Q3  2023 |
≡ |
VALE - Vale SA |
Sell 100.00% |
115,001 |
1.04 |
≡ |
CWH - Camping World Holdings Inc. |
Sell 100.00% |
67,000 |
1.36 |
≡ |
WIRE - Encore Wire Corp. |
Buy |
20,000 |
2.34 |
≡ |
MDC-OLD - M.D.C. Hldgs |
Sell 100.00% |
103,000 |
3.24 |
≡ |
T - AT&T Inc. |
Add 243.33% |
365,000 |
3.52 |
≡ |
HRB - H&R Block Inc. |
Buy |
135,000 |
3.73 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 752.38% |
193,550 |
4.25 |
≡ |
CHS-OLD - Chico's FAS |
Reduce 66.79% |
913,772 |
4.38 |
Q2  2023 |
≡ |
DM - Desktop Metal Inc. |
Sell 100.00% |
10,000 |
0.00 |
≡ |
GREE - Greenidge Generation Holding |
Sell 100.00% |
1,000 |
0.00 |
≡ |
OPEN - Opendoor Technologies Inc. |
Sell 100.00% |
15,000 |
0.00 |
≡ |
SDCCQ - SmileDirectClub Inc. |
Sell 100.00% |
10,000 |
0.00 |
≡ |
SDIG - Stronghold Digital Mining A |
Sell 100.00% |
1,000 |
0.00 |
≡ |
SHPW - Shapeways Holdings Inc. |
Sell 100.00% |
1,250 |
0.00 |
≡ |
TMC - TMC the metals company Inc. |
Sell 100.00% |
20,000 |
0.00 |
≡ |
UP - Wheels Up Experience Inc. |
Sell 100.00% |
1,000 |
0.00 |
≡ |
VRM - Vroom Inc. |
Sell 100.00% |
125 |
0.00 |
≡ |
WW - WW International Inc. |
Sell 100.00% |
10,000 |
0.00 |
≡ |
IHRT - iHeartMedia Inc. |
Sell 100.00% |
30,000 |
0.01 |
≡ |
FL - Foot Locker Inc. |
Sell 100.00% |
12,540 |
0.03 |
≡ |
SCU-OLD - Sculptor Capital Management |
Sell 100.00% |
65,000 |
0.04 |
≡ |
CHS-OLD - Chico's FAS |
Add 0.90% |
12,185 |
0.04 |
≡ |
TUP - Tupperware Brands Corp. |
Sell 100.00% |
346,426 |
0.05 |
≡ |
RICK - RCI Hospitality Holdings Inc. |
Add 22.00% |
1,100 |
0.06 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 3.65% |
13,675 |
0.08 |
≡ |
OGN - Organon & Co. |
Reduce 3.48% |
8,000 |
0.11 |
≡ |
BKE - Buckle Inc. |
Reduce 2.72% |
5,300 |
0.12 |
≡ |
JXN - Jackson Financial Inc. |
Add 2.78% |
5,825 |
0.12 |
≡ |
TPC - Tutor Perini Corp. |
Add 7.30% |
25,757 |
0.12 |
≡ |
CNDT - Conduent Inc. |
Add 14.81% |
53,550 |
0.12 |
≡ |
APAM - Artisan Partners Asset Mgmt. Inc. |
Sell 100.00% |
63,000 |
0.13 |
≡ |
MHO - M/I Homes |
Sell 100.00% |
33,505 |
0.13 |
≡ |
MDC-OLD - M.D.C. Hldgs |
Reduce 3.74% |
4,000 |
0.13 |
≡ |
CC - Chemours Co. |
Sell 100.00% |
95,000 |
0.18 |
≡ |
MPW - Medical Properties Trust |
Reduce 4.51% |
31,000 |
0.19 |
≡ |
LAD - Lithia Motors Inc. |
Add 100.00% |
1,000 |
0.21 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 6.02% |
91,125 |
0.23 |
≡ |
CROX - Crocs Inc. |
Add 22.22% |
3,000 |
0.23 |
≡ |
LAZ - Lazard Inc. |
Sell 100.00% |
117,200 |
0.24 |
≡ |
BZH - Beazer Homes USA |
Reduce 30.00% |
15,000 |
0.29 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 6.07% |
25,000 |
0.29 |
≡ |
PBI - Pitney Bowes Inc. |
Reduce 43.77% |
127,880 |
0.30 |
≡ |
GCI - Gannett Co. |
Add 8.41% |
196,100 |
0.30 |
≡ |
DO - Diamond Offshore Drilling Inc. |
Reduce 58.33% |
35,000 |
0.34 |
≡ |
MBC - Masterbrand Inc |
Add 112.50% |
45,000 |
0.35 |
≡ |
VTRS - Viatris Inc. |
Reduce 6.56% |
58,000 |
0.39 |
≡ |
BLDR - Builders FirstSource Inc. |
Reduce 20.93% |
4,500 |
0.41 |
≡ |
NBR - Nabors Industries Ltd. |
Add 15.26% |
6,620 |
0.41 |
≡ |
BFH - Bread Financial Holdings Inc. |
Buy |
25,725 |
0.54 |
≡ |
PGEN - Precigen Inc. |
Sell 100.00% |
9,503,782 |
0.63 |
≡ |
ADT - ADT Inc. |
Sell 100.00% |
2,051,454 |
0.93 |
≡ |
GTN - Gray Television Inc. |
Buy |
177,390 |
0.94 |
≡ |
ARLP - Alliance Resource Partners LP |
Reduce 25.94% |
76,000 |
0.95 |
≡ |
SFIX - Stitch Fix Inc. |
Sell 100.00% |
3,227,325 |
1.03 |
≡ |
FTI - TechnipFMC plc |
Reduce 69.09% |
101,935 |
1.14 |
≡ |
PTON - Peloton Interactive Inc. |
Sell 100.00% |
1,854,465 |
1.32 |
≡ |
UBS - UBS AG |
Sell 100.00% |
1,178,255 |
1.57 |
≡ |
T - AT&T Inc. |
Buy |
150,000 |
1.61 |
≡ |
SOFI - SoFi Technologies Inc. |
Sell 100.00% |
4,711,202 |
1.79 |
≡ |
FTCHF - Farfetch Ltd |
Sell 100.00% |
6,048,099 |
1.86 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Sell 100.00% |
164,998 |
1.87 |
≡ |
FI - Fiserv Inc. |
Sell 100.00% |
287,648 |
2.03 |
≡ |
COF - Capital One Financial |
Sell 100.00% |
353,310 |
2.12 |
≡ |
JPM - JPMorgan Chase & Co. |
Sell 100.00% |
269,917 |
2.20 |
≡ |
SPLK-OLD - Splunk Inc. |
Sell 100.00% |
385,585 |
2.31 |
≡ |
COIN - Coinbase Global Inc. |
Sell 100.00% |
552,926 |
2.34 |
≡ |
TNL - Travel Leisure Co. |
Sell 100.00% |
989,487 |
2.43 |
≡ |
VALE - Vale SA |
Reduce 70.51% |
275,000 |
2.49 |
≡ |
UAL - United Airlines Holdings Inc. |
Sell 100.00% |
991,821 |
2.74 |
≡ |
UBER - Uber Technologies Inc. |
Sell 100.00% |
1,382,513 |
2.74 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Sell 100.00% |
2,318,816 |
2.79 |
≡ |
GM - General Motors |
Sell 100.00% |
1,218,742 |
2.80 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Sell 100.00% |
3,547,135 |
2.98 |
≡ |
OVV - Ovintiv Inc. |
Sell 100.00% |
1,326,541 |
2.99 |
≡ |
WAL - Western Alliance Bancorp |
Add 213.54% |
124,709 |
3.06 |
≡ |
C - Citigroup Inc. |
Sell 100.00% |
1,099,482 |
3.22 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
526,847 |
3.37 |
≡ |
DAL - Delta Air Lines Inc. |
Sell 100.00% |
1,661,680 |
3.63 |
≡ |
MAT - Mattel Inc. |
Sell 100.00% |
3,271,319 |
3.77 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
288,714 |
3.83 |
≡ |
ET - Energy Transfer LP |
Sell 100.00% |
4,951,231 |
3.86 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
598,779 |
3.88 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Sell 100.00% |
1,673,110 |
4.00 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
694,966 |
4.49 |
≡ |
EXPE - Expedia Group Inc. |
Sell 100.00% |
778,059 |
4.72 |
≡ |
STLA - Stellantis N.V. |
Buy |
496,000 |
5.85 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 97.91% |
3,847,647 |
19.67 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Reduce 99.32% |
1,756,094 |
20.32 |
≡ |
CHK - Chesapeake Energy |
Reduce 93.83% |
443,789 |
24.93 |
≡ |
OMF - OneMain Holdings |
Reduce 91.27% |
1,900,368 |
55.85 |
Q1  2023 |
≡ |
GREE - Greenidge Generation Holding |
Buy |
1,000 |
0.00 |
≡ |
OPEN - Opendoor Technologies Inc. |
Buy |
15,000 |
0.00 |
≡ |
SDCCQ - SmileDirectClub Inc. |
Buy |
10,000 |
0.00 |
≡ |
SDIG - Stronghold Digital Mining A |
Buy |
1,000 |
0.00 |
≡ |
SHPW - Shapeways Holdings Inc. |
Buy |
1,250 |
0.00 |
≡ |
TMC - TMC the metals company Inc. |
Buy |
20,000 |
0.00 |
≡ |
UP - Wheels Up Experience Inc. |
Buy |
1,000 |
0.00 |
≡ |
VRM - Vroom Inc. |
Buy |
125 |
0.00 |
≡ |
WW - WW International Inc. |
Buy |
10,000 |
0.00 |
≡ |
BCS - Barclays plc ADR |
Sell 100.00% |
8,000 |
0.00 |