Q1  2017 |
≡ |
MT - ArcelorMittal |
Add 410.50% |
1,336,292 |
0.59 |
≡ |
RIO - Rio Tinto plc |
Add 334.02% |
304,100 |
0.22 |
≡ |
DAL - Delta Air Lines Inc. |
Add 168.49% |
401,000 |
0.32 |
≡ |
LUV - Southwest Airlines |
Add 159.41% |
1,897,674 |
1.79 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 127.88% |
204,615 |
0.25 |
≡ |
MU - Micron Technology Inc. |
Add 105.85% |
3,440,000 |
1.74 |
≡ |
YHOO - Yahoo Inc. |
Add 62.96% |
850,000 |
0.69 |
≡ |
SUM - Summit Materials Inc. |
Add 51.46% |
872,059 |
0.38 |
≡ |
CNC - Centene Corp. |
Add 49.63% |
389,597 |
0.49 |
≡ |
KMI - Kinder Morgan |
Add 29.66% |
1,205,000 |
0.46 |
≡ |
X - United States Steel Corp. |
Add 25.93% |
93,339 |
0.06 |
≡ |
RF - Regions Financial Corp. |
Add 20.05% |
1,471,427 |
0.37 |
≡ |
WDC - Western Digital Corp. |
Add 16.07% |
180,000 |
0.26 |
≡ |
URI - United Rentals |
Add 7.04% |
46,255 |
0.10 |
≡ |
WPZ - Williams Partners LP |
Add 5.05% |
479,201 |
0.34 |
≡ |
BAC - Bank of America Corp. |
Buy |
8,782,641 |
3.63 |
≡ |
GM - General Motors |
Buy |
5,181,277 |
3.21 |
≡ |
CBS - CBS Corp. |
Buy |
1,044,381 |
1.27 |
≡ |
UNH - United Health Group Inc. |
Buy |
300,000 |
0.86 |
≡ |
GEN - Gen Digital Inc. |
Buy |
1,550,000 |
0.83 |
≡ |
CHTR - Charter Communications |
Buy |
129,784 |
0.74 |
≡ |
NUE - Nucor Corp. |
Buy |
542,714 |
0.57 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
160,000 |
0.43 |
≡ |
AKS - AK Steel Holding Corp. |
Buy |
534,327 |
0.07 |
≡ |
SNAP - Snap Inc. |
Buy |
100,000 |
0.04 |
Q4  2016 |
≡ |
AGN - Allergan Plc |
Add 249.78% |
3,043,097 |
11.94 |
≡ |
PNC - PNC Financial Services |
Add 218.55% |
1,338,528 |
2.92 |
≡ |
LUV - Southwest Airlines |
Add 106.37% |
613,564 |
0.57 |
≡ |
QCOM - QUALCOMM Inc. |
Add 55.56% |
500,000 |
0.61 |
≡ |
META - Meta Platforms Inc. |
Add 47.00% |
697,742 |
1.50 |
≡ |
KMI - Kinder Morgan |
Add 11.31% |
412,996 |
0.16 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 9.67% |
249,613 |
0.17 |
≡ |
MHK - Mohawk Industries |
Add 9.36% |
54,113 |
0.20 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Add 2.98% |
346,185 |
0.23 |
≡ |
WPZ - Williams Partners LP |
Add 2.38% |
220,437 |
0.16 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 2.33% |
220,000 |
0.16 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
5,053,000 |
3.42 |
≡ |
PFE - Pfizer Inc. |
Buy |
4,810,000 |
2.92 |
≡ |
MYL-OLD - Mylan NV |
Buy |
3,275,000 |
2.33 |
≡ |
RF - Regions Financial Corp. |
Buy |
7,340,137 |
1.97 |
≡ |
CMA - Comerica Inc. |
Buy |
1,151,993 |
1.47 |
≡ |
MU - Micron Technology Inc. |
Buy |
3,250,000 |
1.33 |
≡ |
URI - United Rentals |
Buy |
656,862 |
1.30 |
≡ |
AAL - American Airlines Group Inc. |
Buy |
1,293,367 |
1.13 |
≡ |
CNC - Centene Corp. |
Buy |
785,000 |
0.83 |
≡ |
JCP - Penney (J.C.) |
Buy |
5,079,886 |
0.79 |
≡ |
SUM - Summit Materials Inc. |
Buy |
1,694,487 |
0.75 |
≡ |
MCK - McKesson Corp. |
Buy |
275,000 |
0.72 |
≡ |
KMT - Kennametal Inc. |
Buy |
1,009,638 |
0.59 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
375,000 |
0.41 |
≡ |
TECK - Teck Resources |
Buy |
985,007 |
0.37 |
≡ |
BSX - Boston Scientific |
Buy |
550,000 |
0.22 |
≡ |
UAL - United Airlines Holdings Inc. |
Buy |
160,000 |
0.22 |
≡ |
X - United States Steel Corp. |
Buy |
360,000 |
0.22 |
≡ |
MT - ArcelorMittal |
Buy |
325,526 |
0.13 |
≡ |
RIO - Rio Tinto plc |
Buy |
91,043 |
0.07 |
≡ |
ACI-OLD - Arch Coal |
Buy |
27,178 |
0.04 |
Q3  2016 |
≡ |
KMI - Kinder Morgan |
Add 143.33% |
2,150,000 |
1.31 |
≡ |
GT - Goodyear Tire & Rubber |
Add 21.15% |
150,000 |
0.13 |
≡ |
GLBL2-OLD - TerraForm Global Inc. |
Add 3.96% |
146,590 |
0.02 |
≡ |
HDS - HD Supply Holdings |
Add 2.35% |
64,766 |
0.05 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Add 1.76% |
200,800 |
0.20 |
≡ |
HCA - HCA Healthcare Inc. |
Add 1.64% |
20,000 |
0.04 |
≡ |
META - Meta Platforms Inc. |
Buy |
1,484,608 |
5.01 |
≡ |
AAPL - Apple Inc. |
Buy |
3,200,000 |
2.38 |
≡ |
YHOO - Yahoo Inc. |
Buy |
1,800,000 |
2.04 |
≡ |
TPX - Tempur Sealy Int. |
Buy |
4,749,388 |
1.77 |
≡ |
BAC - Bank of America Corp. |
Buy |
4,135,303 |
1.70 |
≡ |
CFG - Citizens Financial Group Inc. |
Buy |
2,580,137 |
1.68 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
900,000 |
1.62 |
≡ |
PNC - PNC Financial Services |
Buy |
612,445 |
1.45 |
≡ |
VMW-OLD - VMware Inc. |
Buy |
382,276 |
0.74 |
≡ |
DAL - Delta Air Lines Inc. |
Buy |
481,350 |
0.50 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Buy |
330,000 |
0.42 |
≡ |
C - Citigroup Inc. |
Buy |
100,000 |
0.12 |
Q2  2016 |
≡ |
AGN - Allergan Plc |
Add 351.73% |
981,700 |
6.07 |
≡ |
MHK - Mohawk Industries |
Add 37.31% |
206,673 |
1.05 |
≡ |
SYF - Synchrony Financial |
Add 20.87% |
1,047,664 |
0.71 |
≡ |
FOX - Fox Corporation CL B |
Add 13.32% |
127,431 |
0.09 |
≡ |
FOXA - Fox Corporation |
Add 10.47% |
310,546 |
0.22 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 4.90% |
589,000 |
0.55 |
≡ |
ALL - Allstate Corp. |
Add 4.48% |
143,054 |
0.27 |
≡ |
GLBL2-OLD - TerraForm Global Inc. |
Add 1.33% |
48,687 |
0.00 |
≡ |
WDC - Western Digital Corp. |
Buy |
1,450,000 |
1.83 |
≡ |
USFD - US Foods Holding Corp. |
Buy |
739,675 |
0.48 |
≡ |
QHC - Quorum Health Corp. |
Buy |
771,436 |
0.22 |
Q1  2016 |
≡ |
CYH - Community Health Systems |
Add 615.00% |
6,150,000 |
2.36 |
≡ |
WPZ - Williams Partners LP |
Add 458.03% |
10,865,224 |
4.60 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Add 214.32% |
11,022,832 |
7.37 |
≡ |
AGN - Allergan Plc |
Add 86.07% |
129,109 |
0.72 |
≡ |
NXPI - NXP Semiconductors NV |
Add 80.77% |
646,159 |
1.08 |
≡ |
TGI - Triumph Group Inc. |
Add 33.84% |
303,591 |
0.20 |
≡ |
DAL - Delta Air Lines Inc. |
Add 17.36% |
1,271,440 |
1.28 |
≡ |
TERP - TerraForm Power Inc. |
Add 14.59% |
1,108,708 |
0.20 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 12.01% |
1,288,000 |
0.99 |
≡ |
ALL - Allstate Corp. |
Add 9.33% |
272,528 |
0.38 |
≡ |
PFE - Pfizer Inc. |
Add 4.15% |
100,000 |
0.06 |
≡ |
HDS - HD Supply Holdings |
Add 3.61% |
115,576 |
0.08 |
≡ |
LUV - Southwest Airlines |
Add 1.60% |
68,477 |
0.06 |
≡ |
SWN - Southwestern Energy |
Add 1.12% |
49,248 |
0.01 |