| Q4 2023 |
≡ |
INTC - Intel Corp. |
Reduce 74.75% |
562,500 |
1.92 |
≡ |
GE - GE Aerospace |
Reduce 72.57% |
67,712 |
0.58 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 34.72% |
12,500 |
0.07 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 17.93% |
60,000 |
0.57 |
≡ |
TFII - Tfi International Inc |
Reduce 8.93% |
1,500 |
0.01 |
≡ |
CNSL - Consolidated Communications Holdings Inc. |
Sell 100.00% |
78,850 |
0.02 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Sell 100.00% |
1,650,000 |
0.05 |
≡ |
TSAT - Telesat Corp |
Sell 100.00% |
54,000 |
0.05 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
27,800 |
0.17 |
| Q3 2023 |
≡ |
ATVI - Activision Blizzard Inc. |
Reduce 53.43% |
31,900 |
0.20 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 52.38% |
44,000 |
1.13 |
≡ |
TSAT - Telesat Corp |
Reduce 28.95% |
22,000 |
0.02 |
≡ |
TFII - Tfi International Inc |
Reduce 28.81% |
6,800 |
0.06 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 10.00% |
4,000 |
0.02 |
≡ |
GE - GE Aerospace |
Reduce 5.61% |
5,550 |
0.04 |
≡ |
QSR - Restaurant Brands International |
Reduce 3.45% |
1,500 |
0.01 |
≡ |
ARCE-OLD - Arco Platform Ltd |
Sell 100.00% |
63,156 |
0.05 |
≡ |
DICE-OLD - DICE Therapeutics Inc. |
Sell 100.00% |
130,000 |
0.39 |
| Q2 2023 |
≡ |
BIL - SPDR Bloomberg 1 3 Month T B |
Reduce 46.24% |
8,600 |
0.05 |
≡ |
GE - GE Aerospace |
Reduce 43.14% |
75,000 |
0.54 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 4.87% |
4,800 |
0.03 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.59% |
2,000 |
0.02 |
≡ |
BNRE - Brookfield Reinsurance Ltd |
Sell 100.00% |
343 |
0.00 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Sell 100.00% |
1,000 |
0.01 |
≡ |
AXP - American Express |
Sell 100.00% |
1,600 |
0.02 |
≡ |
DVN - Devon Energy Corp. |
Sell 100.00% |
6,000 |
0.02 |
≡ |
EOG - EOG Resources |
Sell 100.00% |
2,000 |
0.02 |
≡ |
BAM - Brookfield Asset Management |
Sell 100.00% |
12,583 |
0.03 |
≡ |
FNF - Fidelity National Financial Inc. |
Sell 100.00% |
19,390 |
0.05 |
≡ |
PRVB-OLD - Provention Bio Inc. |
Sell 100.00% |
277,000 |
0.47 |
≡ |
CVX - Chevron Corp. |
Sell 100.00% |
314,000 |
3.64 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
3,402,000 |
6.92 |
| Q1 2023 |
≡ |
ATVI - Activision Blizzard Inc. |
Reduce 75.27% |
63,000 |
0.40 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 30.75% |
8,610 |
0.02 |
≡ |
FG - F&g Annuities & Life Inc |
Sell 100.00% |
1,904 |
0.00 |
≡ |
FSTX-OLD - F-star Therapeutics Inc. |
Sell 100.00% |
49,399 |
0.01 |
≡ |
LYLTQ-OLD - Loyalty Ventures Inc |
Sell 100.00% |
240,000 |
0.02 |
≡ |
TME - Tencent Music Entertainment Grp |
Sell 100.00% |
75,000 |
0.02 |
≡ |
SWIR-OLD - Sierra Wireless Inc. |
Sell 100.00% |
38,200 |
0.03 |
≡ |
VMD - Viemed Healthcare Inc. |
Sell 100.00% |
150,000 |
0.03 |
≡ |
CIXXF - Ci Financial Corp |
Sell 100.00% |
165,200 |
0.04 |
≡ |
VIVO-OLD - Meridian Bioscience |
Sell 100.00% |
41,400 |
0.04 |
≡ |
RFP-OLD - Resolute Forest Products |
Sell 100.00% |
30,548,190 |
17.86 |
≡ |
ATCO-OLD - Atlas Corp. |
Sell 100.00% |
125,081,134 |
51.95 |
| Q4 2022 |
≡ |
TME - Tencent Music Entertainment Grp |
Reduce 81.66% |
334,000 |
0.09 |
≡ |
EOG - EOG Resources |
Reduce 50.00% |
2,000 |
0.01 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Reduce 50.00% |
1,000 |
0.01 |
≡ |
DVN - Devon Energy Corp. |
Reduce 48.28% |
5,600 |
0.01 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Sell 100.00% |
10,000 |
0.01 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Sell 100.00% |
26,900 |
0.02 |
≡ |
GRP.UN - Granite Real Estate Inv. Trust |
Sell 100.00% |
20,000 |
0.03 |
≡ |
CTXS-OLD - Citrix Systems |
Sell 100.00% |
14,200 |
0.04 |
≡ |
TEN-OLD - Tenneco Inc. |
Sell 100.00% |
375,000 |
0.18 |
≡ |
INSW - International Seaways Inc. |
Sell 100.00% |
572,954 |
0.57 |
≡ |
HRB - H&R Block Inc. |
Sell 100.00% |
1,035,019 |
1.24 |
| Q3 2022 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 30.00% |
600 |
0.00 |
≡ |
HRB - H&R Block Inc. |
Reduce 7.66% |
85,875 |
0.10 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 6.16% |
137,278 |
0.06 |
≡ |
IRBT - iRobot Corp. |
Sell 100.00% |
15,000 |
0.02 |
| Q2 2022 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Reduce 96.96% |
318,699 |
0.32 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 44.69% |
1,616 |
0.02 |
≡ |
CVS - CVS Health Corp. |
Reduce 43.40% |
11,500 |
0.04 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 30.00% |
12,000 |
0.02 |
≡ |
DIN - Dine Brands Global Inc. |
Reduce 21.57% |
5,500 |
0.01 |
≡ |
ATHM - Autohome Inc. |
Reduce 15.45% |
17,000 |
0.02 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 10.51% |
261,761 |
0.14 |
≡ |
LHCG-OLD - LHC Group Inc. |
Sell 100.00% |
7,400 |
0.04 |
≡ |
IBA-OLD - Industrias Bachoco SAB de CV |
Sell 100.00% |
54,000 |
0.08 |
≡ |
VNE-OLD - Veoneer Inc. |
Sell 100.00% |
104,444 |
0.13 |
| Q1 2022 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 25.37% |
847,262 |
0.50 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 18.12% |
800 |
0.01 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Reduce 3.10% |
10,500 |
0.01 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Sell 100.00% |
33,700 |
0.02 |
≡ |
AGX - Argan Inc. |
Sell 100.00% |
27,500 |
0.03 |
≡ |
WW - WW International Inc. |
Sell 100.00% |
61,000 |
0.03 |
≡ |
CNNE - Cannae Holdings Inc. |
Sell 100.00% |
40,000 |
0.05 |
≡ |
CSPR - Casper Sleep Inc. |
Sell 100.00% |
219,000 |
0.05 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Sell 100.00% |
77,000 |
0.14 |
| Q4 2021 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 44.54% |
3,547 |
0.05 |
≡ |
WW - WW International Inc. |
Reduce 23.75% |
19,000 |
0.01 |
≡ |
CCAP - Crescent Capital BDC Inc. |
Reduce 12.04% |
457,247 |
0.26 |
≡ |
SBBP - Strongbridge Biopharma plc |
Sell 100.00% |
193,107 |
0.01 |
≡ |
SOLY-OLD - Soliton Inc. |
Sell 100.00% |
34,500 |
0.02 |
≡ |
PPD - PPD Inc. |
Sell 100.00% |
16,500 |
0.03 |
≡ |
KSU - Kansas City Southern |
Sell 100.00% |
4,800 |
0.04 |
≡ |
PNM - PNM Resources Inc. |
Sell 100.00% |
27,951 |
0.05 |
≡ |
LORL - Loral Space & Communications |
Sell 100.00% |
66,000 |
0.09 |
≡ |
TRIL - Trillium Therapeutics Inc. |
Sell 100.00% |
341,000 |
0.20 |
| Q3 2021 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 29.61% |
3,350 |
0.04 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 3.71% |
1,300 |
0.00 |
≡ |
GE - GE Aerospace |
Reduce 0.00% |
1 |
0.00 |
≡ |
OGN - Organon & Co. |
Sell 100.00% |
17,290 |
0.02 |
≡ |
NWPX - Northwest Pipe Co. |
Sell 100.00% |
43,000 |
0.04 |
≡ |
DK - Delek US Holdings Inc. |
Sell 100.00% |
70,000 |
0.05 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Sell 100.00% |
24,000 |
0.05 |
≡ |
BKNG - Booking Holdings Inc. |
Sell 100.00% |
3,500 |
0.25 |
≡ |
DSSI - Diamond S Shipping Inc. |
Sell 100.00% |
1,034,681 |
0.33 |
≡ |
LUMN - Lumen Technologies Inc. |
Sell 100.00% |
1,425,000 |
0.62 |
| Q2 2021 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Reduce 80.52% |
1,358,446 |
1.16 |
≡ |
AGX - Argan Inc. |
Reduce 54.17% |
32,500 |
0.05 |