Q1  2016 |
≡ |
AY - Atlantica Yield plc |
Add 0.97% |
61,443 |
0.02 |
≡ |
KYN - Kayne Anderson MLP Inv Co |
Add 0.49% |
4,900 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Buy |
1,627,950 |
3.84 |
≡ |
SYF - Synchrony Financial |
Buy |
5,020,453 |
2.97 |
≡ |
MHK - Mohawk Industries |
Buy |
553,895 |
2.19 |
≡ |
BAC - Bank of America Corp. |
Buy |
6,986,100 |
1.95 |
≡ |
FOXA - Fox Corporation |
Buy |
2,965,354 |
1.71 |
≡ |
HAIN - Hain Celestial Group |
Buy |
1,419,277 |
1.20 |
≡ |
FOX - Fox Corporation CL B |
Buy |
956,983 |
0.56 |
≡ |
BHC - Bausch Health |
Buy |
945,000 |
0.51 |
≡ |
THC - Tenet Healthcare Corp. |
Buy |
348,405 |
0.21 |
≡ |
GLBL2-OLD - TerraForm Global Inc. |
Buy |
3,652,380 |
0.18 |
Q4  2015 |
≡ |
ALL - Allstate Corp. |
Add 367.30% |
2,295,903 |
3.29 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 187.25% |
6,990,000 |
6.13 |
≡ |
LUV - Southwest Airlines |
Add 162.33% |
2,656,184 |
2.64 |
≡ |
MYL-OLD - Mylan NV |
Add 81.62% |
383,678 |
0.48 |
≡ |
IR - Ingersoll Rand Inc. |
Add 51.39% |
354,401 |
0.45 |
≡ |
WHR - Whirlpool Corp. |
Add 42.45% |
481,210 |
1.63 |
≡ |
HDS - HD Supply Holdings |
Add 41.14% |
933,179 |
0.65 |
≡ |
HCA - HCA Healthcare Inc. |
Add 27.68% |
983,526 |
1.54 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 27.53% |
129,742 |
0.17 |
≡ |
DAL - Delta Air Lines Inc. |
Add 20.51% |
1,246,382 |
1.46 |
≡ |
BKNG - Booking Holdings Inc. |
Add 12.26% |
12,010 |
0.35 |
≡ |
CBI - Chicago Bridge & Iron Company |
Add 10.89% |
136,627 |
0.12 |
≡ |
TGI - Triumph Group Inc. |
Add 6.60% |
55,567 |
0.05 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Buy |
5,143,082 |
4.01 |
≡ |
KMI - Kinder Morgan |
Buy |
9,445,321 |
3.26 |
≡ |
AY - Atlantica Yield plc |
Buy |
6,303,713 |
2.81 |
≡ |
TERP - TerraForm Power Inc. |
Buy |
7,600,000 |
2.21 |
≡ |
PFE - Pfizer Inc. |
Buy |
2,412,250 |
1.80 |
≡ |
PPG - PPG Industries |
Buy |
751,154 |
1.72 |
≡ |
WPZ - Williams Partners LP |
Buy |
2,372,159 |
1.53 |
≡ |
HPE - Hewlett Packard Enterprise |
Buy |
3,660,641 |
1.29 |
≡ |
AGN - Allergan Plc |
Buy |
150,000 |
1.08 |
≡ |
RRC - Range Resources Corp. |
Buy |
1,606,452 |
0.91 |
≡ |
SWN - Southwestern Energy |
Buy |
4,383,752 |
0.72 |
≡ |
CYH - Community Health Systems |
Buy |
1,000,000 |
0.61 |
≡ |
CTRA - Coterra Energy Inc. |
Buy |
1,388,466 |
0.57 |
≡ |
FCX - Freeport-McMoran Inc. |
Buy |
3,557,460 |
0.56 |
≡ |
KYN - Kayne Anderson MLP Inv Co |
Buy |
1,010,040 |
0.40 |
≡ |
EQT - EQT Corp. |
Buy |
319,823 |
0.39 |
≡ |
AR - Antero Resources |
Buy |
557,465 |
0.28 |
≡ |
TOO - Teekay Offshore Partners LP |
Buy |
1,000,000 |
0.15 |
≡ |
TGP - Teekay LNG Partners LP. |
Buy |
250,000 |
0.08 |
≡ |
CEM - ClearBridge Energy MLP Fund |
Buy |
15,665 |
0.03 |
≡ |
TYG - Tortoise Energy Infrastructure |
Buy |
11,776 |
0.03 |
≡ |
NYLD - NRG Yield Inc. |
Buy |
51,989 |
0.02 |
≡ |
NYLD.A - NRG Yield Inc. CL A |
Buy |
66,190 |
0.02 |
≡ |
KMI.WS - Kinder Morgan Inc. WTS |
Buy |
1,500,000 |
0.00 |
Q3  2015 |
≡ |
DAL - Delta Air Lines Inc. |
Add 42.34% |
1,807,522 |
2.88 |
≡ |
URI - United Rentals |
Add 39.23% |
235,000 |
0.50 |
≡ |
NXPI - NXP Semiconductors NV |
Add 37.98% |
631,514 |
1.95 |
≡ |
CBI - Chicago Bridge & Iron Company |
Add 4.38% |
52,613 |
0.07 |
≡ |
TEX - Terex Corp. |
Add 3.12% |
50,000 |
0.03 |
≡ |
WHR - Whirlpool Corp. |
Add 2.11% |
23,400 |
0.12 |
≡ |
TGI - Triumph Group Inc. |
Add 1.11% |
9,224 |
0.01 |
≡ |
LUV - Southwest Airlines |
Buy |
1,636,300 |
2.21 |
≡ |
EXP - Eagle Materials Inc. |
Buy |
774,637 |
1.88 |
≡ |
COOP - Mr. Cooper Group Inc. |
Buy |
1,408,538 |
1.55 |
≡ |
ALL - Allstate Corp. |
Buy |
625,084 |
1.29 |
≡ |
IR - Ingersoll Rand Inc. |
Buy |
689,566 |
1.24 |
Q2  2015 |
≡ |
BAC - Bank of America Corp. |
Add 193.85% |
1,260,000 |
0.53 |
≡ |
GM - General Motors |
Add 22.88% |
3,500,000 |
2.89 |
≡ |
OC - Owens Corning |
Add 22.46% |
659,088 |
0.67 |
≡ |
URI - United Rentals |
Add 16.54% |
85,000 |
0.18 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 4.61% |
217,869 |
0.11 |
≡ |
CBI - Chicago Bridge & Iron Company |
Add 0.42% |
5,000 |
0.01 |
≡ |
AAPL - Apple Inc. |
Buy |
10,072,668 |
7.83 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
1,360,000 |
2.77 |
≡ |
MYL-OLD - Mylan NV |
Buy |
989,528 |
1.67 |
Q1  2015 |
≡ |
HDS - HD Supply Holdings |
Add 117.93% |
1,538,162 |
1.14 |
≡ |
EMN - Eastman Chemical |
Add 91.79% |
435,877 |
0.72 |
≡ |
DAL - Delta Air Lines Inc. |
Add 45.01% |
1,450,065 |
1.55 |
≡ |
HUN - Huntsman Corp. |
Add 32.20% |
1,968,676 |
1.04 |
≡ |
TGI - Triumph Group Inc. |
Add 9.56% |
72,645 |
0.10 |
≡ |
GM - General Motors |
Add 4.21% |
617,365 |
0.55 |
≡ |
OC - Owens Corning |
Add 3.56% |
100,766 |
0.10 |
≡ |
MU - Micron Technology Inc. |
Buy |
3,553,207 |
2.29 |
≡ |
JBLU - JetBlue Airways Corp. |
Buy |
4,730,125 |
2.17 |
≡ |
USG - USG Corp. |
Buy |
1,892,842 |
1.20 |
≡ |
RF - Regions Financial Corp. |
Buy |
5,141,898 |
1.16 |
≡ |
URI - United Rentals |
Buy |
514,046 |
1.11 |
≡ |
MHK - Mohawk Industries |
Buy |
201,807 |
0.89 |
≡ |
LEN - Lennar Corp. |
Buy |
609,988 |
0.75 |
≡ |
DHI - D.R. Horton |
Buy |
1,080,898 |
0.73 |
≡ |
BAC - Bank of America Corp. |
Buy |
650,000 |
0.24 |
Q4  2014 |
≡ |
TEX - Terex Corp. |
Add 5.84% |
91,143 |
0.06 |
≡ |
HDS - HD Supply Holdings |
Add 1.36% |
17,479 |
0.01 |
≡ |
VER - VEREIT Inc. |
Buy |
585,526 |
0.66 |
Q3  2014 |
≡ |
WHR - Whirlpool Corp. |
Add 97.68% |
988,250 |
2.33 |
≡ |
CBS - CBS Corp. |
Add 31.95% |
691,400 |
0.60 |
≡ |
TEX - Terex Corp. |
Add 23.25% |
294,400 |
0.15 |
≡ |
DAL - Delta Air Lines Inc. |
Add 16.68% |
1,069,316 |
0.62 |
≡ |
BKNG - Booking Holdings Inc. |
Add 16.40% |
51,650 |
0.97 |
≡ |
GM - General Motors |
Add 14.49% |
1,881,442 |
0.97 |
≡ |
CBI - Chicago Bridge & Iron Company |
Add 10.42% |
155,734 |
0.15 |
≡ |
KBR - KBR Inc. |
Add 2.87% |
73,000 |
0.02 |
≡ |
NXPI - NXP Semiconductors NV |
Buy |
2,530,584 |
2.80 |
≡ |
LO - Lorillard Inc. |
Buy |
1,421,000 |
1.38 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
725,000 |
1.04 |