Q2  2015 |
≡ |
ASPS - Altisource Portfolio Solutions S.A. |
Add 2.92% |
50,000 |
0.02 |
≡ |
APC - Anadarko Petroleum |
Add 8.67% |
54,600 |
0.07 |
≡ |
LORL - Loral Space & Communications |
Add 9.22% |
94,225 |
0.10 |
≡ |
NEWM - New Media Investment Group |
Add 11.69% |
358,448 |
0.10 |
≡ |
DOW - Dow Inc. |
Add 23.58% |
441,779 |
0.36 |
≡ |
VSLR - Vivint Solar Inc. |
Add 25.00% |
100,000 |
0.02 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 32.45% |
265,800 |
0.52 |
≡ |
MVC - MVC Capital Inc. |
Add 35.56% |
8,889 |
0.00 |
≡ |
AER - AerCap Holdings N.V. |
Add 43.41% |
1,750,491 |
1.29 |
≡ |
RITM - Rithm Capital Corp. |
Add 47.30% |
2,168,321 |
0.53 |
≡ |
FOXA - Fox Corporation |
Add 56.25% |
1,475,000 |
0.77 |
≡ |
TWX - Time Warner Inc. |
Add 66.01% |
546,500 |
0.77 |
≡ |
SHLDQ - Sears Holdings Corp. |
Add 81.34% |
706,600 |
0.31 |
≡ |
SNR - New Senior Investment Group |
Add 93.16% |
2,628,090 |
0.56 |
≡ |
GM - General Motors |
Add 99.17% |
1,824,200 |
0.98 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 133.33% |
40,000 |
0.01 |
≡ |
CYTO - Altamira Therapeutics Ltd |
Buy |
1,793 |
0.00 |
≡ |
CBYL-OLD - Carbylan Therapeutics |
Buy |
100,000 |
0.01 |
≡ |
ATEX - Anterix Inc. |
Buy |
30,000 |
0.02 |
≡ |
DAL - Delta Air Lines Inc. |
Buy |
50,000 |
0.03 |
≡ |
GNRT - Gener8 Maritime Inc. |
Buy |
150,000 |
0.03 |
≡ |
GRBK - Green Brick Partners |
Buy |
245,681 |
0.04 |
≡ |
PRTK-OLD - Paratek Pharmaceuticals |
Buy |
140,300 |
0.06 |
≡ |
BLUE - bluebird bio Inc. |
Buy |
23,994 |
0.07 |
≡ |
HOT - Starwood Hotels & Resorts |
Buy |
50,000 |
0.07 |
≡ |
LQ - La Quinta Holdings Inc. |
Buy |
200,000 |
0.07 |
≡ |
MYCC - ClubCorp Holdings |
Buy |
211,631 |
0.08 |
≡ |
PAH - Platform Specialty Products Corp. |
Buy |
200,000 |
0.08 |
≡ |
EVA - Enviva Partners LP |
Buy |
300,000 |
0.09 |
≡ |
MTG - MGIC Investment |
Buy |
475,000 |
0.09 |
≡ |
SNDK - SanDisk Corp. |
Buy |
100,000 |
0.09 |
≡ |
BSM - Black Stone Minerals L.P. |
Buy |
400,000 |
0.11 |
≡ |
MCD - McDonald's Corp. |
Buy |
75,000 |
0.11 |
≡ |
REXI - Resource America Inc. |
Buy |
779,187 |
0.11 |
≡ |
DYN-OLD - Dynegy Inc. |
Buy |
274,748 |
0.13 |
≡ |
LNG - Cheniere Energy Inc. |
Buy |
120,000 |
0.13 |
≡ |
MCRN - Milacron Holdings Corp. |
Buy |
400,000 |
0.13 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
125,000 |
0.16 |
≡ |
DG - Dollar General |
Buy |
155,000 |
0.19 |
≡ |
HLT - Hilton Worldwide Holdings |
Buy |
800,000 |
0.36 |
≡ |
AY - Atlantica Yield plc |
Buy |
806,724 |
0.41 |
≡ |
META - Meta Platforms Inc. |
Buy |
573,300 |
0.79 |
≡ |
AET - Aetna Inc. |
Buy |
387,000 |
0.80 |
≡ |
MGM - MGM Resorts International |
Buy |
3,442,490 |
1.01 |
≡ |
GPOR - Gulfport Energy Corp. |
Buy |
1,759,300 |
1.14 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
4,273,180 |
1.86 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
103,415 |
1.92 |
≡ |
OMF - OneMain Holdings |
Buy |
2,626,900 |
1.94 |
≡ |
AGN - Allergan Plc |
Buy |
922,375 |
4.51 |
Q1  2015 |
≡ |
C - Citigroup Inc. |
Add 1.30% |
55,200 |
0.05 |
≡ |
AER - AerCap Holdings N.V. |
Add 3.07% |
120,277 |
0.09 |
≡ |
LORL - Loral Space & Communications |
Add 5.06% |
49,233 |
0.05 |
≡ |
SHPG - Shire plc |
Add 5.70% |
26,955 |
0.11 |
≡ |
SNR - New Senior Investment Group |
Add 8.34% |
217,118 |
0.06 |
≡ |
MSI - Motorola Solutions Inc. |
Add 9.44% |
233,600 |
0.25 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 11.11% |
3,000 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 17.11% |
161,000 |
0.16 |
≡ |
NEWM - New Media Investment Group |
Add 18.28% |
473,794 |
0.19 |
≡ |
CIM - Chimera Investment Corp. |
Add 20.95% |
10,426,336 |
0.53 |
≡ |
KKR - KKR & Co. L.P. |
Add 22.85% |
824,126 |
0.31 |
≡ |
WPX - WPX Energy |
Add 23.55% |
677,276 |
0.12 |
≡ |
NEFF - Neff Corp. |
Add 25.00% |
50,000 |
0.01 |
≡ |
MLCO - Melco Resorts & Entertainment |
Add 63.46% |
1,033,500 |
0.36 |
≡ |
KMI - Kinder Morgan |
Add 169.77% |
1,912,629 |
1.31 |
≡ |
MVC - MVC Capital Inc. |
Buy |
25,000 |
0.00 |
≡ |
CRIS - Curis Inc. |
Buy |
3,000 |
0.01 |
≡ |
INSM - Insmed Inc. |
Buy |
75,000 |
0.03 |
≡ |
PGRE - Paramount Group Inc. |
Buy |
100,000 |
0.03 |
≡ |
ESPR - Esperion Therapeutics Inc. |
Buy |
25,000 |
0.04 |
≡ |
PDCE - PDC Energy Inc. |
Buy |
50,000 |
0.04 |
≡ |
TSRO - Tesaro Inc. |
Buy |
50,000 |
0.05 |
≡ |
INOV - Inovalon Holdings Inc. |
Buy |
150,000 |
0.07 |
≡ |
CFG - Citizens Financial Group Inc. |
Buy |
200,000 |
0.08 |
≡ |
CHRD - Chord Energy |
Buy |
420,500 |
0.10 |
≡ |
MBLY - Mobileye N.V. |
Buy |
150,000 |
0.10 |
≡ |
SEDG - SolarEdge Technologies Inc. |
Buy |
300,000 |
0.11 |
≡ |
XL-OLD - XL Group Ltd. |
Buy |
301,300 |
0.18 |
≡ |
SUM - Summit Materials Inc. |
Buy |
600,000 |
0.22 |
≡ |
PNRA - Panera Bread Co. |
Buy |
158,000 |
0.41 |
≡ |
SHLDQ - Sears Holdings Corp. |
Buy |
868,752 |
0.59 |
≡ |
IBM - International Business Machines |
Buy |
333,067 |
0.87 |
≡ |
GM - General Motors |
Buy |
1,839,423 |
1.12 |
≡ |
FOXA - Fox Corporation |
Buy |
2,622,000 |
1.45 |
≡ |
DOW - Dow Inc. |
Buy |
1,873,900 |
1.47 |
≡ |
HUM - Humana Inc. |
Buy |
593,400 |
1.72 |
≡ |
NGLS - Targa Resources Partners LP |
Buy |
3,943,050 |
2.66 |
≡ |
TRGP - Targa Resources Corp. |
Buy |
1,960,664 |
3.06 |
Q4  2014 |
≡ |
ETFC - E*Trade Financial Corp. |
Add 0.07% |
4,700 |
0.00 |
≡ |
SIRI - Sirius XM Holdings Inc. |
Add 0.08% |
43,800 |
0.00 |
≡ |
APL - Atlas Pipeline Partners LP |
Add 0.30% |
10,113 |
0.00 |
≡ |
PMT - PennyMac Mortgage Investment Trust |
Add 0.72% |
20,500 |
0.01 |
≡ |
HOUS - Anywhere Real Estate Inc. |
Add 0.87% |
13,000 |
0.01 |
≡ |
EMN - Eastman Chemical |
Add 2.13% |
34,000 |
0.04 |
≡ |
LORL - Loral Space & Communications |
Add 2.90% |
27,386 |
0.04 |
≡ |
AER - AerCap Holdings N.V. |
Add 4.81% |
179,495 |
0.12 |
≡ |
MCK - McKesson Corp. |
Add 9.66% |
63,028 |
0.22 |
≡ |
GULTU - Gulf Coast Ultra Deep Royalty Trust Units |
Add 11.34% |
1,917,978 |
0.04 |
≡ |
CZR - Caesars Entertainment |
Add 11.80% |
824,957 |
0.22 |
≡ |
EBAY - eBay Inc. |
Add 11.89% |
375,200 |
0.35 |
≡ |
QEP - QEP Resources Inc. |
Add 12.06% |
469,097 |
0.16 |