| Q4 2023 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.15% |
99,120 |
0.26 |
≡ |
GRBK - Green Brick Partners |
Reduce 7.60% |
937,500 |
2.38 |
≡ |
GLD - SPDR Gold Trust |
Reduce 10.27% |
44,280 |
0.41 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 12.42% |
298,550 |
1.47 |
≡ |
SWN - Southwestern Energy |
Sell 100.00% |
10,105,610 |
3.70 |
≡ |
SLV - iShares Silver Trust |
Sell 100.00% |
1,239,700 |
1.43 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
256,740 |
1.37 |
≡ |
REZI - Resideo Technologies Inc. |
Sell 100.00% |
324,010 |
0.29 |
≡ |
AAP - Advance Auto Parts |
Sell 100.00% |
37,570 |
0.12 |
≡ |
FSRXW-OLD - Finserv Acquisition Co WTS26 |
Sell 100.00% |
78,750 |
0.00 |
| Q3 2023 |
≡ |
FHN - First Horizon Corp. |
Reduce 0.14% |
1,760 |
0.00 |
≡ |
WFRD - Weatherford International plc |
Reduce 0.94% |
4,060 |
0.02 |
≡ |
GPOR - Gulfport Energy Corp. |
Reduce 2.17% |
4,670 |
0.03 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 2.18% |
20,290 |
0.08 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 15.52% |
441,554 |
2.63 |
≡ |
GRBK - Green Brick Partners |
Reduce 25.65% |
4,258,125 |
10.04 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 33.78% |
165,289 |
0.15 |
≡ |
BKI-OLD - Black Knight Inc. |
Sell 100.00% |
1,336,800 |
3.74 |
≡ |
CPRI - Capri Holdings Ltd |
Sell 100.00% |
1,646,136 |
2.77 |
≡ |
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units |
Sell 100.00% |
350,000 |
0.17 |
| Q2 2023 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Reduce 0.00% |
1 |
0.00 |
≡ |
TLIS - Talis Biomedical Corp. |
Reduce 0.00% |
1 |
0.00 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 0.79% |
1,200 |
0.00 |
≡ |
ODP - ODP Corp. |
Reduce 7.12% |
116,130 |
0.26 |
≡ |
SLV - iShares Silver Trust |
Reduce 16.86% |
250,750 |
0.25 |
≡ |
GPOR - Gulfport Energy Corp. |
Reduce 23.96% |
67,810 |
0.33 |
≡ |
NYCB - New York Community Bancorp |
Reduce 25.10% |
572,050 |
0.30 |
≡ |
WFRD - Weatherford International plc |
Reduce 25.11% |
145,580 |
0.45 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 25.65% |
168,789 |
0.14 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 34.68% |
494,900 |
1.89 |
≡ |
TECK - Teck Resources |
Reduce 45.97% |
1,145,195 |
2.26 |
≡ |
KD - Kyndryl Holdings Inc |
Reduce 47.65% |
4,050,079 |
2.52 |
≡ |
GPN - Global Payments Inc. |
Sell 100.00% |
600,430 |
3.43 |
≡ |
CIVI - Civitas Resources Inc. |
Sell 100.00% |
458,208 |
1.70 |
≡ |
CNXC - Concentrix Corp. |
Sell 100.00% |
207,961 |
1.37 |
≡ |
RONI-OLD - Rice Acquisition Corp Ii A |
Sell 100.00% |
760,000 |
0.42 |
≡ |
PANA-OLD - Panacea Acquisition Corp. II |
Sell 100.00% |
275,000 |
0.15 |
| Q1 2023 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 0.69% |
3,190 |
0.01 |
≡ |
WFRD - Weatherford International plc |
Reduce 0.69% |
4,030 |
0.01 |
≡ |
SWN - Southwestern Energy |
Reduce 0.85% |
76,150 |
0.02 |
≡ |
ODP - ODP Corp. |
Reduce 1.17% |
19,300 |
0.05 |
≡ |
GRBK - Green Brick Partners |
Reduce 1.83% |
309,453 |
0.59 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 2.28% |
72,907 |
0.17 |
≡ |
SLV - iShares Silver Trust |
Reduce 2.40% |
36,630 |
0.04 |
≡ |
GPRO - GoPro Inc. |
Reduce 2.52% |
67,240 |
0.02 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 2.57% |
3,990 |
0.01 |
≡ |
KD - Kyndryl Holdings Inc |
Reduce 5.64% |
507,715 |
0.41 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 55.47% |
819,775 |
0.81 |
≡ |
VSCO - Victoria's Secret & Co. |
Sell 100.00% |
411,071 |
1.02 |
≡ |
FNKO - Funko Inc. CL A |
Sell 100.00% |
521,500 |
0.39 |
≡ |
CNX - CNX Resources Corp. |
Sell 100.00% |
216,165 |
0.25 |
≡ |
FSRXU-OLD - FinServ Acquisition Corp. II Units |
Sell 100.00% |
315,000 |
0.22 |
≡ |
PSNYW - Polestar Auto Hld WTS27 ADS |
Sell 100.00% |
82,100 |
0.01 |
≡ |
BKSY.WS - BlackSky Technology Inc. WTS |
Sell 100.00% |
36,200 |
0.00 |
≡ |
BODY.WS - Beachbody Company WTS 123127 |
Sell 100.00% |
57,000 |
0.00 |
≡ |
ME - 23andMe Holding Co. |
Sell 100.00% |
23,591 |
0.00 |
≡ |
PSFE.WS - Paysafe Ltd WTS |
Sell 100.00% |
288,000 |
0.00 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Sell 100.00% |
170,000 |
0.00 |
| Q4 2022 |
≡ |
GPRO - GoPro Inc. |
Reduce 1.19% |
32,060 |
0.01 |
≡ |
SLV - iShares Silver Trust |
Reduce 2.18% |
33,990 |
0.05 |
≡ |
ODP - ODP Corp. |
Reduce 2.44% |
41,320 |
0.13 |
≡ |
CNX - CNX Resources Corp. |
Reduce 2.94% |
6,550 |
0.01 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 4.37% |
145,950 |
0.52 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 4.37% |
43,200 |
0.17 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 5.87% |
92,220 |
0.11 |
≡ |
CNXC - Concentrix Corp. |
Reduce 13.08% |
14,446 |
0.13 |
≡ |
GLD - SPDR Gold Trust |
Reduce 16.17% |
40,420 |
0.47 |
≡ |
WFRD - Weatherford International plc |
Reduce 22.58% |
170,275 |
0.60 |
≡ |
VSCO - Victoria's Secret & Co. |
Reduce 39.96% |
273,610 |
0.68 |
≡ |
TWTR-OLD - Twitter Inc. |
Sell 100.00% |
4,288,500 |
13.31 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Sell 100.00% |
801,701 |
1.56 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
715,000 |
1.30 |
≡ |
NWS - News Corp. CL B |
Sell 100.00% |
361,291 |
0.39 |
≡ |
RIVN - Rivian Automotive Inc A |
Sell 100.00% |
73,723 |
0.17 |
| Q3 2022 |
≡ |
GRBK - Green Brick Partners |
Reduce 0.77% |
131,850 |
0.20 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 4.53% |
158,400 |
0.49 |
≡ |
VSCO - Victoria's Secret & Co. |
Reduce 7.78% |
57,800 |
0.12 |
≡ |
GLD - SPDR Gold Trust |
Reduce 9.13% |
25,100 |
0.28 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 45.35% |
665,174 |
1.29 |
≡ |
GPN - Global Payments Inc. |
Reduce 46.99% |
242,200 |
1.85 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Sell 100.00% |
1,327,898 |
6.37 |
≡ |
CC - Chemours Co. |
Sell 100.00% |
700,000 |
1.74 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
1,652,000 |
1.72 |
≡ |
INSW - International Seaways Inc. |
Sell 100.00% |
449,130 |
0.74 |
≡ |
PLBY - PLBY Group Inc. |
Sell 100.00% |
820,000 |
0.41 |
≡ |
ASTS - AST SpaceMobile Inc. |
Sell 100.00% |
427,500 |
0.21 |
≡ |
XLE - Energy Select Sector SPDR |
Sell 100.00% |
14,700 |
0.08 |
| Q2 2022 |
≡ |
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 |