| Q3 2018 |
≡ |
IGT - International Game Technology |
Sell 100.00% |
92,400 |
0.07 |
≡ |
ETE-OLD - Energy Transfer Equity LP old |
Reduce 3.84% |
90,000 |
0.07 |
≡ |
INSM - Insmed Inc. |
Sell 100.00% |
95,000 |
0.08 |
≡ |
ALLY - Ally Financial Inc. |
Sell 100.00% |
100,000 |
0.09 |
≡ |
CHRA - Charah Solutions Inc. |
Sell 100.00% |
225,000 |
0.09 |
≡ |
UNH - United Health Group Inc. |
Reduce 3.91% |
7,600 |
0.09 |
≡ |
NEWM - New Media Investment Group |
Reduce 5.93% |
143,898 |
0.10 |
≡ |
NRG - NRG Energy Inc. |
Reduce 4.68% |
59,372 |
0.10 |
≡ |
C - Citigroup Inc. |
Reduce 3.50% |
33,000 |
0.10 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 3.95% |
10,200 |
0.11 |
≡ |
LORL - Loral Space & Communications |
Reduce 6.86% |
69,675 |
0.14 |
≡ |
MDGL - Madrigal Pharmaceuticals Inc. |
Sell 100.00% |
15,000 |
0.15 |
≡ |
DCPH - Deciphera Pharmaceuticals Inc. |
Sell 100.00% |
119,900 |
0.16 |
≡ |
TRN - Trinity Industries |
Reduce 5.22% |
98,700 |
0.16 |
≡ |
NBR - Nabors Industries Ltd. |
Add 6.62% |
647,812 |
0.17 |
≡ |
CBAY-OLD - CymaBay Therapeutics Inc. |
Sell 100.00% |
377,200 |
0.18 |
≡ |
TSG - The Stars Group Inc. |
Sell 100.00% |
150,000 |
0.19 |
≡ |
CZR - Caesars Entertainment |
Sell 100.00% |
525,000 |
0.20 |
≡ |
PFSI - PennyMac Financial Services |
Reduce 19.53% |
275,452 |
0.25 |
≡ |
UAL - United Airlines Holdings Inc. |
Reduce 2.60% |
70,000 |
0.27 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Sell 100.00% |
300,000 |
0.29 |
≡ |
PVH - PVH Corp. |
Reduce 14.90% |
45,600 |
0.29 |
≡ |
IMMU - Immunomedics Inc. |
Sell 100.00% |
400,000 |
0.33 |
≡ |
DAY - Dayforce Inc. |
Sell 100.00% |
292,971 |
0.34 |
≡ |
WRD - WildHorse Resource Dev. Corp. |
Sell 100.00% |
400,000 |
0.35 |
≡ |
DD - DuPont de Nemours Inc. |
Reduce 11.25% |
132,600 |
0.37 |
≡ |
CDEV - Centennial Resource Dev. Inc. |
Sell 100.00% |
600,000 |
0.38 |
≡ |
MU - Micron Technology Inc. |
Reduce 37.31% |
195,000 |
0.38 |
≡ |
SAGE - Sage Therapeutics Inc. |
Sell 100.00% |
74,800 |
0.41 |
≡ |
ASH - Ashland Global Holdings Inc. |
Reduce 9.58% |
115,902 |
0.42 |
≡ |
ANDV - Andeavor |
Reduce 60.78% |
65,100 |
0.43 |
≡ |
DISH-OLD - Dish Network Corp. |
Reduce 28.50% |
295,219 |
0.46 |
≡ |
KEA - Keane Group Inc |
Add 22.44% |
851,101 |
0.46 |
≡ |
PE - Parsley Energy Inc. |
Reduce 16.90% |
400,500 |
0.51 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Sell 100.00% |
750,000 |
0.54 |
≡ |
COOP - Mr. Cooper Group Inc. |
Buy |
762,500 |
0.55 |
≡ |
TPGE - TPG Pace Energy Holdings Corp. |
Sell 100.00% |
1,500,000 |
0.57 |
≡ |
MSFT - Microsoft Corp. |
Reduce 11.06% |
114,665 |
0.57 |
≡ |
FTSI-OLD - FTS International Inc. |
Sell 100.00% |
1,350,000 |
0.67 |
≡ |
EMN - Eastman Chemical |
Reduce 49.39% |
170,000 |
0.70 |
≡ |
SHPG - Shire plc |
Sell 100.00% |
122,500 |
0.72 |
≡ |
ADSK - Autodesk Inc. |
Sell 100.00% |
160,400 |
0.73 |
≡ |
AMCX - AMC Networks Inc. |
Reduce 9.57% |
262,786 |
0.75 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Add 25.53% |
675,350 |
0.83 |
≡ |
KKR - KKR & Co. L.P. |
Sell 100.00% |
992,555 |
0.86 |
≡ |
META - Meta Platforms Inc. |
Reduce 58.90% |
126,400 |
0.90 |
≡ |
CI - CIGNA Corp. |
Buy |
107,500 |
0.97 |
≡ |
HRG - HRG Group Inc. |
Sell 100.00% |
2,253,198 |
1.03 |
≡ |
MXL - MaxLinear Inc. |
Reduce 63.81% |
1,303,538 |
1.13 |
≡ |
LEN - Lennar Corp. |
Sell 100.00% |
625,000 |
1.14 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 15.98% |
494,500 |
1.29 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Buy |
2,000,000 |
1.30 |
≡ |
VVV - Valvoline Inc. |
Sell 100.00% |
1,727,874 |
1.30 |
≡ |
IQV - IQVIA Holdings Inc. |
Sell 100.00% |
381,800 |
1.33 |
≡ |
PYPL - PayPal Holdings Inc. |
Sell 100.00% |
477,300 |
1.38 |
≡ |
ADBE - Adobe Inc. |
Reduce 53.76% |
127,200 |
1.49 |
≡ |
HES - Hess Corp. |
Reduce 57.39% |
602,200 |
1.87 |
≡ |
HUM - Humana Inc. |
Sell 100.00% |
185,253 |
1.92 |
≡ |
SYF - Synchrony Financial |
Sell 100.00% |
1,690,483 |
1.96 |
≡ |
AER - AerCap Holdings N.V. |
Sell 100.00% |
1,125,496 |
2.12 |
≡ |
FDC - First Data Corp. |
Reduce 33.66% |
2,606,717 |
2.76 |
≡ |
NLSN - Nielsen Holdings plc |
Buy |
3,633,200 |
4.35 |
| Q2 2018 |
≡ |
INSM - Insmed Inc. |
Reduce 3.06% |
3,000 |
0.00 |
≡ |
PFSI - PennyMac Financial Services |
Reduce 1.42% |
20,383 |
0.01 |
≡ |
ADSK - Autodesk Inc. |
Reduce 1.23% |
2,000 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 1.08% |
2,300 |
0.01 |
≡ |
ETE-OLD - Energy Transfer Equity LP old |
Reduce 0.65% |
15,200 |
0.01 |
≡ |
TCRD - THL Credit, Inc. |
Add 18.80% |
28,200 |
0.01 |
≡ |
XELA - Exela Technologies Inc. |
Buy |
7,517 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Reduce 1.47% |
3,200 |
0.02 |
≡ |
PYPL - PayPal Holdings Inc. |
Reduce 1.22% |
5,900 |
0.02 |
≡ |
UNH - United Health Group Inc. |
Reduce 0.92% |
1,800 |
0.02 |
≡ |
ADBE - Adobe Inc. |
Reduce 0.76% |
1,800 |
0.02 |
≡ |
BC - Brunswick Corp. |
Add 2.84% |
7,000 |
0.02 |
≡ |
QURE - uniQure NV |
Buy |
25,000 |
0.03 |
≡ |
BOX - Box Inc. |
Buy |
50,000 |
0.04 |
≡ |
CUROQ - CURO Group Holdings Corp. |
Buy |
50,000 |
0.04 |
≡ |
TTOO - T2 Biosystems Inc. |
Buy |
1,424 |
0.04 |
≡ |
USX - U.S. Xpress Enterprises Inc. |
Buy |
75,000 |
0.04 |
≡ |
ASPS - Altisource Portfolio Solutions S.A. |
Reduce 3.92% |
39,965 |
0.04 |
≡ |
FDC - First Data Corp. |
Reduce 0.75% |
58,628 |
0.04 |
≡ |
AVRO - AVROBIO Inc. |
Buy |
50,000 |
0.05 |
≡ |
FGP - Ferrellgas Partners LP |
Buy |
430,000 |
0.05 |
≡ |
SURF-OLD - Surface Oncology Inc. |
Buy |
94,900 |
0.05 |
≡ |
VCEL - Vericel Corp. |
Buy |
150,000 |
0.05 |
≡ |
ARNA-OLD - Arena Pharmaceuticals |
Sell 100.00% |
34,000 |
0.05 |
≡ |
HK - Halcon Resources Corp. |
Reduce 50.07% |
351,000 |
0.05 |
≡ |
CBAY-OLD - CymaBay Therapeutics Inc. |
Add 34.71% |
97,200 |
0.05 |
≡ |
IGT - International Game Technology |
Buy |
92,400 |
0.07 |
≡ |
XLRN - Acceleron Pharma Inc. |
Sell 100.00% |
45,000 |
0.07 |
≡ |
XNCR - Xencor Inc. |
Sell 100.00% |
66,000 |
0.07 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.09% |
34,200 |
0.07 |
≡ |
SHLX - Shell Midstream Partners LP |
Sell 100.00% |
100,000 |
0.08 |
≡ |
UAL - United Airlines Holdings Inc. |
Reduce 1.28% |
34,800 |
0.08 |
≡ |
CDEV - Centennial Resource Dev. Inc. |
Add 28.48% |
133,000 |
0.08 |
≡ |
CHRA - Charah Solutions Inc. |
Buy |
225,000 |
0.09 |
≡ |
ALDR - Alder Biopharmaceuticals |
Sell 100.00% |
189,500 |
0.09 |
≡ |
MSFT - Microsoft Corp. |
Reduce 2.58% |
27,500 |
0.09 |
≡ |
HRG - HRG Group Inc. |
Add 9.74% |
199,995 |
0.09 |
≡ |
FTAI - Fortress Transportation and Infra. Inv. |
Sell 100.00% |
164,000 |
0.10 |