 24,000 0.04
☰ PHM - PulteGroup, Inc. Reduce 5.84% 90,000 0.10
☰ PCG - PG&E Corp. Reduce 6.54% 875,000 0.20
☰ DHI - D.R. Horton, Inc. Reduce 7.95% 95,000 0.19
☰ GOOG - Alphabet Inc. Reduce 8.16% 240,000 0.76
☰ ALIT - Alight, Inc. Reduce 46.32% 185,260 1.02
☰ TMUS - T-Mobile US, Inc. Reduce 49.86% 1,269,008 3.88
☰ BFH - Bread Financial Holdings, Inc. Reduce 57.35% 222,060 0.43
☰ UBER - Uber Technologies, Inc. Reduce 88.46% 1,725,500 1.85
☰ HCA - HCA Healthcare, Inc. Sell 100.00% 387,000 2.25
☰ BABA - Alibaba Group Holdings Ltd. Sell 100.00% 525,000 1.86
☰ TWTR - Twitter Inc Sell 100.00% 1,235,000 1.78
☰ PSFEGBP - Paysafe Limited Sell 100.00% 8,500,000 1.58
☰ QCOM - QUALCOMM Inc. Sell 100.00% 490,000 1.51
☰ V - Visa Inc. Sell 100.00% 262,500 1.40
☰ MA - Mastercard Inc. Sell 100.00% 132,000 1.10
☰ ETWO - E2open Parent Holdings Inc Sell 100.00% 2,500,000 0.68
☰ WMT - Walmart Inc. Sell 100.00% 100,000 0.33
☰ CVT - Dragoneer Growth Oppty Corp Sell 100.00% 750,000 0.18
☰ OVV - Ovintiv Inc. Sell 100.00% 125,000 0.10
Q3 2021
☰ EQT - EQT Corp. Add 167.61% 1,785,000 0.87
☰ M - Macy's, Inc. Add 93.91% 3,390,000 1.83
☰ GT - The Goodyear Tire & Rubber Co. Add 64.30% 2,035,000 0.86
☰ AR - Antero Resources Corp. Add 59.85% 1,065,263 0.48
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Add 32.89% 250,000 0.58
☰ KSS - Kohl's Corp. Add 23.46% 285,000 0.32
☰ OXY - Occidental Petroleum Corp. Add 16.29% 930,000 0.66
☰ DHI - D.R. Horton, Inc. Add 4.43% 50,743 0.10
☰ PHM - PulteGroup, Inc. Add 2.04% 30,811 0.03
☰ TMUS - T-Mobile US, Inc. Add 0.99% 25,000 0.08
☰ GOOG - Alphabet Inc. Add 0.68% 20,000 0.06
☰ ALIT - Alight, Inc. Buy 400,000 2.20
☰ WMT - Walmart Inc. Buy 300,000 0.33
☰ OVV - Ovintiv Inc. Buy 125,000 0.10
☰ EWY - iShares MSCI South Korea ETF Reduce 3.25% 10,000 0.02
☰ MOS - The Mosaic Co. Reduce 3.60% 88,769 0.06
☰ WES - Western Midstream Partners, LP Reduce 3.76% 22,079 0.01
☰ UBER - Uber Technologies, Inc. Reduce 4.15% 84,500 0.09
☰ UNH - UnitedHealth Group Inc. Reduce 4.28% 8,000 0.07
☰ HCA - HCA Healthcare, Inc. Reduce 4.44% 18,000 0.08
☰ QCOM - QUALCOMM Inc. Reduce 4.48% 23,000 0.07
☰ SYY - Sysco Corp. Reduce 4.55% 40,000 0.06
☰ V - Visa Inc. Reduce 4.55% 12,500 0.06
☰ MSFT - Microsoft Corp. Reduce 4.80% 15,000 0.08
☰ APA - APA Corp. Reduce 4.88% 42,000 0.02
☰ EPD - Enterprise Products Partners L.P. Reduce 4.89% 100,750 0.05
☰ BFH - Bread Financial Holdings, Inc. Reduce 4.92% 20,048 0.03
☰ ET - Energy Transfer LP Reduce 4.92% 522,510 0.12
☰ AMLP - Alerian MLP ETF Reduce 4.94% 60,000 0.05
☰ XLE - State Street Energy Select Sector SPDR ETF Reduce 4.95% 230,000 0.13
☰ MPLX - MPLX LP Reduce 4.99% 27,300 0.02
☰ FCX - Freeport-McMoRan Inc. Reduce 5.00% 100,000 0.08
☰ TWTR - Twitter Inc Reduce 5.00% 65,000 0.09
☰ META - Meta Platforms, Inc. Reduce 5.19% 62,500 0.45
☰ KMX - CarMax, Inc. Reduce 5.66% 23,500 0.06
☰ MA - Mastercard Inc. Reduce 5.71% 8,000 0.06
☰ BABA - Alibaba Group Holdings Ltd. Reduce 10.26% 60,000 0.28
☰ PCG - PG&E Corp. Reduce 17.94% 2,923,159 0.62
☰ EXE - Expand Energy Corp. Reduce 19.38% 101,903 0.11
☰ AMZN - Amazon.com, Inc. Reduce 44.00% 1,100,000 3.94
☰ MU - Micron Technology, Inc. Reduce 51.35% 2,902,691 5.14
☰ EMR - Emerson Electric Co. Sell 100.00% 737,500 1.48
☰ PARA - Viacomcbs Inc Sell 100.00% 1,475,000 1.39
☰ NFLX - Netflix, Inc. Sell 100.00% 65,500 0.72
☰ BP - BP p.l.c. Sell 100.00% 400,000 0.22
☰ RDS.A - Royal Dutch Shell Plc Sell 100.00% 180,000 0.15
☰ RDS.B - Royal Dutch Shell Plc Sell 100.00% 180,000 0.15
Q2 2021
☰ MOS - The Mosaic Co. Add 129.19% 1,388,769 0.92
☰ FCX - Freeport-McMoRan Inc. Add 33.33% 500,000 0.39
☰ UBER - Uber Technologies, Inc. Buy 2,035,000 2.12
☰ PHM - PulteGroup, Inc. Buy 1,509,189 1.71
☰ TCVA - Tcv Acquisition Corp Buy 600,000 0.12
☰ DHI - D.R. Horton, Inc. Reduce 1.78% 20,743 0.03
☰ PSFEGBP - Paysafe Limited Reduce 15.00% 1,500,000 0.29
☰ EMR - Emerson Electric Co. Reduce 18.60% 168,500 0.22
☰ MU - Micron Technology, Inc. Reduce 22.30% 1,622,309 2.06
☰ KSS - Kohl's Corp. Reduce 23.46% 372,500 0.32
☰ SYY - Sysco Corp. Reduce 23.97% 277,500 0.31
☰ BFH - Bread Financial Holdings, Inc. Reduce 29.73% 172,288 0.22
☰ M - Macy's, Inc. Reduce 31.53% 1,662,500 0.39
☰ GT - The Goodyear Tire & Rubber Co. Reduce 31.55% 1,458,867 0.37
☰ QCOM - QUALCOMM Inc. Reduce 31.60% 237,000 0.45
☰ OXY - Occidental Petroleum Corp. Reduce 31.98% 2,685,000 1.03
☰ MSFT - Microsoft Corp. Reduce 32.07% 147,500 0.50
☰ UNH - UnitedHealth Group Inc. Reduce 32.61% 90,500 0.48
☰ AMZN - Amazon.com, Inc. Reduce 32.80% 1,220,000 2.71
☰ MA - Mastercard Inc. Reduce 33.33% 70,000 0.36
☰ EWY - iShares MSCI South Korea ETF Reduce 33.41% 154,500 0.20
☰ V - Visa Inc. Reduce 33.73% 140,000 0.43
☰ META - Meta Platforms, Inc. Reduce 33.79% 615,000 2.61
☰ EPD - Enterprise Products Partners L.P. Reduce 36.26% 1,173,468 0.37
☰ KMX - CarMax, Inc. Reduce 36.57% 239,300 0.46
☰ GOOG - Alphabet Inc. Reduce 36.80% 1,700,000 2.53
☰ WES - Western Midstream Partners, LP Reduce 37.33% 349,766 0.09
☰ AMLP - Alerian MLP ETF Reduce 38.44% 758,843 0.33
☰ RDS.A - Royal Dutch Shell Plc Reduce 38.46% 112,500 0.06
☰ RDS.B - Royal Dutch Shell Plc Reduce 38.46% 112,500 0.06
☰ NFLX - Netflix, Inc. Reduce 39.07% 420,000 0.32
☰ AR - Antero Resources Corp. Reduce 39.86% 1,180,000 0.17
☰ TMUS - T-Mobile US, Inc. Reduce 39.86% 1,670,000 3.01
☰ MPLX - MPLX LP Reduce 41.87% 394,015 0.15
☰ APA - APA Corp. Reduce 42.86% 645,000 0.17
☰ PCG - PG&E Corp. Reduce 43.01% 12,302,498 2.07
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Reduce 44.42% 607,500 0.71
☰ XLE - State Street Energy Select Sector SPDR ETF Reduce 46.21% 3,995,000 1.41
☰ EQT - EQT Corp. Reduce 47.59% 967,085 0.26
☰ BABA - Alibaba Group Holdings Ltd. Reduce 48.68% 555,000 1.81
☰ TWTR - Twitter Inc Reduce 50.94% 1,350,000 1.23
☰ ET - Energy Transfer LP Reduce 53.42% 12,190,408 1.35
☰ PARA - Viacomcbs Inc Reduce 57.18% 1,970,000 1.28
☰ HCA - HCA Healthcare, Inc. Reduce 57.37% 545,000 1.47
☰ BP - BP p.l.c. Reduce 58.97% 575,000 0.20
☰ EXE - Expand Energy Corp. Reduce 85.90% 3,202,782 2.00
☰ CRM - Salesforce, Inc. Sell 100.00% 385,000 1.17
☰ ADBE - Adobe Inc. Sell 100.00% 145,000 0.99
☰ DIS - The Walt Disney Co. Sell 100.00% 345,000 0.92
☰ PYPL - PayPal Holdings, Inc. Sell 100.00% 175,000 0.61
☰ IQ - Iqiyi Inc Sell 100.00% 1,644,934 0.39
☰ DISCA - Discovery Inc Sell 100.00% 475,000 0.30
☰ PRPC.U - Cc Neuberger Principal Holdn Sell 100.00% 1,250,000 0.18
☰ LMACU - Liberty Media Acquisition Co Sell 100.00% 1,000,000 0.15
☰ BIDU - Baidu, Inc. Sell 100.00% 45,000 0.14
☰ HCICU - Hennessy Capital Invs Corp V Sell 100.00% 750,000 0.11
☰ SVFAU - Svf Investment Corp Sell 100.00% 750,000 0.11
☰ SHOP - Shopify Inc. Sell 100.00% 3,750 0.06
Q1 2021
☰ FCX - Freeport-McMoRan Inc. Add 60.43% 565,000 0.27
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Add 47.84% 442,500 0.52
☰ UNH - UnitedHealth Group Inc. Add 38.75% 77,500 0.41
☰ XLE - State Street Energy Select Sector SPDR ETF Add 38.32% 2,395,000 0.84
☰ QCOM - QUALCOMM Inc. Add 25.00% 150,000 0.29
☰ GT - The Goodyear Tire & Rubber Co. Add 3.81% 169,535 0.04
☰ OXY - Occidental Petroleum Corp. Add 3.64% 294,460 0.11
☰ BFH - Bread Financial Holdings, Inc. Add 2.78% 15,663 0.02
☰ EXE - Expand Energy Corp. Buy 3,728,685 2.33
☰ PARA - Viacomcbs Inc Buy 3,445,000 2.23
☰ PSFEGBP - Paysafe Limited Buy 10,000,000 1.94
☰ DHI - D.R. Horton, Inc. Buy 1,165,000 1.49
☰ MOS - The Mosaic Co. Buy 1,075,000 0.49
☰ AR - Antero Resources Corp. Buy 2,960,000 0.43
☰ APA - APA Corp. Buy 1,505,000 0.39
☰ IQ - Iqiyi Inc Buy 1,644,934 0.39
☰ ETWO - E2open Parent Holdings Inc Buy 2,500,000 0.36
☰ BP - BP p.l.c. Buy 975,000 0.34
☰ DISCA - Discovery Inc Buy 475,000 0.30
☰ AGCB - Altimeter Growth Corp 2 Buy 1,500,000 0.22
☰ EXEEZ - Chesapeake Energy Corp Buy 694,957 0.20
☰ EXEEW - Chesapeake Energy Corp Buy 625,461 0.19
☰ PRPC.U - Cc Neuberger Principal Holdn Buy 1,250,000 0.18
☰ RDS.A - Royal Dutch Shell Plc Buy 292,500 0.16
☰ LMACU - Liberty Media Acquisition Co Buy 1,000,000 0.15
☰ RDS.B - Royal Dutch Shell Plc Buy 292,500 0.15
☰ BIDU - Baidu, Inc. Buy 45,000 0.14
☰ HCICU - Hennessy Capital Invs Corp V Buy 750,000 0.11
☰ SVFAU - Svf Investment Corp Buy 750,000 0.11
☰ EXEEL - Chesapeake Energy Corp Buy 386,087 0.09
☰ SHOP - Shopify Inc. Buy 37,500 0.06
☰ WES - Western Midstream Partners, LP Reduce 4.91% 48,414 0.01
☰ HCA - HCA Healthcare, Inc. Reduce 5.00% 50,000 0.12
☰ ET - Energy Transfer LP Reduce 5.18% 1,245,931 0.12
☰ AMZN - Amazon.com, Inc. Reduce 5.92% 234,000 0.57
☰ EPD - Enterprise Products Partners L.P. Reduce 6.28% 216,918 0.06
☰ EMR - Emerson Electric Co. Reduce 7.08% 69,000 0.08
☰ AMLP - Alerian MLP ETF Reduce 7.11% 151,157 0.06
☰ EQT - EQT Corp. Reduce 7.30% 160,000 0.03
☰ SYY - Sysco Corp. Reduce 7.40% 92,500 0.10
☰ EWY - iShares MSCI South Korea ETF Reduce 7.50% 37,500 0.05
☰ KSS - Kohl's Corp. Reduce 7.97% 137,500 0.08
☰ MU - Micron Technology, Inc. Reduce 9.06% 725,000 0.82
☰ GOOG - Alphabet Inc. Reduce 9.23% 470,000 0.62
☰ META - Meta Platforms, Inc. Reduce 9.50% 191,000 0.78
☰ KMX - CarMax, Inc. Reduce 12.76% 95,700 0.14
☰ MPLX - MPLX LP Reduce 13.99% 153,001 0.05
☰ TMUS - T-Mobile US, Inc. Reduce 14.58% 715,000 1.44
☰ NFLX - Netflix, Inc. Reduce 15.35% 195,000 0.16
☰ MSFT - Microsoft Corp. Reduce 16.36% 90,000 0.30
☰ M - Macy's, Inc. Reduce 17.62% 1,127,500 0.19
☰ ADBE - Adobe Inc. Reduce 27.50% 55,000 0.41
☰ CRM - Salesforce, Inc. Reduce 30.00% 165,000 0.55
☰ PCG - PG&E Corp. Reduce 32.50% 13,769,660 2.57
☰ V - Visa Inc. Reduce 33.06% 205,000 0.67
☰ BABA - Alibaba Group Holdings Ltd. Reduce 40.00% 760,000 2.65
☰ TWTR - Twitter Inc Reduce 44.21% 2,100,000 1.70
☰ MA - Mastercard Inc. Reduce 47.83% 192,500 1.03
☰ DIS - The Walt Disney Co. Reduce 53.69% 400,000 1.08
☰ PYPL - PayPal Holdings, Inc. Reduce 66.67% 350,000 1.23
☰ XYZ - Block, Inc. Sell 100.00% 182,500 0.59
☰ MMP - Magellan Midstream Prtnrs LP Sell 100.00% 280,690 0.18
☰ WFC - Wells Fargo & Co. Sell 100.00% 400,000 0.18
☰ KMI - Kinder Morgan, Inc. Sell 100.00% 590,000 0.12
☰ TEN - Tenneco Inc Sell 100.00% 780,019 0.12
☰ ENBL - Enable Midstream Partners LP Sell 100.00% 307,116 0.02
Q4 2020
☰ UNH - UnitedHealth Group Inc. Add 183.69% 129,500 0.68
☰ AMLP - Alerian MLP ETF Add 134.81% 1,220,000 0.47
☰ MSFT - Microsoft Corp. Add 81.82% 247,500 0.82
☰ AMZN - Amazon.com, Inc. Add 39.72% 1,124,000 2.74
☰ WES - Western Midstream Partners, LP Add 38.24% 272,560 0.06
☰ ET - Energy Transfer LP Add 26.86% 5,094,840 0.47
☰ CRM - Salesforce, Inc. Add 25.71% 112,500 0.37
☰ ADBE - Adobe Inc. Add 14.29% 25,000 0.19
☰ META - Meta Platforms, Inc. Add 13.78% 243,500 1.00
☰ HCA - HCA Healthcare, Inc. Add 6.95% 65,000 0.16
☰ TEN - Tenneco Inc Add 3.31% 25,019 0.00
☰ TWTR - Twitter Inc Add 1.93% 90,000 0.07
☰ OXY - Occidental Petroleum Corp. Buy 8,100,540 2.10
☰ XLE - State Street Energy Select Sector SPDR ETF Buy 6,250,000 1.77
☰ QCOM - QUALCOMM Inc. Buy 600,000 1.37
☰ M - Macy's, Inc. Buy 6,400,000 1.08
☰ KMX - CarMax, Inc. Buy 750,000 1.06
☰ KSS - Kohl's Corp. Buy 1,725,000 1.05
☰ EPD - Enterprise Products Partners L.P. Buy 3,452,759 1.01
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Buy 925,000 0.81
☰ EWY - iShares MSCI South Korea ETF Buy 500,000 0.64
☰ BFH - Bread Financial Holdings, Inc. Buy 563,850 0.50
☰ EQT - EQT Corp. Buy 2,192,085 0.42
☰ FCX - Freeport-McMoRan Inc. Buy 935,000 0.36
☰ MPLX - MPLX LP Buy 1,094,022 0.35
☰ MMP - Magellan Midstream Prtnrs LP Buy 280,690 0.18
☰ CVT - Dragoneer Growth Oppty Corp Buy 750,000 0.13
☰ KMI - Kinder Morgan, Inc. Buy 590,000 0.12
☰ GOOG - Alphabet Inc. Reduce 1.17% 60,000 0.08
☰ SYY - Sysco Corp. Reduce 1.96% 25,000 0.03
☰ GT - The Goodyear Tire & Rubber Co. Reduce 2.10% 95,668 0.01
☰ NFLX - Netflix, Inc. Reduce 3.42% 45,000 0.04
☰ TMUS - T-Mobile US, Inc. Reduce 5.94% 310,000 0.63
☰ V - Visa Inc. Reduce 8.82% 60,000 0.21
☰ MA - Mastercard Inc. Reduce 9.04% 40,000 0.24
☰ PYPL - PayPal Holdings, Inc. Reduce 14.29% 87,500 0.31
☰ BABA - Alibaba Group Holdings Ltd. Reduce 14.41% 320,000 1.66
☰ DIS - The Walt Disney Co. Reduce 15.34% 135,000 0.30
☰ EMR - Emerson Electric Co. Reduce 20.89% 257,500 0.30
☰ MU - Micron Technology, Inc. Reduce 34.69% 4,250,000 3.53
☰ XYZ - Block, Inc. Reduce 35.40% 100,000 0.29
☰ PCG - PG&E Corp. Reduce 47.55% 38,404,740 6.39
☰ WFC - Wells Fargo & Co. Reduce 54.29% 475,000 0.20
☰ T - AT&T Inc. Sell 100.00% 4,625,000 2.33
☰ MO - Altria Group, Inc. Sell 100.00% 925,000 0.63
☰ BSX - Boston Scientific Corp. Sell 100.00% 787,500 0.53
Q3 2020
☰ PCG - PG&E Corp. Add 803.15% 71,831,398 11.94
☰ TEN - Tenneco Inc Add 243.18% 535,000 0.06
☰ MU - Micron Technology, Inc. Add 31.02% 2,900,000 2.41
☰ ET - Energy Transfer LP Add 25.47% 3,851,316 0.37
☰ MSFT - Microsoft Corp. Add 9.01% 25,000 0.09
☰ GT - The Goodyear Tire & Rubber Co. Reduce 9.00% 450,000 0.07
☰ HCA - HCA Healthcare, Inc. Reduce 10.95% 115,000 0.19
☰ TMUS - T-Mobile US, Inc. Reduce 11.61% 685,000 1.24
☰ EMR - Emerson Electric Co. Reduce 11.96% 167,500 0.18
☰ CRM - Salesforce, Inc. Reduce 12.50% 62,500 0.20
☰ ADBE - Adobe Inc. Reduce 15.25% 31,500 0.24
☰ TWTR - Twitter Inc Reduce 16.04% 890,000 0.46
☰ BSX - Boston Scientific Corp. Reduce 17.11% 162,500 0.10
☰ MA - Mastercard Inc. Reduce 18.81% 102,500 0.53
☰ AMLP - Alerian MLP ETF Reduce 19.05% 213,000 0.09
☰ V - Visa Inc. Reduce 19.05% 160,000 0.54
☰ META - Meta Platforms, Inc. Reduce 20.85% 465,500 1.84
☰ GOOG - Alphabet Inc. Reduce 22.90% 1,530,000 1.88
☰ DIS - The Walt Disney Co. Reduce 26.67% 320,000 0.62
☰ PYPL - PayPal Holdings, Inc. Reduce 29.60% 257,500 0.78
☰ XYZ - Block, Inc. Reduce 30.04% 121,293 0.22
☰ SYY - Sysco Corp. Reduce 32.00% 600,000 0.57
☰ WES - Western Midstream Partners, LP Reduce 33.72% 362,612 0.06
☰ ENBL - Enable Midstream Partners LP Reduce 33.76% 156,554 0.01
☰ BABA - Alibaba Group Holdings Ltd. Reduce 34.22% 1,155,000 4.33
☰ AMZN - Amazon.com, Inc. Reduce 37.11% 1,670,000 4.00
☰ MO - Altria Group, Inc. Reduce 40.32% 625,000 0.43
☰ NFLX - Netflix, Inc. Reduce 42.83% 985,000 0.78
☰ UNH - UnitedHealth Group Inc. Reduce 47.78% 64,500 0.33
☰ T - AT&T Inc. Reduce 49.05% 5,894,713 2.34
☰ WFC - Wells Fargo & Co. Reduce 53.95% 1,025,000 0.45
☰ AVGO - Broadcom Inc. Sell 100.00% 200,000 1.10
☰ QCOM - QUALCOMM Inc. Sell 100.00% 515,500 0.82
☰ VST - Vistra Corp. Sell 100.00% 1,120,000 0.36
☰ TSLA - Tesla, Inc. Sell 100.00% 7,000 0.13
☰ HUM - Humana Inc. Sell 100.00% 14,000 0.09
☰ TMUSR - T-Mobile Us Inc Sell 100.00% 1,550,000 0.00
Q2 2020
☰ BSX - Boston Scientific Corp. Add 726.09% 835,000 0.51
☰ TMUS - T-Mobile US, Inc. Add 666.23% 5,130,000 9.28
☰ HCA - HCA Healthcare, Inc. Add 268.42% 765,000 1.29
☰ MSFT - Microsoft Corp. Add 208.33% 187,500 0.66
☰ WES - Western Midstream Partners, LP Add 172.19% 680,327 0.12
☰ WFC - Wells Fargo & Co. Add 171.43% 1,200,000 0.53
☰ BABA - Alibaba Group Holdings Ltd. Add 49.01% 1,110,000 4.16
☰ GT - The Goodyear Tire & Rubber Co. Add 48.46% 1,632,000 0.25
☰ CRM - Salesforce, Inc. Add 7.41% 34,500 0.11
☰ MU - Micron Technology, Inc. Add 5.53% 490,000 0.44
☰ TWTR - Twitter Inc Add 0.36% 20,000 0.01
☰ T - AT&T Inc. Buy 12,018,213 4.77
☰ V - Visa Inc. Buy 840,000 2.82
☰ MA - Mastercard Inc. Buy 545,000 2.80
☰ PYPL - PayPal Holdings, Inc. Buy 870,000 2.63
☰ DIS - The Walt Disney Co. Buy 1,200,000 2.32
☰ SYY - Sysco Corp. Buy 1,875,000 1.78
☰ EMR - Emerson Electric Co. Buy 1,400,000 1.51
☰ MO - Altria Group, Inc. Buy 1,550,000 1.06
☰ XYZ - Block, Inc. Buy 403,793 0.74
☰ TEN - Tenneco Inc Buy 220,000 0.14
☰ ENBL - Enable Midstream Partners LP Buy 463,670 0.04
☰ TMUSR - T-Mobile Us Inc Buy 1,550,000 0.00
☰ ET - Energy Transfer LP Reduce 7.17% 1,168,562 0.16
☰ ADBE - Adobe Inc. Reduce 7.40% 16,500 0.16
☰ VST - Vistra Corp. Reduce 7.44% 90,000 0.04
☰ AMLP - Alerian MLP ETF Reduce 7.45% 90,000 0.05
☰ QCOM - QUALCOMM Inc. Reduce 7.45% 41,500 0.09
☰ META - Meta Platforms, Inc. Reduce 7.46% 180,000 0.92
☰ GOOG - Alphabet Inc. Reduce 7.48% 540,000 0.96
☰ NFLX - Netflix, Inc. Reduce 9.80% 250,000 0.29
☰ AMZN - Amazon.com, Inc. Reduce 10.00% 500,000 1.49
☰ AVGO - Broadcom Inc. Reduce 14.16% 330,000 0.24
☰ PCG - PG&E Corp. Reduce 21.13% 2,396,341 0.66
☰ UNH - UnitedHealth Group Inc. Reduce 46.00% 115,000 0.88
☰ HUM - Humana Inc. Reduce 76.27% 45,000 0.43
☰ TSLA - Tesla, Inc. Reduce 83.33% 525,000 0.56
☰ AGN - Allergan Plc Sell 100.00% 695,000 3.77
☰ 2S7 - Sprint Corporation Sell 100.00% 6,380,000 1.68
☰ INTEQ - Intelsat S A Sell 100.00% 10,146,300 0.48
☰ XLU - State Street Utilities Select Sector SPDR ETF Sell 100.00% 271,500 0.46
☰ BKLN - Invesco Senior Loan ETF Sell 100.00% 150,000 0.09
Q1 2020
☰ INTEQ - Intelsat S A Add 251.69% 7,261,281 0.34
☰ ET - Energy Transfer LP Add 45.03% 5,057,612 0.71
☰ TMUS - T-Mobile US, Inc. Add 10.00% 70,000 0.18
☰ MU - Micron Technology, Inc. Add 9.38% 760,000 0.98
☰ TWTR - Twitter Inc Buy 5,530,000 4.16
☰ NFLX - Netflix, Inc. Buy 2,550,000 2.93
☰ 2S7 - Sprint Corporation Buy 6,380,000 1.68
☰ QCOM - QUALCOMM Inc. Buy 557,000 1.15
☰ HCA - HCA Healthcare, Inc. Buy 285,000 0.78
☰ TSLA - Tesla, Inc. Buy 630,000 0.67
☰ WFC - Wells Fargo & Co. Buy 700,000 0.62
☰ GT - The Goodyear Tire & Rubber Co. Buy 3,368,000 0.60
☰ XLU - State Street Utilities Select Sector SPDR ETF Buy 543,000 0.46
☰ MSFT - Microsoft Corp. Buy 90,000 0.43
☰ BSX - Boston Scientific Corp. Buy 115,000 0.11
☰ BKLN - Invesco Senior Loan ETF Buy 150,000 0.09
☰ WES - Western Midstream Partners, LP Buy 395,101 0.04
☰ BABA - Alibaba Group Holdings Ltd. Reduce 5.63% 135,000 0.73
☰ CRM - Salesforce, Inc. Reduce 6.90% 34,500 0.14
☰ ADBE - Adobe Inc. Reduce 7.08% 17,000 0.14
☰ AMLP - Alerian MLP ETF Reduce 7.79% 102,000 0.11
☰ AMZN - Amazon.com, Inc. Reduce 14.24% 830,000 1.95
☰ META - Meta Platforms, Inc. Reduce 14.58% 412,000 2.15
☰ AVGO - Broadcom Inc. Reduce 15.27% 420,000 0.34
☰ UNH - UnitedHealth Group Inc. Reduce 16.67% 50,000 0.37
☰ GOOG - Alphabet Inc. Reduce 17.95% 1,580,000 2.68
☰ HUM - Humana Inc. Reduce 21.33% 16,000 0.15
☰ VST - Vistra Corp. Reduce 29.61% 509,100 0.30
☰ PCG - PG&E Corp. Reduce 34.83% 6,060,000 1.67
☰ AGN - Allergan Plc Reduce 46.33% 600,000 2.91
☰ CZR - Caesars Entertainment, Inc. Sell 100.00% 10,050,000 3.47
☰ LNG - Cheniere Energy, Inc. Sell 100.00% 410,000 0.64
☰ CWEN - Clearway Energy, Inc. Sell 100.00% 443,295 0.22
☰ CWEN.A - Clearway Energy Inc Sell 100.00% 136,462 0.07
Q4 2019
☰ ET - Energy Transfer LP Add 91.75% 5,374,026 1.75
☰ BABA - Alibaba Group Holdings Ltd. Add 84.62% 1,100,000 5.92
☰ MU - Micron Technology, Inc. Add 35.00% 2,100,000 2.87
☰ UNH - UnitedHealth Group Inc. Add 20.00% 50,000 0.37
☰ ADBE - Adobe Inc. Add 17.07% 35,000 0.29
☰ AMZN - Amazon.com, Inc. Add 10.00% 530,000 1.24
☰ INTEQ - Intelsat S A Buy 2,885,019 0.51
☰ AVGO - Broadcom Inc. Reduce 0.04% 1,020 0.00
☰ GOOG - Alphabet Inc. Reduce 1.10% 98,000 0.18
☰ PCG - PG&E Corp. Reduce 3.92% 710,523 0.21
☰ CZR - Caesars Entertainment, Inc. Reduce 10.27% 1,150,000 0.40
☰ CWEN.A - Clearway Energy Inc Reduce 22.00% 38,500 0.02
☰ CWEN - Clearway Energy, Inc. Reduce 25.78% 154,000 0.08
☰ AABA - Altaba Inc Sell 100.00% 13,838,684 7.98
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Sell 100.00% 1,100,000 0.73
☰ BA - The Boeing Co. Sell 100.00% 30,000 0.34
☰ COOP-OLD - Mr Cooper Group Inc Sell 100.00% 652,500 0.21
Q3 2019
☰ AABA - Altaba Inc Add 1217.97% 12,788,684 7.37
☰ MU - Micron Technology, Inc. Add 566.67% 5,100,000 6.47
☰ GOOG - Alphabet Inc. Add 106.93% 4,598,000 8.29
☰ ADBE - Adobe Inc. Add 83.04% 93,000 0.76
☰ META - Meta Platforms, Inc. Add 52.70% 975,000 5.14
☰ AMZN - Amazon.com, Inc. Add 43.24% 1,600,000 4.11
☰ PCG - PG&E Corp. Add 7.62% 1,282,508 0.38
☰ ET - Energy Transfer LP Add 0.08% 4,500 0.00
☰ BABA - Alibaba Group Holdings Ltd. Buy 1,300,000 6.43
☰ AVGO - Broadcom Inc. Buy 2,751,020 2.25
☰ BA - The Boeing Co. Buy 30,000 0.34
☰ CWEN - Clearway Energy, Inc. Reduce 14.70% 102,905 0.07
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Reduce 15.38% 50,000 0.23
☰ CWEN.A - Clearway Energy Inc Reduce 16.76% 35,238 0.03
☰ HUM - Humana Inc. Reduce 21.38% 20,391 0.23
☰ UNH - UnitedHealth Group Inc. Reduce 25.37% 85,000 0.89
☰ COOP-OLD - Mr Cooper Group Inc Reduce 49.42% 637,500 0.22
☰ INTEQ - Intelsat S A Sell 100.00% 592,000 0.49
☰ CNC - Centene Corp. Sell 100.00% 127,815 0.29
Q2 2019
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Add 550.00% 275,000 1.28
☰ CRM - Salesforce, Inc. Add 150.00% 300,000 1.94
☰ GOOG - Alphabet Inc. Add 48.28% 1,400,000 3.23
☰ UNH - UnitedHealth Group Inc. Add 34.00% 85,000 0.89
☰ AMZN - Amazon.com, Inc. Add 12.12% 400,000 1.62
☰ ADBE - Adobe Inc. Add 12.00% 12,000 0.15
☰ HUM - Humana Inc. Buy 95,391 1.08
☰ INTEQ - Intelsat S A Buy 592,000 0.49
☰ CNC - Centene Corp. Buy 127,815 0.29
☰ META - Meta Platforms, Inc. Reduce 7.50% 150,000 0.74
☰ ET - Energy Transfer LP Reduce 12.62% 845,236 0.38
☰ AMLP - Alerian MLP ETF Reduce 12.67% 190,000 0.28
☰ CWEN.A - Clearway Energy Inc Reduce 15.92% 39,800 0.02
☰ CWEN - Clearway Energy, Inc. Reduce 17.62% 149,800 0.07
☰ CZR - Caesars Entertainment, Inc. Reduce 18.53% 2,547,240 0.65
☰ TMUS - T-Mobile US, Inc. Reduce 22.18% 199,548 0.41
☰ VST - Vistra Corp. Reduce 23.97% 541,870 0.41
☰ PCG - PG&E Corp. Reduce 27.15% 6,270,985 3.28
☰ LNG - Cheniere Energy, Inc. Reduce 30.11% 176,655 0.36
☰ COOP-OLD - Mr Cooper Group Inc Reduce 50.57% 1,320,000 0.37
☰ AABA - Altaba Inc Reduce 55.32% 1,300,000 2.84
☰ AGN - Allergan Plc Reduce 58.68% 1,838,864 7.92
☰ MU - Micron Technology, Inc. Reduce 95.32% 18,350,000 22.32
☰ BABA - Alibaba Group Holdings Ltd. Sell 100.00% 700,000 3.76
☰ XLE - State Street Energy Select Sector SPDR ETF Sell 100.00% 100,000 0.19
Q1 2019
☰ PCG - PG&E Corp. Add 257.24% 16,632,951 8.71
☰ AGN - Allergan Plc Add 172.51% 1,983,864 8.55
☰ META - Meta Platforms, Inc. Add 40.35% 575,000 2.82
☰ MU - Micron Technology, Inc. Add 20.31% 3,250,000 3.95
☰ AMLP - Alerian MLP ETF Add 6.13% 86,626 0.13
☰ CZR - Caesars Entertainment, Inc. Add 3.58% 475,000 0.12
☰ AABA - Altaba Inc Add 0.21% 5,000 0.01
☰ AMZN - Amazon.com, Inc. Buy 3,300,000 8.65
☰ BABA - Alibaba Group Holdings Ltd. Buy 700,000 3.76
☰ CRM - Salesforce, Inc. Buy 200,000 0.93
☰ ADBE - Adobe Inc. Buy 100,000 0.78
☰ CWEN - Clearway Energy, Inc. Buy 850,000 0.38
☰ XLE - State Street Energy Select Sector SPDR ETF Buy 200,000 0.19
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Buy 50,000 0.18
☰ CWEN.A - Clearway Energy Inc Buy 250,000 0.11
☰ GOOG - Alphabet Inc. Reduce 0.41% 12,000 0.03
☰ VST - Vistra Corp. Reduce 10.73% 271,773 0.31
☰ ET - Energy Transfer LP Reduce 13.25% 1,022,901 0.68
☰ TMUS - T-Mobile US, Inc. Reduce 13.40% 139,162 0.44
☰ COOP-OLD - Mr Cooper Group Inc Reduce 36.43% 1,495,997 0.88
☰ AY - Atlantica Yield Plc Sell 100.00% 2,997,642 2.95
☰ ALL - The Allstate Corp. Sell 100.00% 607,912 2.52
☰ TERP - Terraform Pwr Inc Sell 100.00% 2,681,843 1.51
☰ NRG - NRG Energy, Inc. Sell 100.00% 460,969 0.92
☰ WFC - Wells Fargo & Co. Sell 100.00% 300,000 0.69
☰ KMT - Kennametal Inc. Sell 100.00% 195,709 0.33
☰ BAC - Bank of America Corp. Sell 100.00% 25,000 0.03
Q4 2018
☰ ET - Energy Transfer LP Add 76.58% 3,348,423 2.22
☰ PCG - PG&E Corp. Add 62.01% 2,475,016 2.95
☰ VST - Vistra Corp. Add 27.67% 548,998 0.63
☰ AMLP - Alerian MLP ETF Buy 1,413,374 3.10
☰ ALL - The Allstate Corp. Buy 607,912 2.52
☰ COOP-OLD - Mr Cooper Group Inc Buy 4,105,997 2.41
☰ WFC - Wells Fargo & Co. Buy 300,000 0.69
☰ CZR - Caesars Entertainment, Inc. Reduce 8.61% 1,250,396 0.23
☰ AY - Atlantica Yield Plc Reduce 10.55% 353,631 0.13
☰ TERP - Terraform Pwr Inc Reduce 12.35% 378,015 0.08
☰ GOOG - Alphabet Inc. Reduce 27.20% 1,088,000 1.16
☰ UNH - UnitedHealth Group Inc. Reduce 28.34% 98,890 0.47
☰ AABA - Altaba Inc Reduce 30.62% 1,035,000 1.26
☰ LNG - Cheniere Energy, Inc. Reduce 36.09% 331,345 0.41
☰ AGN - Allergan Plc Reduce 42.29% 842,591 2.88
☰ MU - Micron Technology, Inc. Reduce 55.56% 20,000,000 16.21
☰ META - Meta Platforms, Inc. Reduce 56.82% 1,875,000 5.53
☰ TMUS - T-Mobile US, Inc. Reduce 61.39% 1,651,417 2.07
☰ NRG - NRG Energy, Inc. Reduce 82.39% 2,156,013 1.44
☰ KMT - Kennametal Inc. Reduce 86.81% 1,288,425 1.01
☰ BAC - Bank of America Corp. Reduce 99.26% 3,358,263 1.78
☰ BABA - Alibaba Group Holdings Ltd. Sell 100.00% 1,500,000 4.43
☰ LRCX - Lam Research Corp. Sell 100.00% 1,175,000 3.19
☰ XPO - XPO, Inc. Sell 100.00% 1,349,868 2.76
☰ STT - State Street Corp. Sell 100.00% 1,185,823 1.78
☰ WMIH - Wmih Corp Sell 100.00% 62,767,086 1.56
☰ CNC - Centene Corp. Sell 100.00% 589,688 1.53
☰ ETP - Energy Transfer Partners LP Sell 100.00% 3,827,431 1.53
☰ DG - Dollar General Corp. Sell 100.00% 746,130 1.46
☰ OC - Owens Corning Sell 100.00% 1,073,813 1.04
☰ HUN - Huntsman Corp. Sell 100.00% 2,030,039 0.99
☰ SUM - Summit Matls Inc Sell 100.00% 2,979,430 0.97
☰ BYD - Boyd Gaming Corp. Sell 100.00% 1,356,000 0.82
☰ TMO - Thermo Fisher Scientific Inc. Sell 100.00% 187,000 0.82
☰ BSX - Boston Scientific Corp. Sell 100.00% 853,875 0.59
☰ WMB - The Williams Companies, Inc. Sell 100.00% 1,044,422 0.51
☰ AAPL - Apple Inc. Sell 100.00% 100,000 0.40
☰ SYK - Stryker Corp. Sell 100.00% 92,000 0.29
☰ VNTR - Venator Matls Plc Sell 100.00% 1,378,979 0.22
Q3 2018
☰ WMIH - Wmih Corp Add 4530.05% 61,411,440 1.53
☰ PCG - PG&E Corp. Add 122.47% 2,197,066 1.81
☰ SUM - Summit Matls Inc Add 15.47% 399,116 0.13
☰ VST - Vistra Corp. Add 6.03% 112,794 0.05
☰ NRG - NRG Energy, Inc. Add 1.73% 44,540 0.03
☰ BYD - Boyd Gaming Corp. Add 0.08% 1,104 0.00
☰ STT - State Street Corp. Buy 1,185,823 1.78
☰ WMB - The Williams Companies, Inc. Buy 1,044,422 0.51
☰ AAPL - Apple Inc. Buy 400,000 0.40
☰ AY - Atlantica Yield Plc Reduce 3.18% 110,191 0.03
☰ CZR - Caesars Entertainment, Inc. Reduce 7.94% 1,251,708 0.16
☰ TERP - Terraform Pwr Inc Reduce 10.14% 345,097 0.05
☰ MU - Micron Technology, Inc. Reduce 11.17% 4,527,800 2.77
☰ LRCX - Lam Research Corp. Reduce 14.86% 2,050,000 0.41
☰ XPO - XPO, Inc. Reduce 17.94% 853,473 0.34
☰ DG - Dollar General Corp. Reduce 18.79% 172,589 0.20
☰ VNTR - Venator Matls Plc Reduce 21.27% 372,562 0.07
☰ OC - Owens Corning Reduce 23.80% 335,351 0.25
☰ LNG - Cheniere Energy, Inc. Reduce 25.35% 311,741 0.24
☰ KMT - Kennametal Inc. Reduce 26.43% 533,123 0.22
☰ ET - Energy Transfer LP Reduce 26.83% 1,603,431 0.32
☰ ETP - Energy Transfer Partners LP Reduce 31.06% 1,724,150 0.38
☰ TMUS - T-Mobile US, Inc. Reduce 32.75% 1,309,873 0.91
☰ UNH - UnitedHealth Group Inc. Reduce 34.10% 180,500 0.52
☰ HUN - Huntsman Corp. Reduce 34.71% 1,079,002 0.37
☰ META - Meta Platforms, Inc. Reduce 34.98% 1,775,000 4.03
☰ GOOG - Alphabet Inc. Reduce 39.58% 2,620,000 1.71
☰ AGN - Allergan Plc Reduce 41.22% 1,397,409 2.72
☰ CNC - Centene Corp. Reduce 42.52% 872,456 0.63
☰ BABA - Alibaba Group Holdings Ltd. Reduce 43.25% 1,142,974 2.47
☰ AABA - Altaba Inc Reduce 47.29% 3,032,700 2.59
☰ BAC - Bank of America Corp. Reduce 53.29% 3,860,432 1.27
☰ BSX - Boston Scientific Corp. Reduce 66.23% 1,674,263 0.64
☰ TMO - Thermo Fisher Scientific Inc. Reduce 68.03% 398,000 0.96
☰ SYK - Stryker Corp. Reduce 70.89% 224,000 0.44
☰ WFC - Wells Fargo & Co. Sell 100.00% 3,256,261 2.11
☰ ALLY - Ally Financial Inc. Sell 100.00% 4,817,993 1.48
☰ UBS - UBS Group AG Sell 100.00% 6,828,480 1.23
☰ KEY - KeyCorp Sell 100.00% 5,351,561 1.22
☰ WPZ - Williams Partners L P New Sell 100.00% 2,119,775 1.00
☰ WDC - Western Digital Corp. Sell 100.00% 1,099,500 0.99
☰ NLOK - Symantec Corp Sell 100.00% 3,800,000 0.92
☰ CFG - Citizens Financial Group, Inc. Sell 100.00% 1,257,694 0.57
☰ KNX - Knight-Swift Transportation Holdings Inc. Sell 100.00% 1,100,700 0.49
☰ UAL - United Airlines Holdings, Inc. Sell 100.00% 525,276 0.43
☰ NXPI - NXP Semiconductors N.V. Sell 100.00% 219,272 0.28
☰ MGM - MGM Resorts International Sell 100.00% 793,504 0.27
☰ AMLP - Alerian MLP ETF Sell 100.00% 500,000 0.06
Q2 2018
☰ WDC - Western Digital Corp. Add 119.90% 793,139 0.54
☰ LNG - Cheniere Energy, Inc. Add 33.71% 310,000 0.24
☰ CZR - Caesars Entertainment, Inc. Add 24.64% 3,118,670 0.39
☰ KNX - Knight-Swift Transportation Holdings Inc. Add 15.86% 150,700 0.07
☰ MU - Micron Technology, Inc. Add 14.47% 5,122,800 3.14
☰ WFC - Wells Fargo & Co. Add 10.85% 318,646 0.21
☰ PCG - PG&E Corp. Add 8.73% 143,967 0.07
☰ KMT - Kennametal Inc. Add 6.87% 129,750 0.05
☰ LRCX - Lam Research Corp. Add 6.52% 844,140 0.17
☰ SUM - Summit Matls Inc Add 4.94% 121,508 0.04
☰ KEY - KeyCorp Buy 5,351,561 1.22
☰ NLOK - Symantec Corp Buy 3,800,000 0.92
☰ CFG - Citizens Financial Group, Inc. Buy 1,257,694 0.57
☰ VST - Vistra Corp. Buy 1,870,951 0.52
☰ NXPI - NXP Semiconductors N.V. Buy 219,272 0.28
☰ UAL - United Airlines Holdings, Inc. Reduce 0.00% 13 0.00
☰ OC - Owens Corning Reduce 0.53% 7,540 0.01
☰ UBS - UBS Group AG Reduce 1.82% 126,919 0.02
☰ VNTR - Venator Matls Plc Reduce 2.00% 35,787 0.01
☰ TMO - Thermo Fisher Scientific Inc. Reduce 2.01% 12,000 0.03
☰ TMUS - T-Mobile US, Inc. Reduce 3.61% 150,000 0.10
☰ ET - Energy Transfer LP Reduce 5.02% 315,862 0.05
☰ AGN - Allergan Plc Reduce 8.38% 310,000 0.54
☰ AY - Atlantica Yield Plc Reduce 9.67% 370,536 0.08
☰ SYK - Stryker Corp. Reduce 14.82% 55,000 0.09
☰ CNC - Centene Corp. Reduce 16.16% 395,602 0.22
☰ HUN - Huntsman Corp. Reduce 16.80% 627,589 0.19
☰ ETP - Energy Transfer Partners LP Reduce 16.99% 1,136,237 0.19
☰ TERP - Terraform Pwr Inc Reduce 17.51% 722,645 0.08
☰ META - Meta Platforms, Inc. Reduce 18.28% 1,135,000 1.89
☰ GOOG - Alphabet Inc. Reduce 18.44% 1,496,940 0.81
☰ AABA - Altaba Inc Reduce 20.05% 1,608,300 1.24
☰ WPZ - Williams Partners L P New Reduce 22.16% 603,629 0.22
☰ XPO - XPO, Inc. Reduce 22.88% 1,411,073 0.52
☰ DG - Dollar General Corp. Reduce 24.37% 296,057 0.29
☰ UNH - UnitedHealth Group Inc. Reduce 25.08% 177,199 0.40
☰ BAC - Bank of America Corp. Reduce 33.94% 3,721,818 1.16
☰ BABA - Alibaba Group Holdings Ltd. Reduce 34.78% 1,409,642 2.70
☰ BSX - Boston Scientific Corp. Reduce 35.35% 1,382,600 0.39
☰ ALLY - Ally Financial Inc. Reduce 39.38% 3,130,152 0.89
☰ WMIH - Wmih Corp Reduce 58.60% 1,918,588 0.03
☰ NRG - NRG Energy, Inc. Reduce 61.80% 4,162,161 1.32
☰ MGM - MGM Resorts International Reduce 80.50% 3,276,000 1.20
☰ AMLP - Alerian MLP ETF Reduce 90.13% 913,638 0.45
☰ QQQ - Invesco QQQ Trust Sell 100.00% 772,225 1.29
☰ AMAT - Applied Materials, Inc. Sell 100.00% 1,570,000 0.91
☰ SMH - VanEck Semiconductor ETF Sell 100.00% 737,000 0.80
☰ ALL - The Allstate Corp. Sell 100.00% 527,833 0.52
☰ NVDA - NVIDIA Corp. Sell 100.00% 150,000 0.36
☰ XLE - State Street Energy Select Sector SPDR ETF Sell 100.00% 500,000 0.35
☰ HCA - HCA Healthcare, Inc. Sell 100.00% 282,884 0.29
☰ BTU - Peabody Energy Corp. Sell 100.00% 591,424 0.23
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Sell 100.00% 500,000 0.18
☰ XLF - State Street Financial Select Sector SPDR ETF Sell 100.00% 300,000 0.09
☰ URI - United Rentals, Inc. Sell 100.00% 12,913 0.02
Q1 2018
☰ LNG - Cheniere Energy, Inc. Add 419.50% 742,696 0.41
☰ CZR - Caesars Entertainment, Inc. Add 115.95% 6,795,325 0.79
☰ MGM - MGM Resorts International Add 74.90% 1,742,738 0.64
☰ CNC - Centene Corp. Add 61.29% 930,000 0.52
☰ DG - Dollar General Corp. Add 47.32% 390,169 0.38
☰ PCG - PG&E Corp. Add 46.04% 520,192 0.24
☰ OC - Owens Corning Add 43.39% 428,669 0.36
☰ HUN - Huntsman Corp. Add 41.91% 1,103,445 0.34
☰ KMT - Kennametal Inc. Add 33.79% 476,703 0.20
☰ MU - Micron Technology, Inc. Add 28.75% 7,905,000 4.30
☰ ET - Energy Transfer LP Add 24.32% 1,230,719 0.18
☰ UNH - UnitedHealth Group Inc. Add 19.44% 115,000 0.26
☰ GOOG - Alphabet Inc. Add 14.09% 1,002,360 0.54
☰ META - Meta Platforms, Inc. Add 12.31% 680,559 1.13
☰ AY - Atlantica Yield Plc Add 8.16% 288,988 0.06
☰ TMUS - T-Mobile US, Inc. Add 7.59% 292,776 0.19
☰ AGN - Allergan Plc Add 6.76% 234,138 0.41
☰ TMO - Thermo Fisher Scientific Inc. Add 4.37% 25,000 0.05
☰ VNTR - Venator Matls Plc Add 2.21% 38,723 0.01
☰ LRCX - Lam Research Corp. Buy 12,955,860 2.74
☰ WFC - Wells Fargo & Co. Buy 2,937,615 1.61
☰ UBS - UBS Group AG Buy 6,955,399 1.28
☰ AMAT - Applied Materials, Inc. Buy 1,570,000 0.91
☰ SMH - VanEck Semiconductor ETF Buy 1,474,000 0.80
☰ AMLP - Alerian MLP ETF Buy 1,013,638 0.50
☰ KNX - Knight-Swift Transportation Holdings Inc. Buy 950,000 0.46
☰ BYD - Boyd Gaming Corp. Buy 1,354,896 0.45
☰ UAL - United Airlines Holdings, Inc. Buy 525,289 0.38
☰ NVDA - NVIDIA Corp. Buy 6,000,000 0.36
☰ XLE - State Street Energy Select Sector SPDR ETF Buy 1,000,000 0.35
☰ BTU - Peabody Energy Corp. Buy 591,424 0.23
☰ XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF Buy 125,000 0.18
☰ ALLY - Ally Financial Inc. Reduce 1.10% 88,378 0.02
☰ SUM - Summit Matls Inc Reduce 2.06% 51,595 0.02
☰ XPO - XPO, Inc. Reduce 3.21% 204,479 0.06
☰ BABA - Alibaba Group Holdings Ltd. Reduce 6.19% 267,618 0.45
☰ AABA - Altaba Inc Reduce 9.52% 844,000 0.57
☰ TERP - Terraform Pwr Inc Reduce 11.14% 517,557 0.06
☰ WDC - Western Digital Corp. Reduce 16.67% 132,300 0.08
☰ BSX - Boston Scientific Corp. Reduce 18.23% 871,945 0.21
☰ ETP - Energy Transfer Partners LP Reduce 18.24% 1,492,276 0.26
☰ WPZ - Williams Partners L P New Reduce 26.71% 992,713 0.37
☰ ALL - The Allstate Corp. Reduce 30.37% 230,236 0.23
☰ NRG - NRG Energy, Inc. Reduce 31.00% 3,025,174 0.83
☰ BAC - Bank of America Corp. Reduce 36.06% 6,184,487 1.76
☰ HCA - HCA Healthcare, Inc. Reduce 48.83% 270,000 0.23
☰ WMIH - Wmih Corp Reduce 56.92% 4,325,766 0.03
☰ QQQ - Invesco QQQ Trust Reduce 86.69% 5,027,775 7.56
☰ XLF - State Street Financial Select Sector SPDR ETF Reduce 97.00% 9,700,000 2.61
☰ URI - United Rentals, Inc. Reduce 98.30% 748,565 1.24
☰ AAPL - Apple Inc. Sell 100.00% 4,587,852 7.49
☰ EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 9,100,000 4.14
☰ CMCSA - Comcast Corp. Sell 100.00% 1,986,078 0.77
☰ MHK - Mohawk Industries, Inc. Sell 100.00% 69,305 0.18
☰ VST - Vistra Corp. Sell 100.00% 961,285 0.17
☰ CSX - CSX Corp. Sell 100.00% 175,479 0.09
☰ LUV - Southwest Airlines Co. Sell 100.00% 74,265 0.05
Q4 2017
☰ XPO - XPO, Inc. Add 3326.78% 6,186,077 1.89
☰ QQQ - Invesco QQQ Trust Add 305.59% 4,370,000 6.57
☰ AAPL - Apple Inc. Add 237.09% 12,907,408 5.27
☰ HCA - HCA Healthcare, Inc. Add 200.95% 369,173 0.31
☰ BAC - Bank of America Corp. Add 170.96% 10,820,596 3.09
☰ AABA - Altaba Inc Add 89.32% 4,182,500 2.82
☰ AGN - Allergan Plc Add 83.55% 1,577,674 2.49
☰ META - Meta Platforms, Inc. Add 67.56% 2,229,441 3.80
☰ MU - Micron Technology, Inc. Add 61.25% 10,446,001 4.14
☰ DG - Dollar General Corp. Add 37.60% 225,343 0.20
☰ SUM - Summit Matls Inc Add 27.85% 546,816 0.17
☰ BSX - Boston Scientific Corp. Add 27.44% 1,029,817 0.25
☰ BABA - Alibaba Group Holdings Ltd. Add 21.27% 757,734 1.26
☰ ALLY - Ally Financial Inc. Add 18.00% 1,225,923 0.34
☰ NRG - NRG Energy, Inc. Add 15.62% 1,318,584 0.36
☰ ET - Energy Transfer LP Add 8.31% 388,108 0.06
☰ EEM - iShares MSCI Emerging Markets ETF Buy 9,100,000 4.14
☰ XLF - State Street Financial Select Sector SPDR ETF Buy 10,000,000 2.69
☰ TMUS - T-Mobile US, Inc. Buy 3,857,224 2.36
☰ CMCSA - Comcast Corp. Buy 2,119,145 0.77
☰ MGM - MGM Resorts International Buy 2,326,766 0.75
☰ CZR - Caesars Entertainment, Inc. Buy 5,860,349 0.72
☰ PCG - PG&E Corp. Buy 1,129,808 0.49
☰ VNTR - Venator Matls Plc Buy 1,748,605 0.37
☰ VST - Vistra Corp. Buy 961,285 0.17
☰ CSX - CSX Corp. Buy 526,437 0.09
☰ LNG - Cheniere Energy, Inc. Buy 177,045 0.09
☰ TMO - Thermo Fisher Scientific Inc. Reduce 3.38% 20,000 0.06
☰ UNH - UnitedHealth Group Inc. Reduce 11.57% 77,411 0.22
☰ URI - United Rentals, Inc. Reduce 18.29% 170,402 0.35
☰ KMT - Kennametal Inc. Reduce 21.64% 389,659 0.23
☰ AY - Atlantica Yield Plc Reduce 24.21% 1,131,988 0.33
☰ CNC - Centene Corp. Reduce 30.15% 654,894 0.46
☰ SYK - Stryker Corp. Reduce 30.39% 162,000 0.34
☰ ETP - Energy Transfer Partners LP Reduce 31.55% 3,769,906 1.01
☰ GOOG - Alphabet Inc. Reduce 37.37% 4,245,420 2.98
☰ TERP - Terraform Pwr Inc Reduce 45.69% 3,907,325 0.75
☰ ALL - The Allstate Corp. Reduce 48.39% 710,802 0.95
☰ HUN - Huntsman Corp. Reduce 48.73% 2,502,559 1.00
☰ WPZ - Williams Partners L P New Reduce 50.03% 3,720,584 2.12
☰ OC - Owens Corning Reduce 53.62% 1,142,318 1.29
☰ WDC - Western Digital Corp. Reduce 76.70% 2,613,108 2.49
☰ MHK - Mohawk Industries, Inc. Reduce 78.18% 248,377 0.90
☰ LUV - Southwest Airlines Co. Reduce 90.38% 697,937 0.57
☰ PNC - The PNC Financial Services Group, Inc. Sell 100.00% 922,510 1.82
☰ WHR - Whirlpool Corp. Sell 100.00% 365,976 0.99
☰ KMI - Kinder Morgan, Inc. Sell 100.00% 3,407,996 0.96
☰ HAIN - Hain Celestial Group Inc Sell 100.00% 757,547 0.46
☰ AMAT - Applied Materials, Inc. Sell 100.00% 250,000 0.19
☰ GM - General Motors Co. Sell 100.00% 250,000 0.15
☰ AERI - Aerie Pharmaceuticals Inc Sell 100.00% 169,799 0.12
☰ BTU - Peabody Energy Corp. Sell 100.00% 216,536 0.09
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 766,000 0.05
☰ AR - Antero Resources Corp. Sell 100.00% 150,000 0.04
☰ RRC - Range Resources Corp. Sell 100.00% 150,000 0.04
Q3 2017
☰ NRG - NRG Energy, Inc. Add 575.30% 7,191,193 2.69
☰ ALLY - Ally Financial Inc. Add 520.37% 5,712,776 2.03
☰ AAPL - Apple Inc. Add 117.76% 2,944,000 1.66
☰ BSX - Boston Scientific Corp. Add 65.70% 1,487,966 0.63
☰ ET - Energy Transfer LP Add 64.24% 1,827,707 0.47
☰ TMO - Thermo Fisher Scientific Inc. Add 57.87% 217,000 0.60
☰ UNH - UnitedHealth Group Inc. Add 43.25% 202,000 0.58
☰ META - Meta Platforms, Inc. Add 40.05% 943,782 2.36
☰ KMT - Kennametal Inc. Add 35.49% 471,639 0.28
☰ MU - Micron Technology, Inc. Add 32.20% 4,153,999 2.39
☰ LUV - Southwest Airlines Co. Add 24.23% 150,598 0.12
☰ SYK - Stryker Corp. Add 19.78% 88,000 0.18
☰ CNC - Centene Corp. Add 12.63% 243,534 0.17
☰ HCA - HCA Healthcare, Inc. Add 9.54% 16,000 0.02
☰ WDC - Western Digital Corp. Add 0.20% 6,798 0.01
☰ AMAT - Applied Materials, Inc. Buy 250,000 0.19
☰ XPO - XPO, Inc. Buy 185,948 0.06
☰ AY - Atlantica Yield Plc Reduce 0.53% 25,000 0.01
☰ TERP - Terraform Pwr Inc Reduce 1.79% 156,226 0.03
☰ GOOG - Alphabet Inc. Reduce 2.91% 340,000 0.23
☰ BABA - Alibaba Group Holdings Ltd. Reduce 3.56% 131,418 0.28
☰ HUN - Huntsman Corp. Reduce 4.18% 223,835 0.09
☰ WHR - Whirlpool Corp. Reduce 6.24% 24,342 0.07
☰ AABA - Altaba Inc Reduce 8.71% 446,551 0.36
☰ AERI - Aerie Pharmaceuticals Inc Reduce 10.54% 20,000 0.02
☰ SUM - Summit Matls Inc Reduce 11.39% 252,525 0.11
☰ KMI - Kinder Morgan, Inc. Reduce 13.57% 535,000 0.15
☰ ALL - The Allstate Corp. Reduce 13.61% 231,429 0.31
☰ OC - Owens Corning Reduce 14.75% 368,619 0.37
☰ HAIN - Hain Celestial Group Inc Reduce 17.86% 164,681 0.10
☰ WPZ - Williams Partners L P New Reduce 19.01% 1,745,748 1.05
☰ URI - United Rentals, Inc. Reduce 19.30% 222,883 0.38
☰ ETP - Energy Transfer Partners LP Reduce 19.48% 2,891,247 0.88
☰ QQQ - Invesco QQQ Trust Reduce 21.23% 385,500 0.80
☰ AGN - Allergan Plc Reduce 24.76% 621,431 2.26
☰ BAC - Bank of America Corp. Reduce 27.93% 2,453,237 0.89
☰ MHK - Mohawk Industries, Inc. Reduce 31.49% 146,037 0.53
☰ DG - Dollar General Corp. Reduce 35.92% 335,914 0.36
☰ PNC - The PNC Financial Services Group, Inc. Reduce 48.23% 859,523 1.61
☰ RRC - Range Resources Corp. Reduce 62.50% 250,000 0.09
☰ AR - Antero Resources Corp. Reduce 70.00% 350,000 0.11
☰ CHKEUR - Chesapeake Energy Corp Reduce 78.52% 2,800,000 0.21
☰ BTU - Peabody Energy Corp. Reduce 78.55% 792,743 0.29
☰ GM - General Motors Co. Reduce 86.84% 1,650,000 0.86
☰ IBB - iShares Biotechnology ETF Sell 100.00% 235,000 1.09
☰ DAL - Delta Air Lines, Inc. Sell 100.00% 832,438 0.67
☰ LB - L Brands Inc Sell 100.00% 835,592 0.67
☰ WFC - Wells Fargo & Co. Sell 100.00% 681,463 0.57
☰ CX - CEMEX, S.A.B. de C.V. Sell 100.00% 3,990,309 0.56
☰ XLV - State Street Health Care Select Sector SPDR ETF Sell 100.00% 425,000 0.50
☰ ATVI - Activision Blizzard Inc Sell 100.00% 525,000 0.45
☰ EXPE - Expedia Group, Inc. Sell 100.00% 200,000 0.45
☰ XBI - Spdr Series Trust Sell 100.00% 330,000 0.38
☰ SWN - Southwestern Energy Co Sell 100.00% 2,540,948 0.23
☰ RIO - Rio Tinto Group Sell 100.00% 238,276 0.15
☰ NUE - Nucor Corp. Sell 100.00% 143,254 0.12
☰ KYN - Kayne Anderson Energy Infrastructure Fund, Inc. Sell 100.00% 150,000 0.04
Q2 2017
☰ TMO - Thermo Fisher Scientific Inc. Add 134.38% 215,000 0.56
☰ AAPL - Apple Inc. Add 108.33% 1,300,000 0.70
☰ WDC - Western Digital Corp. Add 97.69% 1,680,210 1.69
☰ MU - Micron Technology, Inc. Add 92.83% 6,210,000 2.78
☰ URI - United Rentals, Inc. Add 64.23% 451,646 0.76
☰ UNH - UnitedHealth Group Inc. Add 55.67% 167,000 0.46
☰ KMT - Kennametal Inc. Add 32.12% 323,066 0.18
☰ DAL - Delta Air Lines, Inc. Add 30.27% 193,438 0.16
☰ META - Meta Platforms, Inc. Add 23.53% 448,868 1.02
☰ GOOG - Alphabet Inc. Add 23.16% 2,200,000 1.50
☰ HAIN - Hain Celestial Group Inc Add 19.12% 148,059 0.09
☰ BABA - Alibaba Group Holdings Ltd. Buy 3,693,918 7.80
☰ ETP - Energy Transfer Partners LP Buy 14,841,247 4.54
☰ AABA - Altaba Inc Buy 5,129,051 4.19
☰ QQQ - Invesco QQQ Trust Buy 1,815,500 3.75
☰ IBB - iShares Biotechnology ETF Buy 705,000 1.09
☰ DG - Dollar General Corp. Buy 935,178 1.01
☰ SYK - Stryker Corp. Buy 445,000 0.93
☰ ET - Energy Transfer LP Buy 2,845,000 0.77
☰ LB - L Brands Inc Buy 835,592 0.67
☰ WFC - Wells Fargo & Co. Buy 681,463 0.57
☰ CX - CEMEX, S.A.B. de C.V. Buy 3,990,309 0.56
☰ XLV - State Street Health Care Select Sector SPDR ETF Buy 425,000 0.50
☰ ATVI - Activision Blizzard Inc Buy 525,000 0.45
☰ EXPE - Expedia Group, Inc. Buy 200,000 0.45
☰ XBI - Spdr Series Trust Buy 330,000 0.38
☰ BTU - Peabody Energy Corp. Buy 1,009,279 0.37
☰ ALLY - Ally Financial Inc. Buy 1,097,824 0.34
☰ NRG - NRG Energy, Inc. Buy 1,250,000 0.32
☰ CHKEUR - Chesapeake Energy Corp Buy 3,566,000 0.27
☰ SWN - Southwestern Energy Co Buy 2,540,948 0.23
☰ AR - Antero Resources Corp. Buy 500,000 0.16
☰ AERI - Aerie Pharmaceuticals Inc Buy 189,799 0.15
☰ RRC - Range Resources Corp. Buy 400,000 0.14
☰ HUN - Huntsman Corp. Reduce 3.70% 205,781 0.09
☰ OC - Owens Corning Reduce 4.27% 111,514 0.12
☰ WPZ - Williams Partners L P New Reduce 7.87% 784,053 0.57
☰ ALL - The Allstate Corp. Reduce 8.40% 155,903 0.22
☰ PNC - The PNC Financial Services Group, Inc. Reduce 8.66% 168,940 0.36
☰ AY - Atlantica Yield Plc Reduce 9.44% 489,866 0.18
☰ SUM - Summit Matls Inc Reduce 13.65% 350,436 0.15
☰ AGN - Allergan Plc Reduce 14.56% 427,502 1.80
☰ MHK - Mohawk Industries, Inc. Reduce 17.72% 99,877 0.40
☰ CNC - Centene Corp. Reduce 17.90% 420,400 0.26
☰ WHR - Whirlpool Corp. Reduce 19.01% 91,620 0.28
☰ KMI - Kinder Morgan, Inc. Reduce 25.15% 1,325,000 0.51
☰ BSX - Boston Scientific Corp. Reduce 32.19% 1,075,100 0.47
☰ RIO - Rio Tinto Group Reduce 39.70% 156,867 0.11
☰ GM - General Motors Co. Reduce 63.33% 3,281,277 2.05
☰ HCA - HCA Healthcare, Inc. Reduce 65.61% 320,000 0.51
☰ NUE - Nucor Corp. Reduce 73.60% 399,460 0.42
☰ KYN - Kayne Anderson Energy Infrastructure Fund, Inc. Reduce 76.64% 491,989 0.18
☰ LUV - Southwest Airlines Co. Reduce 79.87% 2,466,472 2.34
☰ 4ETA - Energy Transfer Prtnrs L P Sell 100.00% 11,961,842 7.72
☰ RF - Regions Financial Corp. Sell 100.00% 8,811,564 2.26
☰ PFE - Pfizer Inc. Sell 100.00% 3,021,000 1.83
☰ YHOO - Yahoo Inc Sell 100.00% 2,200,000 1.80
☰ MYL - Mylan N V Sell 100.00% 1,900,000 1.31
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 2,175,000 1.23
☰ NLOK - Symantec Corp Sell 100.00% 1,550,000 0.84
☰ CHTR - Charter Communications, Inc. Sell 100.00% 129,784 0.75
☰ AMALV - Arcelormittal SA Luxembourg Sell 100.00% 4,985,456 0.74
☰ AMLP - Alerian MLP ETF Sell 100.00% 2,108,582 0.47
☰ UAL - United Airlines Holdings, Inc. Sell 100.00% 364,615 0.45
☰ GLBL - Terraform Global Inc Sell 100.00% 3,847,657 0.33
☰ X - United States Stl Corp New Sell 100.00% 453,339 0.27
☰ MCK - McKesson Corp. Sell 100.00% 100,000 0.26
☰ AKS - Ak Stl Hldg Corp Sell 100.00% 534,327 0.07
☰ GT - The Goodyear Tire & Rubber Co. Sell 100.00% 75,951 0.05
☰ SNAP - Snap Inc. Sell 100.00% 100,000 0.04
☰ KMI.WS - Kinder Morgan Inc Del Sell 100.00% 793,836 0.00
Q1 2017
☰ BSX - Boston Scientific Corp. Add 507.27% 2,790,000 1.23
☰ AMALV - Arcelormittal SA Luxembourg Add 410.50% 4,008,878 0.60
☰ RIO - Rio Tinto Group Add 334.02% 304,100 0.22
☰ DAL - Delta Air Lines, Inc. Add 168.49% 401,000 0.33
☰ LUV - Southwest Airlines Co. Add 159.41% 1,897,674 1.80
☰ UAL - United Airlines Holdings, Inc. Add 127.88% 204,615 0.25
☰ MU - Micron Technology, Inc. Add 105.85% 3,440,000 1.76
☰ YHOO - Yahoo Inc Add 62.96% 850,000 0.70
☰ SUM - Summit Matls Inc Add 51.46% 872,059 0.38
☰ CNC - Centene Corp. Add 49.63% 779,194 0.49
☰ KMI - Kinder Morgan, Inc. Add 29.66% 1,205,000 0.46
☰ X - United States Stl Corp New Add 25.93% 93,339 0.06
☰ RF - Regions Financial Corp. Add 20.05% 1,471,427 0.38
☰ WDC - Western Digital Corp. Add 16.07% 238,140 0.26
☰ URI - United Rentals, Inc. Add 7.04% 46,255 0.10
☰ WPZ - Williams Partners L P New Add 5.05% 479,201 0.35
☰ BAC - Bank of America Corp. Buy 8,782,641 3.66
☰ GM - General Motors Co. Buy 5,181,277 3.24
☰ UNH - UnitedHealth Group Inc. Buy 300,000 0.87
☰ NLOK - Symantec Corp Buy 1,550,000 0.84
☰ CHTR - Charter Communications, Inc. Buy 129,784 0.75
☰ NUE - Nucor Corp. Buy 542,714 0.57
☰ TMO - Thermo Fisher Scientific Inc. Buy 160,000 0.43
☰ AKS - Ak Stl Hldg Corp Buy 534,327 0.07
☰ SNAP - Snap Inc. Buy 100,000 0.04
☰ KMT - Kennametal Inc. Reduce 0.38% 3,880 0.00
☰ GOOG - Alphabet Inc. Reduce 1.66% 160,000 0.11
☰ HUN - Huntsman Corp. Reduce 2.62% 149,693 0.05
☰ OC - Owens Corning Reduce 3.90% 106,058 0.10
☰ AY - Atlantica Yield Plc Reduce 10.83% 630,460 0.23
☰ MHK - Mohawk Industries, Inc. Reduce 10.85% 68,568 0.25
☰ META - Meta Platforms, Inc. Reduce 12.60% 275,000 0.58
☰ WHR - Whirlpool Corp. Reduce 14.99% 84,998 0.28
☰ KYN - Kayne Anderson Energy Infrastructure Fund, Inc. Reduce 17.82% 139,184 0.05
☰ HAIN - Hain Celestial Group Inc Reduce 23.84% 242,337 0.17
☰ ALL - The Allstate Corp. Reduce 28.47% 738,631 1.01
☰ AGN - Allergan Plc Reduce 31.08% 1,324,285 5.13
☰ AAPL - Apple Inc. Reduce 33.33% 600,000 0.32
☰ PFE - Pfizer Inc. Reduce 37.19% 1,885,606 1.07
☰ MYL - Mylan N V Reduce 41.98% 1,375,000 0.97
☰ AMLP - Alerian MLP ETF Reduce 55.74% 531,171 0.62
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 56.96% 2,878,000 1.93
☰ HCA - HCA Healthcare, Inc. Reduce 57.41% 657,539 0.90
☰ MCK - McKesson Corp. Reduce 63.64% 175,000 0.45
☰ GT - The Goodyear Tire & Rubber Co. Reduce 67.95% 161,000 0.10
☰ CFG - Citizens Financial Group, Inc. Sell 100.00% 2,829,750 1.86
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,400,000 1.69
☰ SGI - Somnigroup International Inc. Sell 100.00% 1,160,199 1.46
☰ CMA - Comerica Inc Sell 100.00% 1,151,993 1.45
☰ AAL - American Airlines Group Inc. Sell 100.00% 1,293,367 1.11
☰ JCP* - Penney J C Inc Sell 100.00% 5,079,886 0.78
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 375,000 0.40
☰ TECK - Teck Resources Ltd. Sell 100.00% 985,007 0.36
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 22,854 0.09
☰ GM.WS.B - General Mtrs Co Sell 100.00% 190,011 0.06
☰ ARCH - Arch Coal Inc Sell 100.00% 27,178 0.04
Q4 2016
☰ AGN - Allergan Plc Add 249.78% 3,043,097 11.80
☰ PNC - The PNC Financial Services Group, Inc. Add 218.55% 1,338,528 2.89
☰ LUV - Southwest Airlines Co. Add 106.37% 613,564 0.57
☰ QCOM - QUALCOMM Inc. Add 55.56% 500,000 0.60
☰ META - Meta Platforms, Inc. Add 47.00% 697,742 1.48
☰ KMI - Kinder Morgan, Inc. Add 11.31% 412,996 0.16
☰ CFG - Citizens Financial Group, Inc. Add 9.67% 249,613 0.16
☰ MHK - Mohawk Industries, Inc. Add 9.36% 54,113 0.20
☰ 4ETA - Energy Transfer Prtnrs L P Add 2.98% 346,185 0.23
☰ WPZ - Williams Partners L P New Add 2.38% 220,437 0.15
☰ GOOG - Alphabet Inc. Add 2.33% 220,000 0.16
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 5,053,000 3.38
☰ PFE - Pfizer Inc. Buy 5,069,740 2.88
☰ MYL - Mylan N V Buy 3,275,000 2.31
☰ RF - Regions Financial Corp. Buy 7,340,137 1.95
☰ CMA - Comerica Inc Buy 1,151,993 1.45
☰ MU - Micron Technology, Inc. Buy 3,250,000 1.32
☰ URI - United Rentals, Inc. Buy 656,862 1.28
☰ AAL - American Airlines Group Inc. Buy 1,293,367 1.11
☰ CNC - Centene Corp. Buy 1,570,000 0.82
☰ JCP* - Penney J C Inc Buy 5,079,886 0.78
☰ SUM - Summit Matls Inc Buy 1,694,487 0.74
☰ MCK - McKesson Corp. Buy 275,000 0.71
☰ KMT - Kennametal Inc. Buy 1,009,638 0.58
☰ BMY - Bristol-Myers Squibb Co. Buy 375,000 0.40
☰ TECK - Teck Resources Ltd. Buy 985,007 0.36
☰ BSX - Boston Scientific Corp. Buy 550,000 0.22
☰ UAL - United Airlines Holdings, Inc. Buy 160,000 0.22
☰ X - United States Stl Corp New Buy 360,000 0.22
☰ AMALV - Arcelormittal SA Luxembourg Buy 976,578 0.13
☰ RIO - Rio Tinto Group Buy 91,043 0.06
☰ ARCH - Arch Coal Inc Buy 27,178 0.04
☰ SGI - Somnigroup International Inc. Reduce 2.29% 108,592 0.04
☰ WMIH - Wmih Corp Reduce 2.56% 200,000 0.01
☰ WDC - Western Digital Corp. Reduce 2.61% 39,690 0.05
☰ AY - Atlantica Yield Plc Reduce 3.10% 186,145 0.09
☰ HCA - HCA Healthcare, Inc. Reduce 7.41% 91,690 0.18
☰ OC - Owens Corning Reduce 7.98% 235,463 0.33
☰ HUN - Huntsman Corp. Reduce 9.93% 630,265 0.27
☰ ALL - The Allstate Corp. Reduce 16.83% 524,989 0.94
☰ HAIN - Hain Celestial Group Inc Reduce 20.29% 258,825 0.24
☰ YHOO - Yahoo Inc Reduce 25.00% 450,000 0.50
☰ AAPL - Apple Inc. Reduce 43.75% 1,400,000 1.02
☰ DAL - Delta Air Lines, Inc. Reduce 50.56% 243,350 0.25
☰ WHR - Whirlpool Corp. Reduce 51.08% 591,858 2.48
☰ GT - The Goodyear Tire & Rubber Co. Reduce 72.42% 622,125 0.52
☰ SYF - Synchrony Financial Sell 100.00% 4,164,671 3.02
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 2,821,662 2.34
☰ BAC - Bank of America Corp. Sell 100.00% 4,135,303 1.68
☰ VMW - Vmware Inc Sell 100.00% 382,276 0.73
☰ DVMT - Dell Technologies Inc Sell 100.00% 330,000 0.41
☰ USFD - US Foods Holdings Corp. Sell 100.00% 622,762 0.38
☰ C - Citigroup Inc. Sell 100.00% 100,000 0.12
☰ GM - General Motors Co. Sell 100.00% 94,826 0.08
☰ NXPI - NXP Semiconductors N.V. Sell 100.00% 30,999 0.08
Q3 2016
☰ KMI - Kinder Morgan, Inc. Add 143.33% 2,150,000 1.29
☰ GT - The Goodyear Tire & Rubber Co. Add 21.15% 150,000 0.13
☰ GLBL - Terraform Global Inc Add 3.96% 146,590 0.02
☰ HDS - Hd Supply Hldgs Inc Add 2.35% 64,766 0.05
☰ 4ETA - Energy Transfer Prtnrs L P Add 1.76% 200,800 0.19
☰ HCA - HCA Healthcare, Inc. Add 1.64% 20,000 0.04
☰ META - Meta Platforms, Inc. Buy 1,484,608 4.93
☰ AAPL - Apple Inc. Buy 3,200,000 2.34
☰ YHOO - Yahoo Inc Buy 1,800,000 2.01
☰ SGI - Somnigroup International Inc. Buy 4,749,388 1.74
☰ BAC - Bank of America Corp. Buy 4,135,303 1.68
☰ CFG - Citizens Financial Group, Inc. Buy 2,580,137 1.65
☰ QCOM - QUALCOMM Inc. Buy 900,000 1.60
☰ PNC - The PNC Financial Services Group, Inc. Buy 612,445 1.43
☰ VMW - Vmware Inc Buy 382,276 0.73
☰ DAL - Delta Air Lines, Inc. Buy 481,350 0.49
☰ DVMT - Dell Technologies Inc Buy 330,000 0.41
☰ C - Citigroup Inc. Buy 100,000 0.12
☰ HAIN - Hain Celestial Group Inc Reduce 0.48% 6,197 0.01
☰ AGN - Allergan Plc Reduce 3.37% 42,500 0.26
☰ AY - Atlantica Yield Plc Reduce 4.58% 288,594 0.14
☰ HUN - Huntsman Corp. Reduce 5.68% 381,913 0.14
☰ ALL - The Allstate Corp. Reduce 6.50% 216,746 0.40
☰ WHR - Whirlpool Corp. Reduce 11.23% 146,593 0.64
☰ OC - Owens Corning Reduce 11.50% 383,780 0.52
☰ USFD - US Foods Holdings Corp. Reduce 15.81% 116,913 0.07
☰ WDC - Western Digital Corp. Reduce 20.69% 396,900 0.37
☰ MHK - Mohawk Industries, Inc. Reduce 24.00% 182,517 0.91
☰ GOOG - Alphabet Inc. Reduce 25.08% 3,160,000 2.87
☰ SYF - Synchrony Financial Reduce 31.37% 1,903,446 1.26
☰ WMIH - Wmih Corp Reduce 52.41% 8,588,287 0.50
☰ LUV - Southwest Airlines Co. Reduce 83.42% 2,902,115 2.99
☰ GM - General Motors Co. Reduce 93.18% 1,296,210 0.97
☰ NXPI - NXP Semiconductors N.V. Reduce 97.79% 1,369,001 2.82
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 3,275,900 2.33
☰ CYH - Community Health Systems, Inc. Sell 100.00% 6,270,130 1.99
☰ TGI - Triumph Group Inc New Sell 100.00% 1,004,155 0.94
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 474,102 0.79
☰ NWS - News Corp. Sell 100.00% 1,084,414 0.78
☰ PPG - PPG Industries, Inc. Sell 100.00% 217,419 0.60
☰ QHCCQ - Quorum Health Corp Sell 100.00% 771,436 0.22
☰ GM.WS.A - General Mtrs Co Sell 100.00% 190,011 0.09
Q2 2016
☰ AGN - Allergan Plc Add 351.73% 981,700 5.96
☰ MHK - Mohawk Industries, Inc. Add 37.31% 206,673 1.03
☰ SYF - Synchrony Financial Add 20.87% 1,047,664 0.70
☰ NWS - News Corp. Add 13.32% 127,431 0.09
☰ NWS.A - Twenty First Centy Fox Inc Add 10.47% 310,546 0.22
☰ GOOG - Alphabet Inc. Add 4.90% 589,000 0.54
☰ ALL - The Allstate Corp. Add 4.48% 143,054 0.26
☰ GLBL - Terraform Global Inc Add 1.33% 48,687 0.00
☰ AY - Atlantica Yield Plc Buy 6,295,065 3.08
☰ WDC - Western Digital Corp. Buy 1,918,350 1.80
☰ USFD - US Foods Holdings Corp. Buy 739,675 0.47
☰ QHCCQ - Quorum Health Corp Buy 771,436 0.22
☰ OC - Owens Corning Reduce 0.29% 9,819 0.01
☰ WMIH - Wmih Corp Reduce 3.04% 514,178 0.02
☰ NXPI - NXP Semiconductors N.V. Reduce 3.19% 46,159 0.08
☰ WHR - Whirlpool Corp. Reduce 7.47% 105,409 0.39
☰ HAIN - Hain Celestial Group Inc Reduce 9.71% 137,749 0.12
☰ HUN - Huntsman Corp. Reduce 16.31% 1,310,719 0.36
☰ TGI - Triumph Group Inc New Reduce 16.37% 196,497 0.13
☰ HDS - Hd Supply Hldgs Inc Reduce 16.89% 560,275 0.38
☰ LUV - Southwest Airlines Co. Reduce 20.23% 882,008 0.81
☰ KMI.WS - Kinder Morgan Inc Del Reduce 21.62% 218,924 0.00
☰ KYN - Kayne Anderson Energy Infrastructure Fund, Inc. Reduce 23.03% 233,767 0.08
☰ GT - The Goodyear Tire & Rubber Co. Reduce 25.59% 243,814 0.17
☰ CYH - Community Health Systems, Inc. Reduce 27.53% 2,381,370 0.75
☰ 4ETA - Energy Transfer Prtnrs L P Reduce 29.39% 4,751,057 3.17
☰ WPZ - Williams Partners L P New Reduce 29.99% 3,970,519 1.67
☰ IREUR - Ingersoll-Rand Plc Reduce 35.22% 257,727 0.33
☰ GM - General Motors Co. Reduce 41.67% 993,898 0.64
☰ HCA - HCA Healthcare, Inc. Reduce 61.65% 1,956,483 3.14
☰ PPG - PPG Industries, Inc. Reduce 65.51% 413,043 0.95
☰ AMLP - Alerian MLP ETF Reduce 65.67% 1,822,645 2.05
☰ KMI - Kinder Morgan, Inc. Reduce 66.67% 3,000,000 1.11
☰ DAL - Delta Air Lines, Inc. Sell 100.00% 8,594,855 8.62
☰ META - Meta Platforms, Inc. Sell 100.00% 1,627,950 3.83
☰ BAC - Bank of America Corp. Sell 100.00% 6,986,100 1.95
☰ PFE - Pfizer Inc. Sell 100.00% 2,512,250 1.53
☰ RRC - Range Resources Corp. Sell 100.00% 1,438,000 0.96
☰ SWN - Southwestern Energy Co Sell 100.00% 4,433,000 0.74
☰ URI - United Rentals, Inc. Sell 100.00% 578,512 0.74
☰ CTRA-OLD - Cabot Oil & Gas Corp Sell 100.00% 1,263,000 0.59
☰ THC - Tenet Healthcare Corp. Sell 100.00% 348,405 0.21
☰ AR - Antero Resources Corp. Sell 100.00% 381,000 0.20
☰ TOO - Teekay Offshore Partners L P Sell 100.00% 313,990 0.04
☰ CEM - Clearbridge Energy Mlp Fd In Sell 100.00% 18,197 0.01
Q1 2016
☰ CYH - Community Health Systems, Inc. Add 615.00% 7,441,500 2.35
☰ WPZ - Williams Partners L P New Add 458.03% 10,865,224 4.58
☰ 4ETA - Energy Transfer Prtnrs L P Add 214.32% 11,022,832 7.34
☰ AMLP - Alerian MLP ETF Add 134.19% 1,590,376 1.79
☰ AGN - Allergan Plc Add 86.07% 129,109 0.71
☰ NXPI - NXP Semiconductors N.V. Add 80.77% 646,159 1.08
☰ TGI - Triumph Group Inc New Add 33.84% 303,591 0.20
☰ DAL - Delta Air Lines, Inc. Add 17.36% 1,271,440 1.28
☰ TERP - Terraform Pwr Inc Add 14.59% 1,108,708 0.20
☰ GOOG - Alphabet Inc. Add 12.01% 1,288,000 0.99
☰ ALL - The Allstate Corp. Add 9.33% 272,528 0.38
☰ PFE - Pfizer Inc. Add 4.15% 105,400 0.06
☰ HDS - Hd Supply Hldgs Inc Add 3.61% 115,576 0.08
☰ LUV - Southwest Airlines Co. Add 1.60% 68,477 0.06
☰ SWN - Southwestern Energy Co Add 1.12% 49,248 0.01
☰ KYN - Kayne Anderson Energy Infrastructure Fund, Inc. Add 0.49% 4,900 0.00
☰ META - Meta Platforms, Inc. Buy 1,627,950 3.83
☰ SYF - Synchrony Financial Buy 5,020,453 2.96
☰ MHK - Mohawk Industries, Inc. Buy 553,895 2.18
☰ BAC - Bank of America Corp. Buy 6,986,100 1.95
☰ NWS.A - Twenty First Centy Fox Inc Buy 2,965,354 1.70
☰ HAIN - Hain Celestial Group Inc Buy 1,419,277 1.20
☰ NWS - News Corp. Buy 956,983 0.56
☰ THC - Tenet Healthcare Corp. Buy 348,405 0.21
☰ GLBL - Terraform Global Inc Buy 3,652,380 0.18
☰ OC - Owens Corning Reduce 0.42% 14,132 0.02
☰ CTRA-OLD - Cabot Oil & Gas Corp Reduce 9.04% 125,466 0.05
☰ RRC - Range Resources Corp. Reduce 10.49% 168,452 0.10
☰ WHR - Whirlpool Corp. Reduce 12.64% 204,107 0.70
☰ PPG - PPG Industries, Inc. Reduce 16.07% 120,692 0.28
☰ URI - United Rentals, Inc. Reduce 24.48% 187,534 0.32
☰ IREUR - Ingersoll-Rand Plc Reduce 29.90% 312,138 0.40
☰ HCA - HCA Healthcare, Inc. Reduce 30.06% 1,363,640 2.16
☰ AR - Antero Resources Corp. Reduce 31.65% 176,465 0.09
☰ KMI.WS - Kinder Morgan Inc Del Reduce 32.48% 487,240 0.00
☰ KMI - Kinder Morgan, Inc. Reduce 52.36% 4,945,321 1.72
☰ GT - The Goodyear Tire & Rubber Co. Reduce 55.45% 1,186,160 0.91
☰ TOO - Teekay Offshore Partners L P Reduce 68.60% 686,010 0.10
☰ CEM - Clearbridge Energy Mlp Fd In Reduce 76.77% 60,131 0.02
☰ GM - General Motors Co. Reduce 81.05% 10,200,360 8.11
☰ PCLN - Priceline Grp Inc Sell 100.00% 110,010 3.28
☰ AAPL - Apple Inc. Sell 100.00% 1,264,000 3.11
☰ HPE - Hewlett Packard Enterprise Co. Sell 100.00% 3,660,641 1.30
☰ CBI - Chicago Bridge & Iron Co N V Sell 100.00% 1,391,088 1.27
☰ EMN - Eastman Chemical Co. Sell 100.00% 700,333 1.10
☰ MYL - Mylan N V Sell 100.00% 853,749 1.08
☰ UAL - United Airlines Holdings, Inc. Sell 100.00% 600,985 0.80
☰ FCX - Freeport-McMoRan Inc. Sell 100.00% 3,557,460 0.56
☰ EQT - EQT Corp. Sell 100.00% 319,823 0.39
☰ EXP - Eagle Materials Inc. Sell 100.00% 215,133 0.30
☰ TGP - Teekay Lng Partners L P Sell 100.00% 250,000 0.08
☰ TYG - Tortoise Energy Infrastructure Corp. Sell 100.00% 47,105 0.03
Q4 2015
☰ ALL - The Allstate Corp. Add 367.30% 2,295,903 3.33
☰ LUV - Southwest Airlines Co. Add 162.33% 2,656,184 2.67
☰ MYL - Mylan N V Add 81.62% 383,678 0.48
☰ IREUR - Ingersoll-Rand Plc Add 51.39% 354,401 0.46
☰ WHR - Whirlpool Corp. Add 42.45% 481,210 1.65
☰ HDS - Hd Supply Hldgs Inc Add 41.14% 933,179 0.65
☰ HCA - HCA Healthcare, Inc. Add 27.68% 983,526 1.55
☰ UAL - United Airlines Holdings, Inc. Add 27.53% 129,742 0.17
☰ DAL - Delta Air Lines, Inc. Add 20.51% 1,246,382 1.48
☰ PCLN - Priceline Grp Inc Add 12.26% 12,010 0.36
☰ CBI - Chicago Bridge & Iron Co N V Add 10.89% 27,326 0.12
☰ TGI - Triumph Group Inc New Add 6.60% 55,567 0.05
☰ GOOG - Alphabet Inc. Buy 10,723,000 9.51
☰ 4ETA - Energy Transfer Prtnrs L P Buy 5,143,082 4.05
☰ KMI - Kinder Morgan, Inc. Buy 9,445,321 3.29
☰ TERP - Terraform Pwr Inc Buy 7,600,000 2.23
☰ PFE - Pfizer Inc. Buy 2,542,512 1.82
☰ PPG - PPG Industries, Inc. Buy 751,154 1.73
☰ AMLP - Alerian MLP ETF Buy 1,185,156 1.67
☰ WPZ - Williams Partners L P New Buy 2,372,159 1.54
☰ HPE - Hewlett Packard Enterprise Co. Buy 6,298,342 1.30
☰ AGN - Allergan Plc Buy 150,000 1.10
☰ RRC - Range Resources Corp. Buy 1,606,452 0.92
☰ SWN - Southwestern Energy Co Buy 4,383,752 0.73
☰ CYH - Community Health Systems, Inc. Buy 1,210,000 0.62
☰ CTRA-OLD - Cabot Oil & Gas Corp Buy 1,388,466 0.57
☰ FCX - Freeport-McMoRan Inc. Buy 3,557,460 0.56
☰ KYN - Kayne Anderson Energy Infrastructure Fund, Inc. Buy 1,010,040 0.41
☰ EQT - EQT Corp. Buy 587,515 0.39
☰ AR - Antero Resources Corp. Buy 557,465 0.28
☰ TOO - Teekay Offshore Partners L P Buy 1,000,000 0.15
☰ TGP - Teekay Lng Partners L P Buy 250,000 0.08
☰ CEM - Clearbridge Energy Mlp Fd In Buy 78,328 0.03
☰ TYG - Tortoise Energy Infrastructure Corp. Buy 11,776 0.03
☰ KMI.WS - Kinder Morgan Inc Del Buy 1,500,000 0.00
☰ GM - General Motors Co. Reduce 2.33% 300,000 0.32
☰ AAPL - Apple Inc. Reduce 3.44% 180,000 0.18
☰ URI - United Rentals, Inc. Reduce 8.15% 68,000 0.14
☰ EMN - Eastman Chemical Co. Reduce 10.53% 82,396 0.19
☰ GT - The Goodyear Tire & Rubber Co. Reduce 63.92% 3,790,039 3.94
☰ NXPI - NXP Semiconductors N.V. Reduce 65.13% 1,494,123 4.61
☰ EXP - Eagle Materials Inc. Reduce 72.23% 559,504 1.36
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 4,494,750 4.11
☰ GGQ7 - Google Inc Sell 100.00% 186,650 4.03
☰ TEX - Terex Corp. Sell 100.00% 1,653,306 1.05
☰ USG - U S G Corp Sell 100.00% 1,086,065 1.03
☰ RYL - Ryland Group Inc Sell 100.00% 595,842 0.86
☰ KBR - KBR, Inc. Sell 100.00% 526,787 0.31
☰ AXLL - Axiall Corp Sell 100.00% 216,883 0.12
Q3 2015
☰ CBI - Chicago Bridge & Iron Co N V Add 1465.63% 234,867 1.65
☰ DAL - Delta Air Lines, Inc. Add 42.34% 1,807,522 2.88
☰ URI - United Rentals, Inc. Add 39.23% 235,000 0.50
☰ NXPI - NXP Semiconductors N.V. Add 37.98% 631,514 1.95
☰ TEX - Terex Corp. Add 3.12% 50,000 0.03
☰ WHR - Whirlpool Corp. Add 2.11% 23,400 0.12
☰ TGI - Triumph Group Inc New Add 1.11% 9,224 0.01
☰ LUV - Southwest Airlines Co. Buy 1,636,300 2.21
☰ EXP - Eagle Materials Inc. Buy 774,637 1.88
☰ WMIH - Wmih Corp Buy 16,902,465 1.55
☰ ALL - The Allstate Corp. Buy 625,084 1.29
☰ IREUR - Ingersoll-Rand Plc Buy 689,566 1.24
☰ HUN - Huntsman Corp. Reduce 0.56% 45,000 0.02
☰ OC - Owens Corning Reduce 6.52% 234,376 0.24
☰ EMN - Eastman Chemical Co. Reduce 9.06% 78,000 0.16
☰ JBLU - JetBlue Airways Corp. Reduce 9.16% 453,244 0.23
☰ HDS - Hd Supply Hldgs Inc Reduce 9.45% 236,711 0.21
☰ HCA - HCA Healthcare, Inc. Reduce 15.08% 630,988 1.42
☰ RYL - Ryland Group Inc Reduce 19.02% 139,967 0.16
☰ GM - General Motors Co. Reduce 31.45% 5,910,871 4.88
☰ USG - U S G Corp Reduce 37.88% 662,219 0.46
☰ GT - The Goodyear Tire & Rubber Co. Reduce 40.63% 4,058,327 3.03
☰ GGQ7 - Google Inc Reduce 46.53% 162,405 2.09
☰ AAPL - Apple Inc. Reduce 48.02% 4,836,668 3.76
☰ MYL - Mylan N V Reduce 52.50% 519,457 0.87
☰ PCLN - Priceline Grp Inc Reduce 57.31% 131,539 3.75
☰ KBR - KBR, Inc. Reduce 67.99% 1,119,015 0.54
☰ UAL - United Airlines Holdings, Inc. Reduce 68.93% 1,045,633 1.37
☰ AXLL - Axiall Corp Reduce 75.77% 678,208 0.61
☰ BABA - Alibaba Group Holdings Ltd. Sell 100.00% 1,360,000 2.77
☰ MAS - Masco Corp. Sell 100.00% 2,354,832 1.56
☰ MHK - Mohawk Industries, Inc. Sell 100.00% 201,807 0.95
☰ BAC - Bank of America Corp. Sell 100.00% 1,910,000 0.81
☰ RF - Regions Financial Corp. Sell 100.00% 3,035,477 0.78
☰ LEN - Lennar Corp. Sell 100.00% 609,988 0.77
☰ DHI - D.R. Horton, Inc. Sell 100.00% 1,080,898 0.73
Q2 2015
☰ BAC - Bank of America Corp. Add 193.85% 1,260,000 0.53
☰ GM - General Motors Co. Add 22.88% 3,500,000 2.89
☰ OC - Owens Corning Add 22.46% 659,088 0.67
☰ URI - United Rentals, Inc. Add 16.54% 85,000 0.18
☰ JBLU - JetBlue Airways Corp. Add 4.61% 217,869 0.11
☰ CBI - Chicago Bridge & Iron Co N V Add 0.42% 67 0.01
☰ AAPL - Apple Inc. Buy 10,072,668 7.82
☰ BABA - Alibaba Group Holdings Ltd. Buy 1,360,000 2.77
☰ MYL - Mylan N V Buy 989,528 1.66
☰ WHR - Whirlpool Corp. Reduce 1.94% 22,000 0.11
☰ KBR - KBR, Inc. Reduce 3.23% 55,000 0.02
☰ EMN - Eastman Chemical Co. Reduce 5.49% 50,000 0.08
☰ USG - U S G Corp Reduce 7.64% 144,558 0.09
☰ DAL - Delta Air Lines, Inc. Reduce 8.61% 402,028 0.43
☰ NXPI - NXP Semiconductors N.V. Reduce 9.03% 165,000 0.39
☰ AXLL - Axiall Corp Reduce 9.85% 97,798 0.11
☰ HDS - Hd Supply Hldgs Inc Reduce 11.87% 337,344 0.25
☰ GGQ7 - Google Inc Reduce 14.43% 58,882 0.76
☰ HCA - HCA Healthcare, Inc. Reduce 14.72% 722,057 1.29
☰ PCLN - Priceline Com Inc Reduce 25.47% 78,435 2.16
☰ RF - Regions Financial Corp. Reduce 40.97% 2,106,421 0.47
☰ MAS - Masco Corp. Reduce 45.38% 2,226,015 1.24
☰ UAL - United Airlines Holdings, Inc. Reduce 61.78% 2,451,593 3.91
☰ GGQ1 - Google Inc Sell 100.00% 342,437 4.50
☰ MU - Micron Technology, Inc. Sell 100.00% 3,553,207 2.29
☰ LO - Lorillard Inc Sell 100.00% 843,600 1.31
Q1 2015
☰ HDS - Hd Supply Hldgs Inc Add 117.93% 1,538,162 1.14
☰ EMN - Eastman Chemical Co. Add 91.79% 435,877 0.72
☰ DAL - Delta Air Lines, Inc. Add 45.01% 1,450,065 1.55
☰ HUN - Huntsman Corp. Add 32.20% 1,968,676 1.03
☰ TGI - Triumph Group Inc New Add 9.56% 72,645 0.10
☰ GM - General Motors Co. Add 4.21% 617,365 0.55
☰ OC - Owens Corning Add 3.56% 100,766 0.10
☰ MU - Micron Technology, Inc. Buy 3,553,207 2.29
☰ JBLU - JetBlue Airways Corp. Buy 4,730,125 2.16
☰ USG - U S G Corp Buy 1,892,842 1.20
☰ RF - Regions Financial Corp. Buy 5,141,898 1.15
☰ URI - United Rentals, Inc. Buy 514,046 1.11
☰ MHK - Mohawk Industries, Inc. Buy 201,807 0.89
☰ LEN - Lennar Corp. Buy 640,830 0.75
☰ DHI - D.R. Horton, Inc. Buy 1,080,898 0.73
☰ BAC - Bank of America Corp. Buy 650,000 0.24
☰ HCA - HCA Healthcare, Inc. Reduce 2.08% 104,000 0.19
☰ GT - The Goodyear Tire & Rubber Co. Reduce 2.45% 251,300 0.18
☰ PCLN - Priceline Com Inc Reduce 2.81% 8,900 0.25
☰ TEX - Terex Corp. Reduce 2.93% 48,400 0.03
☰ MAS - Masco Corp. Reduce 6.29% 329,451 0.18
☰ GGQ1 - Google Inc Reduce 7.37% 27,250 0.36
☰ CBI - Chicago Bridge & Iron Co N V Reduce 11.19% 2,010 0.16
☰ AXLL - Axiall Corp Reduce 12.53% 142,199 0.15
☰ KBR - KBR, Inc. Reduce 16.73% 341,671 0.14
☰ RYL - Ryland Group Inc Reduce 17.34% 154,350 0.15
☰ GGQ7 - Google Inc Reduce 18.39% 91,950 1.20
☰ UAL - United Airlines Holdings, Inc. Reduce 19.32% 950,598 1.58
☰ LO - Lorillard Inc Reduce 21.66% 233,300 0.37
☰ NXPI - NXP Semiconductors N.V. Reduce 22.32% 525,143 1.00
☰ WHR - Whirlpool Corp. Reduce 33.34% 566,302 2.73
☰ AAL - American Airlines Group Inc. Sell 100.00% 4,355,050 5.81
☰ HIG.WS - Hartford Finl Svcs Group Inc Sell 100.00% 500,000 0.43
Q4 2014
☰ TEX - Terex Corp. Add 5.84% 91,143 0.06
☰ GM.WS.A - General Mtrs Co Add 2.78% 5,132 0.00
☰ GM.WS.B - General Mtrs Co Add 2.78% 5,132 0.00
☰ HDS - Hd Supply Hldgs Inc Add 1.36% 17,479 0.01
☰ UAL - United Airlines Holdings, Inc. Reduce 0.76% 37,834 0.03
☰ GM - General Motors Co. Reduce 1.24% 184,991 0.09
☰ EMN - Eastman Chemical Co. Reduce 2.46% 12,000 0.01
☰ HCA - HCA Healthcare, Inc. Reduce 5.94% 316,300 0.34
☰ NXPI - NXP Semiconductors N.V. Reduce 7.03% 177,832 0.18
☰ GT - The Goodyear Tire & Rubber Co. Reduce 9.24% 1,042,380 0.35
☰ PCLN - Priceline Com Inc Reduce 13.56% 49,700 0.87
☰ OC - Owens Corning Reduce 13.72% 450,870 0.22
☰ WHR - Whirlpool Corp. Reduce 15.07% 301,405 0.66
☰ GGQ1 - Google Inc Reduce 16.41% 72,572 0.64
☰ HUN - Huntsman Corp. Reduce 16.42% 1,201,101 0.47
☰ RYL - Ryland Group Inc Reduce 17.84% 193,312 0.10
☰ CBI - Chicago Bridge & Iron Co N V Reduce 18.31% 4,027 0.26
☰ TGI - Triumph Group Inc New Reduce 18.40% 171,251 0.17
☰ AXLL - Axiall Corp Reduce 19.97% 283,221 0.15
☰ MAS - Masco Corp. Reduce 20.61% 1,359,275 0.43
☰ GGQ7 - Google Inc Reduce 21.53% 137,180 1.19
☰ KBR - KBR, Inc. Reduce 21.82% 570,027 0.16
☰ LO - Lorillard Inc Reduce 24.22% 344,100 0.31
☰ HIG.WS - Hartford Finl Svcs Group Inc Reduce 31.03% 225,000 0.10
☰ AAL - American Airlines Group Inc. Reduce 40.23% 2,931,842 1.57
☰ DAL - Delta Air Lines, Inc. Reduce 56.94% 4,259,325 2.32
☰ SPY - State Street SPDR S&P 500 ETF Trust Reduce 98.27% 1,300,012 3.86
☰ C - Citigroup Inc. Sell 100.00% 8,319,639 6.50
☰ HAL - Halliburton Co. Sell 100.00% 5,024,621 4.89
☰ QQQ - Invesco QQQ Trust Sell 100.00% 3,200,000 4.77
☰ META - Meta Platforms, Inc. Sell 100.00% 3,585,329 4.27
☰ AAPL - Apple Inc. Sell 100.00% 1,160,705 1.76
☰ F - Ford Motor Co. Sell 100.00% 7,286,816 1.62
☰ MHK - Mohawk Industries, Inc. Sell 100.00% 568,129 1.15
☰ BRCM - Broadcom Corp Sell 100.00% 1,693,336 1.03
☰ BABA - Alibaba Group Holdings Ltd. Sell 100.00% 725,000 0.97
☰ SLB - SLB N.V. Sell 100.00% 598,400 0.92
☰ MGM - MGM Resorts International Sell 100.00% 2,638,625 0.91
☰ WFTIQ - Weatherford Intl Plc Sell 100.00% 2,667,195 0.84
☰ SHPG - Shire Plc Sell 100.00% 185,944 0.73
☰ DIS - The Walt Disney Co. Sell 100.00% 158,600 0.21
Q3 2014
☰ WHR - Whirlpool Corp. Add 97.68% 988,250 2.17
☰ TEX - Terex Corp. Add 23.25% 294,400 0.14
☰ DAL - Delta Air Lines, Inc. Add 16.68% 1,069,316 0.58
☰ PCLN - Priceline Com Inc Add 16.40% 51,650 0.90
☰ GM - General Motors Co. Add 14.49% 1,881,442 0.91
☰ CBI - Chicago Bridge & Iron Co N V Add 10.43% 2,077 0.14
☰ KBR - KBR, Inc. Add 2.87% 73,000 0.02
☰ NXPI - NXP Semiconductors N.V. Buy 2,530,584 2.61
☰ LO - Lorillard Inc Buy 1,421,000 1.28
☰ BABA - Alibaba Group Holdings Ltd. Buy 725,000 0.97
☰ WFTIQ - Weatherford Intl Plc Buy 2,667,195 0.84
☰ SHPG - Shire Plc Buy 185,944 0.73
☰ SPY - State Street SPDR S&P 500 ETF Trust Reduce 0.76% 10,100 0.03
☰ C - Citigroup Inc. Reduce 3.45% 297,500 0.20
☰ UAL - United Airlines Holdings, Inc. Reduce 3.99% 206,229 0.12
☰ MAS - Masco Corp. Reduce 6.26% 440,148 0.12
☰ EMN - Eastman Chemical Co. Reduce 21.02% 129,546 0.16
☰ MGM - MGM Resorts International Reduce 26.68% 960,133 0.36
☰ HIG.WS - Hartford Finl Svcs Group Inc Reduce 30.98% 325,475 0.13
☰ AAPL - Apple Inc. Reduce 31.16% 2,101,764 0.70
☰ AAL - American Airlines Group Inc. Reduce 37.48% 4,367,630 2.67
☰ DIS - The Walt Disney Co. Reduce 88.48% 1,217,900 1.49
☰ EXPE - Expedia Group, Inc. Sell 100.00% 897,137 1.01
☰ AIG - American International Group, Inc. Sell 100.00% 1,209,231 0.94
☰ PRU - Prudential Financial, Inc. Sell 100.00% 738,060 0.93
☰ WFT - Weatherford International Ltd Sell 100.00% 2,667,195 0.87
☰ CE - Celanese Corp. Sell 100.00% 782,768 0.72
☰ ASML - ASML Holdings N.V. Sell 100.00% 525,275 0.70
☰ CMCSA - Comcast Corp. Sell 100.00% 902,888 0.69
☰ BIDU - Baidu, Inc. Sell 100.00% 205,692 0.55
☰ DD - DuPont de Nemours, Inc. Sell 100.00% 580,600 0.54
☰ INGR - Ingredion Inc. Sell 100.00% 501,379 0.54
☰ MWA - Mueller Water Products, Inc. Sell 100.00% 2,116,510 0.26
☰ BERY - Berry Plastics Group Inc Sell 100.00% 663,937 0.24
☰ PGEM - Ply Gem Hldgs Inc Sell 100.00% 422,988 0.06
Q2 2014
☰ META - Meta Platforms, Inc. Add 649.29% 3,106,829 2.98
☰ MAS - Masco Corp. Add 94.59% 3,419,518 0.95
☰ PCLN - Priceline Com Inc Add 71.88% 131,700 2.26
☰ GM - General Motors Co. Add 64.66% 5,098,231 2.64
☰ AAL - American Airlines Group Inc. Add 35.48% 3,052,374 1.87
☰ EXPE - Expedia Group, Inc. Add 28.93% 201,300 0.23
☰ HDS - Hd Supply Hldgs Inc Add 27.46% 277,200 0.11
☰ CBI - Chicago Bridge & Iron Co N V Add 21.64% 3,543 0.26
☰ UAL - United Airlines Holdings, Inc. Add 11.07% 514,635 0.30
☰ OC - Owens Corning Add 7.84% 238,700 0.13
☰ DAL - Delta Air Lines, Inc. Add 7.40% 441,800 0.24
☰ GGQ7 - Google Inc Buy 637,067 5.22
☰ MHK - Mohawk Industries, Inc. Buy 568,129 1.12
☰ WFT - Weatherford International Ltd Buy 2,667,195 0.87
☰ RYL - Ryland Group Inc Buy 1,083,471 0.61
☰ KBR - KBR, Inc. Reduce 0.41% 10,500 0.00
☰ WHR - Whirlpool Corp. Reduce 0.50% 5,097 0.01
☰ AIG - American International Group, Inc. Reduce 1.28% 15,617 0.01
☰ PRU - Prudential Financial, Inc. Reduce 2.34% 17,667 0.02
☰ AAPL - Apple Inc. Reduce 3.79% 266,000 0.07
☰ C - Citigroup Inc. Reduce 14.47% 1,458,000 0.94
☰ HIG.WS - Hartford Finl Svcs Group Inc Reduce 17.64% 225,000 0.08
☰ MWA - Mueller Water Products, Inc. Reduce 30.18% 915,000 0.12
☰ INGR - Ingredion Inc. Reduce 30.26% 217,517 0.20
☰ CE - Celanese Corp. Reduce 42.29% 573,500 0.43
☰ DD - DuPont de Nemours, Inc. Reduce 45.43% 270,548 0.44
☰ EMN - Eastman Chemical Co. Reduce 46.42% 533,998 0.62
☰ BERY - Berry Plastics Group Inc Reduce 46.98% 588,365 0.18
☰ QQQ - Invesco QQQ Trust Reduce 65.59% 6,100,167 7.21
☰ SPY - State Street SPDR S&P 500 ETF Trust Reduce 72.31% 3,481,647 8.78
☰ QCOM - QUALCOMM Inc. Sell 100.00% 988,523 1.05
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 1,192,600 0.98
☰ MET - MetLife, Inc. Sell 100.00% 1,113,663 0.79
☰ TRN - Trinity Industries, Inc. Sell 100.00% 695,444 0.68
☰ DLPH - Delphi Automotive Plc Sell 100.00% 713,311 0.65
☰ HES - Hess Corp Sell 100.00% 411,780 0.46
☰ VMI - Valmont Industries, Inc. Sell 100.00% 225,535 0.45
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 508,679 0.39
☰ OMC - Omnicom Group Inc. Sell 100.00% 354,086 0.35
☰ BZH - Beazer Homes USA, Inc. Sell 100.00% 253,275 0.07
Q1 2014
☰ TGI - Triumph Group Inc New Add 1215.73% 860,126 0.75
☰ HAL - Halliburton Co. Add 406.21% 4,032,021 3.20
☰ DIS - The Walt Disney Co. Add 403.29% 1,103,000 1.19
☰ HDS - Hd Supply Hldgs Inc Add 393.14% 804,897 0.28
☰ VMI - Valmont Industries, Inc. Add 337.93% 174,035 0.35
☰ DD - DuPont de Nemours, Inc. Add 238.19% 419,440 0.68
☰ ASML - ASML Holdings N.V. Add 222.25% 362,275 0.46
☰ IREUR - Ingersoll-Rand Plc Add 209.98% 344,579 0.27
☰ CMCSA - Comcast Corp. Add 130.92% 1,092,369 0.35
☰ WHR - Whirlpool Corp. Add 127.91% 570,677 1.15
☰ EMN - Eastman Chemical Co. Add 91.38% 549,284 0.64
☰ GGQ1 - Google Inc Add 86.84% 205,550 3.09
☰ SLB - SLB N.V. Add 77.62% 261,500 0.34
☰ GM - General Motors Co. Add 58.70% 2,916,066 1.35
☰ OMC - Omnicom Group Inc. Add 48.98% 116,411 0.11
☰ PGEM - Ply Gem Hldgs Inc Add 22.88% 78,757 0.01
☰ AAL - American Airlines Group Inc. Add 22.49% 1,579,383 0.78
☰ AAPL - Apple Inc. Add 16.28% 981,624 0.25
☰ INGR - Ingredion Inc. Add 14.33% 90,130 0.08
☰ MAS - Masco Corp. Add 8.33% 277,966 0.07
☰ QQQ - Invesco QQQ Trust Add 6.90% 600,167 0.71
☰ DAL - Delta Air Lines, Inc. Add 5.93% 334,000 0.16
☰ HCA - HCA Healthcare, Inc. Add 4.42% 225,500 0.16
☰ C - Citigroup Inc. Add 4.13% 400,000 0.26
☰ OC - Owens Corning Add 1.07% 32,315 0.02
☰ PCLN - Priceline Com Inc Buy 183,224 2.94
☰ EXPE - Expedia Group, Inc. Buy 695,837 0.68
☰ META - Meta Platforms, Inc. Buy 478,500 0.39
☰ CBI - Chicago Bridge & Iron Co N V Reduce 1.11% 184 0.01
☰ BRCM - Broadcom Corp Reduce 1.45% 25,000 0.01
☰ HUN - Huntsman Corp. Reduce 4.25% 324,791 0.10
☰ GT - The Goodyear Tire & Rubber Co. Reduce 7.19% 873,825 0.26
☰ QCOM - QUALCOMM Inc. Reduce 11.23% 125,000 0.12
☰ AXLL - Axiall Corp Reduce 15.75% 265,206 0.16
☰ UAL - United Airlines Holdings, Inc. Reduce 23.13% 1,398,870 0.67
☰ MWA - Mueller Water Products, Inc. Reduce 23.18% 914,700 0.11
☰ TEX - Terex Corp. Reduce 38.17% 781,606 0.41
☰ TRN - Trinity Industries, Inc. Reduce 42.20% 1,410,377 0.35
☰ MGM - MGM Resorts International Reduce 43.96% 2,823,111 0.84
☰ PRU - Prudential Financial, Inc. Reduce 46.24% 650,000 0.76
☰ AIG - American International Group, Inc. Reduce 51.49% 1,300,000 0.84
☰ MET - MetLife, Inc. Reduce 53.86% 1,458,600 0.88
☰ SPY - State Street SPDR S&P 500 ETF Trust Reduce 57.76% 6,582,486 15.34
☰ BZH - Beazer Homes USA, Inc. Reduce 78.66% 933,668 0.29
☰ FLR - Fluor Corp. Sell 100.00% 1,217,429 1.23
☰ HIG - The Hartford Insurance Group, Inc. Sell 100.00% 2,579,004 1.18
☰ EMC - E M C Corp Mass Sell 100.00% 2,872,569 0.91
☰ RIG - Transocean Ltd. Sell 100.00% 1,369,194 0.85
☰ FWLT - Foster Wheeler Ag Sell 100.00% 1,290,752 0.54
☰ FCX - Freeport-McMoRan Inc. Sell 100.00% 1,128,056 0.54
☰ CCL - Carnival Corp. Ltd. Sell 100.00% 711,019 0.36
☰ CYH - Community Health Systems, Inc. Sell 100.00% 668,754 0.33
☰ VZ - Verizon Communications Inc. Sell 100.00% 409,300 0.25
☰ IPG - Interpublic Group Cos Inc Sell 100.00% 531,100 0.12
☰ BYD - Boyd Gaming Corp. Sell 100.00% 787,248 0.11
☰ CZM - Cytec Inds Inc Sell 100.00% 57,044 0.07
Q4 2013
☰ CYH - Community Health Systems, Inc. Add 218.45% 555,092 0.23
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 197.00% 7,559,733 17.62
☰ INGR - Ingredion Inc. Add 111.38% 331,314 0.29
☰ GGQ1 - Google Inc Add 63.35% 91,800 1.30
☰ QQQ - Invesco QQQ Trust Add 51.30% 2,950,000 3.28
☰ OC - Owens Corning Add 22.56% 554,823 0.29
☰ KBR - KBR, Inc. Add 19.31% 412,683 0.17
☰ HCA - HCA Healthcare, Inc. Add 11.55% 528,300 0.32
☰ JPM - JPMorgan Chase & Co. Add 6.81% 76,000 0.06
☰ GM.WS.A - General Mtrs Co Add 5.31% 9,318 0.00
☰ GM.WS.B - General Mtrs Co Add 5.31% 9,318 0.00
☰ AAL - American Airlines Group Inc. Buy 7,022,765 2.24
☰ HAL - Halliburton Co. Buy 992,600 0.64
☰ EMN - Eastman Chemical Co. Buy 601,112 0.61
☰ BIDU - Baidu, Inc. Buy 205,692 0.46
☰ SLB - SLB N.V. Buy 336,900 0.38
☰ CMCSA - Comcast Corp. Buy 834,394 0.26
☰ DD - DuPont de Nemours, Inc. Buy 176,095 0.26
☰ DIS - The Walt Disney Co. Buy 273,500 0.26
☰ VZ - Verizon Communications Inc. Buy 409,300 0.25
☰ OMC - Omnicom Group Inc. Buy 237,675 0.22
☰ ASML - ASML Holdings N.V. Buy 163,000 0.19
☰ IREUR - Ingersoll-Rand Plc Buy 164,100 0.13
☰ IPG - Interpublic Group Cos Inc Buy 531,100 0.12
☰ VMI - Valmont Industries, Inc. Buy 51,500 0.10
☰ CZM - Cytec Inds Inc Buy 57,044 0.07
☰ TGI - Triumph Group Inc New Buy 70,750 0.07
☰ HDS - Hd Supply Hldgs Inc Buy 204,733 0.06
☰ GM - General Motors Co. Reduce 0.30% 15,150 0.01
☰ C - Citigroup Inc. Reduce 0.60% 58,500 0.05
☰ BZH - Beazer Homes USA, Inc. Reduce 1.98% 24,000 0.01
☰ BYD - Boyd Gaming Corp. Reduce 1.99% 16,000 0.00
☰ BERY - Berry Plastics Group Inc Reduce 2.00% 25,500 0.01
☰ HES - Hess Corp Reduce 2.00% 8,400 0.01
☰ TRN - Trinity Industries, Inc. Reduce 2.04% 69,450 0.02
☰ HUN - Huntsman Corp. Reduce 2.25% 176,000 0.06
☰ MGM - MGM Resorts International Reduce 2.36% 155,000 0.05
☰ MAS - Masco Corp. Reduce 3.46% 119,490 0.04
☰ CE - Celanese Corp. Reduce 4.25% 60,133 0.05
☰ F - Ford Motor Co. Reduce 5.35% 411,999 0.11
☰ WHR - Whirlpool Corp. Reduce 6.16% 29,300 0.07
☰ AXLL - Axiall Corp Reduce 8.52% 156,700 0.10
☰ DLPH - Delphi Automotive Plc Reduce 8.94% 70,000 0.07
☰ AIG - American International Group, Inc. Reduce 9.14% 254,000 0.20
☰ AAPL - Apple Inc. Reduce 11.80% 806,400 0.22
☰ TEX - Terex Corp. Reduce 13.12% 309,200 0.17
☰ FWLT - Foster Wheeler Ag Reduce 14.03% 210,718 0.09
☰ EMC - E M C Corp Mass Reduce 15.25% 517,000 0.21
☰ CBI - Chicago Bridge & Iron Co N V Reduce 15.58% 3,055 0.25
☰ FLR - Fluor Corp. Reduce 16.59% 242,200 0.28
☰ BRCM - Broadcom Corp Reduce 16.76% 346,000 0.15
☰ PRU - Prudential Financial, Inc. Reduce 16.95% 286,854 0.36
☰ CCL - Carnival Corp. Ltd. Reduce 21.31% 192,600 0.10
☰ PGEM - Ply Gem Hldgs Inc Reduce 21.74% 95,627 0.02
☰ UAL - United Airlines Holdings, Inc. Reduce 29.05% 2,476,456 1.23
☰ MWA - Mueller Water Products, Inc. Reduce 31.18% 1,787,615 0.23
☰ DAL - Delta Air Lines, Inc. Reduce 32.91% 2,764,317 1.05
☰ GT - The Goodyear Tire & Rubber Co. Reduce 35.49% 6,688,233 2.42
☰ FCX - Freeport-McMoRan Inc. Reduce 35.71% 626,583 0.33
☰ HIG - The Hartford Insurance Group, Inc. Reduce 36.36% 1,473,766 0.74
☰ RIG - Transocean Ltd. Reduce 39.39% 889,973 0.64
☰ MET - MetLife, Inc. Reduce 40.13% 1,815,570 1.23
☰ QCOM - QUALCOMM Inc. Reduce 55.77% 1,403,800 1.53
☰ LCC - U S Airways Group Inc Sell 100.00% 9,385,636 2.87
☰ DIA - State Street SPDR Dow Jones Industrial Average ETF Trust Sell 100.00% 1,000,000 2.44
☰ BAC - Bank of America Corp. Sell 100.00% 2,219,607 0.49
☰ SNDK - Sandisk Corp. Sell 100.00% 424,934 0.41
☰ LNC - Lincoln National Corp. Sell 100.00% 550,465 0.37
☰ 1440117D - Ashland Inc New Sell 100.00% 169,665 0.25
☰ 1052394D - Mpg Office Tr Inc Sell 100.00% 3,967,674 0.20
☰ SEE-OLD - Sealed Air Corp New Sell 100.00% 453,718 0.20
☰ THC - Tenet Healthcare Corp. Sell 100.00% 210,000 0.14
☰ DFODQ - Dean Foods Co New Sell 100.00% 428,792 0.13
☰ FIO - Fusion-Io Inc Sell 100.00% 495,973 0.11
☰ JCP* - Penney J C Inc Sell 100.00% 737,800 0.11
☰ TEN - Tenneco Inc Sell 100.00% 102,348 0.08
Q3 2013
☰ PGEM - Ply Gem Hldgs Inc Add 194.22% 290,360 0.07
☰ CE - Celanese Corp. Add 50.83% 477,317 0.41
☰ TRN - Trinity Industries, Inc. Add 30.96% 806,603 0.21
☰ JPM - JPMorgan Chase & Co. Add 25.31% 225,500 0.19
☰ KBR - KBR, Inc. Add 20.77% 367,606 0.19
☰ HCA - HCA Healthcare, Inc. Add 16.57% 650,000 0.45
☰ HUN - Huntsman Corp. Add 12.36% 860,000 0.29
☰ UAL - United Airlines Holdings, Inc. Add 10.25% 792,777 0.39
☰ TEX - Terex Corp. Add 8.42% 183,144 0.10
☰ C - Citigroup Inc. Add 1.37% 132,000 0.10
☰ LCC - U S Airways Group Inc Add 0.50% 46,262 0.01
☰ FCX - Freeport-McMoRan Inc. Buy 1,754,639 0.94
☰ INGR - Ingredion Inc. Buy 297,452 0.32
☰ CYH - Community Health Systems, Inc. Buy 254,100 0.14
☰ THC - Tenet Healthcare Corp. Buy 210,000 0.14
☰ DFODQ - Dean Foods Co New Buy 428,792 0.13
☰ JCP* - Penney J C Inc Buy 737,800 0.11
☰ GM - General Motors Co. Reduce 1.73% 87,867 0.04
☰ TEN - Tenneco Inc Reduce 1.92% 400 0.00
☰ AIG - American International Group, Inc. Reduce 1.94% 55,000 0.04
☰ BYD - Boyd Gaming Corp. Reduce 1.95% 16,000 0.00
☰ 1052394D - Mpg Office Tr Inc Reduce 1.98% 80,000 0.00
☰ HES - Hess Corp Reduce 1.98% 8,500 0.01
☰ HIG - The Hartford Insurance Group, Inc. Reduce 1.98% 82,000 0.04
☰ BERY - Berry Plastics Group Inc Reduce 1.99% 25,900 0.01
☰ FWLT - Foster Wheeler Ag Reduce 1.99% 30,500 0.01
☰ LNC - Lincoln National Corp. Reduce 1.99% 11,200 0.01
☰ MET - MetLife, Inc. Reduce 1.99% 92,004 0.06
☰ OC - Owens Corning Reduce 1.99% 50,000 0.03
☰ AXLL - Axiall Corp Reduce 2.00% 37,500 0.02
☰ BZH - Beazer Homes USA, Inc. Reduce 2.00% 24,700 0.01
☰ CBI - Chicago Bridge & Iron Co N V Reduce 2.00% 400 0.03
☰ DLPH - Delphi Automotive Plc Reduce 2.00% 16,000 0.01
☰ MAS - Masco Corp. Reduce 2.00% 70,556 0.02
☰ PRU - Prudential Financial, Inc. Reduce 2.00% 34,500 0.04
☰ FLR - Fluor Corp. Reduce 2.01% 30,000 0.03
☰ MGM - MGM Resorts International Reduce 2.01% 135,000 0.03
☰ 1440117D - Ashland Inc New Reduce 2.02% 3,500 0.00
☰ WHR - Whirlpool Corp. Reduce 5.00% 25,000 0.04
☰ EMC - E M C Corp Mass Reduce 8.60% 319,000 0.11
☰ RIG - Transocean Ltd. Reduce 11.76% 301,000 0.21
☰ GGQ1 - Google Inc Reduce 12.13% 20,011 0.26
☰ GT - The Goodyear Tire & Rubber Co. Reduce 14.35% 3,156,846 0.71
☰ QCOM - QUALCOMM Inc. Reduce 16.01% 480,000 0.43
☰ DAL - Delta Air Lines, Inc. Reduce 18.37% 1,890,884 0.52
☰ MWA - Mueller Water Products, Inc. Reduce 20.51% 1,479,185 0.15
☰ F - Ford Motor Co. Reduce 26.39% 2,760,000 0.63
☰ BRCM - Broadcom Corp Reduce 36.20% 1,171,289 0.58
☰ AAPL - Apple Inc. Reduce 36.26% 3,888,752 0.81
☰ CCL - Carnival Corp. Ltd. Reduce 49.24% 876,430 0.44
☰ SPY - State Street SPDR S&P 500 ETF Trust Reduce 53.13% 4,349,594 10.20
☰ SNDK - Sandisk Corp. Reduce 59.53% 625,066 0.56
☰ SEE-OLD - Sealed Air Corp New Reduce 62.32% 750,417 0.26
☰ BAC - Bank of America Corp. Reduce 65.02% 4,125,000 0.78
☰ FIO - Fusion-Io Inc Reduce 68.62% 1,084,781 0.23
☰ CMCSA - Comcast Corp. Sell 100.00% 1,465,032 0.90
☰ MSFT - Microsoft Corp. Sell 100.00% 1,400,000 0.71
☰ WFT - Weatherford Intl Ltd Sell 100.00% 2,281,636 0.46
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 554,947 0.40
☰ NTAP - NetApp, Inc. Sell 100.00% 640,067 0.35
☰ CLMT - Calumet Specialty Products Partners LP Sell 100.00% 437,439 0.23
☰ CF - CF Industries Holdings, Inc. Sell 100.00% 45,167 0.11
☰ VLO - Valero Energy Corp. Sell 100.00% 220,234 0.11
☰ WWAV.B - WhiteWave Foods Co-CL B Sell 100.00% 446,610 0.10
☰ TER - Teradyne, Inc. Sell 100.00% 338,450 0.09
☰ WWAV - WhiteWave Foods Co-CL A Sell 100.00% 206,188 0.05
Q2 2013
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 877.70% 7,349,594 17.24
☰ FLR - Fluor Corp. Add 636.61% 1,287,402 1.12
☰ KBR - KBR, Inc. Add 291.68% 1,317,886 0.63
☰ FWLT - Foster Wheeler AG Add 203.96% 1,027,969 0.33
☰ BAC - Bank of America Corp. Add 155.52% 3,861,599 0.73
☰ LNC - Lincoln National Corp. Add 46.01% 176,982 0.09
☰ GT - The Goodyear Tire & Rubber Co. Add 44.44% 6,769,199 1.52
☰ DAL - Delta Air Lines, Inc. Add 4.75% 466,749 0.13
☰ QCOM - QUALCOMM Inc. Add 0.58% 17,382 0.02
☰ C - Citigroup Inc. Buy 9,601,639 6.75
☰ QQQ - Invesco QQQ Trust Buy 5,750,000 6.00
☰ DIA - State Street SPDR Dow Jones Industrial Average ETF Trust Buy 1,000,000 2.18
☰ GGQ1 - Google Inc Buy 164,920 2.13
☰ HIG - The Hartford Insurance Group, Inc. Buy 4,134,770 1.87
☰ PRU - Prudential Financial, Inc. Buy 1,727,081 1.85
☰ MGM - MGM Resorts International Buy 6,711,869 1.45
☰ CBI - Chicago Bridge & Iron Company NV Buy 20,014 1.31
☰ AXLL - Axiall Corp Buy 1,877,715 1.17
☰ CCL - Carnival Corp. Ltd. Buy 1,780,049 0.89
☰ TEX - Terex Corp. Buy 2,173,825 0.84
☰ WHR - Whirlpool Corp. Buy 500,470 0.84
☰ MSFT - Microsoft Corp. Buy 1,400,000 0.71
☰ TRN - Trinity Industries, Inc. Buy 2,605,167 0.53
☰ SEE-OLD - Sealed Air Corp Buy 1,204,135 0.42
☰ HIG.WS - The Hartford Financial Services Group Buy 1,275,475 0.41
☰ NTAP - NetApp, Inc. Buy 640,067 0.35
☰ CLMT - Calumet Specialty Products Partners LP Buy 437,439 0.23
☰ WWAV.B - WhiteWave Foods Co-CL B Buy 446,610 0.10
☰ WWAV - WhiteWave Foods Co-CL A Buy 206,188 0.05
☰ PGEM - Ply Gem Holdings Inc Buy 149,498 0.04
☰ 1052394D - MPG Office Trust Inc Reduce 1.26% 51,500 0.00
☰ BERY - Berry Plastics Group Inc Reduce 1.61% 21,398 0.01
☰ MWA - Mueller Water Products, Inc. Reduce 2.43% 179,558 0.03
☰ BZH - Beazer Homes USA, Inc. Reduce 3.02% 38,452 0.02
☰ CF - CF Industries Holdings, Inc. Reduce 5.84% 14,000 0.02
☰ HUN - Huntsman Corp. Reduce 6.00% 443,834 0.23
☰ OC - Owens Corning Reduce 7.18% 194,217 0.22
☰ EMC - EMC Corp Reduce 8.16% 329,700 0.22
☰ UAL - United Airlines Holdings, Inc. Reduce 9.14% 777,569 0.70
☰ HCA - HCA Healthcare, Inc. Reduce 9.30% 402,450 0.46
☰ DLPH - Delphi Automotive PLC Reduce 9.73% 86,172 0.11
☰ FIO - Fusion-io Inc Reduce 10.31% 181,668 0.08
☰ TEN - Tenneco Inc Reduce 10.39% 2,420 0.01
☰ 1440117D - Ashland Inc Reduce 10.40% 20,100 0.04
☰ CHKP - Check Point Software Technologies Ltd. Reduce 10.48% 64,964 0.09
☰ HES - Hess Corp Reduce 10.60% 50,820 0.10
☰ TER - Teradyne, Inc. Reduce 10.60% 40,146 0.02
☰ BRCM - Broadcom Corp Reduce 10.62% 384,400 0.38
☰ MET - MetLife, Inc. Reduce 10.64% 549,600 0.53
☰ CMCSA - Comcast Corp. Reduce 10.67% 373,382 0.21
☰ GM - General Motors Co. Reduce 10.74% 610,331 0.48
☰ F - Ford Motor Co. Reduce 10.76% 1,261,158 0.47
☰ CE - Celanese Corp. Reduce 10.78% 113,440 0.14
☰ JPM - JPMorgan Chase & Co. Reduce 10.89% 108,900 0.15
☰ MAS - Masco Corp. Reduce 11.44% 455,750 0.23
☰ LCC - US Airways Group Inc Reduce 12.69% 1,357,455 0.65
☰ SNDK - Sandisk Corp. Reduce 13.93% 170,000 0.26
☰ VLO - Valero Energy Corp. Reduce 18.50% 49,984 0.06
☰ AAPL - Apple Inc. Reduce 29.07% 4,395,888 1.96
☰ AIG - American International Group, Inc. Reduce 34.49% 1,492,207 1.63
☰ WFT - Weatherford Intl Ltd Reduce 50.04% 2,285,505 0.78
☰ BYD - Boyd Gaming Corp. Reduce 56.20% 1,051,006 0.25
Q1 2013
☰ RIG - Transocean Ltd. Add 70.65% 1,059,912 1.55
☰ CE - Celanese Corp. Add 59.99% 394,672 0.49
☰ MET - MetLife, Inc. Add 35.97% 1,366,371 1.31
☰ SNDK - Sandisk Corp. Add 25.77% 250,000 0.39
☰ FIO - Fusion-io Inc Add 25.44% 357,445 0.17
☰ OC - Owens Corning Add 14.19% 335,893 0.37
☰ QCOM - QUALCOMM Inc. Add 7.58% 210,000 0.40
☰ GT - The Goodyear Tire & Rubber Co. Add 6.17% 885,191 0.31
☰ GM - General Motors Co. Add 6.03% 323,000 0.25
☰ BRCM - Broadcom Corp CL A Add 5.85% 200,000 0.20
☰ F - Ford Motor Co. Add 5.07% 565,000 0.21
☰ CMCSA - Comcast Corp. Buy 3,499,760 1.94
☰ WFT - Weatherford Intl Ltd REG Buy 4,567,141 1.56
☰ HES - Hess Corp Buy 479,500 0.97
☰ CHKP - Check Point Software Technologies Ltd. Buy 619,911 0.82
☰ 1440117D - Ashland Inc Buy 193,265 0.41
☰ KBR - KBR, Inc. Buy 451,825 0.41
☰ FLR - Fluor Corp. Buy 202,227 0.38
☰ LNC - Lincoln National Corp. Buy 384,683 0.35
☰ FWLT - Foster Wheeler AG Buy 504,001 0.32
☰ MWA - Mueller Water Products, Inc. Reduce 2.10% 158,901 0.03
☰ EMC - EMC Corp Reduce 2.42% 100,000 0.07
☰ DAL - Delta Air Lines, Inc. Reduce 4.66% 480,000 0.16
☰ UAL - United Airlines Holdings, Inc. Reduce 6.69% 610,000 0.41
☰ LCC - US Airways Group Inc Reduce 11.37% 1,372,200 0.53
☰ MAS - Masco Corp. Reduce 14.23% 660,585 0.28
☰ AIG - American International Group, Inc. Reduce 28.60% 1,732,945 1.76
☰ AAPL - Apple Inc. Reduce 40.83% 10,434,508 5.71
☰ JPM - JPMorgan Chase & Co. Reduce 56.54% 1,301,178 1.64
☰ VLO - Valero Energy Corp. Reduce 68.11% 577,168 0.52
☰ QQQ - Invesco QQQ Trust Sell 100.00% 1,615,182 3.02
☰ ORCL - Oracle Corp. Sell 100.00% 2,395,110 2.29
☰ ESV - Ensco PLC SHS CLASS A Sell 100.00% 721,149 1.23
☰ FCX - Freeport-McMoRan Inc. Sell 100.00% 520,337 0.51
☰ BWA - BorgWarner Inc. Sell 100.00% 222,789 0.46
Q4 2012
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 756.72% 739,625 3.03
☰ DLPH - Delphi Automotive PLC Add 301.64% 665,017 0.73
☰ AAPL - Apple Inc. Add 75.11% 10,961,244 6.00
☰ EMC - EMC Corp Add 47.78% 1,338,008 0.97
☰ SNDK - Sandisk Corp. Add 45.03% 301,179 0.38
☰ CE - Celanese Corp. Add 26.67% 138,500 0.18
☰ QCOM - QUALCOMM Inc. Add 20.18% 465,155 0.83
☰ GT - The Goodyear Tire & Rubber Co. Add 0.22% 31,908 0.01
☰ HCA - HCA Healthcare, Inc. Buy 4,325,532 3.75
☰ MET - MetLife, Inc. Buy 3,798,933 3.21
☰ QQQ - Invesco QQQ Trust Buy 1,615,182 3.02
☰ RIG - Transocean Ltd. Buy 1,500,255 1.93
☰ ESV - Ensco PLC SHS CLASS A Buy 721,149 1.23
☰ BZH - Beazer Homes USA, Inc. Buy 1,274,095 0.62
☰ BERY - Berry Plastics Group Inc Buy 1,325,100 0.61
☰ FCX - Freeport-McMoRan Inc. Buy 520,337 0.51
☰ BWA - BorgWarner Inc. Buy 506,177 0.46
☰ TEN - Tenneco Inc Buy 23,290 0.12
☰ DAL - Delta Air Lines, Inc. Reduce 0.69% 71,583 0.02
☰ OC - Owens Corning Reduce 2.28% 55,279 0.07
☰ 1052394D - MPG Office Trust Inc Reduce 2.57% 108,180 0.01
☰ BRCM - Broadcom Corp CL A Reduce 3.99% 142,000 0.19
☰ F - Ford Motor Co. Reduce 3.99% 464,000 0.17
☰ JPM - JPMorgan Chase & Co. Reduce 4.00% 96,000 0.15
☰ HUN - Huntsman Corp. Reduce 6.55% 519,010 0.29
☰ BYD - Boyd Gaming Corp. Reduce 7.06% 142,079 0.04
☰ UAL - United Airlines Holdings, Inc. Reduce 7.13% 700,352 0.52
☰ VLO - Valero Energy Corp. Reduce 8.09% 74,546 0.08
☰ TER - Teradyne, Inc. Reduce 9.77% 41,000 0.02
☰ BAC - Bank of America Corp. Reduce 9.94% 274,000 0.09
☰ GM - General Motors Co. Reduce 9.98% 594,000 0.51
☰ FIO - Fusion-io Inc Reduce 9.99% 156,000 0.18
☰ CF - CF Industries Holdings, Inc. Reduce 10.12% 27,000 0.05
☰ LCC - US Airways Group Inc Reduce 11.28% 1,534,466 0.61
☰ ORCL - Oracle Corp. Reduce 13.51% 374,214 0.45
☰ MWA - Mueller Water Products, Inc. Reduce 15.93% 1,430,362 0.27
☰ MAS - Masco Corp. Reduce 22.76% 1,368,466 0.69
☰ AIG - American International Group, Inc. Reduce 26.56% 2,191,000 2.73
☰ MRVL - Marvell Technology, Inc. Sell 100.00% 3,863,833 1.34
☰ LRCX - Lam Research Corp. Sell 100.00% 855,873 1.03
☰ IP - International Paper Co. Sell 100.00% 242,999 0.34
☰ MS - Morgan Stanley Sell 100.00% 500,000 0.32
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 817,374 0.15
☰ M - Macy's, Inc. Sell 100.00% 102,865 0.15
☰ ITB - iShares U.S. Home Construction ETF Sell 100.00% 105,499 0.08
Q3 2012
☰ CE - Celanese Corp. Add 246.23% 369,352 0.53
☰ LRCX - Lam Research Corp. Add 96.66% 4,206,730 0.51
☰ MRVL - Marvell Technology, Inc. Add 62.58% 1,487,309 0.52
☰ F - Ford Motor Co. Add 51.79% 3,964,523 1.49
☰ BRCM - Broadcom Corp CL A Add 42.99% 1,071,002 1.41
☰ MAS - Masco Corp. Add 37.63% 1,643,699 0.83
☰ GT - The Goodyear Tire & Rubber Co. Add 27.35% 3,073,630 1.42
☰ GM - General Motors Co. Add 26.29% 1,239,084 1.07
☰ HUN - Huntsman Corp. Add 25.30% 1,598,999 0.91
☰ BYD - Boyd Gaming Corp. Add 20.19% 338,010 0.09
☰ FIO - Fusion-io Inc Add 9.78% 139,023 0.16
☰ DAL - Delta Air Lines, Inc. Add 8.95% 852,149 0.30
☰ OC - Owens Corning Add 7.39% 166,744 0.21
☰ LCC - US Airways Group Inc Add 5.24% 676,800 0.27
☰ UAL - United Airlines Holdings, Inc. Add 3.53% 334,407 0.25
☰ EMC - EMC Corp Add 3.13% 85,000 0.09
☰ AAPL - Apple Inc. Add 0.94% 135,800 0.12
☰ AIG - American International Group, Inc. Buy 8,250,000 10.29
☰ JPM - JPMorgan Chase & Co. Buy 2,397,178 3.69
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 97,741 0.54
☰ MS - Morgan Stanley Buy 500,000 0.32
☰ TER - Teradyne, Inc. Buy 419,596 0.23
☰ CF - CF Industries Holdings, Inc. Reduce 3.79% 10,515 0.02
☰ ORCL - Oracle Corp. Reduce 10.60% 328,455 0.49
☰ IP - International Paper Co. Reduce 19.68% 63,753 0.09
☰ BAC - Bank of America Corp. Reduce 28.52% 1,100,000 0.45
☰ VLO - Valero Energy Corp. Reduce 63.47% 1,602,102 1.78
☰ MGM - MGM Resorts International Sell 100.00% 2,002,293 1.12
☰ NUAN - Nuance Communications Inc Sell 100.00% 289,780 0.35
Q2 2012
☰ BYD - Boyd Gaming Corp. Add 140.57% 978,348 0.35
☰ GM - General Motors Co. Add 114.03% 2,511,163 2.49
☰ EMC - EMC Corp Add 65.54% 1,075,000 1.38
☰ OC - Owens Corning Add 53.55% 786,872 1.13
☰ QCOM - QUALCOMM Inc. Add 52.28% 791,300 2.21
☰ DAL - Delta Air Lines, Inc. Add 41.30% 2,783,380 1.53
☰ ORCL - Oracle Corp. Add 32.73% 763,896 1.14
☰ GT - The Goodyear Tire & Rubber Co. Add 29.92% 2,588,576 1.54
☰ FIO - Fusion-io Inc Add 23.23% 268,075 0.28
☰ HUN - Huntsman Corp. Add 23.01% 1,182,247 0.77
☰ LCC - US Airways Group Inc Add 21.29% 2,269,452 1.52
☰ UAL - United Airlines Holdings, Inc. Add 19.03% 1,516,523 1.85
☰ F - Ford Motor Co. Add 17.12% 1,118,735 0.54
☰ BRCM - Broadcom Corp CL A Add 3.04% 73,500 0.12
☰ MGM - MGM Resorts International Buy 2,002,293 1.12
☰ LRCX - Lam Research Corp. Buy 4,352,000 0.83
☰ CE - Celanese Corp. Buy 150,000 0.26
☰ JBLU - JetBlue Airways Corp. Buy 817,374 0.22
☰ SNDK - Sandisk Corp. Reduce 1.79% 12,200 0.03
☰ 1052394D - MPG Office Trust Inc Reduce 1.98% 85,000 0.01
☰ DLPH - Delphi Automotive PLC Reduce 3.83% 8,770 0.01
☰ MWA - Mueller Water Products, Inc. Reduce 4.87% 459,905 0.08
☰ MAS - Masco Corp. Reduce 7.53% 355,777 0.22
☰ VLO - Valero Energy Corp. Reduce 9.60% 268,030 0.34
☰ MRVL - Marvell Technology, Inc. Reduce 9.66% 254,000 0.21
☰ CF - CF Industries Holdings, Inc. Reduce 19.99% 69,310 0.14
☰ AAPL - Apple Inc. Reduce 24.62% 4,722,536 5.42
☰ IP - International Paper Co. Reduce 45.12% 266,357 0.47
☰ BAC - Bank of America Corp. Reduce 48.27% 3,599,400 1.85
☰ ITB - iShares U.S. Home Construction ETF Reduce 67.20% 216,096 0.17
☰ NUAN - Nuance Communications Inc Reduce 69.23% 652,089 0.89
☰ M - Macy's, Inc. Reduce 77.97% 364,136 0.78
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 154,079 1.16
Q1 2012
☰ MAS - Masco Corp. Add 2754.89% 4,558,654 2.87
☰ UAL - United Airlines Holdings, Inc. Add 570.77% 6,780,134 7.81
☰ AAPL - Apple Inc. Add 276.68% 14,088,200 16.17
☰ LCC - US Airways Group Inc Add 229.11% 7,419,026 3.02
☰ VLO - Valero Energy Corp. Add 181.03% 1,798,536 2.27
☰ ORCL - Oracle Corp. Add 91.53% 1,115,357 1.74
☰ GT - The Goodyear Tire & Rubber Co. Add 42.83% 2,594,272 1.56
☰ CF - CF Industries Holdings, Inc. Add 40.54% 100,000 0.20
☰ QCOM - QUALCOMM Inc. Buy 1,513,486 5.52
☰ BRCM - Broadcom Corp CL A Buy 2,417,523 5.09
☰ F - Ford Motor Co. Buy 6,535,715 4.38
☰ HUN - Huntsman Corp. Buy 5,137,764 3.86
☰ BAC - Bank of America Corp. Buy 7,456,408 3.83
☰ DAL - Delta Air Lines, Inc. Buy 6,740,189 3.58
☰ GM - General Motors Co. Buy 2,202,153 3.03
☰ OC - Owens Corning Buy 1,469,279 2.84
☰ EMC - EMC Corp Buy 1,640,261 2.63
☰ MRVL - Marvell Technology, Inc. Buy 2,630,524 2.22
☰ SNDK - Sandisk Corp. Buy 681,021 1.81
☰ FIO - Fusion-io Inc Buy 1,153,879 1.76
☰ NUAN - Nuance Communications Inc Buy 941,869 1.29
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 154,079 1.16
☰ BYD - Boyd Gaming Corp. Buy 695,975 0.29
☰ ITB - iShares U.S. Home Construction ETF Buy 321,595 0.25
☰ IP - International Paper Co. Reduce 24.32% 189,743 1.36
☰ M - Macy's, Inc. Reduce 37.13% 275,802 2.31
☰ BSX - Boston Scientific Corp. Sell 100.00% 7,797,503 10.83
Q4 2011
☰ AAPL - Apple Inc. Add 377.06% 4,024,468 15.14
☰ GM.WS.A - General Motors Co *W EXP 07/10/201 Add 1.97% 3,390 0.01
☰ GM.WS.B - General Motors Co *W EXP 07/10/201 Add 1.97% 3,390 0.01
☰ BSX - Boston Scientific Corp. Buy 7,797,503 10.83
☰ ORCL - Oracle Corp. Buy 1,218,526 8.13
☰ DLPH - Delphi Automotive PLC Buy 229,236 1.28
☰ 1052394D - MPG Office Trust Inc Reduce 5.18% 234,508 0.05
☰ MWA - Mueller Water Products, Inc. Reduce 10.52% 1,110,620 0.29
☰ GT - The Goodyear Tire & Rubber Co. Reduce 43.72% 4,704,918 4.94
☰ LCC - US Airways Group Inc Reduce 65.15% 6,052,822 3.47
☰ UAL - United Airlines Holdings, Inc. Reduce 70.39% 2,823,352 5.70
☰ M - Macy's, Inc. Reduce 77.40% 2,543,740 6.97
☰ IP - International Paper Co. Reduce 78.03% 2,771,185 6.27
☰ VLO - Valero Energy Corp. Reduce 83.66% 5,087,808 8.61
☰ CF - CF Industries Holdings, Inc. Reduce 90.86% 2,453,320 6.31
☰ MAS - Masco Corp. Reduce 93.20% 2,268,734 1.48
☰ MU - Micron Technology, Inc. Sell 100.00% 8,785,444 4.61
☰ HFC - HollyFrontier Corp Sell 100.00% 1,599,244 4.37
☰ KLAC - KLA Corp. Sell 100.00% 1,034,534 4.13
☰ MOS - The Mosaic Co. Sell 100.00% 737,000 3.76
☰ LRCX - Lam Research Corp. Sell 100.00% 905,616 3.58
☰ WNR - Western Refining Inc Sell 100.00% 2,039,872 2.65
☰ ANDVUSD - Tesoro Corp Sell 100.00% 1,104,424 2.24
☰ DAL - Delta Air Lines, Inc. Sell 100.00% 2,856,389 2.23
☰ TER - Teradyne, Inc. Sell 100.00% 1,663,910 1.91
☰ NAV - Navistar International Corp Sell 100.00% 532,994 1.78
☰ AAMRQ - Amount As Defined Other AMR Corp Sell 100.00% 4,281,293 1.32
☰ KBH - KB Home Sell 100.00% 878,409 0.54
☰ PHM - PulteGroup, Inc. Sell 100.00% 1,115,812 0.46
☰ RYL - The Ryland Group Inc Sell 100.00% 135,268 0.15
☰ DAN - Dana Inc. Sell 100.00% 46,173 0.05
☰ ISNA - SuperMedia Inc Sell 100.00% 289,764 0.05
☰ OC.WS.B - Owens Corning *W EXP 10/30/201 Sell 100.00% 7,544 0.00
Q3 2011
☰ GM.WS.A - General Motors Co *W EXP 07/10/201 Add 2.72% 4,567 0.01
☰ GM.WS.B - General Motors Co *W EXP 07/10/201 Add 2.72% 4,567 0.00
☰ HFC - HollyFrontier Corp Buy 1,599,244 4.37
☰ DAN - Dana Inc. Buy 46,173 0.05
☰ 1052394D - MPG Office Trust Inc Reduce 3.72% 174,999 0.02
☰ MWA - Mueller Water Products, Inc. Reduce 6.04% 678,466 0.10
☰ MAS - Masco Corp. Reduce 13.48% 379,150 0.15
☰ DAL - Delta Air Lines, Inc. Reduce 18.03% 628,267 0.22
☰ NAV - Navistar International Corp Reduce 18.04% 117,314 0.25
☰ LRCX - Lam Research Corp. Reduce 20.37% 2,316,700 0.39
☰ KLAC - KLA Corp. Reduce 22.25% 2,960,330 0.46
☰ GT - The Goodyear Tire & Rubber Co. Reduce 23.12% 3,237,009 2.07
☰ AAMRQ - Amount As Defined Other AMR Corp Reduce 23.89% 1,343,811 0.28
☰ LCC - US Airways Group Inc Reduce 24.35% 2,990,600 1.01
☰ WNR - Western Refining Inc Reduce 27.11% 758,502 0.52
☰ RYL - The Ryland Group Inc Reduce 27.31% 50,832 0.03
☰ PHM - PulteGroup, Inc. Reduce 27.45% 422,200 0.12
☰ ANDVUSD - Tesoro Corp Reduce 27.83% 425,787 0.37
☰ UAL - United Airlines Holdings, Inc. Reduce 27.93% 1,554,500 1.34
☰ VLO - Valero Energy Corp. Reduce 28.38% 2,410,296 2.15
☰ ISNA - SuperMedia Inc Reduce 30.34% 126,200 0.02
☰ KBH - KB Home Reduce 32.71% 426,991 0.16
☰ IP - International Paper Co. Reduce 34.93% 1,906,621 2.02
☰ TER - Teradyne, Inc. Reduce 37.57% 1,001,262 0.56
☰ CF - CF Industries Holdings, Inc. Reduce 37.75% 1,637,500 1.77
☰ MU - Micron Technology, Inc. Reduce 39.54% 5,746,206 1.64
☰ M - Macy's, Inc. Reduce 47.94% 3,026,082 3.37
☰ MOS - The Mosaic Co. Reduce 69.16% 1,653,027 4.26
☰ AAPL - Apple Inc. Reduce 80.94% 4,532,668 2.07
☰ BAC - Bank of America Corp. Sell 100.00% 10,000,000 4.17
☰ 6684 - Hewlett-Packard Co Sell 100.00% 2,863,268 3.97
☰ WFC - Wells Fargo & Co. Sell 100.00% 2,906,860 3.11
☰ MRK - Merck & Co., Inc. Sell 100.00% 2,113,620 2.84
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 1,326,099 2.60
☰ MET - MetLife, Inc. Sell 100.00% 1,410,100 2.36
☰ FITB - Fifth Third Bancorp Sell 100.00% 3,106,826 1.51
☰ FTO - Frontier Oil Corp Sell 100.00% 1,192,267 1.47
☰ MRO - Marathon Oil Corp Sell 100.00% 704,000 1.41
☰ SUU - Suntrust Banks Inc Sell 100.00% 1,373,099 1.35
☰ YHOO - Yahoo! Inc Sell 100.00% 2,063,644 1.18
☰ CNW - Con-Way Inc. Sell 100.00% 553,902 0.82
☰ GM - General Motors Co. Sell 100.00% 173,367 0.20
Q2 2011
☰ MAS - Masco Corp. Add 526.48% 2,364,288 0.95
☰ ANDVUSD - Tesoro Corp Add 282.55% 1,130,211 0.99
☰ VLO - Valero Energy Corp. Add 202.63% 5,685,642 5.06
☰ MRO - Marathon Oil Corp Add 181.60% 454,000 0.91
☰ FTO - Frontier Oil Corp Add 95.12% 581,212 0.72
☰ MWA - Mueller Water Products, Inc. Add 20.47% 1,908,030 0.29
☰ MU - Micron Technology, Inc. Add 19.08% 2,328,810 0.66
☰ MOS - The Mosaic Co. Buy 2,390,027 6.16
☰ WNR - Western Refining Inc Buy 2,798,374 1.93
☰ GM - General Motors Co. Buy 173,367 0.20
☰ GM.WS.A - General Motors Corp *W EXP 07/10/201 Buy 167,604 0.14
☰ GM.WS.B - General Motors Corp *W EXP 07/10/201 Buy 167,604 0.10
☰ 1052394D - MPG Office Trust Inc Reduce 0.22% 10,500 0.00
☰ LCC - US Airways Group Inc Reduce 1.33% 165,500 0.05
☰ AAMRQ - AMR Corp Reduce 3.00% 174,000 0.04
☰ UAL - United Airlines Holdings, Inc. Reduce 3.00% 172,000 0.15
☰ DAL - Delta Air Lines, Inc. Reduce 3.01% 108,000 0.04
☰ ISNA - SuperMedia Inc Reduce 4.32% 18,800 0.00
☰ NAV - Navistar International Corp Reduce 5.89% 40,700 0.11
☰ YHOO - Yahoo! Inc Reduce 5.93% 130,000 0.08
☰ M - Macy's, Inc. Reduce 5.96% 400,000 0.37
☰ WFC - Wells Fargo & Co. Reduce 5.97% 184,700 0.22
☰ MRK - Merck & Co., Inc. Reduce 5.98% 140,956 0.17
☰ UNH - UnitedHealth Group Inc. Reduce 5.98% 84,300 0.14
☰ MET - MetLife, Inc. Reduce 5.99% 100,868 0.15
☰ KBH - KB Home Reduce 6.01% 83,500 0.04
☰ SUU - Suntrust Banks Inc Reduce 6.01% 87,800 0.10
☰ FITB - Fifth Third Bancorp Reduce 6.02% 199,180 0.10
☰ PHM - PulteGroup, Inc. Reduce 6.05% 99,100 0.03
☰ RYL - The Ryland Group Inc Reduce 6.06% 12,000 0.01
☰ CF - CF Industries Holdings, Inc. Reduce 6.74% 313,500 0.32
☰ GT - The Goodyear Tire & Rubber Co. Reduce 8.19% 1,248,852 0.71
☰ IP - International Paper Co. Reduce 11.18% 686,849 0.73
☰ TER - Teradyne, Inc. Reduce 14.51% 452,516 0.30
☰ KLAC - KLA Corp. Reduce 16.79% 2,685,000 0.48
☰ LRCX - Lam Research Corp. Reduce 17.54% 2,419,000 0.52
☰ CNW - Con-Way Inc. Reduce 38.46% 346,098 0.51
☰ BAC - Bank of America Corp. Reduce 41.91% 7,215,849 3.64
☰ 6684 - Hewlett-Packard Co Reduce 54.77% 3,467,458 5.38
☰ MHGC - Morgans Hotel Group Sell 100.00% 84,647 0.03
Q1 2011
☰ LCC - US Airways Group Inc Add 329.00% 9,545,724 3.15
☰ MWA - Mueller Water Products, Inc. Add 279.72% 6,867,623 1.16
☰ DAL - Delta Air Lines, Inc. Add 130.77% 2,035,872 0.75
☰ GT - The Goodyear Tire & Rubber Co. Add 51.30% 5,169,939 2.93
☰ CNW - Con-Way Inc. Add 51.24% 304,918 0.45
☰ NAV - Navistar International Corp Add 49.83% 229,809 0.60
☰ UAL - United Airlines Holdings, Inc. Add 48.97% 1,886,203 1.64
☰ CF - CF Industries Holdings, Inc. Add 43.61% 1,412,465 1.46
☰ M - Macy's, Inc. Add 28.50% 1,488,602 1.37
☰ AAMRQ - Amount As Defined Other AMR Corp Add 24.62% 1,145,841 0.28
☰ 1052394D - MPG Office Trust Inc Add 12.84% 536,081 0.08
☰ 6684 - Hewlett-Packard Co Add 8.34% 487,582 0.76
☰ IP - International Paper Co. Add 6.28% 362,878 0.39
☰ VLO - Valero Energy Corp. Buy 2,805,990 2.89
☰ AAPL - Apple Inc. Buy 5,600,000 2.64
☰ MET - MetLife, Inc. Buy 1,683,000 2.54
☰ FTO - Frontier Oil Corp Buy 611,055 0.68
☰ KBH - KB Home Buy 1,388,900 0.65
☰ MRO - Marathon Oil Corp Buy 250,000 0.50
☰ PHM - PulteGroup, Inc. Buy 1,637,112 0.46
☰ ANDVUSD - Tesoro Corp Buy 400,000 0.41
☰ MAS - Masco Corp. Buy 449,071 0.21
☰ RYL - The Ryland Group Inc Buy 198,100 0.12
☰ ISNA - SuperMedia Inc Reduce 6.82% 31,800 0.01
☰ MHGC - Morgans Hotel Group Reduce 6.82% 6,200 0.00
☰ LRCX - Lam Research Corp. Reduce 9.51% 1,450,000 0.27
☰ KLAC - KLA Corp. Reduce 10.97% 1,970,000 0.27
☰ YHOO - Yahoo! Inc Reduce 18.92% 511,728 0.31
☰ UNH - UnitedHealth Group Inc. Reduce 20.85% 371,480 0.48
☰ TER - Teradyne, Inc. Reduce 21.16% 836,915 0.42
☰ MU - Micron Technology, Inc. Reduce 31.31% 5,561,678 1.61
☰ BAC - Bank of America Corp. Reduce 31.32% 7,851,695 3.78
☰ MRK - Merck & Co., Inc. Reduce 38.96% 1,503,754 1.87
☰ WFC - Wells Fargo & Co. Reduce 58.56% 4,368,540 4.89
☰ FITB - Fifth Third Bancorp Reduce 65.07% 6,159,000 3.27
☰ SUU - Suntrust Banks Inc Reduce 65.16% 2,732,191 2.91
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 6,049,791 4.42
☰ JNJ - Johnson & Johnson Sell 100.00% 1,322,177 2.95
☰ SMHYL - Semiconductor HOLDRs Trust DEP RCPT Sell 100.00% 1,710,000 2.01
☰ GM - General Motors Co. Sell 100.00% 1,381,012 1.84
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 540,704 0.83
☰ TFC - Truist Financial Corp. Sell 100.00% 417,441 0.40
☰ TXN - Texas Instruments Inc. Sell 100.00% 130,000 0.15
☰ INTC - Intel Corp. Sell 100.00% 180,400 0.14
☰ KR - The Kroger Co. Sell 100.00% 135,350 0.11
☰ SWY - Safeway Inc. COM Sell 100.00% 132,600 0.11
☰ ALR - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- Altera Corp Sell 100.00% 68,000 0.09
☰ ADI - Analog Devices, Inc. Sell 100.00% 64,000 0.09
☰ BRCM - Broadcom Corp CL A Sell 100.00% 44,000 0.07
☰ LLTC - Linear Technology Corp Sell 100.00% 49,000 0.06
☰ GKK - Gramercy Capital Corp Sell 100.00% 395,791 0.03
☰ 0000347W - Virgin Media Inc *W EXP 99/99/999 Sell 100.00% 237,059 0.00
Q4 2010
☰ CNW - Con-Way Inc. Add 625.05% 513,007 0.68
☰ LRCX - Lam Research Corp. Add 319.42% 11,607,870 2.17
☰ TER - Teradyne, Inc. Add 290.76% 2,942,571 1.49
☰ GT - The Goodyear Tire & Rubber Co. Add 227.45% 7,000,313 3.00
☰ KLAC - KLA Corp. Add 181.75% 11,586,070 1.62
☰ IP - International Paper Co. Add 178.57% 3,706,294 3.41
☰ 6684 - Hewlett-Packard Co Add 56.94% 2,120,000 3.22
☰ AAMRQ - AMR Corp Add 55.07% 1,652,569 0.46
☰ UNH - UnitedHealth Group Inc. Add 54.11% 625,634 0.82
☰ LCC - US Airways Group Inc Add 27.91% 633,149 0.23
☰ M - Macy's, Inc. Add 17.99% 796,600 0.73
☰ WFC - Wells Fargo & Co. Add 16.37% 1,049,400 1.17
☰ 1052394D - MPG Office Trust Inc Add 12.35% 459,180 0.05
☰ NAV - Navistar International Corp Add 12.22% 50,225 0.11
☰ BAC - Bank of America Corp. Add 11.54% 2,593,845 1.25
☰ SUU - Suntrust Banks Inc Add 8.88% 342,000 0.36
☰ DAL - Delta Air Lines, Inc. Add 2.14% 32,543 0.01
☰ CSCO - Cisco Systems, Inc. Add 0.61% 36,405 0.03
☰ MU - Micron Technology, Inc. Buy 17,764,518 5.15
☰ UAL - United Airlines Holdings, Inc. Buy 3,851,550 3.31
☰ GM - General Motors Co. Buy 1,381,012 1.84
☰ JPM - JPMorgan Chase & Co. Buy 540,704 0.83
☰ MWA - Mueller Water Products, Inc. Buy 2,455,169 0.37
☰ KR - The Kroger Co. Buy 270,700 0.11
☰ SWY - Safeway Inc. COM Buy 132,600 0.11
☰ MHGC - Morgans Hotel Group Buy 90,847 0.03
☰ YHOO - Yahoo! Inc Reduce 2.96% 82,500 0.07
☰ FITB - Fifth Third Bancorp Reduce 8.35% 862,500 0.59
☰ TFC - Truist Financial Corp. Reduce 9.96% 46,200 0.06
☰ OC.WS.B - Owens Corning *W EXP 10/30/201 Reduce 29.12% 3,100 0.00
☰ GKK - Gramercy Capital Corp Reduce 77.12% 1,334,430 0.11
☰ COEB - Continental Airlines - CL B CL B Sell 100.00% 907,579 1.28
☰ CI - The Cigna Group Sell 100.00% 495,624 1.01
☰ DAN - Dana Inc. Sell 100.00% 34,974 0.02
Q3 2010
☰ COEB - Continental Airlines - CL B CL B Add 40.89% 263,383 0.37
☰ LCC - US Airways Group Inc Add 29.62% 518,300 0.27
☰ AAMRQ - AMR Corp Add 16.36% 421,800 0.15
☰ GT - The Goodyear Tire & Rubber Co. Add 12.32% 337,500 0.21
☰ DAL - Delta Air Lines, Inc. Add 9.06% 126,600 0.08
☰ 6684 - Hewlett-Packard Co Buy 3,723,144 8.89
☰ CSCO - Cisco Systems, Inc. Buy 6,013,386 7.48
☰ SMHYL - Semiconductor HOLDRs Trust DEP RCPT Buy 1,710,000 2.69
☰ IP - International Paper Co. Buy 2,075,535 2.39
☰ UNH - UnitedHealth Group Inc. Buy 1,156,245 2.30
☰ KLAC - KLA Corp. Buy 6,374,600 1.27
☰ CI - The Cigna Group Buy 495,624 1.01
☰ LRCX - Lam Research Corp. Buy 3,633,990 0.86
☰ TER - Teradyne, Inc. Buy 1,012,032 0.64
☰ INTC - Intel Corp. Buy 180,400 0.20
☰ TXN - Texas Instruments Inc. Buy 130,000 0.20
☰ ALR - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- Altera Corp Buy 68,000 0.12
☰ ADI - Analog Devices, Inc. Buy 64,000 0.11
☰ BRCM - Broadcom Corp CL A Buy 44,000 0.09
☰ LLTC - Linear Technology Corp Buy 49,000 0.09
☰ DAN - Dana Inc. Buy 34,974 0.02
☰ JNJ - Johnson & Johnson Reduce 0.28% 3,743 0.01
☰ MRK - Merck & Co., Inc. Reduce 4.16% 167,680 0.37
☰ ISNA - SuperMedia Inc Reduce 5.78% 28,600 0.03
☰ 1052394D - MPG Office Trust Inc Reduce 8.14% 329,600 0.06
☰ M - Macy's, Inc. Reduce 8.49% 410,700 0.48
☰ YHOO - Yahoo! Inc Reduce 9.05% 277,300 0.25
☰ BAC - Bank of America Corp. Reduce 17.83% 4,876,000 4.59
☰ TFC - Truist Financial Corp. Reduce 18.24% 103,450 0.18
☰ FITB - Fifth Third Bancorp Reduce 18.65% 2,368,000 1.91
☰ SUU - Suntrust Banks Inc Reduce 18.73% 887,800 1.36
☰ WFC - Wells Fargo & Co. Reduce 18.86% 1,490,500 2.50
☰ GKK - Gramercy Capital Corp Reduce 44.45% 1,384,300 0.11
☰ NAV - Navistar International Corp Reduce 45.33% 340,709 1.10
☰ CF - CF Industries Holdings, Inc. Reduce 46.73% 2,840,685 2.36
☰ CNW - Con-Way Inc. Reduce 87.03% 550,500 1.08
☰ VLO - Valero Energy Corp. Sell 100.00% 2,613,064 3.08
☰ ANDVUSD - Tesoro Corp Sell 100.00% 1,048,600 0.80
Q2 2010
☰ MRK - Merck & Co., Inc. Add 122.91% 2,220,712 4.86
☰ CNW - Con-Way Inc. Add 35.00% 164,000 0.32
☰ COEB - Continental Airlines Inc CL B Add 22.01% 116,196 0.17
☰ JNJ - Johnson & Johnson Add 4.46% 56,600 0.22
☰ GT - The Goodyear Tire & Rubber Co. Add 3.76% 99,400 0.06
☰ M - Macy's, Inc. Buy 4,838,123 5.68
☰ CF - CF Industries Holdings, Inc. Buy 6,079,200 5.06
☰ 1052394D - MPG Office Trust Inc Buy 4,046,700 0.78
☰ ISNA - SuperMedia Inc Reduce 1.05% 5,267 0.01
☰ NAV - Navistar International Corp Reduce 1.40% 10,700 0.03
☰ YHOO - Yahoo! Inc Reduce 2.15% 67,480 0.07
☰ VLO - Valero Energy Corp. Reduce 9.10% 286,170 0.30
☰ BAC - Bank of America Corp. Reduce 9.86% 2,992,900 3.12
☰ WFC - Wells Fargo & Co. Reduce 11.82% 1,058,800 1.92
☰ SUU - Suntrust Banks Inc Reduce 13.73% 754,047 1.18
☰ ANDVUSD - Tesoro Corp Reduce 16.52% 207,500 0.17
☰ TFC - Truist Financial Corp. Reduce 20.17% 143,300 0.27
☰ LCC - US Airways Group Inc Reduce 22.28% 501,552 0.22
☰ AAMRQ - AMR Corp Reduce 22.84% 763,174 0.41
☰ GKK - Gramercy Capital Corp Reduce 22.98% 929,288 0.15
☰ FITB - Fifth Third Bancorp Reduce 25.36% 4,313,877 3.42
☰ DAL - Delta Air Lines, Inc. Reduce 26.38% 500,737 0.43
☰ VCI - Valassis Communications Inc Sell 100.00% 553,639 0.90
☰ ODP - Office Depot Inc Sell 100.00% 198,126 0.09
☰ ACLI - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- American Commercial Lines COM PAR $0.01 Sell 100.00% 26,763 0.04
Q1 2010
☰ NAV - Navistar International Corp Add 293.58% 568,677 1.48
☰ GT - The Goodyear Tire & Rubber Co. Add 32.60% 649,251 0.48
☰ JNJ - Johnson & Johnson Buy 1,269,320 4.83
☰ MRK - Merck & Co., Inc. Buy 1,806,752 3.76
☰ VLO - Valero Energy Corp. Buy 3,144,862 3.30
☰ YHOO - Yahoo! Inc Buy 3,132,652 3.02
☰ ISNA - SuperMedia Inc Buy 500,431 1.19
☰ ANDVUSD - Tesoro Corp Buy 1,256,100 1.02
☰ CNW - Con-Way Inc. Buy 468,575 0.96
☰ COEB - Continental Airlines Inc CL B Buy 528,000 0.68
☰ ACLI - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- American Commercial Lines COM PAR $0.01 Buy 26,763 0.04
☰ BAC - Bank of America Corp. Reduce 5.92% 1,909,502 2.04
☰ GKK - Gramercy Capital Corp Reduce 11.89% 545,586 0.10
☰ LCC - US Airways Group Inc Reduce 13.19% 341,954 0.12
☰ WFC - Wells Fargo & Co. Reduce 18.55% 2,040,000 3.90
☰ TFC - Truist Financial Corp. Reduce 25.55% 243,764 0.44
☰ FITB - Fifth Third Bancorp Reduce 30.20% 7,360,816 5.09
☰ SUU - Suntrust Banks Inc Reduce 35.69% 3,047,993 4.39
☰ DAL - Delta Air Lines, Inc. Reduce 37.59% 1,143,600 0.92
☰ AAMRQ - AMR Corp Reduce 44.04% 2,629,800 1.44
☰ VCI - Valassis Communications Inc Reduce 60.95% 864,298 1.12
☰ ODP - Office Depot Inc Reduce 81.06% 847,718 0.39
☰ RADG - Rite Aid Corp Sell 100.00% 8,187,594 0.88
☰ HPO - Hospitality Properties Trust COM SH BEN INT Sell 100.00% 285,739 0.48
Q4 2009
☰ GKK - Gramercy Capital Corp Add 108.75% 2,390,900 0.44
☰ GT - The Goodyear Tire & Rubber Co. Add 25.46% 404,100 0.40
☰ WFC - Wells Fargo & Co. Buy 11,000,000 21.05
☰ AAMRQ - AMR Corp Buy 5,971,868 3.27
☰ DAL - Delta Air Lines, Inc. Buy 3,041,978 2.45
☰ LCC - US Airways Group Inc Buy 2,593,472 0.89
☰ NAV - Navistar International Corp Buy 193,706 0.53
☰ HPO - Hospitality Properties Trust COM SH BEN INT Buy 285,739 0.48
☰ BAC - Bank of America Corp. Reduce 4.79% 1,624,000 2.37
☰ ODP - Office Depot Inc Reduce 16.89% 212,500 0.12
☰ RADG - Rite Aid Corp Reduce 17.61% 1,750,000 0.25
☰ VCI - Valassis Communications Inc Reduce 23.47% 434,769 0.67
☰ TFC - Truist Financial Corp. Reduce 52.29% 1,045,845 2.46
☰ DAN - Dana Inc. Sell 100.00% 181,636 0.11
Q3 2009
☰ TFC - Truist Financial Corp. Buy 2,000,000 4.70
☰ GKK - Gramercy Capital Corp Buy 2,198,495 0.46
☰ RADG - Rite Aid Corp Reduce 6.48% 688,649 0.10
☰ FITB - Fifth Third Bancorp Reduce 14.27% 4,057,011 2.80
☰ BAC - Bank of America Corp. Reduce 27.69% 12,972,100 16.66
☰ GT - The Goodyear Tire & Rubber Co. Reduce 30.98% 712,500 0.78
☰ PHH - PHH Corp COM Sell 100.00% 418,703 0.74
Q2 2009
☰ SUU - Suntrust Banks Inc Add 69.13% 3,490,930 5.59
☰ FITB - Fifth Third Bancorp Add 30.10% 6,577,482 4.54
☰ BAC - Bank of America Corp. Reduce 1.48% 701,799 1.00
☰ RADG - Rite Aid Corp Reduce 2.30% 250,000 0.02
☰ DDS - Dillard's, Inc. Sell 100.00% 475,106 0.57
Q1 2009
☰ BAC - Bank of America Corp. Buy 47,550,000 67.71
☰ FITB - Fifth Third Bancorp Buy 21,849,728 13.32
☰ SUU - Suntrust Banks Inc Buy 5,050,000 12.38
☰ VCI - Valassis Communications Inc Reduce 2.87% 54,747 0.02
☰ RADG - Rite Aid Corp Reduce 3.99% 452,175 0.04
☰ DAN - Dana Inc. Reduce 18.58% 41,438 0.01
☰ PHH - PHH Corp COM Reduce 27.76% 160,897 0.60
☰ DDS - Dillard's, Inc. Reduce 29.04% 194,389 0.23
☰ GT - The Goodyear Tire & Rubber Co. Reduce 29.12% 944,998 1.66
☰ ODP - Office Depot Inc Reduce 41.65% 898,073 0.79
☰ MS - Morgan Stanley Sell 100.00% 7,475,259 35.31
☰ FTU - Wachovia Corp New Sell 100.00% 12,550,000 20.48
☰ XLE - State Street Energy Select Sector SPDR ETF Sell 100.00% 720,992 10.14
☰ ORCL - Oracle Corp. Sell 100.00% 659,805 3.45
☰ SPNT - SiriusPoint Ltd. Sell 100.00% 5,162,293 2.78
☰ CVX - Chevron Corp. Sell 100.00% 101,763 2.22
☰ COP - ConocoPhillips Sell 100.00% 140,763 2.15
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 254,489 1.22
☰ MEE - Massey Energy Co Sell 100.00% 284,300 1.15
☰ MRO - Marathon Oil Corp Sell 100.00% 129,997 1.05
☰ APA - APA Corp. Sell 100.00% 47,123 1.03
☰ 8230905Q - Foundation Coal Holdings Inc Sell 100.00% 245,300 1.01
☰ CF - CF Industries Holdings, Inc. Sell 100.00% 63,985 0.93
☰ PCXCQ - Patriot Coal Corp Sell 100.00% 501,900 0.92
☰ DVN - Devon Energy Corp. Sell 100.00% 47,325 0.92
☰ WLTGQ - Walter Industries Inc. Sell 100.00% 159,100 0.82
☰ ETR - Entergy Corp. Sell 100.00% 28,437 0.70
☰ NXY - Nexen Inc Sell 100.00% 104,610 0.54
☰ EXC - Exelon Corp. Sell 100.00% 28,438 0.47
☰ FBOG - The Mosaic Company Sell 100.00% 25,387 0.26
☰ AAIG - American Int'l Group Inc Sell 100.00% 175,500 0.08
Q4 2008
☰ 8230905Q - Foundation Coal Holdings Inc Add 202.84% 164,300 0.68
☰ MEE - Massey Energy Co Add 156.13% 173,300 0.70
☰ DAN - Dana Inc. Add 86.05% 103,174 0.02
☰ PCXCQ - Patriot Coal Corp Add 58.33% 184,900 0.34
☰ MS - Morgan Stanley Buy 7,475,259 35.31
☰ XLE - State Street Energy Select Sector SPDR ETF Buy 1,441,984 10.14
☰ GT - The Goodyear Tire & Rubber Co. Buy 3,244,998 5.71
☰ SPNT - SiriusPoint Ltd. Buy 5,162,293 2.78
☰ ODP - Office Depot Inc Buy 2,156,417 1.89
☰ RADG - Rite Aid Corp Buy 11,328,418 1.03
☰ WLTGQ - Walter Industries Inc. Buy 159,100 0.82
☰ DDS - Dillard's, Inc. Buy 669,495 0.78
☰ VCI - Valassis Communications Inc Buy 1,907,453 0.74
☰ FTU - Wachovia Corp New Reduce 55.18% 15,450,000 14.10
☰ CSCO - Cisco Systems, Inc. Reduce 58.62% 360,511 2.12
☰ ORCL - Oracle Corp. Reduce 59.21% 957,695 5.07
☰ CF - CF Industries Holdings, Inc. Reduce 59.37% 467,575 2.23
☰ FBOG - The Mosaic Company Reduce 59.38% 37,113 0.66
☰ ETR - Entergy Corp. Reduce 66.74% 114,126 1.32
☰ EXC - Exelon Corp. Reduce 66.74% 80,001 0.93
☰ APA - APA Corp. Reduce 67.50% 97,877 2.66
☰ NXY - Nexen Inc Reduce 67.51% 217,390 1.32
☰ MRO - Marathon Oil Corp Reduce 72.16% 337,003 3.50
☰ COP - ConocoPhillips Reduce 79.39% 711,301 10.35
☰ DVN - Devon Energy Corp. Reduce 80.80% 199,175 4.74
☰ CVX - Chevron Corp. Reduce 83.40% 511,237 10.99
☰ RTHYL - Retail Holders Trust DEP RCPT Sell 100.00% 150,000 3.52
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 50,000 0.61
☰ NCC - National City Corp Sell 100.00% 1,000,000 0.46
☰ CEG - Constellation Energy Corp. Sell 100.00% 17,700 0.11
Q3 2008
☰ FTU - Wachovia Corp New Buy 28,000,000 25.55
☰ RTHYL - Retail Holders Trust DEP RCPT Buy 150,000 3.52
☰ PCXCQ - Patriot Coal Corp Buy 317,000 2.40
☰ MEE - Massey Energy Co Buy 111,000 1.03
☰ 8230905Q - Foundation Coal Holdings Inc Buy 81,000 0.75
☰ JPM - JPMorgan Chase & Co. Buy 50,000 0.61
☰ NCC - National City Corp Buy 1,000,000 0.46
☰ CEG - Constellation Energy Corp. Buy 17,700 0.11
☰ OC.WS.B - Owens Corning New *W EXP 10/30/201 Buy 10,644 0.01
☰ DAN - Dana Inc. Reduce 32.03% 56,499 0.02
☰ PHH - PHH Corp COM Reduce 42.04% 420,400 0.33
☰ AAIG - American Int'l Group Inc Reduce 56.13% 224,500 0.30
☰ ETR - Entergy Corp. Reduce 57.25% 229,000 0.70
☰ EXC - Exelon Corp. Reduce 57.25% 160,529 0.52
☰ CF - CF Industries Holdings, Inc. Reduce 65.38% 1,487,500 2.31
☰ ORCL - Oracle Corp. Reduce 69.19% 3,632,500 3.88
☰ CSCO - Cisco Systems, Inc. Reduce 69.25% 1,385,000 1.64
☰ MRO - Marathon Oil Corp Reduce 79.24% 1,783,000 4.70
☰ NXY - Nexen Inc Reduce 79.88% 1,278,000 2.58
☰ FBOG - The Mosaic Company Reduce 80.77% 262,500 1.93
☰ DVN - Devon Energy Corp. Reduce 81.04% 1,053,500 6.43
☰ APA - APA Corp. Reduce 81.29% 630,000 4.45
☰ COP - ConocoPhillips Reduce 81.79% 4,023,263 14.71
☰ CVX - Chevron Corp. Reduce 82.23% 2,837,000 14.29
☰ XLE - State Street Energy Select Sector SPDR ETF Sell 100.00% 3,750,000 16.86
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 1,900,000 6.37
☰ JAVA - JPMorgan Active Value ETF Sell 100.00% 1,500,000 0.83
☰ NFX - Newfield Exploration Co Sell 100.00% 125,000 0.41
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 100,000 0.20
Q2 2008
☰ XLE - State Street Energy Select Sector SPDR ETF Add 5334.78% 7,362,000 16.55
☰ CF - CF Industries Holdings, Inc. Add 1278.79% 2,110,000 3.28
☰ FBOG - The Mosaic Company Add 333.33% 250,000 1.84
☰ COP - ConocoPhillips Buy 4,919,216 17.99
☰ CVX - Chevron Corp. Buy 3,450,000 17.38
☰ DVN - Devon Energy Corp. Buy 1,300,000 7.94
☰ CHKEUR - Chesapeake Energy Corp Buy 1,900,000 6.37
☰ MRO - Marathon Oil Corp Buy 2,250,000 5.93
☰ APA - APA Corp. Buy 775,000 5.47
☰ NXY - Nexen Inc Buy 1,600,000 3.24
☰ ETR - Entergy Corp. Buy 400,000 1.22
☰ EXC - Exelon Corp. Buy 280,400 0.91
☰ NFX - Newfield Exploration Co Buy 125,000 0.41
☰ AAIG - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- American Int'l Group Inc Reduce 20.00% 100,000 0.35
☰ PHH - PHH Corp COM Reduce 52.03% 1,084,687 1.54
☰ ORCL - Oracle Corp. Reduce 55.32% 6,500,000 10.36
☰ JAVA - JPMorgan Active Value ETF Reduce 60.37% 2,285,000 2.89
☰ DAN - Dana Inc. Reduce 73.96% 501,101 0.41
☰ CCI* - Crown Castle Intl Corp Reduce 78.61% 367,500 1.03
☰ CSCO - Cisco Systems, Inc. Reduce 89.39% 16,850,000 33.09
☰ MBGAF - Daimler AG REG Sell 100.00% 1,600,000 11.15
☰ SLM - SLM Corp. Sell 100.00% 6,161,400 7.71
☰ AMAT - Applied Materials, Inc. Sell 100.00% 4,735,000 7.53
☰ GT - The Goodyear Tire & Rubber Co. Sell 100.00% 1,890,000 3.98
☰ HOT - Starwood Hotels&Resorts Wrld Sell 100.00% 175,000 0.74
☰ 2968900Q - Clear Channel Communications Sell 100.00% 135,000 0.32
☰ AAMRQ - AMR Corp Sell 100.00% 75,000 0.06
☰ COEB - Continental Airls Inc CL B Sell 100.00% 35,000 0.05
Q1 2008
☰ MBGAF - Daimler AG REG Add 60.80% 605,000 4.22
☰ AMAT - Applied Materials, Inc. Add 23.79% 910,000 1.45
☰ CSCO - Cisco Systems, Inc. Add 21.61% 3,350,000 6.58
☰ ORCL - Oracle Corp. Add 2.17% 250,000 0.40
☰ CF - CF Industries Holdings, Inc. Add 0.92% 1,500 0.00
☰ JAVA - JPMorgan Active Value ETF Buy 3,785,000 4.79
☰ AAIG - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- American Int'l Group Inc Buy 500,000 1.76
☰ HOT - Starwood Hotels&Resorts Wrld Buy 175,000 0.74
☰ FBOG - Mosaic Company Buy 75,000 0.63
☰ DAN - Dana Inc. Buy 677,500 0.55
☰ XLE - State Street Energy Select Sector SPDR ETF Buy 138,000 0.42
☰ AAMRQ - AMR Corp Buy 75,000 0.06
☰ COEB - Continental Airls Inc CL B Buy 35,000 0.05
☰ PHH - PHH Corp COM Reduce 23.27% 632,113 0.73
☰ GT - The Goodyear Tire & Rubber Co. Reduce 31.05% 851,000 1.57
☰ CCI* - Crown Castle Intl Corp Reduce 31.65% 216,500 0.59
☰ SLM - SLM Corp. Reduce 41.14% 12,051,826 5.67
☰ 2968900Q - Clear Channel Communications Reduce 62.50% 225,000 0.51
☰ 6683 - General Electric Co Sell 100.00% 3,900,000 9.44
☰ QQQ - Invesco QQQ Trust Sell 100.00% 1,500,000 5.02
☰ UTX - United Technologies Corp Sell 100.00% 600,000 3.00
☰ JNPR - Juniper Networks Inc Sell 100.00% 700,000 1.52
☰ HET - Harrahs Entmt Inc Sell 100.00% 180,000 1.04
Q4 2007
☰ SLM - SLM Corp. Add 5871.88% 28,800,934 13.54
☰ QQQ - Invesco QQQ Trust Buy 1,500,000 5.02
☰ CF - CF Industries Holdings, Inc. Buy 163,500 0.24
☰ PHH - PHH Corp COM Reduce 9.90% 298,581 0.27
☰ CSCO - Cisco Systems, Inc. Reduce 33.33% 7,750,000 8.93
☰ GT - The Goodyear Tire & Rubber Co. Reduce 35.04% 1,478,200 1.56
☰ CCI* - Crown Castle Intl Corp Reduce 39.20% 441,000 0.62
☰ HET - Harrahs Entmt Inc Reduce 49.76% 178,300 0.54
☰ AMAT - Applied Materials, Inc. Reduce 50.02% 3,827,449 2.75
☰ UTX - United Technologies Corp Reduce 51.49% 636,900 1.78
☰ 2968900Q - Clear Channel Communications Reduce 53.01% 406,200 0.53
☰ ORCL - Oracle Corp. Reduce 54.78% 13,931,800 10.49
☰ JNPR - Juniper Networks Inc Reduce 54.84% 850,000 1.08
☰ 6683 - General Electric Co Reduce 60.80% 6,048,800 8.71
☰ MBGAF - Daimler AG REG Reduce 63.42% 1,725,010 6.04
☰ AAIG - American Int'l Group Inc Sell 100.00% 1,000,000 2.35
☰ TXU - TXU Corp Sell 100.00% 500,000 1.19
☰ F - Ford Motor Co. Sell 100.00% 3,500,000 1.03
☰ 0910150D - Hilton Hotels Corp Sell 100.00% 466,000 0.75
☰ DCCA - Dobson Communications Corp CL A Sell 100.00% 1,512,000 0.67
☰ 3692470Q - Alltel Corp Sell 100.00% 139,100 0.34
☰ BQV1 - Sterlite Inds India Ltd ADS Sell 100.00% 486,500 0.31
☰ BOL - Bausch & Lomb Inc Sell 100.00% 128,100 0.29
☰ 0860320D - Ceridian Corp New Sell 100.00% 224,821 0.27
☰ BFH - Bread Financial Holdings, Inc. Sell 100.00% 74,000 0.20
☰ MIR - Mirion Technologies, Inc. Sell 100.00% 100,000 0.14
☰ LYO - Lyondell Chemical Co Sell 100.00% 75,000 0.12
☰ LOG - LSI Logic Corp Sell 100.00% 437,160 0.11
☰ NUE - Nucor Corp. Sell 100.00% 42,339 0.09
☰ QCOM - QUALCOMM Inc. Sell 100.00% 50,000 0.07
☰ TYCN - Tyco Intl Ltd Bermuda Sell 100.00% 32,500 0.05
☰ CVGI - Commercial Veh Group Inc Sell 100.00% 89,718 0.04
☰ FCX - Freeport-McMoRan Inc. Sell 100.00% 10,000 0.04
☰ ALU - Alcatel-Lucent S PONSORED Sell 100.00% 100,000 0.04
Q3 2007
☰ CVGI - Commercial Veh Group Inc Add 14.10% 11,085 0.00
☰ UTX - United Technologies Corp Add 11.99% 132,400 0.37
☰ CCI* - Crown Castle Intl Corp Add 11.11% 112,500 0.16
☰ F - Ford Motor Co. Add 7.69% 250,000 0.07
☰ MBGAF - Daimlerchrysler AG Add 6.89% 175,277 0.61
☰ CSCO - Cisco Systems, Inc. Add 6.71% 1,462,500 1.68
☰ 6683 - General Electric Co Add 4.47% 426,000 0.61
☰ PHH - PHH Corp COM Buy 3,015,381 2.75
☰ AAIG - American Int'l Group Inc Buy 1,000,000 2.35
☰ TXU - TXU Corp Buy 500,000 1.19
☰ HET - Harrahs Entmt Inc Buy 358,300 1.08
☰ 2968900Q - Clear Channel Communications Buy 766,200 1.00
☰ 0910150D - Hilton Hotels Corp Buy 466,000 0.75
☰ 3692470Q - Alltel Corp Buy 139,100 0.34
☰ BQV1 - Sterlite Inds India Ltd ADS Buy 486,500 0.31
☰ SLM - SLM Corp. Buy 490,489 0.30
☰ BOL - Bausch & Lomb Inc Buy 128,100 0.29
☰ 0860320D - Ceridian Corp New Buy 224,821 0.27
☰ BFH - Bread Financial Holdings, Inc. Buy 92,722 0.20
☰ MIR - Mirion Technologies, Inc. Buy 100,000 0.14
☰ LYO - Lyondell Chemical Co Buy 75,000 0.12
☰ NUE - Nucor Corp. Buy 42,339 0.09
☰ QCOM - QUALCOMM Inc. Buy 50,000 0.07
☰ TYCN - Tyco Intl Ltd Bermuda Buy 32,500 0.05
☰ ALU - Alcatel-Lucent S PONSORED Buy 100,000 0.04
☰ FCX - Freeport-McMoRan Inc. Buy 20,000 0.04
☰ ORCL - Oracle Corp. Reduce 0.07% 18,200 0.02
☰ AMAT - Applied Materials, Inc. Reduce 8.52% 712,899 0.60
☰ GT - The Goodyear Tire & Rubber Co. Reduce 19.85% 1,045,000 1.55
☰ JNPR - Juniper Networks Inc Reduce 20.51% 400,000 0.43
☰ DCCA - Dobson Communications Corp CL A Reduce 60.73% 2,337,942 1.11
☰ LOG - LSI Logic Corp Reduce 92.37% 5,293,600 1.69
☰ PONR - Pioneer Cos Inc COM Sell 100.00% 120,624 0.18
☰ ISLE - Isle of Capri Casinos Inc Sell 100.00% 124,000 0.13
☰ HPC - Hercules Inc Sell 100.00% 50,000 0.04
☰ HOY - Pinnacle Entmt Inc Sell 100.00% 25,000 0.03
Q2 2007
☰ CSCO - Cisco Systems, Inc. Add 4257.50% 21,287,500 25.24
☰ ISLE - Isle of Capri Casinos Inc Add 65.33% 49,000 0.05
☰ PONR - Pioneer Cos Inc COM Add 14.40% 15,181 0.02
☰ ORCL - Oracle Corp. Add 8.99% 2,100,000 1.76
☰ 6683 - General Electric Co Buy 9,522,800 15.52
☰ MBGAF - Daimlerchrysler AG Buy 2,544,733 10.05
☰ UTX - United Technologies Corp Buy 1,104,500 3.33
☰ DCCA - Dobson Communications Corp CL A Buy 3,849,942 1.82
☰ CCI* - Crown Castle Intl Corp Buy 1,012,500 1.56
☰ F - Ford Motor Co. Buy 3,250,000 1.30
☰ CVGI - Commercial Veh Group Inc Buy 78,633 0.06
☰ HPC - Hercules Inc Buy 50,000 0.04
☰ HOY - Pinnacle Entmt Inc Buy 25,000 0.03
☰ GT - The Goodyear Tire & Rubber Co. Reduce 8.54% 491,500 1.14
☰ AMAT - Applied Materials, Inc. Reduce 26.30% 2,984,652 4.08
☰ LOG - LSI Logic Corp Reduce 31.46% 2,630,698 2.05
☰ JNPR - Juniper Networks Inc Reduce 60.91% 3,038,415 4.46
☰ MU - Micron Technology, Inc. Sell 100.00% 7,200,000 6.49
☰ 3527578Q - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- Agere Sys Inc Sell 100.00% 2,029,176 3.43
☰ LRCX - Lam Research Corp. Sell 100.00% 950,000 3.36
☰ AAMRQ - AMR Corp Sell 100.00% 1,469,600 3.34
☰ COEB - Continental Airls Inc CL B Sell 100.00% 686,000 1.86
☰ IBM - International Business Machines Corp. Sell 100.00% 250,000 1.76
☰ KLAC - KLA Corp. Sell 100.00% 375,000 1.49
☰ NLOK - Symantec Corp Sell 100.00% 1,044,800 1.35
☰ SMHYL - Semiconductor Hldrs Tr DEP RCPT Sell 100.00% 272,800 0.68
☰ OC - Owens Corning Sell 100.00% 183,274 0.44
☰ RFMD - RF MicroDevices Inc Sell 100.00% 250,000 0.12
Q1 2007
☰ JNPR - Juniper Networks Inc Add 276.48% 3,663,415 5.38
☰ SMHYL - Semiconductor Hldrs Tr DEP RCPT Add 220.94% 187,800 0.47
☰ PONR - Pioneer Cos Inc COM Add 18.82% 16,700 0.03
☰ LOG - LSI Logic Corp Buy 8,361,458 6.52
☰ 3527578Q - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- Agere Sys Inc Buy 2,029,176 3.43
☰ 0000347W - Virgin Media Inc *W EXP 99/99/999 Buy 237,059 0.01
☰ ORCL - Oracle Corp. Reduce 22.17% 6,650,000 5.98
☰ ISLE - Isle of Capri Casinos Inc Reduce 27.10% 27,885 0.04
☰ LRCX - Lam Research Corp. Reduce 29.63% 4,000,000 1.06
☰ GT - The Goodyear Tire & Rubber Co. Reduce 32.23% 2,736,853 3.02
☰ AMAT - Applied Materials, Inc. Reduce 32.24% 5,400,000 5.23
☰ AAMRQ - AMR Corp Reduce 38.66% 926,300 1.47
☰ COEB - Continental Airls Inc CL B Reduce 41.62% 489,000 1.06
☰ KLAC - KLA Corp. Reduce 58.33% 5,250,000 1.37
☰ IBM - International Business Machines Corp. Reduce 60.32% 397,480 1.94
☰ MU - Micron Technology, Inc. Reduce 60.42% 10,988,931 8.05
☰ NLOK - Symantec Corp Reduce 64.47% 1,895,800 2.08
☰ RFMD - RF MicroDevices Inc Reduce 84.66% 1,379,687 0.49
☰ CSCO - Cisco Systems, Inc. Reduce 85.71% 3,000,000 4.30
☰ OC - Owens Corning Reduce 91.62% 2,004,415 3.15
☰ F - Ford Motor Co. Sell 100.00% 6,000,000 2.37
☰ TER - Teradyne, Inc. Sell 100.00% 1,050,000 0.82
☰ INTC - Intel Corp. Sell 100.00% 750,000 0.80
☰ MEE - Massey Energy Corp Sell 100.00% 159,300 0.19
☰ NVS - Novartis AG Sell 100.00% 100,000 0.18
☰ OIL - Owens-Ill Inc COM Sell 100.00% 125,000 0.12
☰ CHYF - ChipMos Tech Bermuda Ltd Sell 100.00% 304,100 0.11
Q4 2006
☰ ORCL - Oracle Corp. Add 13.42% 3,550,000 3.19
☰ PONR - Pioneer Cos Inc COM Add 0.00% 4 0.00
☰ OC - Owens Corning Buy 2,187,689 3.43
☰ F - Ford Motor Co. Buy 6,000,000 2.37
☰ SMHYL - Semiconductor Hldrs Tr DEP RCPT Buy 85,000 0.15
☰ ISLE - Isle of Capri Casinos Inc Buy 102,885 0.14
☰ JNPR - Juniper Networks Inc Reduce 5.36% 75,000 0.06
☰ AMAT - Applied Materials, Inc. Reduce 5.90% 1,050,000 0.92
☰ TER - Teradyne, Inc. Reduce 8.70% 100,000 0.06
☰ IBM - International Business Machines Corp. Reduce 10.01% 73,325 0.28
☰ INTC - Intel Corp. Reduce 10.18% 85,000 0.09
☰ NLOK - Symantec Corp Reduce 12.77% 430,600 0.45
☰ LRCX - Lam Research Corp. Reduce 14.03% 2,204,000 0.49
☰ KLAC - KLA Corp. Reduce 18.18% 2,000,000 0.44
☰ COEB - Continental Airls Inc CL B Reduce 20.81% 308,800 0.43
☰ AAMRQ - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- AMR Corp Reduce 21.80% 668,100 0.76
☰ MU - Micron Technology, Inc. Reduce 24.99% 6,061,069 5.19
☰ MEE - Massey Energy Corp Reduce 29.20% 65,700 0.07
☰ RFMD - RF MicroDevices Inc Reduce 33.48% 820,313 0.31
☰ GT - The Goodyear Tire & Rubber Co. Reduce 35.61% 4,696,834 3.35
☰ CSCO - Cisco Systems, Inc. Reduce 41.67% 2,500,000 2.83
☰ NVS - Novartis AG Reduce 75.00% 334,800 0.41
☰ AEP - American Electric Power Co., Inc. Sell 100.00% 526,042 0.94
☰ HCBK - Hudson City Bancorp Sell 100.00% 300,000 0.20
☰ 3540250Q - Sea Containers Ltd CL A Sell 100.00% 2,960,000 0.17
☰ 6686 - Motorola Inc Sell 100.00% 100,100 0.12
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 105,000 0.10
☰ CF - CF Industries Holdings, Inc. Sell 100.00% 100,000 0.08
☰ E8J - Eagle Test Sys Inc Sell 100.00% 100,000 0.08
☰ WMB - The Williams Companies, Inc. Sell 100.00% 61,000 0.07
☰ WLTGQ - Walter Inds Inc Sell 100.00% 15,000 0.03
☰ OLN - Olin Corp. Sell 100.00% 25,000 0.02
☰ SCRB - Sea Containers Ltd CL B Sell 100.00% 12,500 0.00
Q3 2006
☰ PONR - Pioneer Cos Inc COM Add 190.98% 58,242 0.07
☰ LRCX - Lam Research Corp. Add 100.56% 7,874,000 1.76
☰ CHYF - ChipMos Tech Bermuda Ltd Add 64.38% 119,100 0.03
☰ AMAT - Applied Materials, Inc. Add 53.92% 6,235,300 5.44
☰ WLTGQ - Walter Inds Inc Add 50.00% 5,000 0.01
☰ GT - The Goodyear Tire & Rubber Co. Add 48.95% 4,334,387 3.09
☰ TER - Teradyne, Inc. Add 27.79% 250,100 0.16
☰ CSCO - Cisco Systems, Inc. Add 26.32% 1,250,000 1.41
☰ MU - Micron Technology, Inc. Add 25.73% 4,963,164 4.25
☰ NLOK - Symantec Corp Add 10.12% 309,700 0.32
☰ KLAC - KLA Corp. Add 10.00% 1,000,000 0.22
☰ ORCL - Oracle Corp. Add 5.80% 1,450,000 1.27
☰ AAMRQ - AMR Corp Buy 3,064,000 3.49
☰ COEB - Continental Airls Inc CL B Buy 1,483,800 2.07
☰ JNPR - Juniper Networks Inc Buy 1,400,000 1.19
☰ INTC - Intel Corp. Buy 835,000 0.85
☰ CHKP - Check Point Software Technologies Ltd. Buy 105,000 0.10
☰ OIL - Owens-Ill Inc COM Buy 125,000 0.09
☰ E8J - Eagle Test Sys Inc Buy 100,000 0.08
☰ OLN - Olin Corp. Buy 25,000 0.02
☰ HCBK - Hudson City Bancorp Reduce 28.66% 120,518 0.11
☰ WMB - The Williams Companies, Inc. Reduce 42.45% 55,201 0.07
☰ CF - CF Industries Holdings, Inc. Reduce 58.33% 700,000 0.14
☰ AEP - American Electric Power Co., Inc. Reduce 62.84% 889,700 2.17
☰ SMHYL - Semiconductor Hldrs Tr DEP RCPT Sell 100.00% 1,800,000 4.21
☰ MIR - Mirion Technologies, Inc. Sell 100.00% 400,000 0.76
☰ DRTE - Dendrite Intl Inc Sell 100.00% 23,364 0.02
Q2 2006
☰ NLOK - Symantec Corp Add 309.18% 2,313,300 2.56
☰ CHYF - ChipMos Tech Bermuda Ltd Add 270.00% 135,000 0.06
☰ IBM - International Business Machines Corp. Add 117.49% 395,598 2.07
☰ WMB - The Williams Companies, Inc. Add 39.47% 36,800 0.05
☰ MU - Micron Technology, Inc. Buy 19,286,836 20.67
☰ AMAT - Applied Materials, Inc. Buy 11,564,700 13.40
☰ GT - The Goodyear Tire & Rubber Co. Buy 8,855,000 6.99
☰ SMHYL - Semiconductor Hldrs Tr DEP RCPT Buy 1,800,000 4.21
☰ KLAC - KLA Corp. Buy 10,000,000 2.96
☰ LRCX - Lam Research Corp. Buy 7,830,000 2.60
☰ RFMD - RF MicroDevices Inc Buy 2,450,000 1.04
☰ 3540250Q - Sea Containers Ltd CL A Buy 2,960,000 1.00
☰ TER - Teradyne, Inc. Buy 899,900 0.89
☰ NVS - Novartis AG Buy 446,400 0.70
☰ PONR - Pioneer Cos Inc COM Buy 30,497 0.06
☰ WLTGQ - Walter Inds Inc Buy 10,000 0.04
☰ SCRB - Sea Containers Ltd CL B Buy 12,500 0.00
☰ DRTE - Dendrite Intl Inc Reduce 6.54% 1,636 0.00
☰ HCBK - Hudson City Bancorp Reduce 6.55% 29,482 0.04
☰ ORCL - Oracle Corp. Reduce 29.08% 10,250,000 14.06
☰ CF - CF Industries Holdings, Inc. Reduce 41.09% 837,000 0.28
☰ CSCO - Cisco Systems, Inc. Reduce 53.09% 5,375,000 11.67
☰ AEP - American Electric Power Co., Inc. Reduce 54.17% 1,673,675 5.71
☰ MEE - Massey Energy Corp Reduce 68.89% 498,300 1.80
☰ MIR - Mirion Technologies, Inc. Reduce 70.08% 937,086 2.35
☰ 6686 - Motorola Inc Reduce 95.45% 2,099,900 4.82
☰ SPNT - SiriusPoint Ltd. Sell 100.00% 1,000,000 2.59
☰ OIL - Owens Ill Inc COM Sell 100.00% 35,000 0.06
☰ NG7 - NS Group Inc Sell 100.00% 2,200 0.01
Q1 2006
☰ ORCL - Oracle Corp. Add 1440.85% 32,962,296 45.22
☰ CSCO - Cisco Systems, Inc. Add 495.83% 8,425,699 18.30
☰ 6686 - Motorola Inc Add 108.06% 1,142,590 2.62
☰ IBM - International Business Machines Corp. Add 63.33% 130,561 1.03
☰ MIR - Mirion Technologies, Inc. Buy 1,337,086 3.35
☰ WMB - The Williams Companies, Inc. Buy 93,229 0.16
☰ OIL - Owens Ill Inc COM Buy 35,000 0.06
☰ CHYF - ChipMos Tech Bermuda Ltd Buy 50,000 0.04
☰ DRTE - Dendrite Intl Inc Buy 25,000 0.03
☰ NG7 - NS Group Inc Buy 2,200 0.01
☰ SPNT - SiriusPoint Ltd. Reduce 4.35% 45,476 0.17
☰ AEP - American Electric Power Co., Inc. Reduce 22.76% 910,583 5.50
☰ NLOK - Symantec Corp Reduce 37.65% 451,800 1.29
☰ HCBK - Hudson City Bancorp Reduce 44.44% 360,000 0.71
☰ CF - CF Industries Holdings, Inc. Reduce 54.73% 2,463,000 1.22
☰ MEE - Massey Energy Corp Reduce 59.57% 1,065,700 6.57
☰ 942898Q - Beverly Enterprises Inc COM Sell 100.00% 2,939,700 5.59
☰ GDT - Guidant Corp Sell 100.00% 302,400 3.19
☰ JNJ - Johnson & Johnson Sell 100.00% 309,153 3.03
☰ AAIG - American Intl Group Inc Sell 100.00% 260,330 2.89
☰ INTC - Intel Corp. Sell 100.00% 621,598 2.53
☰ YHOO - Yahoo Inc Sell 100.00% 349,154 2.23
☰ BAC - Bank of America Corp. Sell 100.00% 293,402 2.21
☰ 6683 - General Electric Co Sell 100.00% 246,423 1.41
☰ EIX - Edison International Sell 100.00% 150,000 1.07
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 161,634 1.05
☰ PG - The Procter & Gamble Co. Sell 100.00% 79,838 0.75
☰ MO - Altria Group, Inc. Sell 100.00% 48,242 0.59
☰ WFC - Wells Fargo & Co. Sell 100.00% 39,233 0.40
☰ PEP - PepsiCo, Inc. Sell 100.00% 38,808 0.37
☰ AMGN - Amgen Inc. Sell 100.00% 28,689 0.37
☰ NTLIV - NTL Inc Del Sell 100.00% 32,000 0.36
☰ HD - The Home Depot, Inc. Sell 100.00% 49,733 0.33
☰ KO - The Coca-Cola Co. Sell 100.00% 48,248 0.32
☰ FTU - Wachovia Corp 2nd New Sell 100.00% 36,658 0.32
☰ VZ - Verizon Communications Inc. Sell 100.00% 64,307 0.32
☰ UPS - United Parcel Service, Inc. Sell 100.00% 25,734 0.32
☰ 6684 - Hewlett Packard Co Sell 100.00% 66,573 0.31
☰ T - AT&T Inc. Sell 100.00% 76,809 0.31
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 29,361 0.30
☰ DLCA - Dell Inc Sell 100.00% 55,733 0.27
☰ QCOM - QUALCOMM Inc. Sell 100.00% 37,891 0.27
☰ MRKC - Merck & Co Inc Sell 100.00% 51,017 0.26
☰ LLY - Eli Lilly and Co. Sell 100.00% 26,369 0.24
☰ AXP - American Express Co. Sell 100.00% 28,837 0.24
☰ WYE - Wyeth Sell 100.00% 31,181 0.23
☰ MS - Morgan Stanley Sell 100.00% 25,257 0.23
☰ ABT - Abbott Laboratories Sell 100.00% 36,133 0.23
☰ AAPL - Apple Inc. Sell 100.00% 19,286 0.23
☰ GS - The Goldman Sachs Group, Inc. Sell 100.00% 10,815 0.23
☰ MMM - 3M Co. Sell 100.00% 17,775 0.22
☰ TYI - Tyco Intl Ltd New Sell 100.00% 47,033 0.22
☰ BA - The Boeing Co. Sell 100.00% 19,068 0.22
☰ UTX - United Technologies Corp Sell 100.00% 23,810 0.22
☰ CMCSA - Comcast Corp. Sell 100.00% 51,023 0.22
☰ USB - U.S. Bancorp Sell 100.00% 42,498 0.21
☰ LOW - Lowe's Companies, Inc. Sell 100.00% 18,128 0.20
☰ TGT - Target Corp. Sell 100.00% 20,567 0.18
☰ DIS - The Walt Disney Co. Sell 100.00% 46,703 0.18
☰ EBAY - eBay Inc. Sell 100.00% 25,802 0.18
☰ FNMA - Federal Natl Mtg Assn Sell 100.00% 22,311 0.18
☰ WAG - Walgreen Co Sell 100.00% 23,749 0.17
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 16,072 0.17
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 45,424 0.17
☰ WAMUQ - Washington Mut Inc Sell 100.00% 23,179 0.16
☰ DD - DuPont de Nemours, Inc. Sell 100.00% 23,143 0.16
☰ DOW - Dow Inc. Sell 100.00% 22,404 0.16
☰ CAT - Caterpillar Inc. Sell 100.00% 15,737 0.15
☰ NCRA - News Corp CL A Sell 100.00% 56,986 0.14
☰ PRU - Prudential Financial, Inc. Sell 100.00% 11,916 0.14
☰ MET - MetLife, Inc. Sell 100.00% 17,592 0.14
☰ EXC - Exelon Corp. Sell 100.00% 15,595 0.14
☰ ALL - The Allstate Corp. Sell 100.00% 15,271 0.13
☰ KRB - MBNA Corp Sell 100.00% 29,275 0.13
☰ 3393199Q - Anheuser-Busch Cos Inc Sell 100.00% 18,050 0.13
☰ FDCP - First Data Corp Sell 100.00% 17,935 0.13
☰ EMC - E M C Corp Mass Sell 100.00% 55,998 0.12
☰ SPL - Schering Plough Corp Sell 100.00% 34,329 0.12
☰ LEHMQ - Lehman Bros Hldgs Inc Sell 100.00% 4,218 0.09
Q4 2005
☰ SPNT - SiriusPoint Ltd. Add 4.55% 45,476 0.17
☰ CSCO - Cisco Systems, Inc. Buy 1,699,301 4.74
☰ ORCL - Oracle Corp. Buy 2,287,704 4.55
☰ 6686 - Motorola Inc Buy 1,057,410 3.89
☰ NLOK - Symantec Corp Buy 1,200,000 3.42
☰ GDT - Guidant Corp Buy 302,400 3.19
☰ JNJ - Johnson & Johnson Buy 309,153 3.03
☰ AAIG - American Intl Group Inc Buy 260,330 2.89
☰ IBM - International Business Machines Corp. Buy 206,146 2.64
☰ INTC - Intel Corp. Buy 621,598 2.53
☰ YHOO - Yahoo Inc Buy 349,154 2.23
☰ BAC - Bank of America Corp. Buy 293,402 2.21
☰ 6683 - General Electric Co Buy 246,423 1.41
☰ JPM - JPMorgan Chase & Co. Buy 161,634 1.05
☰ PG - The Procter & Gamble Co. Buy 79,838 0.75
☰ MO - Altria Group, Inc. Buy 48,242 0.59
☰ WFC - Wells Fargo & Co. Buy 78,466 0.40
☰ AMGN - Amgen Inc. Buy 28,689 0.37
☰ PEP - PepsiCo, Inc. Buy 38,808 0.37
☰ HD - The Home Depot, Inc. Buy 49,733 0.33
☰ FTU - Wachovia Corp 2nd New Buy 36,658 0.32
☰ KO - The Coca-Cola Co. Buy 96,496 0.32
☰ UPS - United Parcel Service, Inc. Buy 25,734 0.32
☰ VZ - Verizon Communications Inc. Buy 71,506 0.32
☰ 6684 - Hewlett Packard Co Buy 66,573 0.31
☰ T - AT&T Inc. Buy 101,695 0.31
☰ UNH - UnitedHealth Group Inc. Buy 29,361 0.30
☰ DLCA - Dell Inc Buy 55,733 0.27
☰ QCOM - QUALCOMM Inc. Buy 37,891 0.27
☰ MRKC - Merck & Co Inc Buy 51,017 0.26
☰ AXP - American Express Co. Buy 28,837 0.24
☰ LLY - Eli Lilly and Co. Buy 26,369 0.24
☰ AAPL - Apple Inc. Buy 540,008 0.23
☰ ABT - Abbott Laboratories Buy 75,308 0.23
☰ GS - The Goldman Sachs Group, Inc. Buy 10,815 0.23
☰ MS - Morgan Stanley Buy 25,257 0.23
☰ WYE - Wyeth Buy 31,181 0.23
☰ BA - The Boeing Co. Buy 19,068 0.22
☰ CMCSA - Comcast Corp. Buy 163,325 0.22
☰ MMM - 3M Co. Buy 21,259 0.22
☰ TYI - Tyco Intl Ltd New Buy 47,033 0.22
☰ UTX - United Technologies Corp Buy 23,810 0.22
☰ USB - U.S. Bancorp Buy 42,498 0.21
☰ LOW - Lowe's Companies, Inc. Buy 36,256 0.20
☰ DIS - The Walt Disney Co. Buy 47,342 0.18
☰ EBAY - eBay Inc. Buy 61,306 0.18
☰ TGT - Target Corp. Buy 20,567 0.18
☰ BMY - Bristol-Myers Squibb Co. Buy 45,424 0.17
☰ FMCC - Federal Home Ln Mtg Corp Buy 16,072 0.17
☰ WAG - Walgreen Co Buy 23,749 0.17
☰ DD - DuPont de Nemours, Inc. Buy 12,954 0.16
☰ DOW - Dow Inc. Buy 22,404 0.16
☰ WAMUQ - Washington Mut Inc Buy 23,179 0.16
☰ CAT - Caterpillar Inc. Buy 15,737 0.15
☰ EXC - Exelon Corp. Buy 21,864 0.14
☰ MET - MetLife, Inc. Buy 19,738 0.14
☰ NCRA - News Corp CL A Buy 1,900 0.14
☰ PRU - Prudential Financial, Inc. Buy 11,916 0.14
☰ 3393199Q - Anheuser-Busch Cos Inc Buy 18,050 0.13
☰ ALL - The Allstate Corp. Buy 15,271 0.13
☰ FDCP - First Data Corp Buy 17,935 0.13
☰ KRB - MBNA Corp Buy 29,275 0.13
☰ EMC - E M C Corp Mass Buy 55,998 0.12
☰ SPL - Schering Plough Corp Buy 34,329 0.12
☰ LEHMQ - Lehman Bros Hldgs Inc Buy 4,218 0.09
☰ 942898Q - Beverly Enterprises Inc COM Reduce 1.45% 43,400 0.05
☰ NTLIV - NTL Inc Del Reduce 20.00% 8,000 0.06
☰ AEP - American Electric Power Co., Inc. Reduce 22.62% 1,169,500 4.97
☰ MEE - Massey Energy Corp Reduce 47.47% 1,616,795 8.84
☰ CF - CF Industries Holdings, Inc. Reduce 52.23% 4,921,000 1.56
☰ HCBK - Hudson City Bancorp Reduce 57.37% 1,090,000 1.39
☰ FNMA - Federal Natl Mtg Assn Reduce 79.34% 85,689 0.41
☰ EIX - Edison International Reduce 90.00% 1,350,000 6.83
☰ CVX - Chevron Corp. Sell 100.00% 1,787,600 12.39
☰ 8285437Q - Fording Cdn Coal Tr TR UNIT Sell 100.00% 1,106,673 5.04
☰ WLTGQ - Walter Inds Inc Sell 100.00% 900,000 4.71
☰ X - United States Steel Corp Sell 100.00% 974,999 4.42
☰ PXD - Pioneer Nat Res Co Sell 100.00% 601,200 3.53
☰ OXY - Occidental Petroleum Corp. Sell 100.00% 385,000 3.52
☰ 3592185Q - Inamed Corp Sell 100.00% 307,500 2.49
☰ THX - Houston Expl Co Sell 100.00% 250,500 1.80
☰ MVK - Maverick Tube Corp Sell 100.00% 225,000 0.72
☰ 2965432Q - Metal Mgmt Inc COM Sell 100.00% 250,000 0.68
Q3 2005
☰ THX - Houston Expl Co Add 401.00% 200,500 1.44
☰ 8285437Q - Fording Cdn Coal Tr TR UNIT Add 200.00% 737,782 3.36
☰ AEP - American Electric Power Co., Inc. Buy 5,169,500 21.97
☰ CVX - Chevron Corp. Buy 1,787,600 12.39
☰ EIX - Edison International Buy 1,500,000 7.59
☰ PXD - Pioneer Nat Res Co Buy 601,200 3.53
☰ OXY - Occidental Petroleum Corp. Buy 803,706 3.52
☰ CF - CF Industries Holdings, Inc. Buy 9,421,000 2.99
☰ 3592185Q - Inamed Corp Buy 307,500 2.49
☰ 942898Q - Beverly Enterprises Inc COM Reduce 15.12% 531,200 1.00
☰ MEE - Massey Energy Corp Reduce 49.55% 3,344,600 19.35
☰ 2965432Q - Metal Mgmt Inc COM Reduce 49.95% 249,547 0.74
☰ HCBK - Hudson City Bancorp Reduce 56.77% 2,495,000 4.37
☰ NTLIV - NTL Inc Del Reduce 63.93% 70,882 0.74
☰ FNMA - Federal Natl Mtg Assn Reduce 88.32% 817,000 7.32
☰ AAIG - American Intl Group Inc Sell 100.00% 1,350,000 12.03
☰ LAF - Lafarge North America Inc Sell 100.00% 130,400 1.25
☰ RESC - Roanoke Elec Stl Corp Sell 100.00% 187,326 0.47
☰ NAV - Navistar Intl Corp New Sell 100.00% 87,889 0.43
☰ HUN - Huntsman Corp. Sell 100.00% 107,500 0.33
Q2 2005
☰ AAIG - American Intl Group Inc Buy 1,350,000 12.03
☰ FNMA - Federal Natl Mtg Assn Buy 925,000 8.29
☰ HCBK - Hudson City Bancorp Buy 4,395,000 7.69
☰ 8285437Q - Fording Cdn Coal Tr TR UNIT Buy 368,891 5.22
☰ MEE - Massey Energy Corp Reduce 4.44% 313,700 1.30
☰ NAV - Navistar Intl Corp New Reduce 22.15% 25,000 0.09
☰ RESC - Roanoke Elec Stl Corp Reduce 25.13% 62,874 0.13
☰ 2965432Q - Metal Mgmt Inc COM Reduce 33.19% 248,150 0.66
☰ THX - Houston Expl Co Reduce 46.00% 42,600 0.25
☰ X - United States Steel Corp Reduce 70.35% 2,313,100 12.21
☰ WLTGQ - Walter Inds Inc Reduce 84.48% 4,900,000 21.64
☰ LAF - Lafarge North America Inc Reduce 84.65% 719,200 4.36
☰ GT - The Goodyear Tire & Rubber Co. Sell 100.00% 7,296,488 10.11
☰ GATX - GATX Corp. Sell 100.00% 75,000 0.26
Q1 2005
☰ LAF - Lafarge North America Inc Add 181.98% 548,300 3.33
☰ 942898Q - Beverly Enterprises Inc COM Add 88.65% 1,651,400 2.12
☰ GT - The Goodyear Tire & Rubber Co. Add 38.21% 2,017,288 2.80
☰ MEE - Massey Energy Corp Add 16.09% 979,200 4.07
☰ 2965432Q - Metal Mgmt Inc COM Buy 747,697 1.99
☰ RESC - Roanoke Elec Stl Corp Buy 250,200 0.54
☰ NAV - Navistar Intl Corp New Buy 112,889 0.43
☰ HUN - Huntsman Corp. Buy 107,500 0.26
☰ MVK - Maverick Tube Corp Reduce 6.25% 15,000 0.04
☰ SPNT - SiriusPoint Ltd. Reduce 35.48% 549,800 1.27
☰ THX - Houston Expl Co Reduce 38.27% 57,400 0.30
☰ GATX - GATX Corp. Reduce 44.65% 60,500 0.17
☰ X - United States Steel Corp Reduce 50.98% 3,419,900 16.29
☰ 629563Q - International Steel Group Inc Sell 100.00% 3,306,800 12.47
☰ PHD - Phelps Dodge Corp Sell 100.00% 100,000 0.92
☰ LSS - Lone Start Technologies Inc Sell 100.00% 106,400 0.33
Q4 2004
☰ 629563Q - International Steel Group Inc Add 408.74% 2,656,800 10.02
☰ MVK - Maverick Tube Corp Add 21.21% 42,000 0.12
☰ MEE - Massey Energy Corp Add 19.31% 984,895 3.20
☰ X - United States Steel Corp Add 6.48% 407,999 1.94
☰ WLTGQ - Walter Inds Inc Buy 5,800,000 18.18
☰ GT - The Goodyear Tire & Rubber Co. Buy 5,279,200 7.19
☰ 942898Q - Beverly Enterprises Inc COM Buy 1,862,900 1.58
☰ LAF - Lafarge North America Inc Buy 301,300 1.44
☰ PHD - Phelps Dodge Corp Buy 100,000 0.92
☰ THX - Houston Expl Co Buy 150,000 0.79
☰ GATX - GATX Corp. Buy 135,500 0.37
☰ LSS - Lone Start Technologies Inc Buy 106,400 0.33
☰ SPNT - SiriusPoint Ltd. Reduce 22.51% 450,200 1.69
☰ NTLIV - NTL Inc. Reduce 68.49% 241,000 2.80
☰ DVN - Devon Energy Corp. Sell 100.00% 187,500 2.49
☰ KMC - Kerr McGee Corp Sell 100.00% 162,500 1.74
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 531,800 1.57
☰ MRO - Marathon Oil Corp Sell 100.00% 187,500 1.45
☰ 80918Q - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- Amerada Hess Corp Sell 100.00% 62,500 1.04
☰ COP - ConocoPhillips Sell 100.00% 62,500 0.97
☰ CVX - Chevron Corp. Sell 100.00% 62,500 0.63
☰ APA - APA Corp. Sell 100.00% 62,500 0.59
☰ 929530Q - Burlington Res Inc Sell 100.00% 62,500 0.48
☰ NFX - Newfield Expl Co Sell 100.00% 31,300 0.36
Q3 2004
☰ 629563Q - International Steel Group Inc Add 333.33% 500,000 3.15
☰ MEE - Massey Energy Corp Add 20.39% 863,800 4.67
☰ SPNT - SiriusPoint Ltd. Buy 2,000,000 7.52
☰ DVN - Devon Energy Corp. Buy 375,000 2.49
☰ KMC - Kerr McGee Corp Buy 162,500 1.74
☰ CHKEUR - Chesapeake Energy Corp Buy 531,800 1.57
☰ MRO - Marathon Oil Corp Buy 187,500 1.45
☰ MVK - Maverick Tube Corp Buy 198,000 1.14
☰ 80918Q - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- Amerada Hess Corp Buy 62,500 1.04
☰ COP - ConocoPhillips Buy 163,974 0.97
☰ CVX - Chevron Corp. Buy 62,500 0.63
☰ APA - APA Corp. Buy 62,500 0.59
☰ 929530Q - Burlington Res Inc Buy 62,500 0.48
☰ NFX - Newfield Expl Co Buy 62,600 0.36
☰ X - United States Steel Corp Reduce 14.29% 1,050,000 9.13
☰ STLD - Steel Dynamics, Inc. Sell 100.00% 50,000 0.35
☰ AKS - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- AK Steel Holding Corp Sell 100.00% 47,500 0.06
Q1 2004
☰ MEE - Massey Energy Corp Add 238.90% 2,986,200 20.85
☰ X - United States Steel Corp Add 18.55% 1,150,000 10.00
☰ 629563Q - International Steel Group Inc Buy 150,000 1.10
☰ STLD - Steel Dynamics, Inc. Buy 200,000 0.35
☰ NTLIV - NTL Inc. Reduce 58.83% 502,868 7.81
☰ AKS - Amount As Defined Other - ------------------------------------- ---------------- -------------- --------- ---------- ---- AK Steel Holding Corp Reduce 81.00% 202,500 0.23
☰ EIX - Edison International Sell 100.00% 3,125,000 15.22
☰ PCG - PG&E Corp. Sell 100.00% 1,980,000 12.21
☰ FCX - Freeport-McMoRan Inc. Sell 100.00% 400,000 3.74
☰ PHD - Phelps Dodge Corp Sell 100.00% 75,000 1.27
Q4 2003
☰ X - United States Steel Corp Buy 6,200,000 48.23
☰ MEE - Massey Energy Corp Buy 1,250,000 5.77
☰ FCX - Freeport-McMoRan Inc. Buy 800,000 3.74
☰ PHD - Phelps Dodge Corp Buy 75,000 1.27
☰ AKS - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------- ---------------- -------------- --------- ---------- ---- AK Stl Hldg Corp Buy 250,000 0.28
☰ PCG - PG&E Corp. Reduce 5.71% 120,000 1.35
☰ EIX - Edison International Reduce 48.00% 2,885,000 26.01
☰ NTLIV - NTL Inc. Reduce 95.91% 20,024,599 15.14
☰ KND - Kindred Healthcare Sell 100.00% 359,200 6.35
Q3 2003
☰ PCG - PG&E Corp. Reduce 8.70% 200,000 1.09
☰ NTLIV - NTL Inc. Reduce 12.50% 2,983,591 3.88
☰ KND - Kindred Healthcare Reduce 85.49% 4,232,456 9.71
☰ 3592185Q - Inamed Corp Sell 100.00% 1,419,359 19.54
Q2 2003
☰ NTLIV - NTL Inc. Add 475.01% 19,712,940 25.65
☰ EIX - Edison International Add 109.59% 3,142,500 13.33
☰ PCG - PG&E Corp. Add 5.75% 125,000 0.68
☰ KND - Kindred Healthcare Add 0.00% 2 0.00
☰ 3592185Q - Inamed Corp Reduce 61.32% 2,250,000 24.26
☰ THC - Tenet Healthcare Corp. Sell 100.00% 4,035,000 20.35
☰ LTC - LTC Properties Inc. Sell 100.00% 194,000 0.37
Q1 2003
☰ NTLIV - NTL Incorporated Buy 4,150,000 10.57
☰ THC - Tenet Healthcare Corp. Reduce 34.92% 541,250 10.92
Q4 2002
☰ PCG - PG&E Corp. Add 8.75% 175,000 0.75
☰ EIX - Edison International Add 2.69% 75,000 0.27
☰ THC - Tenet Healthcare Corp. Buy 1,550,000 31.27
☰ TCAHQ - Touch America Hldgs Inc.COM Sell 100.00% 100,000 0.03
Q3 2002
☰ PCG - PG&E Corp. Add 100.00% 1,000,000 4.91
☰ 3592185Q - Inamed Corp Add 34.53% 941,796 9.50
☰ EIX - Edison International Buy 2,792,500 12.25
☰ LTC - LTC Properties Reduce 40.31% 131,000 0.39
☰ TCAHQ - Touch America Hldgs Inc.COM Reduce 92.56% 1,243,500 1.10
☰ TYI - Tyco International Ltd. Sell 100.00% 4,950,000 23.54
☰ NXTL - Nextel Communication Inc. CL A Sell 100.00% 2,880,000 3.25
☰ WCOEQ - Worldcom Inc. WRLDCOM GP Sell 100.00% 700,000 0.05
☰ NTLDQ - NTL Inc. Sell 100.00% 1,295,900 0.01
Q2 2002
☰ TYI - Tyco International Ltd. Buy 4,950,000 23.54
☰ WCOEQ - Worldcom Inc. WRLDCOM GP Buy 700,000 0.05
☰ TCAHQ - Touch America Hldgs Inc.COM Reduce 10.12% 151,200 0.17
☰ PCG - PG&E Corp. Reduce 32.20% 475,000 3.21
☰ LTC - LTC Properties Reduce 46.08% 277,800 0.62
☰ 3592185Q - Inamed Corp Reduce 50.63% 2,797,429 26.42
☰ EIX - Edison International Sell 100.00% 250,000 1.21
☰ NHI - National Health InvestorCOM Sell 100.00% 41,500 0.18
Q1 2002
☰ NXTL - Nextel Communication IncCL A Add 188.00% 1,880,000 2.92
☰ TCAHQ - Touch America Hldgs Inc.COM Buy 1,494,700 1.64
☰ EIX - Edison International Reduce 28.57% 100,000 0.39
☰ LTC - LTC Properties Reduce 40.65% 412,800 0.68
☰ PCG - PG&E Corp. Reduce 41.70% 1,055,000 5.24
☰ NTLDQ - NTL Inc. Reduce 56.80% 1,704,100 0.41
☰ NHI - National Health InvestorCOM Reduce 92.70% 527,000 2.03
☰ MIRKQ - Mirant Corp Sell 100.00% 800,000 3.31
☰ 942898Q - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- ----- ------- -------- ---- ---- ------- --------- ---- ------ ---- Beverly Enterprises Inc.COM Sell 100.00% 62,000 0.14
Q4 2001
☰ NXTL - Nextel Communication IncCL A Add 73.70% 424,300 1.20
☰ KND - Kindred Healthcare Buy 4,950,854 32.58
☰ PCG - PG&E Corp. Buy 2,530,000 12.55
☰ MIRKQ - Mirant Corp Buy 800,000 3.31
☰ LTC - LTC Properties Reduce 32.99% 500,000 1.62
☰ NTLDQ - NTL Inc. Reduce 53.85% 3,500,000 6.86
☰ EIX - Edison International Reduce 65.00% 650,000 5.41
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 1,132,200 4.04
☰ SPNT - SiriusPoint Ltd. Sell 100.00% 75,000 1.25
☰ AWE - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AT&T Wireless Services Sell 100.00% 125,000 1.18
Q3 2001
☰ LTC - LTC Properties Add 1.00% 15,000 0.05
☰ NTLDQ - NTL Inc. Buy 6,500,000 12.74
☰ NXTL - Nextel Communication IncCL A Buy 575,700 3.12
☰ SPNT - SiriusPoint Ltd. Buy 75,000 1.25
☰ AWE - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AT&T Wireless Services Buy 125,000 1.18
☰ NHI - National Health InvestorCOM Reduce 5.25% 31,500 0.19
☰ EIX - Edison International Reduce 27.27% 375,000 2.50
☰ 942898Q - Beverly Enterprises Inc.COM Reduce 87.22% 423,000 2.71
☰ PCG - PG&E Corp. Sell 100.00% 1,250,000 8.38
Q2 2001
☰ EIX - Edison International Add 139.13% 800,000 5.34
☰ PCG - PG&E Corp. Add 78.57% 550,000 3.69
☰ LTC - LTC Properties Add 1.69% 25,000 0.07
☰ NHI - National Health InvestorCOM Buy 600,000 3.70
☰ CHKEUR - Chesapeake Energy Corp Reduce 24.88% 375,000 2.11
☰ 942898Q - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- ----- ------- -------- ---- ---- ------- --------- ---- ------ ---- Beverly Enterprises Inc.COM Reduce 74.04% 1,383,000 7.04
☰ MSB - Mesabi Trust UBI CTF BEN INT Sell 100.00% 583,800 1.11
☰ FIN - Finova Group Inc Sell 100.00% 200,000 0.23
Q1 2001
☰ PCG - PG&E Corp. Add 250.00% 500,000 3.96
☰ LTC - LTC Properties Add 42.68% 441,400 1.12
☰ EIX - Edison International Add 12.09% 62,000 0.50
☰ 3592185Q - Inamed Corp Add 0.03% 1,736 0.02
☰ FIN - Finova Group Inc Buy 200,000 0.23
☰ CHKEUR - Chesapeake Ener Cor Reduce 41.89% 1,086,330 5.73
☰ 942898Q - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- ----- ------- -------- ---- ---- ------- --------- ---- ------ ---- Beverly Enterprise Inc. COMNEW Reduce 46.63% 1,632,000 6.96
☰ UCL - Unocal Corp Sell 100.00% 375,000 7.56
☰ THC - Tenet Healthcare Corp. Sell 100.00% 200,000 4.63
☰ MNT - Mentor Corp. Sell 100.00% 290,000 2.95
Q4 2000
☰ 942898Q - Beverly Enterp COMNEW Add 62.79% 1,350,000 5.76
☰ MSB - Mesabi Trust UBI CFT BEN IN Add 0.55% 3,200 0.01
☰ EIX - Edison International Buy 513,000 4.18
☰ PCG - PG&E Corp. Buy 200,000 2.08
☰ LTC - LTC Properties Buy 1,034,200 1.92
☰ CHKEUR - Chesapeake Ener Cor Reduce 2.31% 61,400 0.18
☰ THC - Tenet Healthcare Corp. Reduce 38.46% 46,875 1.82
☰ UCL - Unocal Corp Reduce 55.88% 475,000 6.72
☰ MNT - Mentor Corp. Reduce 64.09% 517,500 3.25
☰ BOCB - Buffets Inc. Sell 100.00% 1,134,100 6.19
☰ ALL - The Allstate Corp. Sell 100.00% 325,000 4.51
☰ CBT - Cabot Corp. Sell 100.00% 216,900 2.74
☰ NPNTQ - Northpoint Communications Sell 100.00% 290,000 1.03
☰ VITRY - Vitro SA ADR SPONS Sell 100.00% 600,000 0.63
Q3 2000
☰ MNT - Mentor Corp. Add 22.61% 148,900 0.94
☰ MSB - Mesabi Trust UBI CFT BEN IN Add 4.80% 26,600 0.04
☰ 3592185Q - Inamed Corp. Add 1.19% 65,000 0.58
☰ BOCB - Buffets Inc. Buy 1,134,100 6.19
☰ CBT - Cabot Corp. Buy 216,900 2.74
☰ NPNTQ - Northpoint Communications Buy 290,000 1.03
☰ UCL - Unocal Corp Reduce 1.16% 10,000 0.09
☰ 942898Q - Beverly Enterprises Inc. COM Reduce 8.51% 200,000 0.15
☰ VITRY - Vitro SA ADR SPONS Reduce 28.57% 240,000 0.21
☰ CHKEUR - Chesapeake Energy Corp Reduce 40.16% 1,782,000 2.67
☰ ALL - The Allstate Corp. Reduce 45.83% 275,000 1.68
☰ THC - Tenet Healthcare Corp. Reduce 50.00% 121,875 2.38
☰ 89236Q - C.I.T. Group Inc. CL A Sell 100.00% 1,885,000 8.30
☰ WM - Waste Management, Inc. Sell 100.00% 1,535,100 7.91
☰ PBG - Pepsi Bottling Group Inc. Sell 100.00% 325,000 2.57
☰ CD - Cendant Corp Sell 100.00% 550,000 2.16
☰ ECIL - ECI Telecom Sell 100.00% 207,000 2.00
☰ 2953349Q - Union Pacific Res Gr Sell 100.00% 300,000 1.79
☰ MN7 - Manor Care Inc. Sell 100.00% 454,300 0.86
☰ GUCO - Grand Union Co. Sell 100.00% 1,546,000 0.22
Q2 2000
☰ MNT - Mentor Corp. Add 139.49% 383,600 2.82
☰ MSB - Mesabi Trust UBI CFT BEN IN Add 10.25% 51,500 0.05
☰ CHKEUR - Chesapeake Energy Corp Buy 4,436,930 6.65
☰ ALL - The Allstate Corp. Buy 600,000 3.66
☰ CD - Cendant Corp Buy 24,750 2.16
☰ ECIL - ECI Telecom Buy 207,000 2.00
☰ 2953349Q - Union Pacific Res Gr Buy 300,000 1.79
☰ MN7 - Manor Care Inc. Buy 454,300 0.86
☰ UCL - Unocal Corp Reduce 7.24% 67,100 0.46
☰ GUCO - Grand Union Co. Reduce 11.03% 191,700 0.13
☰ VITRY - Vitro SA ADR SPONS Reduce 12.04% 115,000 0.13
☰ THC - Tenet Healthcare Corp. Reduce 21.21% 65,625 0.95
☰ 89236Q - C.I.T. Group Inc. CL A Reduce 24.60% 615,000 2.79
☰ WM - Waste Management, Inc. Reduce 26.90% 564,900 1.80
☰ PBG - Pepsi Bottling Group Inc. Reduce 56.67% 425,000 1.97
☰ USW - US West Inc New Sell 100.00% 29,000 0.49
Q1 2000
☰ 942898Q - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CA - -------------------------- --------------- ----- ------- Beverly Enterprises Inc. COM Add 2.62% 60,000 0.05
☰ UCL - Unocal Corp Buy 927,100 6.41
☰ USW - US West Inc New Buy 29,000 0.49
☰ GUCO - Grand Union Co. Reduce 8.03% 151,700 0.32
☰ VITRY - Vitro SA ADR SPONS Reduce 20.42% 245,000 0.29
☰ 89236Q - C.I.T. Group Inc. CL A Reduce 20.63% 650,000 2.98
☰ PBG - Pepsi Bottling Group Inc. Reduce 21.05% 200,000 0.72
☰ MNT - Mentor Corp. Reduce 25.70% 95,120 0.53
☰ THC - Tenet Healthcare Corp. Reduce 40.86% 213,750 2.90
☰ WM - Waste Management, Inc. Reduce 58.21% 2,925,000 10.90
☰ 2881392Q - Snyder Communications Inc. Sell 100.00% 708,700 2.96
☰ RSG - Republic Services, Inc. Sell 100.00% 425,000 1.31
☰ GAPTQ - Great Atlantic & Pacific Sell 100.00% 95,000 0.57
Q4 1999
☰ 3592185Q - Inamed Corp. Buy 5,458,256 41.54
☰ 89236Q - C.I.T. Group Inc. CL A Buy 3,150,000 14.43
☰ 942898Q - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- ----- ------- -------- ---- ---- ------- --------- ---- ------ ---- Beverly Enterprises Inc. COM Buy 2,290,000 2.17
☰ RSG - Republic Services, Inc. Buy 637,500 1.31
☰ WM - Waste Management, Inc. Reduce 0.75% 38,000 0.26
☰ MSB - Mesabi Trust UBI CFT BEN IN Reduce 4.99% 26,400 0.03
☰ GAPTQ - Great Atlantic & Pacific Reduce 5.00% 5,000 0.05
☰ MNT - Mentor Corp. Reduce 5.00% 19,480 0.20
☰ PBG - Pepsi Bottling Group Inc. Reduce 5.00% 50,000 0.31
☰ THC - Tenet Healthcare Corp. Reduce 5.42% 30,000 0.50
☰ 2881392Q - Snyder Communications Inc. Reduce 12.02% 96,800 0.53
☰ VITRY - Vitro SA ADR SPONS Reduce 13.92% 194,000 0.29
☰ GUCO - Grand Union Co. Reduce 20.12% 475,900 2.08
☰ 75014Q - Newcourt Cr Group Inc. Sell 100.00% 5,500,000 25.69
☰ OFISQ - U.S. Office Products Co. COM Sell 100.00% 896,000 1.11
☰ AXAS - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CA - -------------------------- --------------- ----- ------- Abraxas Pete Corp Sell 100.00% 489,500 0.37
☰ QHGI - Quorum Health Group Inc. Sell 100.00% 100,000 0.25
☰ ULB - Unilab Corp. Sell 100.00% 25,100 0.05
Q3 1999
☰ THC - Tenet Healthcare Corp. Add 19.92% 91,875 1.54
☰ MNT - Mentor Corp. Add 4.00% 15,000 0.15
☰ WM - Waste Management, Inc. Buy 5,063,000 34.85
☰ 2881392Q - Snyder Communications Inc. Buy 805,500 4.37
☰ QHGI - Quorum Health Group Inc. Buy 100,000 0.25
☰ ULB - Unilab Corp. Buy 25,100 0.05
☰ AXAS - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CA - -------------------------- --------------- ----- ------- Abraxas Pete Corp Reduce 4.39% 22,500 0.01
☰ PBG - Pepsi Bottling Group Inc. Reduce 7.41% 80,000 0.80
☰ OFISQ - U.S. Office Products Co. COM Reduce 10.76% 108,000 0.25
☰ GUCO - Grand Union Co. Reduce 11.74% 314,700 1.33
☰ 75014Q - Newcourt Cr Group Inc. Reduce 11.93% 745,100 4.17
☰ PEP - PepsiCo, Inc. Sell 100.00% 505,000 8.46
☰ 3321267Q - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- ----- ------- ---- Abitibi-Consolidated Sell 100.00% 1,135,000 5.67
☰ Z.U - Venator Group Inc. Sell 100.00% 910,000 4.11
☰ 3073Q - Collagen Aesthetics Sell 100.00% 425,000 2.53
☰ SJK - St. John's Knits Inc Sell 100.00% 70,000 0.89
☰ LSMM - Laser Mortgage Mgmt. Sell 100.00% 336,735 0.50
Q2 1999
☰ GAPTQ - Great Atlantic & Pa Add 37.17% 27,100 0.40
☰ 3073Q - Collagen Aesthetics Add 26.11% 88,000 0.52
☰ AXAS - Abraxas Pete Corp Add 25.80% 105,000 0.05
☰ 75014Q - Newcourt Cr Group Inc. Buy 6,245,100 34.97
☰ PBG - Pepsi Bottling Group Inc. Buy 1,080,000 10.81
☰ THC - Tenet Healthcare Corp. Buy 461,250 9.88
☰ 3321267Q - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- ----- ------- ---- Abitibi-Consolidated Buy 1,135,000 5.67
☰ SJK - St. John's Knits Inc Buy 70,000 0.89
☰ GUCO - Grand Union Co. Reduce 5.48% 155,518 1.24
☰ OFISQ - U.S. Office Products Co. COM Reduce 13.86% 161,500 0.48
☰ MNT - Mentor Corp. Reduce 25.08% 125,400 1.38
☰ PEP - PepsiCo, Inc. Reduce 42.48% 373,000 10.95
☰ Z.U - Venator Group Inc. Reduce 48.73% 865,000 4.57
☰ APA - APA Corp. Sell 100.00% 847,800 16.55
☰ QHGI - Quorum Health Group Inc. Sell 100.00% 325,000 2.43
Q1 1999
☰ PEP - PepsiCo, Inc. Buy 878,000 25.76
☰ GUCO - Grand Union Co. Buy 2,835,518 22.69
☰ APA - APA Corp. Buy 1,958,418 16.55
☰ Z.U - Venator Group Inc. Buy 1,775,000 9.39
☰ VITRY - Vitro SA ADR SPONS Buy 1,394,000 6.07
☰ MNT - Mentor Corp. Buy 500,000 5.50
☰ OFISQ - U.S. Office Products Co. COM Buy 1,165,500 3.49
☰ 3073Q - Collagen Aesthetics Inc. Buy 337,000 3.39
☰ QHGI - Quorum Health Group Inc. Buy 325,000 2.43
☰ GAPTQ - Great Atlantic & Pacific Buy 72,900 1.64
☰ LSMM - Laser Mortgage Mgmt. Buy 336,735 1.37
☰ MSB - Mesabi Trust UBI CFT BEN IN Buy 528,900 1.19
☰ AXAS - Name of Issuer Title of Class CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- --------------- ----- ------- -------- ---- ---- ------- --------- Abraxas Pete Corp Buy 407,000 0.53
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