Q3  2021 |
≡ |
TLMD-OLD - SOC Telemed Inc. |
Buy |
10,000 |
0.00 |
Q2  2021 |
≡ |
HMPT-OLD - Home Point Capital Inc. |
Add 3952.30% |
598,892 |
0.09 |
≡ |
MILE-OLD - Metromile Inc. |
Add 829.81% |
5,688,579 |
1.36 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 543.45% |
2,154,713 |
1.07 |
≡ |
TEN-OLD - Tenneco Inc. |
Add 128.36% |
94,925 |
0.04 |
≡ |
ENDP - Endo International plc |
Add 102.92% |
324,650 |
0.04 |
≡ |
EBAY - eBay Inc. |
Add 68.01% |
16,000 |
0.03 |
≡ |
GCI - Gannett Co. |
Add 42.60% |
289,475 |
0.04 |
≡ |
BABA - Alibaba Group Holdings |
Add 39.62% |
164,996 |
0.97 |
≡ |
MEUSW - 23andMe Holding Co. WTS |
Add 33.33% |
10,000 |
0.00 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Add 32.57% |
75,000 |
0.02 |
≡ |
VTRS - Viatris Inc. |
Add 25.00% |
125,000 |
0.05 |
≡ |
CNDT - Conduent Inc. |
Add 21.70% |
57,050 |
0.01 |
≡ |
PBI - Pitney Bowes Inc. |
Add 18.88% |
193,290 |
0.04 |
≡ |
REAL - RealReal Inc. |
Add 18.20% |
633,100 |
0.33 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Add 14.03% |
9,095 |
0.01 |
≡ |
RKT - Rocket Companies Inc. |
Add 6.70% |
201,998 |
0.10 |
≡ |
VNT - Vontier Corp. |
Add 6.50% |
125,208 |
0.11 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Add 5.39% |
191,201 |
0.13 |
≡ |
UNM - Unum Group |
Add 5.07% |
2,765 |
0.00 |
≡ |
ADT - ADT Inc. |
Add 4.71% |
613,952 |
0.17 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 3.62% |
381,718 |
0.10 |
≡ |
GM - General Motors |
Add 3.09% |
52,106 |
0.08 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 3.05% |
118,161 |
0.09 |
≡ |
SFIX - Stitch Fix Inc. |
Add 3.00% |
42,501 |
0.07 |
≡ |
BHC - Bausch Health |
Add 2.78% |
89,969 |
0.07 |
≡ |
META - Meta Platforms Inc. |
Add 2.71% |
8,753 |
0.08 |
≡ |
AMZN - Amazon.com Inc. |
Add 2.67% |
20,820 |
0.09 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 2.08% |
6,050 |
0.02 |
≡ |
PGEN - Precigen Inc. |
Add 1.72% |
156,393 |
0.03 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.68% |
13,560 |
0.04 |
≡ |
UBER - Uber Technologies Inc. |
Add 1.61% |
19,206 |
0.03 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 1.34% |
6,000 |
0.02 |
≡ |
MKFG - Markforged Holding Corp. |
Add 1.22% |
7,330 |
0.00 |
≡ |
C - Citigroup Inc. |
Add 0.19% |
1,306 |
0.00 |
≡ |
ET - Energy Transfer LP |
Add 0.18% |
15,935 |
0.00 |
≡ |
DAL - Delta Air Lines Inc. |
Add 0.09% |
1,221 |
0.00 |
≡ |
SPLK-OLD - Splunk Inc. |
Buy |
897,758 |
3.38 |
≡ |
COIN - Coinbase Global Inc. |
Buy |
121,185 |
0.80 |
≡ |
BIIB - Biogen Inc. |
Buy |
79,493 |
0.72 |
≡ |
TUP - Tupperware Brands Corp. |
Buy |
771,712 |
0.48 |
≡ |
WES - Western Midstream Partners LP |
Buy |
816,500 |
0.46 |
≡ |
VALE - Vale SA |
Buy |
485,000 |
0.29 |
≡ |
MFA - MFA Financial Inc. |
Buy |
193,462 |
0.09 |
≡ |
VIPS - Vipshop Holdings Ltd |
Buy |
117,000 |
0.06 |
≡ |
APTS-OLD - Preferred Apartment Communities Inc. CL A |
Buy |
210,000 |
0.05 |
≡ |
BIDU - Baidu Inc. |
Buy |
3,000 |
0.02 |
≡ |
PRDO - Perdoceo Education Corp. |
Buy |
60,000 |
0.02 |
≡ |
SOFIW - SoFi Technologies, Inc. WTS 060126 |
Buy |
20,000 |
0.00 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Buy |
10,000 |
0.00 |
Q1  2021 |
≡ |
UNM - Unum Group |
Add 393.08% |
43,435 |
0.03 |
≡ |
FANG - Diamondback Energy Inc. |
Add 135.27% |
785,945 |
1.64 |
≡ |
BKD - Brookdale Senior Living Inc. |
Add 100.00% |
10,000 |
0.00 |
≡ |
ERF - Enerplus Corp. |
Add 100.00% |
10,000 |
0.00 |
≡ |
CIM - Chimera Investment Corp. |
Add 69.98% |
290,000 |
0.10 |
≡ |
GCI - Gannett Co. |
Add 50.78% |
228,875 |
0.03 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 48.25% |
1,259,698 |
0.99 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 47.82% |
3,414,365 |
1.12 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 41.04% |
16,120 |
0.02 |
≡ |
VRM - Vroom Inc. |
Add 29.34% |
7,664 |
0.68 |
≡ |
PGEN - Precigen Inc. |
Add 27.58% |
1,967,381 |
0.38 |
≡ |
PR - Permian Resources Corp. |
Add 25.00% |
5,000 |
0.00 |
≡ |
NBR - Nabors Industries Ltd. |
Add 21.77% |
11,675 |
0.03 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Add 16.83% |
511,122 |
0.32 |
≡ |
OPEN - Opendoor Technologies Inc. |
Add 15.38% |
2,000 |
0.00 |
≡ |
WW - WW International Inc. |
Add 14.43% |
377,410 |
0.34 |
≡ |
ET - Energy Transfer LP |
Add 12.28% |
950,323 |
0.21 |
≡ |
TWTR-OLD - Twitter Inc. |
Add 7.98% |
1,133 |
0.00 |
≡ |
GEO - GEO Group Inc. |
Add 7.87% |
65,000 |
0.01 |
≡ |
ENDP - Endo International plc |
Add 7.23% |
21,275 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 6.49% |
810 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Add 5.66% |
22,298 |
0.14 |
≡ |
ADT - ADT Inc. |
Add 4.08% |
511,197 |
0.12 |
≡ |
APO - Apollo Global Management |
Add 3.84% |
9,485 |
0.01 |
≡ |
WDAY - Workday Inc. |
Add 2.99% |
5,973 |
0.04 |
≡ |
GTYH-OLD - GTY Technology Holdings Inc. |
Add 0.18% |
3,612 |
0.00 |
≡ |
GM - General Motors |
Buy |
1,687,140 |
2.75 |
≡ |
VNT - Vontier Corp. |
Buy |
1,925,037 |
1.65 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Buy |
291,239 |
0.99 |
≡ |
RBLX - Roblox Corp. |
Buy |
256,715 |
0.47 |
≡ |
GHVIU - Gores Holdings VI Units |
Buy |
813,608 |
0.34 |
≡ |
HRB - H&R Block Inc. |
Buy |
420,000 |
0.26 |
≡ |
MILE-OLD - Metromile Inc. |
Buy |
685,532 |
0.20 |
≡ |
MKFG - Markforged Holding Corp. |
Buy |
599,889 |
0.20 |
≡ |
VTRS - Viatris Inc. |
Buy |
500,000 |
0.20 |
≡ |
SOFI - SoFi Technologies Inc. |
Buy |
396,488 |
0.19 |
≡ |
YETI - YETI Holdings Inc. |
Buy |
46,700 |
0.10 |
≡ |
CNDT - Conduent Inc. |
Buy |
262,950 |
0.05 |
≡ |
TEN-OLD - Tenneco Inc. |
Buy |
73,950 |
0.02 |
≡ |
ASPL.WS - Aspirational Consumer Lifestyle Corp. WTS |
Buy |
250,000 |
0.01 |
≡ |
HMPT-OLD - Home Point Capital Inc. |
Buy |
15,153 |
0.00 |
≡ |
IPOE.WS - Social Capital Hedosophia Hldg Corp. V WTS |
Buy |
15,000 |
0.00 |
≡ |
MEUSW - 23andMe Holding Co. WTS |
Buy |
30,000 |
0.00 |
Q4  2020 |
≡ |
GCI - Gannett Co. |
Add 4407.00% |
440,700 |
0.05 |
≡ |
VRM - Vroom Inc. |
Add 78.65% |
11,502 |
1.26 |
≡ |
ET - Energy Transfer LP |
Add 65.51% |
3,062,228 |
0.99 |
≡ |
RKT - Rocket Companies Inc. |
Add 63.96% |
1,430,753 |
0.97 |
≡ |
CIM - Chimera Investment Corp. |
Add 49.60% |
137,400 |
0.05 |
≡ |
APO - Apollo Global Management |
Add 43.24% |
74,500 |
0.12 |
≡ |
CVS - CVS Health Corp. |
Add 40.15% |
544 |
0.00 |