| Q3 2015 |
≡ |
YDLE - Yodlee Inc. |
Buy |
30,000 |
0.04 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Reduce 0.00% |
7 |
0.00 |
≡ |
PPO - Polypore International Inc. |
Sell 100.00% |
34,000 |
0.15 |
≡ |
CTRX - Catamaran Corp. |
Sell 100.00% |
16,500 |
0.07 |
≡ |
ADVS - Advent Software Inc. |
Sell 100.00% |
11,200 |
0.04 |
≡ |
BH.A - Biglari Holdings Inc. |
Sell 100.00% |
1,200 |
0.04 |
≡ |
WEN - Wendy's Co. |
Sell 100.00% |
53,200 |
0.04 |
≡ |
DRC - Dresser Rand Group Inc. |
Sell 100.00% |
4,000 |
0.03 |
≡ |
GKNT - Geeknet Inc. |
Sell 100.00% |
22,100 |
0.03 |
≡ |
ORI - Old Republic International |
Sell 100.00% |
25,000 |
0.03 |
≡ |
PCP - Precision Castparts |
Sell 100.00% |
2,000 |
0.03 |
≡ |
ATW - Atwood Oceanics Inc. |
Sell 100.00% |
8,000 |
0.02 |
≡ |
ENOV - Enovis Corp. |
Sell 100.00% |
2,100 |
0.02 |
≡ |
NEU - NewMarket Corp. |
Sell 100.00% |
750 |
0.02 |
| Q2 2015 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 2138.74% |
8,554,948 |
15.43 |
≡ |
MBI - MBIA Inc. |
Add 40.00% |
20,000 |
0.01 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 0.01% |
4,178 |
0.00 |
≡ |
PPO - Polypore International Inc. |
Buy |
34,000 |
0.15 |
≡ |
LMNS - Lumenis Ltd. |
Buy |
75,000 |
0.08 |
≡ |
CTRX - Catamaran Corp. |
Buy |
16,500 |
0.07 |
≡ |
ADVS - Advent Software Inc. |
Buy |
11,200 |
0.04 |
≡ |
BH.A - Biglari Holdings Inc. |
Buy |
1,200 |
0.04 |
≡ |
OVTI - OmniVision Technologies Inc. |
Buy |
19,000 |
0.04 |
≡ |
WEN - Wendy's Co. |
Buy |
53,200 |
0.04 |
≡ |
GKNT - Geeknet Inc. |
Buy |
22,100 |
0.03 |
≡ |
ORI - Old Republic International |
Reduce 44.44% |
20,000 |
0.02 |
≡ |
DRC - Dresser Rand Group Inc. |
Reduce 75.31% |
12,200 |
0.09 |
≡ |
TLM - Talisman Energy Inc. |
Sell 100.00% |
58,500 |
0.03 |
≡ |
TRQ-OLD - Turquoise Hill Resources Ltd. |
Sell 100.00% |
5,050 |
0.01 |
| Q1 2015 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Add 108.33% |
13,000 |
0.02 |
≡ |
MBI - MBIA Inc. |
Add 66.67% |
20,000 |
0.01 |
≡ |
BP - BP plc |
Add 27.27% |
3,000 |
0.01 |
≡ |
BB - BlackBerry Ltd. |
Add 0.10% |
45,000 |
0.03 |
≡ |
DRC - Dresser Rand Group Inc. |
Buy |
16,200 |
0.09 |
≡ |
TLM - Talisman Energy Inc. |
Buy |
58,500 |
0.03 |
≡ |
ATW - Atwood Oceanics Inc. |
Buy |
8,000 |
0.02 |
≡ |
HP - Helmerich & Payne |
Buy |
3,157 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 12.24% |
3,000 |
0.03 |
≡ |
USG - USG Corp. |
Reduce 23.36% |
10,000 |
0.02 |
≡ |
CRESY - Cresud Inc. |
Sell 100.00% |
723,012 |
0.47 |
≡ |
CBST - Cubist Pharmaceuticals Inc. |
Sell 100.00% |
20,200 |
0.13 |
≡ |
NAVI - Navient Corp. |
Sell 100.00% |
15,000 |
0.02 |
≡ |
SLM - SLM Corp. |
Sell 100.00% |
15,000 |
0.01 |
| Q4 2014 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Add 214.96% |
27,300 |
0.04 |
≡ |
PCP - Precision Castparts |
Add 100.00% |
1,000 |
0.02 |
≡ |
OBE - Obsidian Energy Ltd |
Add 60.52% |
21,000 |
0.00 |
≡ |
SD - SandRidge Energy Inc. |
Add 56.75% |
18,422,988 |
2.16 |
≡ |
IBM - International Business Machines |
Add 27.62% |
295,000 |
3.06 |
≡ |
CBST - Cubist Pharmaceuticals Inc. |
Buy |
20,200 |
0.13 |
≡ |
ENOV - Enovis Corp. |
Buy |
2,100 |
0.02 |
≡ |
USB - U.S. Bancorp |
Reduce 22.67% |
6,800 |
0.02 |
≡ |
GD - General Dynamics |
Reduce 31.82% |
700 |
0.00 |
≡ |
BYI - Bally Technologies Inc. |
Sell 100.00% |
21,400 |
0.12 |
| Q3 2014 |
≡ |
IBM - International Business Machines |
Add 88908.33% |
1,066,900 |
13.82 |
≡ |
OBE - Obsidian Energy Ltd |
Add 118.24% |
18,800 |
0.01 |
≡ |
BYI - Bally Technologies Inc. |
Buy |
21,400 |
0.12 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Buy |
12,700 |
0.03 |
≡ |
PCP - Precision Castparts |
Buy |
1,000 |
0.02 |
≡ |
TRQ-OLD - Turquoise Hill Resources Ltd. |
Buy |
5,050 |
0.01 |
≡ |
JNJ - Johnson & Johnson |
Reduce 2.18% |
1,850 |
0.01 |
≡ |
IDIX - Idenix Pharmaceuticals Inc. |
Sell 100.00% |
50,400 |
0.08 |
≡ |
QCOR - Questcor Pharmaceuticals |
Sell 100.00% |
6,500 |
0.04 |
≡ |
SUSS - Susser Holdings Corp. |
Sell 100.00% |
6,400 |
0.04 |
| Q2 2014 |
≡ |
IDIX - Idenix Pharmaceuticals Inc. |
Buy |
50,400 |
0.08 |
≡ |
QCOR - Questcor Pharmaceuticals |
Buy |
6,500 |
0.04 |
≡ |
SUSS - Susser Holdings Corp. |
Buy |
6,400 |
0.04 |
≡ |
NAVI - Navient Corp. |
Buy |
15,000 |
0.02 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Reduce 29.41% |
5,000 |
0.01 |
≡ |
SLM - SLM Corp. |
Reduce 64.26% |
26,970 |
0.02 |
≡ |
SPLP-OLD - Steel Partners Holdings LP Units |
Sell 100.00% |
30,000 |
0.04 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Sell 100.00% |
16,400 |
0.03 |
≡ |
HNR - Harvest Natural Resources Inc. |
Sell 100.00% |
25,000 |
0.03 |
≡ |
MS - Morgan Stanley |
Sell 100.00% |
24,500 |
0.03 |
| Q1 2014 |
≡ |
XCO - EXCO Resources Inc. |
Add 62.21% |
448,447 |
2.67 |
≡ |
BP - BP plc |
Add 57.14% |
4,000 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 16.11% |
3,400 |
0.03 |
≡ |
SPLP-OLD - Steel Partners Holdings LP Units |
Buy |
30,000 |
0.04 |
≡ |
HNR - Harvest Natural Resources Inc. |
Buy |
25,000 |
0.03 |
≡ |
MS - Morgan Stanley |
Buy |
24,500 |
0.03 |
≡ |
BB - BlackBerry Ltd. |
Reduce 10.03% |
5,200,000 |
2.97 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Reduce 10.53% |
2,000 |
0.00 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Reduce 27.11% |
6,100 |
0.01 |
≡ |
EVAC - Edwards Group Ltd. |
Sell 100.00% |
48,500 |
0.04 |
≡ |
VPHM - ViroPharma Inc. |
Sell 100.00% |
10,000 |
0.04 |
≡ |
HPQ - HP Inc. |
Sell 100.00% |
9,400 |
0.02 |
| Q4 2013 |
≡ |
UPL - Ultra Petroleum Corp. |
Add 142.54% |
19,100 |
0.03 |
≡ |
BP - BP plc |
Add 40.00% |
2,000 |
0.01 |
≡ |
EVAC - Edwards Group Ltd. |
Buy |
48,500 |
0.04 |
≡ |
VPHM - ViroPharma Inc. |
Buy |
10,000 |
0.04 |
≡ |
STL - Sterling Bancorp |
Buy |
25,000 |
0.03 |
≡ |
CSX - CSX Corp. |
Buy |
22,800 |
0.02 |
≡ |
GD - General Dynamics |
Buy |
2,200 |
0.02 |
≡ |
HPQ - HP Inc. |
Buy |
9,400 |
0.02 |
≡ |
OBE - Obsidian Energy Ltd |
Buy |
15,900 |
0.01 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Reduce 67.63% |
47,000 |
0.08 |
≡ |
JNJ - Johnson & Johnson |
Reduce 97.12% |
2,857,041 |
20.24 |
≡ |
DELL-OLD - Dell Inc. |
Sell 100.00% |
520,000 |
0.48 |
≡ |
RUE - Rue21 Inc. |
Sell 100.00% |
21,000 |
0.06 |
≡ |
ONYX-OLD - Onyx Pharmaceuticals |
Sell 100.00% |
4,500 |
0.04 |
≡ |
SPRD - Spreadtrum Communications Inc. |
Sell 100.00% |
16,500 |
0.03 |