Q4  2020 |
≡ |
CULP - Culp Inc. |
Sell 100.00% |
78,000 |
0.05 |
≡ |
GLIBA - GCI Liberty Inc. |
Sell 100.00% |
11,000 |
0.05 |
≡ |
OSB - Norbord Inc. |
Sell 100.00% |
30,000 |
0.05 |
≡ |
IMMU - Immunomedics Inc. |
Sell 100.00% |
8,500 |
0.04 |
≡ |
SAFT - Safety Insurance Group |
Sell 100.00% |
6,600 |
0.03 |
≡ |
ZBRA - Zebra Technologies Corp. |
Sell 100.00% |
1,900 |
0.03 |
≡ |
INWK-OLD - InnerWorkings Inc. |
Sell 100.00% |
130,000 |
0.02 |
Q3  2020 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 50.00% |
10,000 |
0.02 |
≡ |
TIF - Tiffany & Co. |
Add 29.66% |
4,300 |
0.03 |
≡ |
LORL - Loral Space & Communications |
Add 12.99% |
10,000 |
0.01 |
≡ |
OR - Osisko Gold Royalties Ltd |
Add 0.36% |
312 |
0.00 |
≡ |
EAF - GrafTech International Ltd. |
Buy |
852,628 |
0.33 |
≡ |
CCI - Crown Castle International Corp. |
Buy |
4,000 |
0.04 |
≡ |
IMMU - Immunomedics Inc. |
Buy |
8,500 |
0.04 |
≡ |
ZBRA - Zebra Technologies Corp. |
Buy |
1,900 |
0.03 |
≡ |
INWK-OLD - InnerWorkings Inc. |
Buy |
130,000 |
0.02 |
≡ |
ATCO-OLD - Atlas Corp. |
Reduce 1.17% |
1,172,846 |
0.59 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 6.02% |
6,000 |
0.03 |
≡ |
NTES - NetEase.com Inc. |
Reduce 6.45% |
1,000 |
0.03 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 18.18% |
10,000 |
0.02 |
≡ |
EE - El Paso Electric |
Sell 100.00% |
16,725 |
0.07 |
≡ |
GTX - Garrett Motion Inc. |
Sell 100.00% |
150,000 |
0.05 |
≡ |
PENN - Penn National Gaming Inc. |
Sell 100.00% |
20,000 |
0.04 |
≡ |
PACB - Pacific Biosciences of California |
Sell 100.00% |
160,000 |
0.03 |
Q2  2020 |
≡ |
NTES - NetEase.com Inc. |
Add 93.75% |
7,500 |
0.20 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Add 73.53% |
150,000 |
0.02 |
≡ |
TIF - Tiffany & Co. |
Add 61.11% |
5,500 |
0.04 |
≡ |
LORL - Loral Space & Communications |
Add 24.19% |
15,000 |
0.02 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Add 16.83% |
269,132 |
0.32 |
≡ |
DIN - Dine Brands Global Inc. |
Add 8.51% |
2,000 |
0.01 |
≡ |
GLIBA - GCI Liberty Inc. |
Add 4.76% |
500 |
0.00 |
≡ |
OR - Osisko Gold Royalties Ltd |
Add 0.44% |
385 |
0.00 |
≡ |
GIL - Gildan Activewear Inc. |
Buy |
730,000 |
0.71 |
≡ |
SLCA - U.S. Silica Holdings Inc. |
Buy |
345,000 |
0.08 |
≡ |
EE - El Paso Electric |
Buy |
16,725 |
0.07 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Buy |
8,000 |
0.07 |
≡ |
CETV - Central European Media Enterprises |
Buy |
230,860 |
0.05 |
≡ |
FNF - Fidelity National Financial Inc. |
Buy |
20,000 |
0.04 |
≡ |
OSB - Norbord Inc. |
Buy |
30,000 |
0.04 |
≡ |
SPHR - Sphere Entertainment Co. |
Buy |
8,000 |
0.04 |
≡ |
SAFT - Safety Insurance Group |
Buy |
6,600 |
0.03 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 16.67% |
11,000 |
0.02 |
≡ |
QSR - Restaurant Brands International |
Reduce 22.99% |
10,000 |
0.03 |
≡ |
IRBT - iRobot Corp. |
Reduce 23.08% |
4,500 |
0.02 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 56.52% |
26,000 |
0.05 |
≡ |
SIX - Six Flags Entertainment Corp. |
Sell 100.00% |
625,000 |
0.54 |
≡ |
RARX - Ra Pharmaceuticals Inc. |
Sell 100.00% |
42,000 |
0.14 |
≡ |
MSG-OLD - Madison Square Garden Co. |
Sell 100.00% |
8,000 |
0.12 |
≡ |
WBC - WABCO Holdings Inc. |
Sell 100.00% |
8,800 |
0.08 |
≡ |
FSCT - Forescout Technologies Inc. |
Sell 100.00% |
18,500 |
0.04 |
≡ |
MODG - Callaway Golf Co. |
Sell 100.00% |
47,000 |
0.03 |
Q1  2020 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Add 200.37% |
1,066,876 |
0.54 |
≡ |
MU - Micron Technology Inc. |
Add 115.38% |
375,000 |
1.09 |
≡ |
MIDD - Middleby Corp. |
Add 95.95% |
7,100 |
0.03 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 85.66% |
46,000 |
0.15 |
≡ |
CULP - Culp Inc. |
Add 44.44% |
24,000 |
0.01 |
≡ |
GTX - Garrett Motion Inc. |
Add 36.36% |
40,000 |
0.01 |
≡ |
LORL - Loral Space & Communications |
Add 18.10% |
9,500 |
0.01 |
≡ |
QSR - Restaurant Brands International |
Add 17.57% |
6,500 |
0.02 |
≡ |
DIN - Dine Brands Global Inc. |
Add 17.50% |
3,500 |
0.01 |
≡ |
ATCO-OLD - Atlas Corp. |
Buy |
100,573,798 |
53.34 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Buy |
3,796,246 |
2.54 |
≡ |
BEN - Franklin Resources |
Buy |
1,000,000 |
1.16 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
274,620 |
1.10 |
≡ |
CVX - Chevron Corp. |
Buy |
155,800 |
0.78 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
6,500 |
0.61 |
≡ |
SIX - Six Flags Entertainment Corp. |
Buy |
625,000 |
0.54 |
≡ |
RARX - Ra Pharmaceuticals Inc. |
Buy |
42,000 |
0.14 |
≡ |
TIF - Tiffany & Co. |
Buy |
9,000 |
0.08 |
≡ |
WBC - WABCO Holdings Inc. |
Buy |
8,800 |
0.08 |
≡ |
IRBT - iRobot Corp. |
Buy |
19,500 |
0.06 |
≡ |
FLIR - FLIR Systems |
Buy |
19,000 |
0.04 |
≡ |
FSCT - Forescout Technologies Inc. |
Buy |
18,500 |
0.04 |
≡ |
GLIBA - GCI Liberty Inc. |
Buy |
10,500 |
0.04 |
≡ |
GRP.UN - Granite Real Estate Inv. Trust |
Buy |
13,500 |
0.04 |
≡ |
CRUS - Cirrus Logic Inc. |
Buy |
6,400 |
0.03 |
≡ |
DAR - Darling Ingredients Inc. |
Buy |
21,000 |
0.03 |
≡ |
LHCG-OLD - LHC Group Inc. |
Buy |
2,900 |
0.03 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Buy |
204,000 |
0.03 |
≡ |
MODG - Callaway Golf Co. |
Buy |
47,000 |
0.03 |
≡ |
DK - Delek US Holdings Inc. |
Reduce 20.00% |
10,000 |
0.01 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 29.23% |
19,000 |
0.02 |
≡ |
NWPX - Northwest Pipe Co. |
Reduce 35.29% |
30,000 |
0.04 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 40.00% |
52,000 |
0.07 |
≡ |
JNJ - Johnson & Johnson |
Reduce 50.00% |
73,400 |
0.67 |
≡ |
AGX - Argan Inc. |
Reduce 50.93% |
43,800 |
0.10 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 65.63% |
21,000 |
0.11 |
≡ |
SSW - Seaspan Corp. |
Sell 100.00% |
77,155,000 |
53.90 |
≡ |
SBNY - Signature Bank |
Sell 100.00% |
25,400 |
0.17 |
≡ |
SLCA - U.S. Silica Holdings Inc. |
Sell 100.00% |
215,000 |
0.07 |
≡ |
AP - Ampco-Pittsburgh Corp. |
Sell 100.00% |
254,119 |
0.04 |
≡ |
MCDIF - McDermott International Inc. |
Sell 100.00% |
655,400 |
0.02 |
Q4  2019 |
≡ |
RAIL - FreightCar America Inc. |
Add 104.55% |
230,000 |
0.03 |
≡ |
SLCA - U.S. Silica Holdings Inc. |
Add 59.26% |
80,000 |
0.03 |
≡ |
GTX - Garrett Motion Inc. |
Add 35.80% |
29,000 |
0.01 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Add 34.07% |
135,295 |
0.10 |
≡ |
FIT - Fitbit Inc. |
Buy |
2,150,000 |
0.69 |
≡ |
MSG-OLD - Madison Square Garden Co. |
Buy |
8,000 |
0.12 |
≡ |
QSR - Restaurant Brands International |
Buy |
37,000 |
0.12 |
≡ |
CIGI - Colliers International Group Inc. |
Buy |
25,000 |
0.10 |