Q2  2020 |
≡ |
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 |
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 |
≡ |
DIS - Walt Disney Co. |
Buy |
108,700 |
1.51 |
≡ |
GPOR - Gulfport Energy Corp. |
Buy |
700,000 |
0.04 |
Q4  2019 |
≡ |
SATS - EchoStar Corp. |
Add 14.34% |
84,900 |
0.27 |
≡ |
CC - Chemours Co. |
Add 5.05% |
327,402 |
0.44 |
≡ |
DXC - DXC Technology Co. |
Buy |
813,000 |
2.27 |
Q3  2019 |
≡ |
CC - Chemours Co. |
Add 74.20% |
2,761,518 |
2.97 |
≡ |
ADNT - Adient plc |
Add 14.69% |
322,000 |
0.53 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 8.54% |
281,281 |
0.82 |
≡ |
GM - General Motors |
Add 5.02% |
294,000 |
0.79 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Buy |
76,923 |
0.55 |
Q2  2019 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 99.08% |
336,882 |
0.66 |
≡ |
TGP - Teekay LNG Partners LP. |
Add 69.85% |
349,274 |
0.36 |
≡ |
ADNT - Adient plc |
Add 10.61% |
210,295 |
0.38 |
≡ |
CNX - CNX Resources Corp. |
Add 1.59% |
92,161 |
0.05 |
≡ |
CC - Chemours Co. |
Buy |
3,721,823 |
6.59 |
≡ |
LNW - Light & Wonder Inc. |
Buy |
1,494,778 |
2.19 |
≡ |
DDS - Dillard Inc. |
Buy |
400,000 |
1.84 |
≡ |
KAR - KAR Auction Services |
Buy |
885,000 |
1.63 |
≡ |
CARS - Cars.com Inc. |
Buy |
208,900 |
0.30 |
Q1  2019 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 142.86% |
200,000 |
0.49 |
≡ |
CNX - CNX Resources Corp. |
Add 65.90% |
2,300,000 |
1.76 |
≡ |
AER - AerCap Holdings N.V. |
Add 8.24% |
317,000 |
1.05 |
≡ |
TGP - Teekay LNG Partners LP. |
Buy |
500,000 |
0.53 |
Q4  2018 |
≡ |
ADNT - Adient plc |
Add 74.00% |
843,013 |
0.92 |
≡ |
TPX - Tempur Sealy Int. |
Add 70.30% |
2,198,208 |
1.65 |
≡ |
ATUS - Altice USA, Inc. |
Add 41.66% |
1,209,521 |
1.45 |
≡ |
AER - AerCap Holdings N.V. |
Add 1.49% |
56,400 |
0.16 |
≡ |
HGV - Hilton Grand Vacations Inc. |
Buy |
1,120,000 |
2.14 |
≡ |
SATS - EchoStar Corp. |
Buy |
600,000 |
1.59 |
≡ |
SFLY - Shutterfly Inc. |
Buy |
521,200 |
1.52 |
≡ |
DDS - Dillard Inc. |
Buy |
250,000 |
1.09 |
≡ |
CC - Chemours Co. |
Buy |
200,000 |
0.41 |
≡ |
CEIX - CONSOL Energy Inc. |
Buy |
140,000 |
0.32 |
Q3  2018 |
≡ |
ADNT - Adient plc |
Add 94.06% |
552,204 |
0.92 |
≡ |
IAC - IAC Inc. |
Add 33.42% |
109,003 |
1.00 |
≡ |
ATUS - Altice USA, Inc. |
Buy |
2,903,019 |
2.22 |
≡ |
SDRL - Seadrill Ltd |
Buy |
1,046,800 |
1.10 |
≡ |
TSCO - Tractor Supply |
Buy |
44,500 |
0.17 |
≡ |
SHW - Sherwin-Williams |
Buy |
24,300 |
0.16 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
49,200 |
0.14 |
Q2  2018 |
≡ |
IAC - IAC Inc. |
Add 30.62% |
76,447 |
0.37 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 4.89% |
540,000 |
0.69 |
≡ |
DG - Dollar General |
Buy |
43,500 |
0.14 |
≡ |
GPS - Gap Inc. |
Buy |
134,000 |
0.14 |
≡ |
TJX - TJX Companies Inc. |
Buy |
90,000 |
0.14 |
≡ |
AZO - AutoZone Inc. |
Buy |
6,000 |
0.13 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
47,000 |
0.13 |
≡ |
BBY - Best Buy Co. Inc. |
Buy |
51,600 |
0.12 |
Q1  2018 |
≡ |
VAL - Valaris plc |
Add 106.19% |
10,300,000 |
1.13 |
≡ |
FIVE - Five Below Inc. |
Add 59.59% |
26,400 |
0.05 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 0.36% |
40,000 |
0.05 |
≡ |
IAC - IAC Inc. |
Buy |
249,700 |
0.98 |
≡ |
TPR - Tapestry Inc. |
Buy |
105,000 |
0.14 |
≡ |
ANF - Abercrombie & Fitch Co. |
Buy |
212,500 |
0.13 |
≡ |
BLMN - Bloomin Brands Inc. |
Buy |
218,000 |
0.13 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
67,000 |
0.13 |
≡ |
URBN - Urban Outfitters Inc. |
Buy |
136,500 |
0.13 |
≡ |
SFM - Sprouts Farmers Market Inc. |
Buy |
207,000 |
0.12 |
≡ |
ODP - ODP Corp. |
Buy |
210,000 |
0.11 |
≡ |
ROKU - Roku Inc. |
Buy |
47,760 |
0.04 |
Q4  2017 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 61.95% |
4,207,972 |
4.48 |
≡ |
CEIX - CONSOL Energy Inc. |
Buy |
2,225,663 |
1.60 |
≡ |
TWTR-OLD - Twitter Inc. |
Buy |
2,785,000 |
1.22 |
≡ |
TWX - Time Warner Inc. |
Buy |
665,000 |
1.11 |
≡ |
VAL - Valaris plc |
Buy |
9,700,000 |
1.04 |
≡ |
MDCO-OLD - Medicines Company |
Buy |
1,000,000 |
0.50 |
≡ |
JCP - Penney (J.C.) |
Buy |
6,397,990 |
0.37 |
≡ |
BBY - Best Buy Co. Inc. |
Buy |
104,700 |
0.13 |
≡ |
KSS - Kohl's Corp. |
Buy |
132,800 |
0.13 |
≡ |
SFLY - Shutterfly Inc. |
Buy |
139,000 |
0.13 |
≡ |
W - Wayfair Inc. |
Buy |
87,500 |
0.13 |
≡ |
CRI - Carters Inc. |
Buy |
58,000 |
0.12 |
≡ |
LOW - Lowe's Cos. |
Buy |
68,100 |
0.12 |
≡ |
UAA - Under Armour Inc. |
Buy |
452,500 |
0.12 |
≡ |
JWN - Nordstrom |
Buy |
125,900 |
0.11 |
≡ |
SIG - Signet Jewelers Ltd. |
Buy |
104,000 |
0.11 |
≡ |
WW - WW International Inc. |
Buy |
130,000 |
0.10 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
48,250 |
0.06 |
≡ |
FIVE - Five Below Inc. |
Buy |
44,300 |
0.05 |
≡ |
PRKS - United Parks and Resorts Inc. |
Buy |
142,148 |
0.04 |
Q3  2017 |
≡ |
TPX - Tempur Sealy Int. |
Add 900.00% |
14,400,000 |
3.87 |
≡ |
ADNT - Adient plc |
Add 294.16% |
1,291,839 |
1.81 |