Paul Singer - Elliott Investment Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | HDB - HDFC Bank Ltd. | Add 267.73% | 580,329 | 0.09 |
| ☰ | HPE - Hewlett Packard Enterprise Co. | Add 47.18% | 8,790,757 | 1.32 |
| ☰ | SDRL - Seadrill Ltd. | Add 3.52% | 160,327 | 0.05 |
| ☰ | NCLH - Norwegian Cruise Line Holdings Ltd. | Buy | 13,186,000 | 1.55 |
| ☰ | RIG - Transocean Ltd. | Buy | 15,626,834 | 0.65 |
| ☰ | TFPM - Triple Flag Precious Metals Corp. | Reduce 0.42% | 567,512 | 0.08 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 40.65% | 20,782,500 | 3.83 |
| ☰ | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Sell 100.00% | 3,800,000 | 1.37 |
| ☰ | BILL - BILL Holdings, Inc. | Sell 100.00% | 3,000,000 | 0.73 |
| ☰ | ST - Sensata Technologies Holdings plc | Sell 100.00% | 3,250,000 | 0.48 |
| ☰ | FSK - FS KKR Capital Corp. | Sell 100.00% | 264,850 | 0.02 |
| Q4 2025 | ||||
| ☰ | OR - OR Royalties Inc. | Add 42.70% | 930,849 | 0.15 |
| ☰ | GLIBK - Liberty Capital Corp. | Add 38.38% | 183,033 | 0.03 |
| ☰ | SDRL - Seadrill Ltd. | Add 23.09% | 855,012 | 0.13 |
| ☰ | HDB - HDFC Bank Ltd. | Buy | 216,756 | 35.29 |
| ☰ | FSK - FS KKR Capital Corp. | Buy | 264,850 | 0.02 |
| ☰ | OXLC - Oxford Lane Cap Corp | Sell 100.00% | 1,019,239 | 0.13 |
| Q3 2025 | ||||
| ☰ | UNIT - Uniti Group Inc. | Add 868.55% | 52,919,399 | 2.38 |
| ☰ | PEP - PepsiCo, Inc. | Buy | 1,275,000 | 1.31 |
| ☰ | BILL - BILL Holdings, Inc. | Buy | 3,000,000 | 1.17 |
| ☰ | GLIBK - Liberty Capital Corp. | Buy | 476,895 | 0.13 |
| ☰ | OXLC - Oxford Lane Cap Corp | Buy | 1,019,239 | 0.13 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 5.28% | 2,850,000 | 0.77 |
| ☰ | LBRDK - Liberty Broadband Corp. | Sell 100.00% | 2,384,481 | 1.94 |
| ☰ | WDC - Western Digital Corp. | Sell 100.00% | 2,250,000 | 1.19 |
| ☰ | SNDK - Sandisk Corp. | Sell 100.00% | 749,997 | 0.28 |
| Q2 2025 | ||||
| ☰ | PSX - Phillips 66 | Add 22.42% | 3,526,000 | 3.48 |
| ☰ | HPE - Hewlett Packard Enterprise Co. | Buy | 18,630,978 | 3.15 |
| ☰ | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Buy | 3,800,000 | 2.54 |
| ☰ | OR - OR Royalties Inc. | Buy | 2,180,151 | 0.46 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Sell 100.00% | 3,500,338 | 2.27 |
| ☰ | MTCH - Match Group, Inc. | Sell 100.00% | 6,000,000 | 1.71 |
| ☰ | ETWO - E2open Parent Holdings Inc | Sell 100.00% | 27,250,000 | 0.50 |
| ☰ | ORN - Orion Group Holdings, Inc. | Sell 100.00% | 2,180,151 | 0.42 |
| ☰ | HDB - HDFC Bank Ltd. | Sell 100.00% | 670,215 | 0.41 |
| ☰ | RIG - Transocean Ltd. | Sell 100.00% | 11,870,319 | 0.34 |
| ☰ | CRMD - CorMedix Inc. | Sell 100.00% | 2,444,561 | 0.14 |
| ☰ | ARM - Arm Holdings plc | Sell 100.00% | 139,551 | 0.14 |
| ☰ | HWM - Howmet Aerospace Inc. | Sell 100.00% | 100,000 | 0.12 |
| Q1 2025 | ||||
| ☰ | PSX - Phillips 66 | Add 1929.03% | 14,950,000 | 16.90 |
| ☰ | EQIX - Equinix, Inc. | Buy | 150,000 | 1.12 |
| ☰ | ORN - Orion Group Holdings, Inc. | Buy | 2,180,151 | 0.42 |
| ☰ | SNDK - Sandisk Corp. | Buy | 749,997 | 0.33 |
| ☰ | ARM - Arm Holdings plc | Reduce 6.97% | 10,449 | 0.01 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 9.53% | 5,688,000 | 2.11 |
| ☰ | CRMD - CorMedix Inc. | Reduce 14.84% | 426,071 | 0.04 |
| ☰ | MTCH - Match Group, Inc. | Reduce 50.23% | 6,054,832 | 2.19 |
| ☰ | NRG - NRG Energy, Inc. | Sell 100.00% | 4,800,000 | 4.79 |
| ☰ | BHC - Bausch Health Companies Inc. | Sell 100.00% | 11,500 | 0.00 |
| Q4 2024 | ||||
| ☰ | CRMD - CorMedix Inc. | Add 85.14% | 1,320,109 | 0.12 |
| ☰ | HDB - HDFC Bank Ltd. | Add 5.76% | 72,982 | 0.03 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 2.37% | 1,450,000 | 0.41 |
| ☰ | NRG - NRG Energy, Inc. | Reduce 50.35% | 4,868,000 | 4.25 |
| ☰ | CTLT - Catalent Inc | Sell 100.00% | 4,000,000 | 2.32 |
| ☰ | CAH - Cardinal Health, Inc. | Sell 100.00% | 2,000,000 | 2.12 |
| ☰ | XLU - State Street Utilities Select Sector SPDR ETF | Sell 100.00% | 1,460,000 | 1.13 |
| Q3 2024 | ||||
| ☰ | LUV - Southwest Airlines Co. | Add 918.61% | 55,116,500 | 15.66 |
| ☰ | WDC - Western Digital Corp. | Add 89.87% | 1,408,995 | 0.70 |
| ☰ | ETSY - Etsy, Inc. | Add 11.11% | 500,000 | 0.27 |
| ☰ | LBRDK - Liberty Broadband Corp. | Add 8.74% | 204,654 | 0.14 |
| ☰ | MTCH - Match Group, Inc. | Add 2.99% | 349,819 | 0.13 |
| ☰ | XLU - State Street Utilities Select Sector SPDR ETF | Buy | 2,920,000 | 1.13 |
| ☰ | NRG - NRG Energy, Inc. | Reduce 6.67% | 691,000 | 0.32 |
| ☰ | SDRL - Seadrill Ltd. | Reduce 8.57% | 347,238 | 0.11 |
| ☰ | MPC - Marathon Petroleum Corp. | Sell 100.00% | 7,365,000 | 7.59 |
| ☰ | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Sell 100.00% | 1,020,000 | 0.47 |
| Q2 2024 | ||||
| ☰ | MTCH - Match Group, Inc. | Add 183.76% | 7,580,013 | 1.37 |
| ☰ | ETSY - Etsy, Inc. | Add 100.00% | 2,250,000 | 0.79 |
| ☰ | LBRDK - Liberty Broadband Corp. | Add 28.99% | 526,372 | 0.16 |
| ☰ | RIG - Transocean Ltd. | Add 21.73% | 2,119,293 | 0.07 |
| ☰ | HDB - HDFC Bank Ltd. | Add 14.13% | 156,964 | 0.03 |
| ☰ | LUV - Southwest Airlines Co. | Buy | 6,000,000 | 1.02 |
| ☰ | ST - Sensata Technologies Holdings plc | Buy | 3,250,000 | 0.72 |
| ☰ | ARM - Arm Holdings plc | Buy | 150,000 | 0.15 |
| ☰ | SDRL - Seadrill Ltd. | Reduce 28.70% | 1,630,942 | 0.58 |
| ☰ | NVDA - NVIDIA Corp. | Sell 100.00% | 5,000 | 32.17 |
| ☰ | STZ - Constellation Brands, Inc. | Sell 100.00% | 507,000 | 0.98 |
| ☰ | EDR - Endeavor Group Hldgs Inc | Sell 100.00% | 4,100,000 | 0.75 |
| ☰ | BTU - Peabody Energy Corp. | Sell 100.00% | 3,740,000 | 0.65 |
| ☰ | IBIT - iShares Bitcoin Trust ETF | Sell 100.00% | 296,010 | 0.09 |
| Q1 2024 | ||||
| ☰ | SU - Suncor Energy Inc. | Add 426.71% | 42,670,800 | 11.21 |
| ☰ | MTCH - Match Group, Inc. | Add 37.50% | 1,125,000 | 0.29 |
| ☰ | ETSY - Etsy, Inc. | Add 18.42% | 350,000 | 0.17 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 16.66% | 500,000 | 0.31 |
| ☰ | LBRDK - Liberty Broadband Corp. | Add 6.25% | 106,800 | 0.04 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 50,000 | 32.17 |
| ☰ | RIG - Transocean Ltd. | Buy | 9,751,026 | 0.44 |
| ☰ | HDB - HDFC Bank Ltd. | Buy | 1,110,484 | 0.22 |
| ☰ | IBIT - iShares Bitcoin Trust ETF | Buy | 296,010 | 0.09 |
| ☰ | SDRL - Seadrill Ltd. | Reduce 8.78% | 547,111 | 0.31 |
| ☰ | MPC - Marathon Petroleum Corp. | Reduce 33.44% | 3,700,000 | 6.63 |
| ☰ | BTU - Peabody Energy Corp. | Reduce 71.57% | 9,415,000 | 2.77 |
| ☰ | HWM - Howmet Aerospace Inc. | Reduce 95.83% | 2,300,000 | 1.50 |
| ☰ | LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF | Sell 100.00% | 1,975,000 | 2.64 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Sell 100.00% | 2,087,923 | 1.52 |
| ☰ | VAL - Valaris Ltd. | Sell 100.00% | 200,000 | 0.17 |
| ☰ | RSVR - Reservoir Media, Inc. | Sell 100.00% | 570,888 | 0.05 |
| Q4 2023 | ||||
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 280.87% | 1,539,718 | 1.12 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 44.06% | 8,334,679 | 0.44 |
| ☰ | STZ - Constellation Brands, Inc. | Add 1.40% | 7,000 | 0.02 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Buy | 3,000,338 | 3.50 |
| ☰ | ETSY - Etsy, Inc. | Buy | 1,900,000 | 1.86 |
| ☰ | CCI - Crown Castle Inc. | Buy | 1,225,000 | 1.71 |
| ☰ | MTCH - Match Group, Inc. | Buy | 3,000,000 | 1.32 |
| ☰ | SDRL - Seadrill Ltd. | Reduce 11.74% | 828,221 | 0.49 |
| ☰ | RSVR - Reservoir Media, Inc. | Reduce 35.25% | 310,851 | 0.03 |
| ☰ | BTU - Peabody Energy Corp. | Reduce 37.68% | 7,954,807 | 2.74 |
| ☰ | HWM - Howmet Aerospace Inc. | Reduce 55.88% | 3,040,000 | 1.86 |
| ☰ | VAL - Valaris Ltd. | Reduce 62.85% | 338,323 | 0.34 |
| ☰ | XLI - State Street Industrial Select Sector SPDR ETF | Sell 100.00% | 600,000 | 0.81 |
| ☰ | ARM - Arm Holdings plc | Sell 100.00% | 980,392 | 0.70 |
| ☰ | NI - NiSource Inc. | Sell 100.00% | 1,220,000 | 0.40 |
| ☰ | NE - Noble Corp. plc | Sell 100.00% | 200,000 | 0.13 |
| Q3 2023 | ||||
| ☰ | NRG - NRG Energy, Inc. | Add 274.65% | 7,594,000 | 3.88 |
| ☰ | EDR - Endeavor Group Hldgs Inc | Add 15.18% | 540,244 | 0.14 |
| ☰ | STZ - Constellation Brands, Inc. | Add 13.38% | 59,000 | 0.20 |
| ☰ | CTLT - Catalent Inc | Buy | 4,000,000 | 2.41 |
| ☰ | XLI - State Street Industrial Select Sector SPDR ETF | Buy | 600,000 | 0.81 |
| ☰ | ARM - Arm Holdings plc | Buy | 980,392 | 0.70 |
| ☰ | TFPM - Triple Flag Precious Metals Corp. | Reduce 0.57% | 771,910 | 0.14 |
| ☰ | ETWO - E2open Parent Holdings Inc | Reduce 8.47% | 1,750,000 | 0.13 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Reduce 49.74% | 542,457 | 0.40 |
| ☰ | VAL - Valaris Ltd. | Reduce 67.42% | 1,114,062 | 0.93 |
| ☰ | HWM - Howmet Aerospace Inc. | Reduce 68.18% | 11,655,000 | 7.70 |
| ☰ | NE - Noble Corp. plc | Reduce 92.98% | 2,650,000 | 1.46 |
| ☰ | SYNH - Syneos Health Inc | Sell 100.00% | 3,299,476 | 1.85 |
| ☰ | XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Sell 100.00% | 402,500 | 0.69 |
| ☰ | NS - Nustar Energy LP | Sell 100.00% | 28,400 | 0.01 |
| Q2 2023 | ||||
| ☰ | RSVR - Reservoir Media, Inc. | Add 119.59% | 480,193 | 0.04 |
| ☰ | LBRDK - Liberty Broadband Corp. | Add 74.34% | 728,656 | 0.73 |
| ☰ | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Add 50.00% | 340,000 | 0.34 |
| ☰ | EDR - Endeavor Group Hldgs Inc | Add 18.66% | 559,756 | 0.18 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 7.83% | 1,500,000 | 0.11 |
| ☰ | PINS - Pinterest, Inc. | Add 0.31% | 87,475 | 0.03 |
| ☰ | SDRL - Seadrill Ltd. | Buy | 7,057,258 | 3.88 |
| ☰ | SYNH - Syneos Health Inc | Buy | 3,299,476 | 1.85 |
| ☰ | STZ - Constellation Brands, Inc. | Buy | 441,000 | 1.45 |
| ☰ | NRG - NRG Energy, Inc. | Buy | 2,765,000 | 1.38 |
| ☰ | PSX - Phillips 66 | Buy | 775,000 | 0.99 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Buy | 1,090,662 | 0.80 |
| ☰ | XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Buy | 402,500 | 0.69 |
| ☰ | NS - Nustar Energy LP | Buy | 28,400 | 0.01 |
| ☰ | VAL - Valaris Ltd. | Reduce 16.12% | 317,615 | 0.21 |
| ☰ | LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF | Reduce 21.00% | 525,000 | 0.57 |
| ☰ | BHC - Bausch Health Companies Inc. | Reduce 21.37% | 3,125 | 0.00 |
| ☰ | HWM - Howmet Aerospace Inc. | Reduce 30.72% | 7,580,873 | 3.20 |
| ☰ | CLVT - Clarivate Plc | Sell 100.00% | 10,000,000 | 0.93 |
| ☰ | PYPL - PayPal Holdings, Inc. | Sell 100.00% | 1,000,000 | 0.76 |
| Q1 2023 | ||||
| ☰ | LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF | Add 12.36% | 275,000 | 0.30 |
| ☰ | TFPM - Triple Flag Precious Metals Corp. | Add 3.59% | 4,670,000 | 0.69 |
| ☰ | RSVR - Reservoir Media, Inc. | Buy | 401,546 | 26.06 |
| ☰ | BTU - Peabody Energy Corp. | Reduce 8.32% | 1,915,193 | 0.62 |
| ☰ | HWM - Howmet Aerospace Inc. | Reduce 28.87% | 10,017,408 | 4.86 |
| ☰ | VAL - Valaris Ltd. | Reduce 42.90% | 1,480,000 | 1.23 |
| ☰ | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Reduce 90.46% | 6,451,000 | 5.85 |
| ☰ | JNK - State Street SPDR Bloomberg High Yield Bond ETF | Sell 100.00% | 2,560,000 | 2.84 |
| ☰ | AJRD - Aerojet Rocketdyne Hldgs Inc | Sell 100.00% | 848,380 | 0.58 |
| ☰ | NWS - News Corp. | Sell 100.00% | 59,701 | 0.01 |
| ☰ | NWSA - News Corp. | Sell 100.00% | 60,277 | 0.01 |
| Q4 2022 | ||||
| ☰ | PINS - Pinterest, Inc. | Add 86.08% | 12,912,525 | 3.86 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 6.49% | 1,167,857 | 0.08 |
| ☰ | TFPM - Triple Flag Precious Metals Corp. | Add 0.60% | 771,910 | 0.13 |
| ☰ | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Buy | 7,131,000 | 6.47 |
| ☰ | JNK - State Street SPDR Bloomberg High Yield Bond ETF | Buy | 2,560,000 | 2.84 |
| ☰ | LBRDK - Liberty Broadband Corp. | Buy | 980,144 | 0.86 |
| ☰ | NI - NiSource Inc. | Buy | 1,220,000 | 0.41 |
| ☰ | NWS - News Corp. | Buy | 59,701 | 0.01 |
| ☰ | NWSA - News Corp. | Buy | 60,277 | 0.01 |
| ☰ | HWM - Howmet Aerospace Inc. | Reduce 4.03% | 1,457,770 | 0.64 |
| ☰ | BTU - Peabody Energy Corp. | Reduce 10.96% | 2,834,970 | 1.00 |
| ☰ | UNIT - Uniti Group Inc. | Reduce 28.60% | 2,440,142 | 0.40 |
| ☰ | AJRD - Aerojet Rocketdyne Hldgs Inc | Reduce 71.72% | 2,151,620 | 1.23 |
| ☰ | NLSN - Nielsen Hldgs Plc | Sell 100.00% | 16,600,000 | 6.57 |
| ☰ | SWCH - Switch Inc | Sell 100.00% | 5,785,000 | 2.78 |
| Q3 2022 | ||||
| ☰ | PINS - Pinterest, Inc. | Add 200.00% | 10,000,000 | 3.33 |
| ☰ | VAL - Valaris Ltd. | Add 73.43% | 1,460,668 | 1.02 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 11.33% | 1,832,143 | 0.16 |
| ☰ | TFPM - Triple Flag Precious Metals Corp. | Buy | 129,145,727 | 23.32 |
| ☰ | LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF | Buy | 2,225,000 | 3.25 |
| ☰ | CAH - Cardinal Health, Inc. | Buy | 2,000,000 | 1.90 |
| ☰ | CLVT - Clarivate Plc | Buy | 10,000,000 | 1.34 |
| ☰ | BHC - Bausch Health Companies Inc. | Buy | 14,625 | 0.00 |
| ☰ | HWM - Howmet Aerospace Inc. | Reduce 11.97% | 4,913,949 | 3.30 |
| ☰ | UNIT - Uniti Group Inc. | Reduce 30.77% | 3,793,433 | 1.27 |
| ☰ | CTXS - Citrix Sys Inc | Sell 100.00% | 1,200,000 | 2.49 |
| ☰ | DO - Diamond Offshore Drilling In | Sell 100.00% | 330,000 | 0.04 |
| ☰ | PFG - Principal Financial Group, Inc. | Sell 100.00% | 5,000 | 0.01 |
| Q2 2022 | ||||
| ☰ | NE - Noble Corp. plc | Add 9.45% | 246,018 | 0.13 |
| ☰ | VAL - Valaris Ltd. | Add 4.70% | 89,332 | 0.08 |
| ☰ | AJRD - Aerojet Rocketdyne Hldgs Inc | Buy | 3,000,000 | 2.60 |
| ☰ | PINS - Pinterest, Inc. | Buy | 5,000,000 | 1.94 |
| ☰ | PYPL - PayPal Holdings, Inc. | Buy | 1,000,000 | 1.49 |
| ☰ | EDR - Endeavor Group Hldgs Inc | Buy | 3,000,000 | 1.32 |
| ☰ | WDC - Western Digital Corp. | Buy | 1,567,755 | 1.14 |
| ☰ | TWTR - Twitter Inc | Sell 100.00% | 10,000,000 | 6.99 |
| ☰ | EVRG - Evergy, Inc. | Sell 100.00% | 2,244,765 | 2.77 |
| ☰ | T - AT&T Inc. | Sell 100.00% | 5,000,000 | 2.14 |
| ☰ | APA - APA Corp. | Sell 100.00% | 2,750,000 | 2.05 |
| Q1 2022 | ||||
| ☰ | MPC - Marathon Petroleum Corp. | Add 4.68% | 495,000 | 0.77 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 2.99% | 469,857 | 0.07 |
| ☰ | SU - Suncor Energy Inc. | Buy | 10,000,000 | 5.90 |
| ☰ | DO - Diamond Offshore Drilling In | Buy | 330,000 | 0.04 |
| ☰ | NE - Noble Corp. plc | Reduce 0.09% | 2,400 | 0.00 |
| ☰ | VAL - Valaris Ltd. | Reduce 14.85% | 331,440 | 0.18 |
| ☰ | EVRG - Evergy, Inc. | Reduce 76.17% | 7,173,712 | 7.47 |
| ☰ | SC - Santander Consumer Usa Hldgs | Sell 100.00% | 16,743,397 | 10.68 |
| ☰ | DELL - Dell Technologies Inc. | Sell 100.00% | 9,483,877 | 8.09 |
| ☰ | HTA - Healthcare Tr Amer Inc | Sell 100.00% | 3,325,000 | 1.69 |
| ☰ | DUK - Duke Energy Corp. | Sell 100.00% | 1,000,000 | 1.59 |
| ☰ | ARNC - Arconic Corporation | Sell 100.00% | 550,000 | 0.28 |
| Q4 2021 | ||||
| ☰ | SC - Santander Consumer Usa Hldgs | Add 33.97% | 4,245,183 | 2.71 |
| ☰ | VAL - Valaris Ltd. | Add 23.52% | 424,851 | 0.23 |
| ☰ | SWCH - Switch Inc | Buy | 5,785,000 | 2.52 |
| ☰ | BTU - Peabody Energy Corp. | Reduce 4.66% | 1,264,817 | 0.22 |
| ☰ | EVRG - Evergy, Inc. | Reduce 10.66% | 1,123,437 | 0.80 |
| ☰ | ETWO - E2open Parent Holdings Inc | Reduce 37.23% | 9,307,992 | 1.21 |
| ☰ | DELL - Dell Technologies Inc. | Reduce 80.64% | 39,511,520 | 23.95 |
| ☰ | ARNC - Arconic Corporation | Reduce 93.40% | 7,778,739 | 2.82 |
| ☰ | PSA - Public Storage | Sell 100.00% | 575,000 | 1.96 |
| ☰ | FYBR-OLD - Frontier Communications Pare | Sell 100.00% | 1,500,000 | 0.48 |
| ☰ | RYAAY - Ryanair Holdings plc | Sell 100.00% | 71,151 | 0.09 |
| Q3 2021 | ||||
| ☰ | SC - Santander Consumer Usa Hldgs | Buy | 12,498,214 | 5.99 |
| ☰ | CTXS - Citrix Sys Inc | Buy | 1,200,000 | 1.48 |
| ☰ | HTA - Healthcare Tr Amer Inc | Buy | 3,325,000 | 1.13 |
| ☰ | NE - Noble Corp. plc | Buy | 2,606,382 | 0.81 |
| ☰ | VAL - Valaris Ltd. | Buy | 1,806,589 | 0.72 |
| ☰ | APA - APA Corp. | Buy | 2,750,000 | 0.68 |
| ☰ | FYBR-OLD - Frontier Communications Pare | Buy | 1,500,000 | 0.48 |
| ☰ | BTU - Peabody Energy Corp. | Reduce 6.20% | 1,791,414 | 0.18 |
| ☰ | ETWO - E2open Parent Holdings Inc | Reduce 10.62% | 2,970,119 | 0.42 |
| ☰ | ARNC - Arconic Corporation | Reduce 19.85% | 2,062,670 | 0.91 |
| ☰ | SNAP - Snap Inc. | Sell 100.00% | 1,400,000 | 1.18 |
| ☰ | DBX - Dropbox, Inc. | Sell 100.00% | 3,000,000 | 1.13 |
| ☰ | PINS - Pinterest, Inc. | Sell 100.00% | 594,000 | 0.58 |
| ☰ | TTD - The Trade Desk, Inc. | Sell 100.00% | 182,500 | 0.17 |
| ☰ | HRB - H&R Block, Inc. | Sell 100.00% | 5,000 | 0.00 |
| Q2 2021 | ||||
| ☰ | TWTR - Twitter Inc | Add 42.86% | 3,000,000 | 2.55 |
| ☰ | ETWO - E2open Parent Holdings Inc | Add 11.13% | 2,802,444 | 0.40 |
| ☰ | PINS - Pinterest, Inc. | Add 2.06% | 12,000 | 0.01 |
| ☰ | DUK - Duke Energy Corp. | Buy | 1,000,000 | 1.22 |
| ☰ | DBX - Dropbox, Inc. | Buy | 3,000,000 | 1.13 |
| ☰ | HRB - H&R Block, Inc. | Buy | 5,000 | 0.00 |
| ☰ | HWM - Howmet Aerospace Inc. | Reduce 1.20% | 500,658 | 0.23 |
| ☰ | SNAP - Snap Inc. | Reduce 5.72% | 85,000 | 0.06 |
| ☰ | CUB - Cubic Corp | Sell 100.00% | 1,500,000 | 1.57 |
| ☰ | DISCK - Discovery Inc | Sell 100.00% | 2,582,925 | 1.33 |
| ☰ | CYH - Community Health Systems, Inc. | Sell 100.00% | 4,500,000 | 0.85 |
| ☰ | XEFRX - Eaton Vance Sr Fltng Rte Tr | Sell 100.00% | 556,064 | 0.11 |
| ☰ | META - Meta Platforms, Inc. | Sell 100.00% | 25,000 | 0.10 |
| ☰ | EFT - Eaton Vance Flting Rate Inc | Sell 100.00% | 356,900 | 0.07 |
| Q1 2021 | ||||
| ☰ | PINS - Pinterest, Inc. | Add 223.33% | 402,000 | 0.42 |
| ☰ | TWTR - Twitter Inc | Add 100.00% | 3,500,000 | 3.12 |
| ☰ | MPC - Marathon Petroleum Corp. | Add 9.31% | 900,000 | 0.67 |
| ☰ | SNAP - Snap Inc. | Add 6.07% | 85,000 | 0.06 |
| ☰ | ETWO - E2open Parent Holdings Inc | Buy | 25,171,131 | 3.51 |
| ☰ | DISCK - Discovery Inc | Buy | 2,582,925 | 1.33 |
| ☰ | TTD - The Trade Desk, Inc. | Buy | 182,500 | 0.17 |
| ☰ | RYAAY - Ryanair Holdings plc | Buy | 177,806 | 0.11 |
| ☰ | META - Meta Platforms, Inc. | Buy | 25,000 | 0.10 |
| ☰ | PFG - Principal Financial Group, Inc. | Buy | 5,000 | 0.00 |
| ☰ | CRMD - CorMedix Inc. | Reduce 11.82% | 207,851 | 0.03 |
| ☰ | XEFRX - Eaton Vance Sr Fltng Rte Tr | Reduce 37.02% | 326,875 | 0.07 |
| ☰ | EFT - Eaton Vance Flting Rate Inc | Reduce 67.21% | 731,407 | 0.17 |
| ☰ | FFIV - F5, Inc. | Sell 100.00% | 447,500 | 1.37 |
| ☰ | FNV - Franco-Nevada Corp. | Sell 100.00% | 50,000 | 0.11 |
| ☰ | XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Sell 100.00% | 100,000 | 0.10 |
| Q4 2020 | ||||
| ☰ | DELL - Dell Technologies Inc. | Add 3.01% | 1,433,914 | 0.92 |
| ☰ | EVRG - Evergy, Inc. | Buy | 10,541,914 | 10.16 |
| ☰ | T - AT&T Inc. | Buy | 6,620,000 | 2.50 |
| ☰ | PSA - Public Storage | Buy | 575,000 | 2.30 |
| ☰ | FFIV - F5, Inc. | Buy | 447,500 | 1.37 |
| ☰ | SNAP - Snap Inc. | Buy | 1,400,000 | 1.22 |
| ☰ | EFT - Eaton Vance Flting Rate Inc | Buy | 1,088,307 | 0.25 |
| ☰ | PINS - Pinterest, Inc. | Buy | 180,000 | 0.21 |
| ☰ | XEFRX - Eaton Vance Sr Fltng Rte Tr | Buy | 882,939 | 0.20 |
| ☰ | FNV - Franco-Nevada Corp. | Buy | 50,000 | 0.11 |
| ☰ | XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Buy | 100,000 | 0.10 |
| ☰ | EBAY - eBay Inc. | Sell 100.00% | 9,900,000 | 12.05 |
| ☰ | NBL - Noble Energy Inc | Sell 100.00% | 15,781,264 | 3.15 |
| ☰ | WELL - Welltower Inc. | Sell 100.00% | 400,000 | 0.51 |
| ☰ | RILY - B. Riley Financial Inc | Sell 100.00% | 356,941 | 0.21 |
| Q3 2020 | ||||
| ☰ | CRMD - CorMedix Inc. | Add 110.99% | 925,000 | 0.13 |
| ☰ | DELL - Dell Technologies Inc. | Add 14.10% | 5,878,703 | 4.71 |
| ☰ | UNIT - Uniti Group Inc. | Buy | 12,326,395 | 5.04 |
| ☰ | NBL - Noble Energy Inc | Buy | 15,781,264 | 3.15 |
| ☰ | CUB - Cubic Corp | Buy | 1,500,000 | 2.04 |
| ☰ | RILY - B. Riley Financial Inc | Reduce 69.58% | 816,361 | 0.46 |
| ☰ | WELL - Welltower Inc. | Reduce 88.75% | 3,156,800 | 4.24 |
| ☰ | T - AT&T Inc. | Sell 100.00% | 5,000,000 | 3.92 |
| ☰ | LOGM - Logmein Inc | Sell 100.00% | 1,353,765 | 2.98 |
| ☰ | FSCT - Forescout Technologies Inc | Sell 100.00% | 1,904,318 | 1.05 |
| ☰ | RYAAY - Ryanair Holdings plc | Sell 100.00% | 560,360 | 0.97 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc | Sell 100.00% | 50,000 | 0.03 |
| Q2 2020 | ||||
| ☰ | DELL - Dell Technologies Inc. | Add 41.27% | 12,177,210 | 8.80 |
| ☰ | TWTR - Twitter Inc | Add 16.67% | 500,000 | 0.39 |
| ☰ | RYAAY - Ryanair Holdings plc | Add 10.16% | 129,199 | 0.09 |
| ☰ | WELL - Welltower Inc. | Buy | 3,556,800 | 4.78 |
| ☰ | ARNC - Arconic Corporation | Buy | 10,391,409 | 3.76 |
| ☰ | FSCT - Forescout Technologies Inc | Buy | 1,904,318 | 1.05 |
| ☰ | LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF | Sell 100.00% | 3,446,646 | 9.81 |
| ☰ | RRTS - Roadrunner Transn Sys Inc | Sell 100.00% | 34,155,020 | 2.01 |
| ☰ | ESI - Element Solutions Inc | Sell 100.00% | 7,061,096 | 1.36 |
| ☰ | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Sell 100.00% | 397,500 | 0.71 |
| ☰ | XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Sell 100.00% | 750,000 | 0.57 |
| ☰ | NEWR - New Relic Inc | Sell 100.00% | 250,900 | 0.27 |
| ☰ | CSOD - Cornerstone Ondemand Inc | Sell 100.00% | 361,700 | 0.26 |
| ☰ | NTNX - Nutanix, Inc. | Sell 100.00% | 455,167 | 0.17 |
| ☰ | CNH - CNH Industrial N.V. | Sell 100.00% | 898,502 | 0.12 |
| ☰ | EGHT - 8x8 Inc New | Sell 100.00% | 355,099 | 0.11 |
| ☰ | ZIONW - Zions Bancorporation | Sell 100.00% | 350,000 | 0.00 |