Q4  2022 |
≡ |
CHK - Chesapeake Energy |
Add 666.40% |
333,200 |
2.03 |
≡ |
SI - Silvergate Capital Corp. CL A |
Add 448.19% |
1,164,224 |
1.31 |
≡ |
COIN - Coinbase Global Inc. |
Add 173.89% |
454,918 |
1.04 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 122.57% |
1,230,693 |
1.42 |
≡ |
TPC - Tutor Perini Corp. |
Add 84.69% |
140,635 |
0.07 |
≡ |
MPW - Medical Properties Trust |
Add 75.30% |
250,000 |
0.18 |
≡ |
BCS - Barclays plc ADR |
Add 60.00% |
3,000 |
0.00 |
≡ |
DB - Deutsche Bank AG |
Add 60.00% |
3,000 |
0.00 |
≡ |
SPLK-OLD - Splunk Inc. |
Add 22.82% |
72,234 |
0.40 |
≡ |
FTCHQ - Farfetch Ltd |
Add 20.23% |
1,153,076 |
0.35 |
≡ |
OGN - Organon & Co. |
Add 12.20% |
25,000 |
0.04 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 8.33% |
111,550 |
0.03 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 6.08% |
21,900 |
0.03 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 2.99% |
582 |
0.01 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 1.91% |
6,375 |
0.00 |
≡ |
TNL - Travel Leisure Co. |
Buy |
1,001,052 |
2.35 |
≡ |
MED - Medifast Inc. |
Buy |
31,500 |
0.23 |
≡ |
MHO - M/I Homes |
Buy |
41,915 |
0.13 |
≡ |
BLDR - Builders FirstSource Inc. |
Buy |
21,500 |
0.09 |
≡ |
MSTR - MicroStrategy Inc. |
Buy |
19,000,000 |
0.06 |
≡ |
ATKR - Atkore International Group Inc. |
Buy |
5,000 |
0.04 |
≡ |
BZH - Beazer Homes USA |
Buy |
50,000 |
0.04 |
≡ |
LYB - LyondellBasell Industries |
Buy |
8,000 |
0.04 |
≡ |
BVH-OLD - Bluegreen Vacations Holding |
Buy |
10,000 |
0.02 |
≡ |
LAD - Lithia Motors Inc. |
Buy |
1,000 |
0.01 |
Q3  2022 |
≡ |
TPC - Tutor Perini Corp. |
Add 931.46% |
149,965 |
0.05 |
≡ |
OPEN - Opendoor Technologies Inc. |
Add 692.31% |
90,000 |
0.02 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 131.59% |
2,889,833 |
0.86 |
≡ |
BKE - Buckle Inc. |
Add 121.83% |
146,200 |
0.28 |
≡ |
FTCHQ - Farfetch Ltd |
Add 48.95% |
1,872,910 |
0.85 |
≡ |
CROX - Crocs Inc. |
Add 41.67% |
5,000 |
0.02 |
≡ |
DO-OLD - Diamond Offshore Drilling Inc. |
Add 40.00% |
20,000 |
0.01 |
≡ |
EXPE - Expedia Group Inc. |
Add 29.94% |
184,605 |
1.05 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 26.32% |
75,000 |
0.09 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 22.95% |
249,800 |
0.04 |
≡ |
GCI - Gannett Co. |
Add 22.86% |
367,175 |
0.03 |
≡ |
UBER - Uber Technologies Inc. |
Add 15.66% |
247,084 |
0.40 |
≡ |
APAM - Artisan Partners Asset Mgmt. Inc. |
Add 14.55% |
8,000 |
0.01 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 13.19% |
116,970 |
0.11 |
≡ |
NBR - Nabors Industries Ltd. |
Add 11.91% |
4,120 |
0.03 |
≡ |
RILY - B Riley Financial Inc. |
Add 9.38% |
7,500 |
0.02 |
≡ |
JXN - Jackson Financial Inc. |
Add 9.29% |
22,055 |
0.04 |
≡ |
OMF - OneMain Holdings |
Add 8.45% |
166,502 |
0.30 |
≡ |
GEO - GEO Group Inc. |
Add 7.78% |
28,000 |
0.01 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 4.99% |
130,150 |
0.11 |
≡ |
SCU-OLD - Sculptor Capital Management |
Add 4.73% |
20,000 |
0.01 |
≡ |
DAL - Delta Air Lines Inc. |
Add 2.32% |
38,702 |
0.07 |
≡ |
TUPBQ - Tupperware Brands Corp. |
Add 1.78% |
3,740 |
0.00 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 1.25% |
4,125 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.88% |
6,043 |
0.04 |
≡ |
ET - Energy Transfer LP |
Add 0.84% |
49,476 |
0.03 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 0.79% |
32,237 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.77% |
5,144 |
0.03 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.50% |
1,966 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Add 0.44% |
1,857 |
0.00 |
≡ |
SI - Silvergate Capital Corp. CL A |
Buy |
259,760 |
1.19 |
≡ |
SFIX - Stitch Fix Inc. |
Buy |
4,484,363 |
1.08 |
≡ |
MPW - Medical Properties Trust |
Buy |
332,000 |
0.24 |
≡ |
TROW - T. Rowe Price Group |
Buy |
19,175 |
0.12 |
≡ |
CWH - Camping World Holdings Inc. |
Buy |
67,000 |
0.10 |
≡ |
IHRT - iHeartMedia Inc. |
Buy |
30,000 |
0.01 |
≡ |
AMPS.WS - Altus Power Inc WTS 27 |
Buy |
10,000 |
0.00 |
≡ |
BCS - Barclays plc ADR |
Buy |
5,000 |
0.00 |
≡ |
CS-OLD - Credit Suisse Group |
Buy |
5,000 |
0.00 |
≡ |
DB - Deutsche Bank AG |
Buy |
5,000 |
0.00 |
≡ |
DM - Desktop Metal Inc. |
Buy |
1,000 |
0.00 |
≡ |
ME - 23andMe Holding Co. |
Buy |
10,000 |
0.00 |
≡ |
PRCH - Porch Group Inc |
Buy |
10,000 |
0.00 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Buy |
10,000 |
0.00 |
≡ |
UP - Wheels Up Experience Inc. |
Buy |
1,000 |
0.00 |
≡ |
VRM - Vroom Inc. |
Buy |
125 |
0.00 |
≡ |
WW - WW International Inc. |
Buy |
10,000 |
0.00 |
Q2  2022 |
≡ |
RILY - B Riley Financial Inc. |
Add 700.00% |
70,000 |
0.17 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 136.04% |
189,600 |
0.08 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 46.15% |
90,000 |
0.10 |
≡ |
JXN - Jackson Financial Inc. |
Add 25.68% |
48,520 |
0.07 |
≡ |
OGN - Organon & Co. |
Add 19.44% |
35,000 |
0.07 |
≡ |
FTCHQ - Farfetch Ltd |
Add 18.17% |
588,490 |
0.24 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 18.00% |
398,017 |
0.34 |
≡ |
OMF - OneMain Holdings |
Add 17.88% |
298,800 |
0.63 |
≡ |
UBER - Uber Technologies Inc. |
Add 17.07% |
230,095 |
0.26 |
≡ |
ET - Energy Transfer LP |
Add 16.23% |
817,992 |
0.46 |
≡ |
SCU-OLD - Sculptor Capital Management |
Add 13.43% |
50,000 |
0.02 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 12.82% |
123,725 |
0.02 |
≡ |
C - Citigroup Inc. |
Add 11.77% |
114,262 |
0.29 |
≡ |
GCI - Gannett Co. |
Add 8.32% |
123,400 |
0.02 |
≡ |
VNT - Vontier Corp. |
Add 7.83% |
147,620 |
0.19 |
≡ |
FTI - TechnipFMC plc |
Add 5.33% |
21,500 |
0.01 |
≡ |
PBI - Pitney Bowes Inc. |
Add 3.86% |
65,975 |
0.01 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Add 1.19% |
1,600 |
0.00 |
≡ |
GM - General Motors |
Add 0.72% |
10,169 |
0.02 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
616,668 |
3.28 |
≡ |
UAL - United Airlines Holdings Inc. |
Buy |
1,187,251 |
2.36 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Buy |
21,934 |
0.46 |
≡ |
CHK - Chesapeake Energy |
Buy |
50,000 |
0.23 |
≡ |
BKE - Buckle Inc. |
Buy |
120,000 |
0.19 |
≡ |
SPG - Simon Property Group Inc. |
Buy |
29,000 |
0.15 |
≡ |
APAM - Artisan Partners Asset Mgmt. Inc. |
Buy |
55,000 |
0.11 |
≡ |
WES - Western Midstream Partners LP |
Buy |
46,300 |
0.06 |
≡ |
CROX - Crocs Inc. |
Buy |
12,000 |
0.03 |