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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Q3 2009
☰ TFC - Truist Financial Corp. Buy 2,000,000 4.70
☰ GKK - Gramercy Capital Corp Buy 2,198,495 0.46
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Q1 2003
☰ NTLIV - NTL Incorporated Buy 4,150,000 10.57
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
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
Q2 2002
☰ TYI - Tyco International Ltd. Buy 4,950,000 23.54
☰ WCOEQ - Worldcom Inc. WRLDCOM GP Buy 700,000 0.05
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
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
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
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
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
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
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
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
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
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
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
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
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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Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX. 13F holdings sourced from SEC EDGAR filings.
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