Q3  2017 |
≡ |
COTV - Cotiviti Holdings Inc. |
Buy |
150,000 |
0.21 |
≡ |
ECVT - Ecovyst Inc. |
Buy |
300,000 |
0.20 |
≡ |
INSM - Insmed Inc. |
Buy |
150,000 |
0.18 |
≡ |
GDDY - GoDaddy Inc. |
Buy |
100,000 |
0.17 |
≡ |
ZAYO - Zayo Group Holdings Inc. |
Buy |
100,000 |
0.13 |
≡ |
PTLA - Portola Pharmaceuticals Inc. |
Buy |
50,000 |
0.11 |
≡ |
TRTN-OLD - Triton International Ltd |
Buy |
75,000 |
0.10 |
≡ |
XLRN - Acceleron Pharma Inc. |
Buy |
50,000 |
0.07 |
≡ |
KTOS - Kratos Defense & Security Sol. |
Buy |
100,000 |
0.05 |
≡ |
WLH - William Lyon Homes |
Buy |
50,000 |
0.04 |
Q2  2017 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Add 841.48% |
1,262,220 |
1.73 |
≡ |
NBR - Nabors Industries Ltd. |
Add 774.44% |
2,248,200 |
0.76 |
≡ |
VVV - Valvoline Inc. |
Add 596.53% |
1,681,622 |
1.66 |
≡ |
MSFT - Microsoft Corp. |
Add 166.18% |
725,500 |
2.09 |
≡ |
WPX - WPX Energy |
Add 78.69% |
1,614,900 |
0.65 |
≡ |
GIMO - Gigamon Inc. |
Add 54.71% |
197,000 |
0.32 |
≡ |
SYF - Synchrony Financial |
Add 39.86% |
373,900 |
0.46 |
≡ |
MVC - MVC Capital Inc. |
Add 33.33% |
50,000 |
0.02 |
≡ |
ATH - Athene Holding Ltd. |
Add 32.00% |
48,000 |
0.10 |
≡ |
ZNGA - Zynga Inc. |
Add 30.08% |
2,125,543 |
0.32 |
≡ |
PVH - PVH Corp. |
Add 13.41% |
53,000 |
0.25 |
≡ |
KEA - Keane Group Inc |
Add 12.63% |
276,289 |
0.18 |
≡ |
HCLP - Hi-Crush Partners LP |
Add 8.00% |
40,000 |
0.02 |
≡ |
AMCX - AMC Networks Inc. |
Add 6.33% |
52,700 |
0.12 |
≡ |
TIME - Time Inc. |
Add 5.34% |
233,000 |
0.14 |
≡ |
SHPG - Shire plc |
Add 2.65% |
12,900 |
0.09 |
≡ |
NEWM - New Media Investment Group |
Add 0.56% |
15,000 |
0.01 |
≡ |
AER - AerCap Holdings N.V. |
Add 0.51% |
11,000 |
0.02 |
≡ |
DOW - Dow Inc. |
Add 0.32% |
4,300 |
0.01 |
≡ |
MXL - MaxLinear Inc. |
Buy |
757,000 |
0.88 |
≡ |
OCN - Ocwen Financial Corp. |
Buy |
497,489 |
0.84 |
≡ |
CVA - Covanta Holding Corp. |
Buy |
1,213,282 |
0.67 |
≡ |
BBWI - Bath & Body Works Inc. |
Buy |
200,000 |
0.45 |
≡ |
TRN - Trinity Industries |
Buy |
375,000 |
0.44 |
≡ |
ADSK - Autodesk Inc. |
Buy |
93,400 |
0.39 |
≡ |
AAL - American Airlines Group Inc. |
Buy |
178,400 |
0.37 |
≡ |
ETE-OLD - Energy Transfer Equity LP old |
Buy |
390,600 |
0.29 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Buy |
125,000 |
0.28 |
≡ |
GDI-OLD - Gardner Denver Holdings Inc. |
Buy |
300,000 |
0.27 |
≡ |
DOC-OLD - Physicians Realty Trust |
Buy |
300,000 |
0.25 |
≡ |
BLUE - bluebird bio Inc. |
Buy |
50,000 |
0.22 |
≡ |
CLVS - Clovis Oncology Inc. |
Buy |
50,000 |
0.20 |
≡ |
I - Intelsat S.A. |
Buy |
1,000,000 |
0.13 |
≡ |
CRZO - Carrizo Oil & Gas Inc. |
Buy |
150,000 |
0.11 |
≡ |
MB - MINDBODY Inc. |
Buy |
70,000 |
0.08 |
≡ |
DOVA - Dova Pharmaceuticals Inc. |
Buy |
40,000 |
0.04 |
≡ |
SOI - Solaris Oilfield Infrastructure Inc. |
Buy |
80,000 |
0.04 |
≡ |
YEXT - Yext Inc. |
Buy |
80,800 |
0.04 |
≡ |
BY - Byline Bancorp Inc. |
Buy |
40,000 |
0.03 |
Q1  2017 |
≡ |
ZNGA - Zynga Inc. |
Add 606.71% |
6,067,100 |
0.70 |
≡ |
META - Meta Platforms Inc. |
Add 282.12% |
194,100 |
1.11 |
≡ |
RITM - Rithm Capital Corp. |
Add 69.85% |
523,000 |
0.36 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Add 63.56% |
533,700 |
0.79 |
≡ |
DISH-OLD - Dish Network Corp. |
Add 51.61% |
375,184 |
0.96 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Add 46.07% |
205,000 |
0.53 |
≡ |
AIG - American International Group |
Add 39.17% |
552,165 |
1.15 |
≡ |
HES - Hess Corp. |
Add 24.28% |
227,500 |
0.44 |
≡ |
ARRS - ARRIS International plc |
Add 20.70% |
287,620 |
0.31 |
≡ |
MVC - MVC Capital Inc. |
Add 16.09% |
20,789 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Add 13.95% |
388,800 |
0.67 |
≡ |
MGM - MGM Resorts International |
Add 12.69% |
200,000 |
0.22 |
≡ |
TIME - Time Inc. |
Add 12.06% |
469,349 |
0.37 |
≡ |
WRD - WildHorse Resource Dev. Corp. |
Add 11.11% |
50,000 |
0.03 |
≡ |
OMF - OneMain Holdings |
Add 10.29% |
88,047 |
0.09 |
≡ |
SHPG - Shire plc |
Add 8.94% |
40,000 |
0.28 |
≡ |
EMN - Eastman Chemical |
Add 8.42% |
36,100 |
0.12 |
≡ |
WPZ - Williams Partners LP |
Add 4.03% |
29,000 |
0.05 |
≡ |
EFC - Ellington Financial LLC |
Add 1.33% |
16,595 |
0.01 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 0.63% |
440 |
0.00 |
≡ |
AMCX - AMC Networks Inc. |
Buy |
832,485 |
1.98 |
≡ |
TPH - TRI Pointe Group |
Buy |
3,655,000 |
1.85 |
≡ |
KEA - Keane Group Inc |
Buy |
2,188,311 |
1.27 |
≡ |
WPX - WPX Energy |
Buy |
2,052,272 |
1.11 |
≡ |
HUM - Humana Inc. |
Buy |
125,000 |
1.04 |
≡ |
ALLY - Ally Financial Inc. |
Buy |
790,000 |
0.65 |
≡ |
GIMO - Gigamon Inc. |
Buy |
360,048 |
0.52 |
≡ |
LOW - Lowe's Cos. |
Buy |
150,000 |
0.50 |
≡ |
NFLX - Netflix Inc. |
Buy |
77,700 |
0.46 |
≡ |
FL - Foot Locker Inc. |
Buy |
150,000 |
0.45 |
≡ |
IBKC - IBERIABANK Corp. |
Buy |
140,000 |
0.45 |
≡ |
HCLP - Hi-Crush Partners LP |
Buy |
500,000 |
0.35 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
1,000,000 |
0.33 |
≡ |
FBM - Foundation Building Materials |
Buy |
500,000 |
0.32 |
≡ |
ATH - Athene Holding Ltd. |
Buy |
150,000 |
0.30 |
≡ |
AA - Alcoa Corp. |
Buy |
200,000 |
0.28 |
≡ |
PE - Parsley Energy Inc. |
Buy |
200,000 |
0.26 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Buy |
150,000 |
0.25 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
75,000 |
0.24 |
≡ |
REVG - REV Group Inc. |
Buy |
171,328 |
0.19 |
≡ |
CUZ - Cousins Properties |
Buy |
125,000 |
0.17 |
≡ |
KITE - Kite Pharma |
Buy |
53,761 |
0.17 |
≡ |
WFRD - Weatherford International plc |
Buy |
400,000 |
0.11 |
≡ |
DERM - Dermira Inc. |
Buy |
69,700 |
0.10 |
≡ |
LNG - Cheniere Energy Inc. |
Buy |
50,000 |
0.10 |
≡ |
EDIT - Editas Medicine Inc. |
Buy |
50,000 |
0.05 |
≡ |
METC - Ramaco Resources Inc. |
Buy |
100,000 |
0.04 |
≡ |
OEC - Orion Engineered Carbons SA |
Buy |
50,000 |
0.04 |
≡ |
MRTX-OLD - Mirati Therapeutics Inc. |
Buy |
100,000 |
0.02 |
Q4  2016 |
≡ |
FGL - Fidelity & Guaranty Life |
Add 343.45% |
255,878 |
0.27 |
≡ |
TIME - Time Inc. |
Add 330.91% |
2,989,755 |
2.35 |