| Q1 2017 |
≡ |
IPI - Intrepid Potash Inc. |
Buy |
16,666,667 |
2.30 |
≡ |
CSX - CSX Corp. |
Buy |
45,000 |
0.06 |
≡ |
CSL - Carlisle Companies |
Buy |
1,900 |
0.02 |
≡ |
SHW - Sherwin-Williams |
Buy |
2,049 |
0.02 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
1,344 |
0.02 |
≡ |
WFC - Wells Fargo |
Reduce 9.12% |
6,000 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 12.50% |
2,000 |
0.03 |
≡ |
BYON - Beyond Inc. |
Sell 100.00% |
3,184,677 |
4.77 |
≡ |
BWINB-OLD - Baldwin & Lyons Inc. CL B |
Sell 100.00% |
377,524 |
0.81 |
≡ |
TMH - Team Health Holdings |
Sell 100.00% |
6,000 |
0.02 |
| Q4 2016 |
≡ |
USB - U.S. Bancorp |
Add 1658.62% |
384,800 |
1.69 |
≡ |
USG - USG Corp. |
Add 970.80% |
318,422 |
0.79 |
≡ |
NTES - NetEase.com Inc. |
Add 200.00% |
2,000 |
0.04 |
≡ |
JNJ - Johnson & Johnson |
Add 82.56% |
68,400 |
0.67 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 37.60% |
3,366,973 |
5.89 |
≡ |
XCO - EXCO Resources Inc. |
Add 7.83% |
133,333 |
0.15 |
≡ |
MON-OLD - Monsanto Co. |
Buy |
6,200 |
0.06 |
≡ |
VAL-OLD - Valspar Corp. |
Buy |
6,200 |
0.06 |
≡ |
DEST - Destination Maternity Corp. |
Buy |
70,000 |
0.03 |
≡ |
TMH - Team Health Holdings |
Buy |
6,000 |
0.02 |
≡ |
IBM - International Business Machines |
Reduce 0.04% |
600 |
0.01 |
≡ |
WFC - Wells Fargo |
Reduce 5.05% |
3,500 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 17.95% |
3,500 |
0.05 |
≡ |
ENOV - Enovis Corp. |
Reduce 38.65% |
2,100 |
0.02 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Reduce 50.00% |
35,000 |
0.05 |
≡ |
BWINB-OLD - Baldwin & Lyons Inc. CL B |
Reduce 61.07% |
592,351 |
1.27 |
≡ |
LXK - Lexmark Int'l Inc. |
Sell 100.00% |
16,200 |
0.06 |
≡ |
VA - Virgin America Inc. |
Sell 100.00% |
11,000 |
0.05 |
≡ |
CVT-OLD - Cvent Inc. |
Sell 100.00% |
14,500 |
0.04 |
≡ |
CSX - CSX Corp. |
Sell 100.00% |
29,400 |
0.03 |
| Q3 2016 |
≡ |
VA - Virgin America Inc. |
Buy |
11,000 |
0.05 |
≡ |
NTES - NetEase.com Inc. |
Buy |
1,000 |
0.02 |
| Q2 2016 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 5.16% |
1,500,000 |
0.77 |
≡ |
LXK - Lexmark Int'l Inc. |
Buy |
16,200 |
0.06 |
≡ |
CVT-OLD - Cvent Inc. |
Buy |
14,500 |
0.05 |
≡ |
GD - General Dynamics |
Buy |
1,500 |
0.02 |
≡ |
NOV - Nov Inc. |
Buy |
6,400 |
0.02 |
≡ |
BCE - BCE Inc. |
Sell 100.00% |
268,300 |
1.09 |
≡ |
IBN - ICICI Bank Ltd. |
Sell 100.00% |
1,500,000 |
0.95 |
≡ |
EMWP - Eros Media World PLC |
Sell 100.00% |
116,200 |
0.12 |
≡ |
ADT - ADT Inc. |
Sell 100.00% |
12,500 |
0.05 |
≡ |
CNL - CLECO Corp. |
Sell 100.00% |
9,200 |
0.05 |
≡ |
HOT - Starwood Hotels & Resorts |
Sell 100.00% |
6,700 |
0.05 |
| Q1 2016 |
≡ |
HP - Helmerich & Payne |
Add 0.29% |
1,000 |
0.01 |
≡ |
IBN - ICICI Bank Ltd. |
Buy |
1,500,000 |
0.95 |
≡ |
JEF - Jefferies Financial Group Inc. |
Buy |
300,000 |
0.43 |
≡ |
ADT - ADT Inc. |
Buy |
12,500 |
0.05 |
≡ |
CNL - CLECO Corp. |
Buy |
9,200 |
0.05 |
≡ |
HOT - Starwood Hotels & Resorts |
Buy |
6,700 |
0.05 |
≡ |
CSX - CSX Corp. |
Buy |
29,400 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 4.88% |
1,000 |
0.01 |
≡ |
EMWP - Eros Media World PLC |
Reduce 41.90% |
83,800 |
0.09 |
≡ |
SD - SandRidge Energy Inc. |
Sell 100.00% |
57,296,933 |
0.91 |
≡ |
SLH - Solera Holdings Inc. |
Sell 100.00% |
22,800 |
0.10 |
≡ |
PCP - Precision Castparts |
Sell 100.00% |
4,300 |
0.08 |
≡ |
OVTI - OmniVision Technologies Inc. |
Sell 100.00% |
28,500 |
0.07 |
≡ |
RLD - RealD Inc. |
Sell 100.00% |
46,100 |
0.04 |
≡ |
GD - General Dynamics |
Sell 100.00% |
1,500 |
0.02 |
≡ |
ATW - Atwood Oceanics Inc. |
Sell 100.00% |
10,600 |
0.01 |
≡ |
UPL - Ultra Petroleum Corp. |
Sell 100.00% |
58,200 |
0.01 |
≡ |
DXM - Dex Media Inc. |
Sell 100.00% |
159,198 |
0.00 |
≡ |
OBE - Obsidian Energy Ltd |
Sell 100.00% |
55,700 |
0.00 |
| Q4 2015 |
≡ |
HP - Helmerich & Payne |
Add 6915.96% |
344,000 |
1.50 |
≡ |
XCO - EXCO Resources Inc. |
Add 45.61% |
533,333 |
0.81 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 0.00% |
7 |
0.00 |
≡ |
TRQ-OLD - Turquoise Hill Resources Ltd. |
Buy |
115,040 |
0.24 |
≡ |
EMWP - Eros Media World PLC |
Buy |
200,000 |
0.15 |
≡ |
SLH - Solera Holdings Inc. |
Buy |
22,800 |
0.10 |
≡ |
PCP - Precision Castparts |
Buy |
4,300 |
0.08 |
≡ |
RLD - RealD Inc. |
Buy |
46,100 |
0.04 |
≡ |
ENOV - Enovis Corp. |
Buy |
5,433 |
0.03 |
≡ |
ATW - Atwood Oceanics Inc. |
Buy |
10,600 |
0.01 |
≡ |
IBM - International Business Machines |
Reduce 0.04% |
600 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 4.65% |
1,000 |
0.01 |
≡ |
PFE - Pfizer Inc. |
Reduce 10.64% |
25,000 |
0.07 |
≡ |
LMNS - Lumenis Ltd. |
Sell 100.00% |
100,000 |
0.13 |
≡ |
ALTR-OLD - Altera Corp. |
Sell 100.00% |
20,000 |
0.09 |
≡ |
C - Citigroup Inc. |
Sell 100.00% |
20,000 |
0.09 |
≡ |
NYT - New York Times CL A |
Sell 100.00% |
70,000 |
0.08 |
≡ |
HOLX - Hologic Inc. |
Sell 100.00% |
20,000 |
0.07 |
≡ |
NYCB - New York Community Bancorp |
Sell 100.00% |
40,000 |
0.07 |
≡ |
BP - BP plc |
Sell 100.00% |
21,000 |
0.06 |
≡ |
MBI - MBIA Inc. |
Sell 100.00% |
105,000 |
0.06 |
≡ |
MRK - Merck & Co. |
Sell 100.00% |
12,000 |
0.05 |
≡ |
YDLE - Yodlee Inc. |
Sell 100.00% |
30,000 |
0.04 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Sell 100.00% |
25,000 |
0.03 |
≡ |
STL - Sterling Bancorp |
Sell 100.00% |
25,000 |
0.03 |
≡ |
CSX - CSX Corp. |
Sell 100.00% |
22,800 |
0.02 |
≡ |
NTPIF - Nam Tai Property Inc. |
Sell 100.00% |
35,000 |
0.02 |
| Q3 2015 |
≡ |
UPL - Ultra Petroleum Corp. |
Add 79.08% |
25,700 |
0.01 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Add 75.00% |
30,000 |
0.02 |
≡ |
HP - Helmerich & Payne |
Add 57.55% |
1,817 |
0.01 |
≡ |
BP - BP plc |
Add 50.00% |
7,000 |
0.02 |
≡ |
MBI - MBIA Inc. |
Add 50.00% |
35,000 |
0.02 |
≡ |
OVTI - OmniVision Technologies Inc. |
Add 50.00% |
9,500 |
0.02 |
≡ |
LMNS - Lumenis Ltd. |
Add 33.33% |
25,000 |
0.03 |
≡ |
SD - SandRidge Energy Inc. |
Add 12.60% |
6,410,745 |
0.16 |
≡ |
BB - BlackBerry Ltd. |
Add 0.05% |
25,000 |
0.01 |
≡ |
PKX - POSCO |
Buy |
191,879 |
0.62 |
≡ |
ALTR-OLD - Altera Corp. |
Buy |
20,000 |
0.09 |