Q1  2022 |
≡ |
OMF - OneMain Holdings |
Add 6.18% |
97,295 |
0.18 |
≡ |
VTRS - Viatris Inc. |
Add 5.68% |
52,500 |
0.02 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 4.13% |
399,220 |
0.14 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Add 1.00% |
27,894 |
0.03 |
≡ |
OVV - Ovintiv Inc. |
Add 0.60% |
13,202 |
0.03 |
≡ |
MAT - Mattel Inc. |
Add 0.56% |
22,303 |
0.02 |
≡ |
BHC - Bausch Health |
Add 0.40% |
12,099 |
0.01 |
≡ |
WW - WW International Inc. |
Add 0.39% |
16,024 |
0.01 |
≡ |
GM - General Motors |
Add 0.29% |
4,117 |
0.01 |
≡ |
VNT - Vontier Corp. |
Add 0.28% |
5,299 |
0.01 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 0.22% |
525 |
0.00 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 0.17% |
7,792 |
0.01 |
≡ |
DAL - Delta Air Lines Inc. |
Add 0.14% |
2,811 |
0.00 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 0.08% |
1,742 |
0.00 |
≡ |
TUP - Tupperware Brands Corp. |
Add 0.07% |
1,845 |
0.00 |
≡ |
APO - Apollo Global Management |
Buy |
85,000 |
0.20 |
≡ |
FTI - TechnipFMC plc |
Buy |
403,700 |
0.12 |
≡ |
FL - Foot Locker Inc. |
Buy |
44,440 |
0.05 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Buy |
139,375 |
0.04 |
≡ |
RILY - B Riley Financial Inc. |
Buy |
10,000 |
0.03 |
≡ |
TPC - Tutor Perini Corp. |
Buy |
17,350 |
0.01 |
≡ |
DM - Desktop Metal Inc. |
Buy |
5,000 |
0.00 |
≡ |
ME - 23andMe Holding Co. |
Buy |
5,000 |
0.00 |
≡ |
MILE-OLD - Metromile Inc. |
Buy |
15,000 |
0.00 |
≡ |
RIG - Transocean Ltd. |
Buy |
5,000 |
0.00 |
≡ |
TAL - TAL Education Group |
Buy |
10,000 |
0.00 |
≡ |
VRM - Vroom Inc. |
Buy |
125 |
0.00 |
Q4  2021 |
≡ |
SHPW - Shapeways Holdings Inc. |
Add 1132.98% |
72,282 |
0.07 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 294.69% |
3,498 |
0.06 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Add 100.42% |
85,605 |
0.05 |
≡ |
ARLP - Alliance Resource Partners LP |
Add 84.43% |
275,000 |
0.12 |
≡ |
TEN-OLD - Tenneco Inc. |
Add 82.11% |
153,130 |
0.06 |
≡ |
SCU-OLD - Sculptor Capital Management |
Add 79.56% |
165,000 |
0.12 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 67.02% |
406,825 |
0.06 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 29.17% |
1,049,243 |
0.77 |
≡ |
VTRS - Viatris Inc. |
Add 27.59% |
200,000 |
0.10 |
≡ |
FTCHF - Farfetch Ltd |
Add 24.75% |
458,824 |
0.54 |
≡ |
DAL - Delta Air Lines Inc. |
Add 24.54% |
397,202 |
0.55 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Add 23.94% |
400,555 |
0.58 |
≡ |
SFIX - Stitch Fix Inc. |
Add 16.83% |
242,467 |
0.16 |
≡ |
OGN - Organon & Co. |
Add 16.13% |
25,000 |
0.03 |
≡ |
VALE - Vale SA |
Add 16.00% |
100,000 |
0.05 |
≡ |
NBR - Nabors Industries Ltd. |
Add 12.51% |
8,800 |
0.03 |
≡ |
UBER - Uber Technologies Inc. |
Add 12.34% |
135,012 |
0.20 |
≡ |
PBI - Pitney Bowes Inc. |
Add 12.21% |
170,500 |
0.04 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Add 11.81% |
56,000 |
0.02 |
≡ |
WW - WW International Inc. |
Add 11.28% |
417,693 |
0.24 |
≡ |
GCI - Gannett Co. |
Add 8.70% |
86,950 |
0.02 |
≡ |
BABA - Alibaba Group Holdings |
Add 6.33% |
40,027 |
0.17 |
≡ |
GM - General Motors |
Add 5.83% |
77,028 |
0.16 |
≡ |
AMZN - Amazon.com Inc. |
Add 5.25% |
38,100 |
0.22 |
≡ |
HRB - H&R Block Inc. |
Add 5.13% |
20,000 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 3.63% |
10,884 |
0.13 |
≡ |
CNDT - Conduent Inc. |
Add 3.43% |
10,975 |
0.00 |
≡ |
TTT - ProShares UltraPro Short 20+ Year Treasury ETF |
Add 2.44% |
810 |
0.00 |
≡ |
BHC - Bausch Health |
Add 1.58% |
47,239 |
0.05 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Add 1.44% |
39,649 |
0.05 |
≡ |
VNT - Vontier Corp. |
Add 1.31% |
24,244 |
0.03 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Add 1.15% |
41,608 |
0.04 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 0.79% |
1,898 |
0.01 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 0.79% |
18,247 |
0.01 |
≡ |
DXC - DXC Technology Co. |
Add 0.27% |
9,319 |
0.01 |
≡ |
MAT - Mattel Inc. |
Buy |
4,017,205 |
3.06 |
≡ |
OVV - Ovintiv Inc. |
Buy |
2,192,797 |
2.61 |
≡ |
COIN - Coinbase Global Inc. |
Buy |
244,750 |
2.18 |
≡ |
FI - Fiserv Inc. |
Buy |
507,383 |
1.86 |
≡ |
SDIG - Stronghold Digital Mining A |
Buy |
69,544 |
0.32 |
≡ |
WES - Western Midstream Partners LP |
Buy |
249,700 |
0.20 |
≡ |
JXN - Jackson Financial Inc. |
Buy |
95,000 |
0.14 |
≡ |
CTO - CTO Realty Growth Inc. |
Buy |
150,000 |
0.11 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
9,698 |
0.01 |
≡ |
BKKT.WS - Bakkt Holdings Inc WTS26 |
Buy |
15,000 |
0.00 |
Q3  2021 |
≡ |
TUP - Tupperware Brands Corp. |
Add 298.60% |
2,304,320 |
1.66 |
≡ |
JD - JD.com Inc. |
Add 274.31% |
17,899 |
0.04 |
≡ |
APTS-OLD - Preferred Apartment Communities Inc. CL A |
Add 185.71% |
390,000 |
0.16 |
≡ |
HMPT-OLD - Home Point Capital Inc. |
Add 65.14% |
400,000 |
0.06 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Add 55.36% |
169,000 |
0.06 |
≡ |
ENDP - Endo International plc |
Add 44.36% |
283,925 |
0.03 |
≡ |
WW - WW International Inc. |
Add 31.49% |
886,826 |
0.55 |
≡ |
ARLP - Alliance Resource Partners LP |
Add 29.92% |
75,000 |
0.03 |
≡ |
VALE - Vale SA |
Add 28.87% |
140,000 |
0.07 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 27.05% |
129,250 |
0.02 |
≡ |
MILE-OLD - Metromile Inc. |
Add 25.56% |
1,629,154 |
0.20 |
≡ |
VTRS - Viatris Inc. |
Add 16.00% |
100,000 |
0.05 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Add 15.29% |
11,305 |
0.01 |
≡ |
PBI - Pitney Bowes Inc. |
Add 14.71% |
179,075 |
0.04 |
≡ |
DAL - Delta Air Lines Inc. |
Add 12.73% |
182,750 |
0.27 |
≡ |
UNM - Unum Group |
Add 12.66% |
7,245 |
0.01 |
≡ |
TEN-OLD - Tenneco Inc. |
Add 10.44% |
17,625 |
0.01 |
≡ |
NBR - Nabors Industries Ltd. |
Add 9.95% |
6,365 |
0.02 |
≡ |
BABA - Alibaba Group Holdings |
Add 8.82% |
51,281 |
0.26 |
≡ |
GCI - Gannett Co. |
Add 3.09% |
29,900 |
0.01 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Buy |
1,673,421 |
2.41 |
≡ |
MTTR - Matterport Inc. |
Buy |
3,489,786 |
2.25 |
≡ |
OGN - Organon & Co. |
Buy |
155,000 |
0.17 |
≡ |
TTT - ProShares UltraPro Short 20+ Year Treasury ETF |
Buy |
33,163 |
0.04 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Buy |
1,187 |
0.02 |
≡ |
SHPW - Shapeways Holdings Inc. |
Buy |
6,379 |
0.01 |
≡ |
UP.WS - Wheels Up Experience Inc. WTS |
Buy |
250,000 |
0.01 |
≡ |
EDU - New Oriental Education & Technology |
Buy |
2,000 |
0.00 |