Q3  2022 |
≡ |
TECK - Teck Resources |
Add 7.54% |
151,700 |
0.33 |
≡ |
CPRI - Capri Holdings Ltd |
Add 5.26% |
49,400 |
0.13 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 4.59% |
75,100 |
0.34 |
≡ |
REZI - Resideo Technologies Inc. |
Add 0.24% |
3,800 |
0.01 |
≡ |
TWTR-OLD - Twitter Inc. |
Buy |
4,288,500 |
13.31 |
≡ |
INTC - Intel Corp. |
Buy |
715,000 |
1.30 |
Q2  2022 |
≡ |
KD - Kyndryl Holdings Inc |
Add 122.00% |
2,953,000 |
2.25 |
≡ |
VSCO - Victoria's Secret & Co. |
Add 70.26% |
306,400 |
0.66 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Add 56.96% |
481,898 |
2.31 |
≡ |
GLD - SPDR Gold Trust |
Add 50.00% |
91,686 |
1.20 |
≡ |
ODP - ODP Corp. |
Add 20.47% |
287,670 |
0.68 |
≡ |
CPRI - Capri Holdings Ltd |
Add 20.27% |
158,300 |
0.50 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 11.05% |
162,900 |
0.63 |
≡ |
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 |
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 |
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 |
Q3  2021 |
≡ |
MYPS - PLAYSTUDIOS Inc. |
Add 1008.37% |
891,400 |
0.27 |
≡ |
XOG - Extraction Oil & Gas LLC |
Add 696.84% |
87,000 |
0.33 |
≡ |
LIVN - LivaNova PLC |
Add 195.83% |
117,500 |
0.62 |
≡ |
ODP - ODP Corp. |
Add 77.29% |
500,000 |
1.35 |
≡ |
SONO - Sonos Inc. |
Add 54.43% |
128,180 |
0.28 |
≡ |
CPRI - Capri Holdings Ltd |
Add 23.05% |
113,500 |
0.37 |
≡ |
GLD - SPDR Gold Trust |
Add 13.63% |
13,900 |
0.15 |
≡ |
TECK - Teck Resources |
Add 11.94% |
482,904 |
0.81 |
≡ |
DNMR - Danimer Scientific Inc. |
Add 11.86% |
250,000 |
0.27 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 7.68% |
279,668 |
0.85 |
≡ |
JACK - Jack in the Box Inc. |
Add 6.44% |
9,000 |
0.06 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 3.93% |
135,660 |
0.19 |
≡ |
SLV - iShares Silver Trust |
Buy |
1,558,000 |
2.14 |
≡ |
FREY - FREYR Battery |
Buy |
700,000 |
0.46 |
≡ |
VSCO - Victoria's Secret & Co. |
Buy |
64,728 |
0.24 |
≡ |
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units |
Buy |
350,000 |
0.23 |
≡ |
SNAX - Stryve Foods Inc. |
Buy |
10,000 |
0.05 |
≡ |
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS |
Buy |
91,000 |
0.02 |
≡ |
BKSY.WS - BlackSky Technology Inc. WTS |
Buy |
61,200 |
0.01 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Buy |
202,000 |
0.01 |
≡ |
SPIR.WS - Spire Global WTS |
Buy |
9,100 |
0.00 |
Q2  2021 |
≡ |
ODP - ODP Corp. |
Add 799.37% |
575,000 |
1.73 |
≡ |
GPRO - GoPro Inc. |
Add 260.43% |
2,648,100 |
1.94 |
≡ |
CPRI - Capri Holdings Ltd |
Add 157.85% |
301,500 |
1.08 |
≡ |
JOBY - Joby Aviation Inc. |
Add 116.98% |
784,000 |
0.49 |
≡ |
TECK - Teck Resources |
Add 74.20% |
1,723,000 |
2.49 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Add 34.53% |
35,000 |
0.21 |
≡ |
SATS - EchoStar Corp. |
Add 25.79% |
262,900 |
0.40 |
≡ |
SONO - Sonos Inc. |
Add 16.30% |
33,000 |
0.07 |
≡ |
FUBO - fuboTV Inc. |
Add 9.53% |
41,129 |
0.08 |
≡ |
CC - Chemours Co. |
Add 4.48% |
100,000 |
0.22 |
≡ |
REZI - Resideo Technologies Inc. |
Add 2.50% |
34,720 |
0.07 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Buy |
54,380 |
1.46 |
≡ |
PLBY - PLBY Group Inc. |
Buy |
410,000 |
1.00 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Buy |
847,500 |
0.96 |
≡ |
NWS - News Corp. CL B |
Buy |
361,291 |
0.55 |
≡ |
GPOR - Gulfport Energy Corp. |
Buy |
128,501 |
0.52 |
≡ |
DNA - Ginkgo Bioworks Holdings Inc. |
Buy |
794,000 |
0.50 |
≡ |
ASTS - AST SpaceMobile Inc. |
Buy |
570,000 |
0.46 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
40,000 |
0.41 |
≡ |
IONQ - IonQ Inc. |
Buy |
473,000 |
0.32 |
≡ |
LIVN - LivaNova PLC |
Buy |
60,000 |
0.32 |
≡ |
SRNGU - Soaring Eagle Acquisition Units |
Buy |
455,000 |
0.30 |