Q2  2022 |
≡ |
WFRD - Weatherford International plc |
Add 7.18% |
50,500 |
0.08 |
≡ |
REZI - Resideo Technologies Inc. |
Add 3.50% |
52,900 |
0.08 |
≡ |
LIVN - LivaNova PLC |
Add 1.95% |
8,600 |
0.04 |
≡ |
GPN - Global Payments Inc. |
Add 1.87% |
9,440 |
0.08 |
≡ |
CNXC - Concentrix Corp. |
Buy |
44,733 |
0.47 |
≡ |
RIVN - Rivian Automotive Inc A |
Buy |
73,723 |
0.15 |
≡ |
PSNYW - Polestar Auto Hld WTS27 ADS |
Buy |
82,100 |
0.01 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.79% |
137,688 |
0.44 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 8.62% |
13,812 |
0.06 |
≡ |
TECK - Teck Resources |
Reduce 32.37% |
963,400 |
2.29 |
≡ |
INSW - International Seaways Inc. |
Reduce 56.10% |
573,870 |
0.95 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 60.84% |
2,278,830 |
4.09 |
≡ |
CC - Chemours Co. |
Reduce 67.32% |
1,441,814 |
3.58 |
≡ |
ME - 23andMe Holding Co. |
Reduce 67.94% |
50,000 |
0.00 |
≡ |
SNX - SYNNEX Corp. |
Sell 100.00% |
167,700 |
1.10 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
309,500 |
0.97 |
≡ |
GPOR - Gulfport Energy Corp. |
Sell 100.00% |
113,136 |
0.65 |
≡ |
MYPS - PLAYSTUDIOS Inc. |
Sell 100.00% |
963,018 |
0.30 |
≡ |
FCG - First Trust Natural Gas ETF |
Sell 100.00% |
34,000 |
0.05 |
≡ |
OIH - Vaneck Oil Services ETF |
Sell 100.00% |
2,900 |
0.05 |
≡ |
EVGOW - EVgo Inc. WTS |
Sell 100.00% |
31,000 |
0.01 |
≡ |
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS |
Sell 100.00% |
40,000 |
0.00 |
Q1  2022 |
≡ |
KD - Kyndryl Holdings Inc |
Add 162.40% |
1,498,000 |
1.25 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 153.37% |
1,000,000 |
1.59 |
≡ |
CIVI - Civitas Resources Inc. |
Add 135.34% |
160,000 |
0.61 |
≡ |
PLBY - PLBY Group Inc. |
Add 100.00% |
410,000 |
0.34 |
≡ |
GLD - SPDR Gold Trust |
Add 58.25% |
67,495 |
0.77 |
≡ |
TLIS - Talis Biomedical Corp. |
Add 42.47% |
44,432 |
0.06 |
≡ |
REZI - Resideo Technologies Inc. |
Add 29.42% |
344,000 |
0.52 |
≡ |
LIVN - LivaNova PLC |
Add 29.03% |
99,000 |
0.52 |
≡ |
CC - Chemours Co. |
Add 22.96% |
400,000 |
0.80 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 6.68% |
7,082 |
0.04 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Add 3.80% |
31,000 |
0.17 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 2.99% |
108,900 |
0.15 |
≡ |
SWN - Southwestern Energy |
Buy |
4,133,000 |
1.88 |
≡ |
WFRD - Weatherford International plc |
Buy |
703,500 |
1.49 |
≡ |
INSW - International Seaways Inc. |
Buy |
1,023,000 |
1.17 |
≡ |
SNX - SYNNEX Corp. |
Buy |
167,700 |
1.10 |
≡ |
XLE - Energy Select Sector SPDR |
Buy |
14,700 |
0.07 |
≡ |
FCG - First Trust Natural Gas ETF |
Buy |
34,000 |
0.05 |
≡ |
OIH - Vaneck Oil Services ETF |
Buy |
2,900 |
0.05 |
≡ |
GRBK - Green Brick Partners |
Reduce 2.16% |
376,857 |
0.47 |
≡ |
ODP - ODP Corp. |
Reduce 2.26% |
32,500 |
0.09 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.96% |
150,000 |
0.49 |
≡ |
VSCO - Victoria's Secret & Co. |
Reduce 4.13% |
18,800 |
0.06 |
≡ |
GPRO - GoPro Inc. |
Reduce 8.01% |
234,700 |
0.13 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 11.57% |
102,200 |
0.33 |
≡ |
TECK - Teck Resources |
Reduce 12.37% |
420,000 |
1.08 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 13.41% |
24,800 |
0.10 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Reduce 15.84% |
32,000 |
0.00 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 21.43% |
402,300 |
0.96 |
≡ |
ASTS - AST SpaceMobile Inc. |
Reduce 25.00% |
142,500 |
0.09 |
≡ |
ME - 23andMe Holding Co. |
Reduce 25.00% |
24,531 |
0.01 |
≡ |
BKSY.WS - BlackSky Technology Inc. WTS |
Reduce 40.85% |
25,000 |
0.00 |
≡ |
EVGOW - EVgo Inc. WTS |
Reduce 50.00% |
31,000 |
0.01 |
≡ |
BODY.WS - Beachbody Company WTS 123127 |
Reduce 61.25% |
90,100 |
0.00 |
≡ |
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS |
Reduce 85.92% |
244,000 |
0.00 |
≡ |
JACK - Jack in the Box Inc. |
Sell 100.00% |
211,024 |
1.12 |
≡ |
SONO - Sonos Inc. |
Sell 100.00% |
438,680 |
0.80 |
≡ |
TWTR-OLD - Twitter Inc. |
Sell 100.00% |
243,750 |
0.64 |
≡ |
CNXC - Concentrix Corp. |
Sell 100.00% |
54,436 |
0.59 |
≡ |
FREY - FREYR Battery |
Sell 100.00% |
350,000 |
0.24 |
≡ |
SATS - EchoStar Corp. |
Sell 100.00% |
75,000 |
0.12 |
≡ |
SAVA - Cassava Sciences Inc. |
Sell 100.00% |
40,620 |
0.11 |
≡ |
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS |
Sell 100.00% |
91,000 |
0.01 |
≡ |
PTRAQ-OLD - Proterra Inc. |
Sell 100.00% |
15,070 |
0.01 |
≡ |
ASTR - Astra Space Inc |
Sell 100.00% |
86 |
0.00 |
≡ |
MVSTW - Microvast Holdings Inc. WTS |
Sell 100.00% |
30,200 |
0.00 |
Q4  2021 |
≡ |
VSCO - Victoria's Secret & Co. |
Add 602.76% |
390,153 |
1.32 |
≡ |
LIVN - LivaNova PLC |
Add 92.11% |
163,500 |
0.87 |
≡ |
CPRI - Capri Holdings Ltd |
Add 45.71% |
277,000 |
1.09 |
≡ |
JACK - Jack in the Box Inc. |
Add 41.82% |
62,224 |
0.33 |
≡ |
ODP - ODP Corp. |
Add 25.34% |
290,658 |
0.70 |
≡ |
SONO - Sonos Inc. |
Add 20.62% |
75,000 |
0.14 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 1.39% |
50,000 |
0.07 |
≡ |
GPN - Global Payments Inc. |
Buy |
506,000 |
4.16 |
≡ |
KD - Kyndryl Holdings Inc |
Buy |
922,400 |
1.02 |
≡ |
INTC - Intel Corp. |
Buy |
309,500 |
0.97 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
652,000 |
0.93 |
≡ |
GLPG - Galapagos NV SP ADR |
Buy |
185,000 |
0.62 |
≡ |
TLIS - Talis Biomedical Corp. |
Buy |
104,620 |
0.38 |
≡ |
CIVI - Civitas Resources Inc. |
Buy |
118,218 |
0.35 |
≡ |
SAVA - Cassava Sciences Inc. |
Buy |
40,620 |
0.11 |
≡ |
ME - 23andMe Holding Co. |
Buy |
98,122 |
0.04 |
≡ |
PTRAQ-OLD - Proterra Inc. |
Buy |
15,070 |
0.01 |
≡ |
ASTR - Astra Space Inc |
Buy |
85 |
0.00 |
≡ |
MYPS - PLAYSTUDIOS Inc. |
Reduce 1.71% |
16,782 |
0.00 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.38% |
132,312 |
0.42 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 11.42% |
242,008 |
0.34 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 14.33% |
195,680 |
0.31 |
≡ |
GPRO - GoPro Inc. |
Reduce 20.00% |
733,000 |
0.46 |
≡ |
TECK - Teck Resources |
Reduce 25.00% |
1,131,966 |
1.99 |
≡ |
CC - Chemours Co. |
Reduce 25.00% |
580,605 |
1.19 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Reduce 46.20% |
699,855 |
4.01 |
≡ |
TWTR-OLD - Twitter Inc. |
Reduce 50.00% |
243,750 |
0.64 |
≡ |
FREY - FREYR Battery |
Reduce 50.00% |
350,000 |
0.24 |
≡ |
DNMR - Danimer Scientific Inc. |
Reduce 65.18% |
1,537,172 |
0.81 |
≡ |
CNXC - Concentrix Corp. |
Reduce 79.54% |
211,573 |
2.29 |
≡ |
SATS - EchoStar Corp. |
Reduce 92.70% |
952,153 |
1.52 |
≡ |
AER - AerCap Holdings N.V. |
Sell 100.00% |
528,858 |
2.05 |