Q1  2018 |
≡ |
DISH-OLD - Dish Network Corp. |
Add 9.93% |
110,300 |
0.16 |
≡ |
AMCX - AMC Networks Inc. |
Add 7.48% |
215,779 |
0.42 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
207,400 |
1.60 |
≡ |
UNH - United Health Group Inc. |
Buy |
196,300 |
1.57 |
≡ |
ANDV - Andeavor |
Buy |
389,100 |
1.46 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
468,000 |
1.11 |
≡ |
BC - Brunswick Corp. |
Buy |
246,866 |
0.55 |
≡ |
MU - Micron Technology Inc. |
Buy |
268,700 |
0.52 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Buy |
470,000 |
0.41 |
≡ |
CDEV - Centennial Resource Dev. Inc. |
Buy |
467,000 |
0.32 |
≡ |
SAGE - Sage Therapeutics Inc. |
Buy |
46,700 |
0.28 |
≡ |
BKI-OLD - Black Knight Inc. |
Buy |
140,000 |
0.25 |
≡ |
D - Dominion Energy Inc. |
Buy |
100,000 |
0.25 |
≡ |
NINE - Nine Energy Service Inc. |
Buy |
231,200 |
0.21 |
≡ |
FTSI-OLD - FTS International Inc. |
Buy |
273,400 |
0.19 |
≡ |
AVXS - AveXis Inc. |
Buy |
37,400 |
0.17 |
≡ |
RARE - Ultragenyx Pharma. Inc. |
Buy |
88,500 |
0.17 |
≡ |
IQ - iQIYI Inc. |
Buy |
250,000 |
0.15 |
≡ |
AGIO - Agios Pharmaceuticals Inc. |
Buy |
45,000 |
0.14 |
≡ |
CBAY-OLD - CymaBay Therapeutics Inc. |
Buy |
280,000 |
0.14 |
≡ |
HK - Halcon Resources Corp. |
Buy |
701,000 |
0.13 |
≡ |
ARRY - Array BioPharma Inc. |
Buy |
200,000 |
0.12 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
467,000 |
0.12 |
≡ |
IBTX - Independent Bank Group |
Buy |
46,700 |
0.12 |
≡ |
DHCP - Ditech Holding Corp. |
Buy |
312,901 |
0.11 |
≡ |
HUD - Hudson Ltd. |
Buy |
182,500 |
0.11 |
≡ |
FTAI - Fortress Transportation and Infra. Inv. |
Buy |
164,000 |
0.10 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
142,000 |
0.10 |
≡ |
ALDR - Alder Biopharmaceuticals |
Buy |
189,500 |
0.09 |
≡ |
SHLX - Shell Midstream Partners LP |
Buy |
100,000 |
0.08 |
≡ |
XNCR - Xencor Inc. |
Buy |
66,000 |
0.07 |
≡ |
ARNA-OLD - Arena Pharmaceuticals |
Buy |
34,000 |
0.05 |
Q4  2017 |
≡ |
PE - Parsley Energy Inc. |
Add 520.24% |
1,482,694 |
1.65 |
≡ |
NBR - Nabors Industries Ltd. |
Add 163.99% |
4,162,914 |
1.08 |
≡ |
AMCX - AMC Networks Inc. |
Add 113.15% |
1,531,511 |
3.14 |
≡ |
ETE-OLD - Energy Transfer Equity LP old |
Add 106.03% |
536,100 |
0.35 |
≡ |
ADSK - Autodesk Inc. |
Add 80.30% |
75,000 |
0.30 |
≡ |
HES - Hess Corp. |
Add 69.71% |
685,800 |
1.23 |
≡ |
SHPG - Shire plc |
Add 49.91% |
326,379 |
1.92 |
≡ |
ADBE - Adobe Inc. |
Add 42.76% |
62,000 |
0.41 |
≡ |
DXC - DXC Technology Co. |
Add 37.50% |
75,000 |
0.27 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 30.01% |
162,491 |
0.44 |
≡ |
OCN - Ocwen Financial Corp. |
Add 27.60% |
159,360 |
0.28 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 26.64% |
472,700 |
1.21 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Add 26.12% |
131,914 |
0.41 |
≡ |
TCRD - THL Credit, Inc. |
Add 25.00% |
30,000 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 19.05% |
45,000 |
0.30 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Add 16.41% |
233,500 |
0.34 |
≡ |
ZNGA - Zynga Inc. |
Add 11.27% |
1,036,163 |
0.16 |
≡ |
MGM - MGM Resorts International |
Add 7.19% |
55,800 |
0.07 |
≡ |
INSM - Insmed Inc. |
Add 3.33% |
5,000 |
0.01 |
≡ |
DISH-OLD - Dish Network Corp. |
Add 0.77% |
8,500 |
0.02 |
≡ |
HUM - Humana Inc. |
Buy |
171,353 |
1.61 |
≡ |
WFC - Wells Fargo |
Buy |
609,700 |
1.40 |
≡ |
CBS - CBS Corp. |
Buy |
318,000 |
0.71 |
≡ |
CX - Cemex |
Buy |
1,700,000 |
0.48 |
≡ |
GLPI - Gaming and Leisure Properties Inc. |
Buy |
275,000 |
0.39 |
≡ |
MYL-OLD - Mylan NV |
Buy |
237,000 |
0.38 |
≡ |
C - Citigroup Inc. |
Buy |
130,000 |
0.37 |
≡ |
NYCB - New York Community Bancorp |
Buy |
750,000 |
0.37 |
≡ |
BPMC - Blueprint Medicines Corp. |
Buy |
75,000 |
0.21 |
≡ |
MDB - MongoDB Inc. |
Buy |
300,000 |
0.20 |
≡ |
GWPH - GW Pharmaceuticals plc |
Buy |
30,000 |
0.15 |
≡ |
FOLD - Amicus Therapeutics Inc. |
Buy |
100,000 |
0.05 |
Q3  2017 |
≡ |
OEC - Orion Engineered Carbons SA |
Add 400.00% |
200,000 |
0.18 |
≡ |
TRN - Trinity Industries |
Add 245.35% |
920,049 |
1.14 |
≡ |
MXL - MaxLinear Inc. |
Add 146.08% |
1,105,795 |
1.03 |
≡ |
AMCX - AMC Networks Inc. |
Add 52.91% |
468,332 |
1.07 |
≡ |
WRD - WildHorse Resource Dev. Corp. |
Add 48.15% |
130,000 |
0.07 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Add 35.24% |
412,052 |
0.29 |
≡ |
BERY - Berry Global Group Inc. |
Add 34.21% |
55,000 |
0.12 |
≡ |
SHPG - Shire plc |
Add 30.74% |
153,770 |
0.92 |
≡ |
ETE-OLD - Energy Transfer Equity LP old |
Add 29.44% |
115,000 |
0.08 |
≡ |
WPX - WPX Energy |
Add 26.68% |
978,426 |
0.44 |
≡ |
ALLY - Ally Financial Inc. |
Add 25.87% |
183,721 |
0.17 |
≡ |
RITM - Rithm Capital Corp. |
Add 23.29% |
267,800 |
0.18 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Add 21.69% |
90,000 |
0.27 |
≡ |
OCN - Ocwen Financial Corp. |
Add 16.08% |
80,000 |
0.16 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 14.99% |
10,560 |
0.00 |
≡ |
VVV - Valvoline Inc. |
Add 13.22% |
259,618 |
0.24 |
≡ |
FDC - First Data Corp. |
Add 11.78% |
955,700 |
0.67 |
≡ |
TCRD - THL Credit, Inc. |
Add 9.09% |
10,000 |
0.00 |
≡ |
TIME - Time Inc. |
Add 7.93% |
364,400 |
0.19 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 7.01% |
116,327 |
0.28 |
≡ |
GOOGL - Alphabet Inc. |
Add 2.27% |
72,000 |
0.14 |
≡ |
NEWM - New Media Investment Group |
Add 1.86% |
50,000 |
0.03 |
≡ |
AMZN - Amazon.com Inc. |
Add 1.33% |
2,800 |
0.01 |
≡ |
KEA - Keane Group Inc |
Add 0.79% |
19,500 |
0.01 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Add 0.74% |
10,434 |
0.01 |
≡ |
DD - DuPont de Nemours Inc. |
Buy |
1,367,400 |
3.70 |
≡ |
AET - Aetna Inc. |
Buy |
179,700 |
1.12 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
195,497 |
1.10 |
≡ |
ADBE - Adobe Inc. |
Buy |
145,000 |
0.84 |
≡ |
DXC - DXC Technology Co. |
Buy |
200,000 |
0.67 |
≡ |
SHLM - Schulman (A.) Inc. |
Buy |
505,000 |
0.67 |
≡ |
INCY - Incyte Corp. |
Buy |
100,000 |
0.46 |
≡ |
CTLT - Catalent Inc. |
Buy |
185,000 |
0.29 |
≡ |
PE - Parsley Energy Inc. |
Buy |
285,000 |
0.29 |
≡ |
BECN - Beacon Roofing Supply Inc. |
Buy |
125,000 |
0.25 |
≡ |
CSGP - CoStar Group Inc. |
Buy |
214,000 |
0.22 |