Q1  2019 |
≡ |
GTYH-OLD - GTY Technology Holdings Inc. |
Buy |
1,851,725 |
0.65 |
≡ |
PBI - Pitney Bowes Inc. |
Buy |
2,386,325 |
0.65 |
≡ |
QUAD - Quad/Graphics Inc. |
Buy |
260,000 |
0.12 |
≡ |
MAXR-OLD - Maxar Technologies Inc. |
Buy |
158,025 |
0.03 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Buy |
35,000 |
0.02 |
≡ |
CVNA - Carvana Co. |
Buy |
4,000 |
0.01 |
≡ |
GTYH.WS - GTY Technology Holdings Inc WTS |
Buy |
617,874 |
0.01 |
≡ |
SIG - Signet Jewelers Ltd. |
Buy |
10,490 |
0.01 |
≡ |
WDC - Western Digital Corp. |
Buy |
7,095 |
0.01 |
Q4  2018 |
≡ |
WLH - William Lyon Homes |
Add 3515.12% |
703,025 |
0.34 |
≡ |
MU - Micron Technology Inc. |
Add 253.15% |
506,300 |
0.73 |
≡ |
NBR - Nabors Industries Ltd. |
Add 130.56% |
236,628 |
0.02 |
≡ |
TCRT - Alaunos Therapeutics Inc. |
Add 92.31% |
296,476 |
0.36 |
≡ |
CG - Carlyle Group |
Add 47.13% |
187,000 |
0.13 |
≡ |
APO - Apollo Global Management |
Add 46.08% |
144,000 |
0.16 |
≡ |
JE - Just Energy Group Inc. |
Add 44.42% |
807,200 |
0.12 |
≡ |
BX - Blackstone Group |
Add 36.13% |
56,000 |
0.08 |
≡ |
OBE - Obsidian Energy Ltd |
Add 33.82% |
41,175 |
0.00 |
≡ |
NCMI - National CineMedia Inc. |
Add 30.14% |
22,000 |
0.06 |
≡ |
GME - GameStop Corp. |
Add 27.30% |
68,440 |
0.01 |
≡ |
NE - Noble Corp. |
Add 26.58% |
24,400 |
0.00 |
≡ |
NGL - NGL Energy Partners LP |
Add 21.79% |
85,000 |
0.04 |
≡ |
FTR - Frontier Communications Corp. |
Add 21.26% |
51,925 |
0.01 |
≡ |
ASNA - ascena retail group inc. |
Add 18.28% |
215 |
0.00 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Add 17.98% |
12,980 |
0.01 |
≡ |
NXPI - NXP Semiconductors NV |
Add 14.82% |
107,365 |
0.36 |
≡ |
BCS - Barclays plc ADR |
Add 10.55% |
1,745 |
0.00 |
≡ |
NEWM - New Media Investment Group |
Add 10.32% |
32,000 |
0.02 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 9.89% |
184,325 |
0.26 |
≡ |
FLXN - Flexion Therapeutics Inc. |
Add 8.06% |
232,190 |
0.12 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Add 6.89% |
360,975 |
0.18 |
≡ |
QCOM - QUALCOMM Inc. |
Add 6.45% |
34,445 |
0.09 |
≡ |
LEN - Lennar Corp. |
Add 5.45% |
75,700 |
0.14 |
≡ |
TUP - Tupperware Brands Corp. |
Add 4.97% |
14,425 |
0.02 |
≡ |
XON-OLD - Intrexon Corp. |
Add 3.64% |
171,125 |
0.05 |
≡ |
NWL - Newell Brands Inc. |
Add 2.44% |
60,195 |
0.05 |
≡ |
ADT - ADT Inc. |
Add 1.32% |
124,975 |
0.03 |
≡ |
AVP - Avon Products |
Add 1.23% |
337,875 |
0.02 |
≡ |
OMF - OneMain Holdings |
Add 0.51% |
16,225 |
0.02 |
≡ |
CELG - Celgene Corp. |
Add 0.51% |
4,250 |
0.01 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Add 0.21% |
4,325 |
0.00 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 0.16% |
6,350 |
0.00 |
≡ |
PHM - PulteGroup Inc. |
Add 0.14% |
3,175 |
0.00 |
≡ |
GNW - Genworth Financial Inc. |
Add 0.06% |
12,190 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.06% |
429 |
0.00 |
≡ |
AIW - Arlington Asset Investment Corp. |
Buy |
815,000 |
0.27 |
≡ |
ET - Energy Transfer LP |
Buy |
266,240 |
0.16 |
≡ |
FUN - Cedar Fair LP |
Buy |
52,500 |
0.11 |
≡ |
BGC - BGC Group Inc. |
Buy |
425,000 |
0.10 |
≡ |
AHT - Ashford Hospitality Trust Inc. |
Buy |
3,500 |
0.06 |
≡ |
MCDIF - McDermott International Inc. |
Buy |
11,459 |
0.00 |
Q3  2018 |
≡ |
AVP - Avon Products |
Add 16007.28% |
27,250,475 |
2.00 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Add 254.54% |
51,825 |
0.03 |
≡ |
TUP - Tupperware Brands Corp. |
Add 190.00% |
190,000 |
0.21 |
≡ |
UIS - Unisys Corp. |
Add 136.14% |
22,450 |
0.02 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 124.46% |
1,033,795 |
1.52 |
≡ |
MHLD - Maiden Holdings Ltd. |
Add 116.94% |
904,300 |
0.09 |
≡ |
NBR - Nabors Industries Ltd. |
Add 106.18% |
93,335 |
0.02 |
≡ |
FTR - Frontier Communications Corp. |
Add 76.62% |
105,955 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 64.03% |
214,500 |
1.18 |
≡ |
NGL - NGL Energy Partners LP |
Add 56.00% |
140,000 |
0.05 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 50.87% |
1,316,840 |
0.94 |
≡ |
ADT - ADT Inc. |
Add 49.00% |
3,115,975 |
0.97 |
≡ |
BX - Blackstone Group |
Add 40.91% |
45,000 |
0.06 |
≡ |
GME - GameStop Corp. |
Add 35.16% |
65,220 |
0.01 |
≡ |
BCS - Barclays plc ADR |
Add 24.82% |
3,290 |
0.00 |
≡ |
LUMN - Lumen Technologies Inc. |
Add 23.96% |
864,050 |
0.61 |
≡ |
HCLP - Hi-Crush Partners LP |
Add 19.30% |
110,000 |
0.04 |
≡ |
CELG - Celgene Corp. |
Add 19.04% |
133,040 |
0.40 |
≡ |
NEWM - New Media Investment Group |
Add 17.94% |
47,165 |
0.02 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Add 16.67% |
5,000 |
0.00 |
≡ |
CG - Carlyle Group |
Add 11.46% |
40,800 |
0.03 |
≡ |
NCMI - National CineMedia Inc. |
Add 10.61% |
7,000 |
0.02 |
≡ |
SSW - Seaspan Corp. |
Add 10.07% |
66,900 |
0.02 |
≡ |
BBDC - Barings BDC Inc. |
Add 9.67% |
50,000 |
0.02 |
≡ |
FLXN - Flexion Therapeutics Inc. |
Add 8.57% |
227,425 |
0.14 |
≡ |
CYH - Community Health Systems |
Add 7.84% |
10,625 |
0.00 |
≡ |
PHM - PulteGroup Inc. |
Add 7.32% |
154,875 |
0.13 |
≡ |
GNC - GNC Holdings Inc. |
Add 4.11% |
3,790 |
0.00 |
≡ |
APO - Apollo Global Management |
Add 3.14% |
9,500 |
0.01 |
≡ |
AGN - Allergan Plc |
Add 2.86% |
7,765 |
0.05 |
≡ |
ALXN - Alexion Pharmaceuticals Inc. |
Add 1.46% |
6,480 |
0.03 |
≡ |
AAL - American Airlines Group Inc. |
Add 1.16% |
17,725 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Buy |
770,257 |
2.90 |
≡ |
NXPI - NXP Semiconductors NV |
Buy |
724,370 |
2.06 |
≡ |
NWL - Newell Brands Inc. |
Buy |
2,465,560 |
1.67 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
534,370 |
1.28 |
≡ |
MIC-OLD - Macquarie Infrastructure Corp. |
Buy |
266,000 |
0.41 |
≡ |
JE - Just Energy Group Inc. |
Buy |
1,817,225 |
0.19 |
≡ |
TWO - Two Harbors Investment Corp. |
Buy |
94,770 |
0.19 |
≡ |
EB - Eventbrite Inc. |
Buy |
96,750 |
0.12 |
≡ |
KKR - KKR & Co. L.P. |
Buy |
40,000 |
0.04 |
≡ |
WFC - Wells Fargo |
Buy |
5,933 |
0.01 |
≡ |
ASNA - ascena retail group inc. |
Buy |
1,176 |
0.00 |
Q2  2018 |
≡ |
AVP - Avon Products |
Add 746.41% |
150,125 |
0.01 |
≡ |
FTR - Frontier Communications Corp. |
Add 73.00% |
58,350 |
0.01 |
≡ |
CELG - Celgene Corp. |
Add 68.80% |
284,850 |
0.87 |
≡ |
MNKTQ-OLD - Mallinckrodt plc |
Add 57.51% |
1,218,750 |
0.87 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Add 48.57% |
68,000 |
0.05 |
≡ |
GME - GameStop Corp. |
Add 44.25% |
56,900 |
0.01 |