Q4  2022 |
≡ |
MED - Medifast Inc. |
Buy |
31,500 |
0.23 |
≡ |
TNL - Travel Leisure Co. |
Buy |
1,001,052 |
2.35 |
≡ |
DXC - DXC Technology Co. |
Reduce 65.00% |
1,037,789 |
1.78 |
≡ |
PBI - Pitney Bowes Inc. |
Reduce 55.54% |
478,725 |
0.11 |
≡ |
TUP - Tupperware Brands Corp. |
Reduce 53.96% |
115,349 |
0.04 |
≡ |
DM - Desktop Metal Inc. |
Reduce 50.00% |
500 |
0.00 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 44.39% |
4,107,848 |
2.42 |
≡ |
ADT - ADT Inc. |
Reduce 37.57% |
2,016,609 |
1.18 |
≡ |
PRDO - Perdoceo Education Corp. |
Reduce 36.36% |
20,000 |
0.02 |
≡ |
CNDT - Conduent Inc. |
Reduce 33.02% |
158,175 |
0.04 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Reduce 26.89% |
736,426 |
0.76 |
≡ |
OVV - Ovintiv Inc. |
Reduce 25.12% |
489,667 |
1.60 |
≡ |
FTI - TechnipFMC plc |
Reduce 21.32% |
75,370 |
0.06 |
≡ |
FI - Fiserv Inc. |
Reduce 20.94% |
101,302 |
0.66 |
≡ |
CHS-OLD - Chico's FAS |
Reduce 18.62% |
291,330 |
0.09 |
≡ |
SCU-OLD - Sculptor Capital Management |
Reduce 18.08% |
80,000 |
0.04 |
≡ |
ET - Energy Transfer LP |
Reduce 15.40% |
909,450 |
0.70 |
≡ |
UAL - United Airlines Holdings Inc. |
Reduce 15.23% |
180,031 |
0.44 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Reduce 14.89% |
25,369 |
0.32 |
≡ |
BKE - Buckle Inc. |
Reduce 13.90% |
37,000 |
0.11 |
≡ |
CC - Chemours Co. |
Reduce 13.49% |
39,000 |
0.08 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 12.66% |
80,971 |
0.46 |
≡ |
CROX - Crocs Inc. |
Reduce 11.76% |
2,000 |
0.01 |
≡ |
VALE - Vale SA |
Reduce 11.71% |
65,499 |
0.07 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 10.88% |
42,622 |
0.37 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Reduce 10.53% |
253,186 |
0.50 |
≡ |
APO - Apollo Global Management |
Reduce 9.59% |
7,000 |
0.03 |
≡ |
GCI - Gannett Co. |
Reduce 9.00% |
177,500 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 8.78% |
59,252 |
0.34 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 8.61% |
157,130 |
0.25 |
≡ |
MAT - Mattel Inc. |
Reduce 8.22% |
300,586 |
0.35 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Reduce 7.57% |
311,524 |
0.25 |
≡ |
LAZ - Lazard Inc. |
Reduce 7.29% |
10,000 |
0.02 |
≡ |
SFIX - Stitch Fix Inc. |
Reduce 5.56% |
249,449 |
0.05 |
≡ |
META - Meta Platforms Inc. |
Reduce 4.16% |
11,965 |
0.09 |
≡ |
JXN - Jackson Financial Inc. |
Reduce 3.50% |
9,085 |
0.02 |
≡ |
SOFI - SoFi Technologies Inc. |
Reduce 3.49% |
177,353 |
0.05 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 3.37% |
23,434 |
0.13 |
≡ |
COF - Capital One Financial |
Reduce 2.61% |
8,013 |
0.05 |
≡ |
GM - General Motors |
Reduce 2.11% |
28,838 |
0.06 |
≡ |
DAL - Delta Air Lines Inc. |
Reduce 1.80% |
30,709 |
0.07 |
≡ |
EXPE - Expedia Group Inc. |
Reduce 1.74% |
13,973 |
0.08 |
≡ |
OMF - OneMain Holdings |
Reduce 1.72% |
36,827 |
0.08 |
≡ |
GEO - GEO Group Inc. |
Reduce 1.29% |
5,000 |
0.00 |
≡ |
C - Citigroup Inc. |
Reduce 0.56% |
5,760 |
0.02 |
≡ |
AMPS.WS - Altus Power Inc WTS 27 |
Sell 100.00% |
10,000 |
0.00 |
≡ |
CS-OLD - Credit Suisse Group |
Sell 100.00% |
5,000 |
0.00 |
≡ |
DSHK - Drive Shack Inc. |
Sell 100.00% |
10,000 |
0.00 |
≡ |
ME - 23andMe Holding Co. |
Sell 100.00% |
10,000 |
0.00 |
≡ |
PRCH - Porch Group Inc |
Sell 100.00% |
10,000 |
0.00 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Sell 100.00% |
10,000 |
0.00 |
≡ |
UP - Wheels Up Experience Inc. |
Sell 100.00% |
1,000 |
0.00 |
≡ |
UP.WS - Wheels Up Experience Inc. WTS |
Sell 100.00% |
250,000 |
0.00 |
≡ |
VRM - Vroom Inc. |
Sell 100.00% |
125 |
0.00 |
≡ |
WW - WW International Inc. |
Sell 100.00% |
10,000 |
0.00 |
≡ |
OPEN - Opendoor Technologies Inc. |
Sell 100.00% |
103,000 |
0.02 |
≡ |
VTLE - Vital Energy Inc. |
Sell 100.00% |
7,500 |
0.03 |
≡ |
YETI - YETI Holdings Inc. |
Sell 100.00% |
15,500 |
0.03 |
≡ |
BHC - Bausch Health |
Sell 100.00% |
1,555,658 |
0.65 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
423,292 |
0.78 |
≡ |
VNT - Vontier Corp. |
Sell 100.00% |
1,585,429 |
1.61 |
≡ |
FANG - Diamondback Energy Inc. |
Sell 100.00% |
295,651 |
2.17 |
Q3  2022 |
≡ |
BAC - Bank of America Corp. |
Add 0.44% |
1,857 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.50% |
1,966 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.77% |
5,144 |
0.03 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 0.79% |
32,237 |
0.02 |
≡ |
ET - Energy Transfer LP |
Add 0.84% |
49,476 |
0.03 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.88% |
6,043 |
0.04 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 1.25% |
4,125 |
0.00 |
≡ |
TUP - Tupperware Brands Corp. |
Add 1.78% |
3,740 |
0.00 |
≡ |
DAL - Delta Air Lines Inc. |
Add 2.32% |
38,702 |
0.07 |
≡ |
SCU-OLD - Sculptor Capital Management |
Add 4.73% |
20,000 |
0.01 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 4.99% |
130,150 |
0.11 |
≡ |
GEO - GEO Group Inc. |
Add 7.78% |
28,000 |
0.01 |
≡ |
OMF - OneMain Holdings |
Add 8.45% |
166,502 |
0.30 |
≡ |
JXN - Jackson Financial Inc. |
Add 9.29% |
22,055 |
0.04 |
≡ |
RILY - B Riley Financial Inc. |
Add 9.38% |
7,500 |
0.02 |
≡ |
NBR - Nabors Industries Ltd. |
Add 11.91% |
4,120 |
0.03 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 13.19% |
116,970 |
0.11 |
≡ |
APAM - Artisan Partners Asset Mgmt. Inc. |
Add 14.55% |
8,000 |
0.01 |
≡ |
UBER - Uber Technologies Inc. |
Add 15.66% |
247,084 |
0.40 |
≡ |
GCI - Gannett Co. |
Add 22.86% |
367,175 |
0.03 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 22.95% |
249,800 |
0.04 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 26.32% |
75,000 |
0.09 |
≡ |
EXPE - Expedia Group Inc. |
Add 29.94% |
184,605 |
1.05 |
≡ |
DO - Diamond Offshore Drilling Inc. |
Add 40.00% |
20,000 |
0.01 |
≡ |
CROX - Crocs Inc. |
Add 41.67% |
5,000 |
0.02 |
≡ |
FTCHF - Farfetch Ltd |
Add 48.95% |
1,872,910 |
0.85 |
≡ |
BKE - Buckle Inc. |
Add 121.83% |
146,200 |
0.28 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 131.59% |
2,889,833 |
0.86 |
≡ |
OPEN - Opendoor Technologies Inc. |
Add 692.31% |
90,000 |
0.02 |
≡ |
TPC - Tutor Perini Corp. |
Add 931.46% |
149,965 |
0.05 |
≡ |
AMPS.WS - Altus Power Inc WTS 27 |
Buy |
10,000 |
0.00 |
≡ |
BCS - Barclays plc ADR |
Buy |
5,000 |
0.00 |
≡ |
CS-OLD - Credit Suisse Group |
Buy |
5,000 |
0.00 |
≡ |
DB - Deutsche Bank AG |
Buy |
5,000 |
0.00 |
≡ |
DM - Desktop Metal Inc. |
Buy |
1,000 |
0.00 |
≡ |
ME - 23andMe Holding Co. |
Buy |
10,000 |
0.00 |
≡ |
PRCH - Porch Group Inc |
Buy |
10,000 |
0.00 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Buy |
10,000 |
0.00 |