| Q4 2017 |
≡ |
GD - General Dynamics |
Buy |
550,000 |
0.83 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Buy |
2,000,000 |
0.98 |
≡ |
AET - Aetna Inc. |
Buy |
1,850,000 |
2.47 |
≡ |
LEN - Lennar Corp. |
Buy |
5,300,000 |
2.48 |
≡ |
NFLX - Netflix Inc. |
Buy |
2,000,000 |
2.85 |
≡ |
ICE - Intercontinental Exchange Inc. |
Buy |
5,500,000 |
2.88 |
≡ |
GOOGL - Alphabet Inc. |
Add 119.05% |
7,500,000 |
2.93 |
| Q3 2017 |
≡ |
PAM - Pampa Energía S.A. |
Buy |
85,000 |
0.05 |
≡ |
XELA - Exela Technologies Inc. |
Buy |
68,065 |
0.05 |
≡ |
MHK - Mohawk Industries |
Add 2.86% |
25,000 |
0.05 |
≡ |
FMC - FMC Corp. |
Add 10.00% |
200,000 |
0.15 |
≡ |
PE - Parsley Energy Inc. |
Add 18.89% |
850,000 |
0.19 |
≡ |
RSPP - RSP Permian Inc. |
Add 19.48% |
750,000 |
0.22 |
≡ |
SUPV - Grupo Supervielle S.A. |
Buy |
1,500,000 |
0.31 |
≡ |
AABA - Altaba Inc. |
Buy |
750,000 |
0.42 |
≡ |
GGAL - Grupo Financiero Galicia S.A. |
Buy |
1,675,000 |
0.73 |
≡ |
VMC - Vulcan Materials |
Add 46.88% |
750,000 |
0.75 |
≡ |
MAC - Macerich Co. |
Buy |
1,726,000 |
0.80 |
≡ |
DOV - Dover Corp. |
Buy |
1,650,000 |
1.27 |
≡ |
MPC - Marathon Petroleum Corp. |
Buy |
2,750,000 |
1.30 |
≡ |
SHPG - Shire plc |
Buy |
1,200,000 |
1.54 |
≡ |
WP - Worldpay Inc. |
Buy |
2,750,000 |
1.63 |
≡ |
BABA - Alibaba Group Holdings |
Add 46.67% |
2,100,000 |
3.05 |
≡ |
DD - DuPont de Nemours Inc. |
Buy |
15,038,505 |
8.75 |
| Q2 2017 |
≡ |
TMUS - T-Mobile US Inc. |
Add 5.00% |
250,000 |
0.13 |
≡ |
DHR - Danaher Corp. |
Add 6.45% |
200,000 |
0.15 |
≡ |
HPE - Hewlett Packard Enterprise |
Add 16.67% |
1,000,000 |
0.15 |
≡ |
DOW - Dow Inc. |
Add 1.91% |
300,000 |
0.17 |
≡ |
ELV - Elevance Health Inc. |
Add 8.70% |
100,000 |
0.17 |
≡ |
TWX - Time Warner Inc. |
Add 7.14% |
250,000 |
0.22 |
≡ |
BAC - Bank of America Corp. |
Add 11.11% |
1,500,000 |
0.32 |
≡ |
EQT - EQT Corp. |
Buy |
825,000 |
0.43 |
≡ |
PE - Parsley Energy Inc. |
Add 80.00% |
2,000,000 |
0.49 |
≡ |
RSPP - RSP Permian Inc. |
Add 92.50% |
1,850,000 |
0.53 |
≡ |
META - Meta Platforms Inc. |
Add 16.67% |
500,000 |
0.67 |
≡ |
BMA - Banco Macro S.A. |
Buy |
900,000 |
0.74 |
≡ |
GOOGL - Alphabet Inc. |
Add 26.37% |
2,400,000 |
0.99 |
≡ |
FMC - FMC Corp. |
Buy |
2,000,000 |
1.29 |
≡ |
ALXN - Alexion Pharmaceuticals Inc. |
Buy |
1,250,000 |
1.35 |
≡ |
VMC - Vulcan Materials |
Buy |
1,600,000 |
1.80 |
≡ |
NXPI - NXP Semiconductors NV |
Buy |
2,700,000 |
2.62 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
4,500,000 |
5.62 |
≡ |
BLK - BlackRock Inc. |
Buy |
1,550,000 |
5.80 |
| Q1 2017 |
≡ |
KDMN - Kadmon Holdings |
Add 18.79% |
1,488,095 |
0.05 |
≡ |
ELV - Elevance Health Inc. |
Add 15.00% |
150,000 |
0.24 |
≡ |
ERF - Enerplus Corp. |
Buy |
3,200,000 |
0.25 |
≡ |
GOOGL - Alphabet Inc. |
Add 7.06% |
600,000 |
0.25 |
≡ |
HK - Halcon Resources Corp. |
Buy |
5,170,000 |
0.39 |
≡ |
TWX - Time Warner Inc. |
Add 16.67% |
500,000 |
0.48 |
≡ |
SNAP - Snap Inc. |
Buy |
2,250,000 |
0.50 |
≡ |
RICE-OLD - Rice Energy Inc. |
Add 88.68% |
2,350,000 |
0.55 |
≡ |
PE - Parsley Energy Inc. |
Buy |
2,500,000 |
0.80 |
≡ |
RSPP - RSP Permian Inc. |
Buy |
2,000,000 |
0.82 |
≡ |
AA - Alcoa Corp. |
Buy |
2,500,000 |
0.85 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Buy |
500,000 |
0.92 |
≡ |
CE - Celanese Corp. |
Buy |
1,250,000 |
1.11 |
≡ |
HPE - Hewlett Packard Enterprise |
Buy |
6,000,000 |
1.40 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
3,500,000 |
1.98 |
≡ |
CRM - Salesforce.com |
Buy |
3,000,000 |
2.44 |
≡ |
TMUS - T-Mobile US Inc. |
Buy |
5,000,000 |
3.18 |
| Q4 2016 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Add 13.04% |
300,000 |
0.16 |
≡ |
SHW - Sherwin-Williams |
Add 14.29% |
375,000 |
0.33 |
≡ |
AVGO - Broadcom Inc. |
Buy |
300,000 |
0.52 |
≡ |
SWN - Southwestern Energy |
Buy |
5,000,000 |
0.53 |
≡ |
RICE-OLD - Rice Energy Inc. |
Buy |
2,650,000 |
0.56 |
≡ |
MHK - Mohawk Industries |
Add 33.33% |
300,000 |
0.59 |
≡ |
GS - Goldman Sachs Group |
Buy |
400,000 |
0.94 |
≡ |
HDS - HD Supply Holdings |
Buy |
2,250,000 |
0.94 |
≡ |
STZ - Constellation Brands |
Add 36.36% |
800,000 |
1.20 |
≡ |
ELV - Elevance Health Inc. |
Buy |
1,000,000 |
1.41 |
≡ |
HON - Honeywell Int'l Inc. |
Buy |
1,375,000 |
1.56 |
≡ |
PVTB - PrivateBancorp Inc. |
Buy |
3,000,000 |
1.60 |
≡ |
HUM - Humana Inc. |
Add 71.43% |
1,000,000 |
2.00 |
≡ |
ZAYO - Zayo Group Holdings Inc. |
Buy |
7,000,000 |
2.26 |
≡ |
TWX - Time Warner Inc. |
Buy |
3,000,000 |
2.84 |
≡ |
BAC - Bank of America Corp. |
Buy |
17,500,000 |
3.80 |
≡ |
JPM - JPMorgan Chase & Co. |
Buy |
5,250,000 |
4.45 |
| Q3 2016 |
≡ |
BID - Sotheby's |
Add 0.01% |
679 |
0.00 |
≡ |
STZ - Constellation Brands |
Add 10.00% |
200,000 |
0.29 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 50.00% |
1,000,000 |
0.30 |
≡ |
SHW - Sherwin-Williams |
Add 25.00% |
525,000 |
0.42 |
≡ |
DHR - Danaher Corp. |
Add 16.88% |
650,000 |
0.44 |
≡ |
SPGI - S&P Global Inc. |
Add 25.00% |
400,000 |
0.44 |
≡ |
KDMN - Kadmon Holdings |
Buy |
7,919,650 |
0.49 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 70.00% |
700,000 |
0.67 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Buy |
2,300,000 |
0.96 |
≡ |
GOOGL - Alphabet Inc. |
Add 37.50% |
3,000,000 |
1.05 |
≡ |
WMB - Williams Cos. |
Buy |
4,000,000 |
1.07 |
≡ |
GD - General Dynamics |
Add 280.17% |
994,900 |
1.34 |
≡ |
V - Visa Inc. |
Buy |
2,100,000 |
1.51 |
≡ |
MON-OLD - Monsanto Co. |
Add 85.00% |
1,700,000 |
1.51 |
≡ |
CAG - Conagra Brands Inc. |
Buy |
4,250,000 |
1.74 |
≡ |
STJ - St Jude Medical |
Buy |
2,600,000 |
1.80 |
≡ |
META - Meta Platforms Inc. |
Add 45.33% |
1,700,000 |
1.90 |
≡ |
HUM - Humana Inc. |
Buy |
1,400,000 |
2.15 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
2,600,000 |
2.39 |
≡ |
AAPL - Apple Inc. |
Buy |
10,000,000 |
2.46 |
| Q2 2016 |
≡ |
NOMD - Nomad Foods Ltd |
Add 8.26% |
965,000 |
0.07 |
≡ |
DHR - Danaher Corp. |
Add 4.05% |
150,000 |
0.15 |
≡ |
BUD - Anheuser-Busch InBev |
Add 8.57% |
150,000 |
0.19 |