Q3  2014 |
≡ |
AGNC - AGNC Investment Corp. |
Add 8.59% |
450,000 |
0.14 |
≡ |
CONN - Conns Inc. |
Add 1.80% |
63,000 |
0.03 |
≡ |
BIOF - BioFuel Energy Corp. |
Add 0.00% |
4 |
0.00 |
≡ |
CFG - Citizens Financial Group Inc. |
Buy |
8,000,000 |
2.76 |
≡ |
CNX - CNX Resources Corp. |
Buy |
4,875,000 |
2.72 |
≡ |
ON - ON Semiconductor Corp. |
Buy |
15,000,000 |
1.98 |
≡ |
ACM - AECOM Technology Corp. |
Buy |
3,040,000 |
1.51 |
≡ |
NSAM - Northstar Asset Management Grp |
Buy |
4,539,574 |
1.23 |
≡ |
NOK - Nokia Corp. |
Buy |
7,831,800 |
0.98 |
≡ |
SYF - Synchrony Financial |
Buy |
2,115,000 |
0.76 |
≡ |
IPG - Interpublic Group |
Buy |
2,428,400 |
0.66 |
≡ |
FCB - FCB Financial Holdings Inc. |
Buy |
1,346,993 |
0.44 |
≡ |
KMT - Kennametal Inc. |
Buy |
584,016 |
0.36 |
≡ |
DBRG - DigitalBridge Group Inc. |
Buy |
218,892 |
0.29 |
Q2  2014 |
≡ |
LRCX - Lam Research |
Add 115.49% |
1,414,900 |
1.38 |
≡ |
SUNE - SunEdison Inc. |
Add 79.78% |
9,453,488 |
3.08 |
≡ |
NOV - Nov Inc. |
Add 43.20% |
529,147 |
0.63 |
≡ |
IAC - IAC Inc. |
Add 37.23% |
510,038 |
0.51 |
≡ |
CONN - Conns Inc. |
Add 6.06% |
200,000 |
0.14 |
≡ |
MRVL - Marvell Technology Inc. |
Add 0.38% |
150,000 |
0.03 |
≡ |
CVEO - Civeo Corp. |
Buy |
6,154,400 |
2.22 |
≡ |
AER - AerCap Holdings N.V. |
Buy |
2,225,000 |
1.47 |
≡ |
TIME - Time Inc. |
Buy |
3,350,000 |
1.17 |
≡ |
NRF - NorthStar Realty Finance Corp. |
Buy |
2,269,788 |
1.14 |
≡ |
CHMT - Chemtura Corp. |
Buy |
2,921,428 |
1.10 |
≡ |
DBI - Designer Brands Inc. |
Buy |
181,574 |
0.07 |
Q1  2014 |
≡ |
SUNE - SunEdison Inc. |
Add 807.64% |
10,544,419 |
3.12 |
≡ |
EMC - EMC Corp. |
Add 104.00% |
3,007,815 |
1.29 |
≡ |
PENN - Penn National Gaming Inc. |
Add 100.00% |
1,000,000 |
0.20 |
≡ |
MCDIF - McDermott International Inc. |
Add 79.08% |
2,067,498 |
0.76 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 66.96% |
1,246,918 |
0.80 |
≡ |
BP - BP plc |
Add 51.02% |
500,000 |
0.38 |
≡ |
URS - URS Corp. |
Add 48.43% |
624,444 |
0.46 |
≡ |
CHS-OLD - Chico's FAS |
Add 41.20% |
770,000 |
0.19 |
≡ |
APC - Anadarko Petroleum |
Add 21.86% |
400,000 |
0.53 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Add 20.50% |
550,000 |
0.24 |
≡ |
TTWO - Take-Two Interactive Software |
Add 15.29% |
636,728 |
0.22 |
≡ |
CONN - Conns Inc. |
Buy |
3,300,000 |
2.01 |
≡ |
AGNC - AGNC Investment Corp. |
Buy |
5,238,308 |
1.77 |
≡ |
NOV - Nov Inc. |
Buy |
1,225,000 |
1.50 |
≡ |
LRCX - Lam Research |
Buy |
1,225,100 |
1.06 |
≡ |
TLMR - Talmer Bancorp Inc. |
Buy |
2,306,158 |
0.50 |
≡ |
NOK - Nokia Corp. |
Buy |
3,500,000 |
0.40 |
≡ |
HTS - Hatteras Financial Corp. |
Buy |
401,867 |
0.12 |
≡ |
HAWK - Blackhawk Network Holdings |
Buy |
214,277 |
0.08 |
Q4  2013 |
≡ |
MU - Micron Technology Inc. |
Add 107.21% |
24,680,000 |
7.55 |
≡ |
TPX - Tempur Sealy Int. |
Add 56.52% |
2,600,000 |
0.49 |
≡ |
DOX - Amdocs Ltd. |
Add 49.28% |
760,000 |
0.44 |
≡ |
URS - URS Corp. |
Add 15.76% |
175,556 |
0.13 |
≡ |
VOYA - Voya Financial Inc. |
Add 15.15% |
561,559 |
0.28 |
≡ |
IAC - IAC Inc. |
Add 6.55% |
117,206 |
0.11 |
≡ |
XON-OLD - Intrexon Corp. |
Add 1.49% |
32,360 |
0.01 |
≡ |
APC - Anadarko Petroleum |
Buy |
1,830,000 |
2.04 |
≡ |
EMC - EMC Corp. |
Buy |
2,892,185 |
1.02 |
≡ |
TTWO - Take-Two Interactive Software |
Buy |
4,163,272 |
1.02 |
≡ |
MCDIF - McDermott International Inc. |
Buy |
2,614,335 |
1.01 |
≡ |
BP - BP plc |
Buy |
980,000 |
0.67 |
≡ |
CHS-OLD - Chico's FAS |
Buy |
1,868,708 |
0.50 |
≡ |
SUNE - SunEdison Inc. |
Buy |
1,305,581 |
0.24 |
≡ |
PENN - Penn National Gaming Inc. |
Buy |
1,000,000 |
0.20 |
Q3  2013 |
≡ |
WPX - WPX Energy |
Add 77.31% |
2,043,105 |
0.68 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Add 41.18% |
782,364 |
0.33 |
≡ |
OIS - Oil States International Inc. |
Add 1.85% |
50,000 |
0.09 |
≡ |
MU - Micron Technology Inc. |
Buy |
23,020,200 |
6.92 |
≡ |
TPX - Tempur Sealy Int. |
Buy |
4,600,000 |
0.87 |
≡ |
XON-OLD - Intrexon Corp. |
Buy |
2,176,868 |
0.84 |
≡ |
NVR - NVR Inc. |
Buy |
22,500 |
0.36 |
Q2  2013 |
≡ |
IAC - IAC Inc. |
Add 309.64% |
1,352,241 |
1.25 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Add 14.95% |
247,038 |
0.10 |
≡ |
AET - Aetna Inc. |
Add 3.39% |
220,725 |
0.27 |
≡ |
BIOF - BioFuel Energy Corp. |
Add 0.00% |
6 |
0.00 |
≡ |
VOYA - Voya Financial Inc. |
Buy |
3,707,409 |
1.96 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
1,246,918 |
1.79 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Buy |
1,862,162 |
1.24 |
≡ |
RADCQ - Rite Aid Corp. |
Buy |
1,010,000 |
1.13 |
≡ |
DOX - Amdocs Ltd. |
Buy |
1,542,245 |
1.12 |
≡ |
URS - URS Corp. |
Buy |
1,113,879 |
1.03 |
≡ |
WPX - WPX Energy |
Buy |
2,642,648 |
0.98 |
Q1  2013 |
≡ |
AAPL - Apple Inc. |
Add 83.45% |
30,539,600 |
7.72 |
≡ |
OIS - Oil States International Inc. |
Buy |
2,700,000 |
3.52 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Buy |
1,851,812 |
1.51 |
≡ |
HES - Hess Corp. |
Buy |
1,245,000 |
1.43 |
≡ |
SPR - Spirit AeroSystems Holdings Inc. |
Buy |
1,652,962 |
0.50 |
≡ |
IAC - IAC Inc. |
Buy |
436,708 |
0.31 |
≡ |
CBF - Capital Bank Financial Corp. |
Buy |
940,133 |
0.26 |
≡ |
NBHC - National Bank Holdings Corp. |
Buy |
332,693 |
0.10 |
Q4  2012 |
≡ |
BWXT - BWX Technologies Inc. |
Add 371.71% |
3,198,372 |
1.43 |
≡ |
MRVL - Marvell Technology Inc. |
Add 58.27% |
19,071,994 |
2.36 |
≡ |
ACM - AECOM Technology Corp. |
Add 49.88% |
390,443 |
0.16 |
≡ |
AET - Aetna Inc. |
Add 48.04% |
2,111,960 |
1.67 |
≡ |
MSFT - Microsoft Corp. |
Add 41.32% |
3,166,649 |
1.44 |
≡ |
CBS - CBS Corp. |
Add 24.26% |
1,050,000 |
0.68 |
≡ |
NCR - NCR Corp. |
Add 24.06% |
1,990,000 |
0.87 |
≡ |
AHL - Aspen Insurance Holdings Ltd. |
Add 21.67% |
875,182 |
0.48 |
≡ |
AAPL - Apple Inc. |
Add 19.81% |
6,051,248 |
1.96 |
≡ |
CI - Cigna Group |
Add 15.27% |
1,084,200 |
0.99 |
≡ |
CSC - Computer Sciences Corp. |
Add 12.38% |
850,000 |
0.58 |
≡ |
DST - DST Systems Inc. |
Add 11.76% |
472,502 |
0.24 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
1,260,000 |
0.76 |
≡ |
VOD - Vodafone Group PLC |
Buy |
1,600,000 |
0.69 |