Q2  2018 |
≡ |
GNC - GNC Holdings Inc. |
Add 31.54% |
22,125 |
0.00 |
≡ |
BCS - Barclays plc ADR |
Add 26.78% |
2,800 |
0.00 |
≡ |
NBR - Nabors Industries Ltd. |
Add 25.52% |
17,870 |
0.00 |
≡ |
NCMI - National CineMedia Inc. |
Add 24.53% |
13,000 |
0.04 |
≡ |
META - Meta Platforms Inc. |
Add 20.81% |
57,710 |
0.43 |
≡ |
UIS - Unisys Corp. |
Add 20.32% |
2,785 |
0.00 |
≡ |
HCLP - Hi-Crush Partners LP |
Add 20.00% |
95,000 |
0.04 |
≡ |
NEWM - New Media Investment Group |
Add 17.95% |
40,000 |
0.03 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 17.93% |
393,640 |
0.37 |
≡ |
CYH - Community Health Systems |
Add 16.87% |
19,550 |
0.00 |
≡ |
DB - Deutsche Bank AG |
Add 16.74% |
8,010 |
0.00 |
≡ |
WPG - Washington Prime Group Inc. |
Add 16.16% |
80,000 |
0.03 |
≡ |
GNW - Genworth Financial Inc. |
Add 9.58% |
1,859,875 |
0.32 |
≡ |
CG - Carlyle Group |
Add 6.27% |
21,000 |
0.02 |
≡ |
APO - Apollo Global Management |
Add 5.21% |
15,000 |
0.02 |
≡ |
ALXN - Alexion Pharmaceuticals Inc. |
Add 5.05% |
21,280 |
0.10 |
≡ |
CHK - Chesapeake Energy |
Add 4.60% |
10 |
0.00 |
≡ |
SVU - Supervalu Inc. |
Add 4.40% |
1,565 |
0.00 |
≡ |
LUMN - Lumen Technologies Inc. |
Add 1.10% |
39,275 |
0.03 |
≡ |
GHL-OLD - Greenhill & Co. Inc. |
Add 0.87% |
1,850 |
0.00 |
≡ |
LEN - Lennar Corp. |
Add 0.53% |
7,325 |
0.01 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Add 0.53% |
2,715 |
0.00 |
≡ |
SSW - Seaspan Corp. |
Add 0.53% |
3,500 |
0.00 |
≡ |
ADT - ADT Inc. |
Buy |
6,359,450 |
2.11 |
≡ |
BHF - Brighthouse Financial Inc. |
Buy |
830,612 |
1.28 |
≡ |
TUP - Tupperware Brands Corp. |
Buy |
100,000 |
0.16 |
≡ |
NGL - NGL Energy Partners LP |
Buy |
250,000 |
0.12 |
≡ |
RRD-OLD - RR Donnelley & Sons Co. |
Buy |
208,525 |
0.05 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Buy |
20,360 |
0.02 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Buy |
30,000 |
0.02 |
≡ |
LPL - LG Display Co. Ltd. |
Buy |
15,600 |
0.00 |
Q1  2018 |
≡ |
CELG - Celgene Corp. |
Add 18720.68% |
411,855 |
1.61 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 325.29% |
1,678,860 |
1.25 |
≡ |
WMC-OLD - Western Asset Mortgage Cap. Corp. |
Add 159.82% |
8,790 |
0.04 |
≡ |
SVU - Supervalu Inc. |
Add 100.42% |
17,825 |
0.01 |
≡ |
EXPRQ - Express Inc. |
Add 78.96% |
16,360 |
0.00 |
≡ |
AGN - Allergan Plc |
Add 70.82% |
112,685 |
0.83 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Add 53.92% |
180,000 |
0.03 |
≡ |
AIW - Arlington Asset Investment Corp. |
Add 45.45% |
125,000 |
0.06 |
≡ |
NBR - Nabors Industries Ltd. |
Add 42.55% |
20,905 |
0.01 |
≡ |
MNKTQ-OLD - Mallinckrodt plc |
Add 30.93% |
500,700 |
0.32 |
≡ |
WPG - Washington Prime Group Inc. |
Add 28.57% |
110,000 |
0.03 |
≡ |
HCLP - Hi-Crush Partners LP |
Add 28.38% |
105,000 |
0.05 |
≡ |
LUMN - Lumen Technologies Inc. |
Add 28.03% |
780,985 |
0.56 |
≡ |
P - Pandora Media Inc. |
Add 24.88% |
1,322,450 |
0.29 |
≡ |
META - Meta Platforms Inc. |
Add 24.30% |
54,205 |
0.38 |
≡ |
ENDP - Endo International plc |
Add 23.12% |
1,830,305 |
0.48 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Add 22.11% |
376,425 |
0.35 |
≡ |
GNC - GNC Holdings Inc. |
Add 20.54% |
11,955 |
0.00 |
≡ |
MHLD - Maiden Holdings Ltd. |
Add 19.65% |
127,025 |
0.04 |
≡ |
ONDK - On Deck Capital |
Add 17.65% |
75,000 |
0.02 |
≡ |
OBE - Obsidian Energy Ltd |
Add 15.02% |
16,600 |
0.00 |
≡ |
RITM - Rithm Capital Corp. |
Add 13.47% |
42,000 |
0.03 |
≡ |
CHK - Chesapeake Energy |
Add 12.01% |
23 |
0.00 |
≡ |
NE - Noble Corp. |
Add 8.26% |
8,500 |
0.00 |
≡ |
DB - Deutsche Bank AG |
Add 5.16% |
2,350 |
0.00 |
≡ |
XON-OLD - Intrexon Corp. |
Add 4.93% |
225,825 |
0.15 |
≡ |
CYH - Community Health Systems |
Add 4.30% |
4,775 |
0.00 |
≡ |
FTR - Frontier Communications Corp. |
Add 3.78% |
2,915 |
0.00 |
≡ |
GNW - Genworth Financial Inc. |
Add 3.11% |
586,750 |
0.07 |
≡ |
SSW - Seaspan Corp. |
Add 1.80% |
11,660 |
0.00 |
≡ |
MU - Micron Technology Inc. |
Buy |
200,000 |
0.46 |
≡ |
CYS - CYS Investments Inc. |
Buy |
810,000 |
0.24 |
≡ |
JCAP - Jernigan Capital Inc. |
Buy |
125,000 |
0.10 |
≡ |
SXCP - SunCoke Energy Partners LP |
Buy |
90,000 |
0.07 |
≡ |
BCS - Barclays plc ADR |
Buy |
10,455 |
0.01 |
≡ |
UIS - Unisys Corp. |
Buy |
13,705 |
0.01 |
Q4  2017 |
≡ |
CHK - Chesapeake Energy |
Add 135.36% |
111 |
0.01 |
≡ |
FLXN - Flexion Therapeutics Inc. |
Add 127.24% |
1,503,175 |
1.65 |
≡ |
CYH - Community Health Systems |
Add 111.75% |
58,640 |
0.01 |
≡ |
BBDC - Barings BDC Inc. |
Add 109.19% |
270,000 |
0.11 |
≡ |
GNC - GNC Holdings Inc. |
Add 70.46% |
24,060 |
0.00 |
≡ |
FOSL - Fossil Inc. |
Add 58.13% |
18,850 |
0.01 |
≡ |
MNKTQ-OLD - Mallinckrodt plc |
Add 48.51% |
528,700 |
0.52 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Add 48.37% |
108,830 |
0.03 |
≡ |
MHLD - Maiden Holdings Ltd. |
Add 38.11% |
178,330 |
0.05 |
≡ |
AFSI - AmTrust Financial Services |
Add 32.63% |
4,895 |
0.00 |
≡ |
AIW - Arlington Asset Investment Corp. |
Add 30.95% |
65,000 |
0.03 |
≡ |
NBR - Nabors Industries Ltd. |
Add 25.33% |
9,930 |
0.00 |
≡ |
XON-OLD - Intrexon Corp. |
Add 24.84% |
912,175 |
0.46 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Add 16.67% |
20,000 |
0.02 |
≡ |
GHL-OLD - Greenhill & Co. Inc. |
Add 16.48% |
30,000 |
0.03 |
≡ |
NCMI - National CineMedia Inc. |
Add 15.22% |
7,000 |
0.02 |
≡ |
FL - Foot Locker Inc. |
Add 10.99% |
139,925 |
0.29 |
≡ |
ENDP - Endo International plc |
Add 5.88% |
439,565 |
0.15 |
≡ |
TCRT - Alaunos Therapeutics Inc. |
Add 4.65% |
15,059 |
0.04 |
≡ |
SSW - Seaspan Corp. |
Add 1.99% |
12,680 |
0.00 |
≡ |
OMF - OneMain Holdings |
Add 0.95% |
34,800 |
0.04 |
≡ |
P - Pandora Media Inc. |
Add 0.43% |
22,550 |
0.00 |
≡ |
LUMN - Lumen Technologies Inc. |
Buy |
2,786,450 |
2.04 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Buy |
1,702,800 |
1.67 |
≡ |
SFIX - Stitch Fix Inc. |
Buy |
1,393,930 |
1.58 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
516,112 |
0.43 |
≡ |
WD - Walker & Dunlop Inc. |
Buy |
200,000 |
0.42 |
≡ |
HCLP - Hi-Crush Partners LP |
Buy |
370,000 |
0.17 |
≡ |
OCSL - Oaktree Specialty Lending Corp |
Buy |
148,333 |
0.10 |
≡ |
SVU - Supervalu Inc. |
Buy |
17,751 |
0.02 |
≡ |
ANIP - ANI Pharmaceuticals Inc. |
Buy |
5,000 |
0.01 |
≡ |
EXPRQ - Express Inc. |
Buy |
20,720 |
0.01 |
Q3  2017 |
≡ |
MHLD - Maiden Holdings Ltd. |
Add 3019.77% |
452,965 |
0.16 |