Q4  2020 |
≡ |
ADT - ADT Inc. |
Buy |
1,806,800 |
0.86 |
≡ |
CLOV - Clover Health Investments Corp. |
Buy |
700,000 |
0.72 |
≡ |
SATS - EchoStar Corp. |
Buy |
500,040 |
0.65 |
≡ |
SONO - Sonos Inc. |
Buy |
364,000 |
0.52 |
≡ |
ARBGU - Aequi Acquisition Corp. |
Buy |
200,000 |
0.12 |
≡ |
ASTS - AST SpaceMobile Inc. |
Buy |
70,000 |
0.06 |
≡ |
CCK - Crown Holdings |
Reduce 0.99% |
2,110 |
0.01 |
≡ |
GLD - SPDR Gold Trust |
Reduce 2.89% |
10,950 |
0.12 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 8.51% |
450,500 |
0.51 |
≡ |
CC - Chemours Co. |
Reduce 14.76% |
449,700 |
0.68 |
≡ |
ICPT-OLD - Intercept Pharmaceuticals |
Reduce 18.14% |
18,144 |
0.03 |
≡ |
AER - AerCap Holdings N.V. |
Reduce 22.90% |
689,790 |
1.92 |
≡ |
NCR - NCR Corp. |
Reduce 26.87% |
377,102 |
0.86 |
≡ |
SNX - SYNNEX Corp. |
Reduce 26.88% |
73,447 |
0.36 |
≡ |
JACK - Jack in the Box Inc. |
Reduce 39.95% |
80,500 |
0.45 |
≡ |
CCR - CONSOL Coal Resources LP |
Sell 100.00% |
5,488,438 |
1.51 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
300,000 |
1.28 |
≡ |
INGR - Ingredion Inc. |
Sell 100.00% |
164,700 |
1.03 |
≡ |
PVH - PVH Corp. |
Sell 100.00% |
73,600 |
0.36 |
≡ |
GHC - Graham Holdings Co. |
Sell 100.00% |
8,500 |
0.28 |
≡ |
AORT - Artivion Inc. |
Sell 100.00% |
100,527 |
0.15 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Sell 100.00% |
125,000 |
0.15 |
≡ |
VAPO - Vapotherm Inc. |
Sell 100.00% |
6,250 |
0.12 |
≡ |
AMRN - Amarin Corp. |
Sell 100.00% |
100,000 |
0.03 |
≡ |
GPOR - Gulfport Energy Corp. |
Sell 100.00% |
653,951 |
0.03 |
Q3  2020 |
≡ |
GLD - SPDR Gold Trust |
Add 511.95% |
316,900 |
4.63 |
≡ |
REZI - Resideo Technologies Inc. |
Add 11.77% |
228,800 |
0.21 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Add 6.50% |
6,190 |
0.08 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Add 6.24% |
88,400 |
0.44 |
≡ |
JACK - Jack in the Box Inc. |
Add 5.77% |
11,000 |
0.07 |
≡ |
SNX - SYNNEX Corp. |
Buy |
273,200 |
3.16 |
≡ |
NCR - NCR Corp. |
Buy |
1,403,249 |
2.57 |
≡ |
TWTR-OLD - Twitter Inc. |
Buy |
487,500 |
1.79 |
≡ |
INTC - Intel Corp. |
Buy |
300,000 |
1.28 |
≡ |
INGR - Ingredion Inc. |
Buy |
164,700 |
1.03 |
≡ |
DDS - Dillard Inc. |
Buy |
200,000 |
0.60 |
≡ |
UHAL - U-Haul Holding Co. |
Buy |
14,439 |
0.42 |
≡ |
ICPT-OLD - Intercept Pharmaceuticals |
Buy |
100,000 |
0.34 |
≡ |
GHC - Graham Holdings Co. |
Buy |
8,500 |
0.28 |
≡ |
PANA-OLD - Panacea Acquisition Corp. II |
Buy |
300,000 |
0.28 |
≡ |
AORT - Artivion Inc. |
Buy |
100,527 |
0.15 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Buy |
125,000 |
0.15 |
≡ |
VAPO - Vapotherm Inc. |
Buy |
6,250 |
0.12 |
≡ |
MNOV - MediciNova inc. |
Buy |
185,000 |
0.08 |
≡ |
RTP.U - Reinvent Technology Partners Units |
Buy |
50,000 |
0.05 |
≡ |
AMRN - Amarin Corp. |
Buy |
100,000 |
0.03 |
≡ |
PANA.WS-OLD - Panacea Acquisition Corp. WTS |
Buy |
100,000 |
0.02 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 1.21% |
64,700 |
0.08 |
≡ |
TECK - Teck Resources |
Reduce 5.79% |
138,700 |
0.16 |
≡ |
CNX - CNX Resources Corp. |
Reduce 7.60% |
231,200 |
0.18 |
≡ |
CC - Chemours Co. |
Reduce 10.28% |
349,000 |
0.60 |
≡ |
APG - APi Group Corp. |
Reduce 11.38% |
82,300 |
0.10 |
≡ |
AER - AerCap Holdings N.V. |
Reduce 14.39% |
506,328 |
1.05 |
≡ |
GDX - VanEck Vectors Gold Miners ETF |
Reduce 47.13% |
864,000 |
2.79 |
≡ |
GPOR - Gulfport Energy Corp. |
Reduce 50.00% |
653,952 |
0.03 |
≡ |
TPX - Tempur Sealy Int. |
Sell 100.00% |
277,200 |
0.54 |
≡ |
SATS - EchoStar Corp. |
Sell 100.00% |
170,039 |
0.52 |
≡ |
WHR - Whirlpool Corp. |
Sell 100.00% |
28,800 |
0.41 |
≡ |
XELA - Exela Technologies Inc. |
Sell 100.00% |
51,907 |
0.06 |
Q2  2020 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 86.84% |
607,903 |
0.07 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Add 23.71% |
18,238 |
0.35 |
≡ |
AER - AerCap Holdings N.V. |
Add 7.58% |
247,917 |
0.83 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 1.21% |
64,200 |
0.08 |
≡ |
GDX - VanEck Vectors Gold Miners ETF |
Buy |
1,833,100 |
7.35 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Buy |
1,417,745 |
6.67 |
≡ |
TECK - Teck Resources |
Buy |
2,397,500 |
2.73 |
≡ |
REZI - Resideo Technologies Inc. |
Buy |
1,944,700 |
2.49 |
≡ |
JACK - Jack in the Box Inc. |
Buy |
190,500 |
1.54 |
≡ |
GLD - SPDR Gold Trust |
Buy |
61,900 |
1.13 |
≡ |
APG - APi Group Corp. |
Buy |
723,370 |
0.96 |
≡ |
TPX - Tempur Sealy Int. |
Buy |
277,200 |
0.54 |
≡ |
SATS - EchoStar Corp. |
Buy |
170,039 |
0.52 |
≡ |
WHR - Whirlpool Corp. |
Buy |
28,800 |
0.41 |
≡ |
PVH - PVH Corp. |
Buy |
73,600 |
0.39 |
≡ |
CC - Chemours Co. |
Reduce 30.46% |
1,487,600 |
2.50 |
≡ |
CNX - CNX Resources Corp. |
Reduce 58.85% |
4,348,038 |
4.10 |
≡ |
XELA - Exela Technologies Inc. |
Reduce 86.19% |
324,030 |
0.37 |
≡ |
ATUS - Altice USA, Inc. |
Sell 100.00% |
1,625,380 |
5.20 |
≡ |
ADNT - Adient plc |
Sell 100.00% |
1,854,406 |
2.42 |
≡ |
CNC - Centene Corp. |
Sell 100.00% |
204,700 |
1.75 |
≡ |
MO - Altria Group Inc. |
Sell 100.00% |
305,400 |
1.70 |
≡ |
PAYX - Paychex Inc. |
Sell 100.00% |
185,000 |
1.67 |
≡ |
AXP - American Express |
Sell 100.00% |
127,200 |
1.56 |
≡ |
DHR - Danaher Corp. |
Sell 100.00% |
76,800 |
1.53 |
≡ |
GS - Goldman Sachs Group |
Sell 100.00% |
69,100 |
1.53 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Sell 100.00% |
57,500 |
1.51 |
≡ |
DIS - Walt Disney Co. |
Sell 100.00% |
108,700 |
1.51 |
≡ |
TGP - Teekay LNG Partners LP. |
Sell 100.00% |
580,201 |
0.82 |
Q1  2020 |
≡ |
CNX - CNX Resources Corp. |
Add 25.61% |
1,506,662 |
1.15 |
≡ |
AER - AerCap Holdings N.V. |
Add 2.20% |
70,322 |
0.23 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 1.86% |
66,332 |
0.23 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Buy |
5,294,005 |
7.60 |
≡ |
CCK - Crown Holdings |
Buy |
213,500 |
1.78 |
≡ |
CNC - Centene Corp. |
Buy |
204,700 |
1.75 |
≡ |
MO - Altria Group Inc. |
Buy |
305,400 |
1.70 |
≡ |
PAYX - Paychex Inc. |
Buy |
185,000 |
1.67 |
≡ |
AXP - American Express |
Buy |
127,200 |
1.56 |
≡ |
DHR - Danaher Corp. |
Buy |
76,800 |
1.53 |
≡ |
GS - Goldman Sachs Group |
Buy |
69,100 |
1.53 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Buy |
57,500 |
1.51 |