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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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ THC - Tenet Healthcare Corp. Reduce 34.92% 541,250 10.92
Q4 2002
☰ TCAHQ - Touch America Hldgs Inc.COM Sell 100.00% 100,000 0.03
Q3 2002
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
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