Q4  2017 |
≡ |
AFSI - AmTrust Financial Services |
Add 32.63% |
4,895 |
0.00 |
≡ |
MHLD - Maiden Holdings Ltd. |
Add 38.11% |
178,330 |
0.05 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Add 48.37% |
108,830 |
0.03 |
≡ |
MNKTQ-OLD - Mallinckrodt plc |
Add 48.51% |
528,700 |
0.52 |
≡ |
FOSL - Fossil Inc. |
Add 58.13% |
18,850 |
0.01 |
≡ |
GNC - GNC Holdings Inc. |
Add 70.46% |
24,060 |
0.00 |
≡ |
BBDC - Barings BDC Inc. |
Add 109.19% |
270,000 |
0.11 |
≡ |
CYH - Community Health Systems |
Add 111.75% |
58,640 |
0.01 |
≡ |
FLXN - Flexion Therapeutics Inc. |
Add 127.24% |
1,503,175 |
1.65 |
≡ |
CHK - Chesapeake Energy |
Add 135.36% |
111 |
0.01 |
≡ |
ANIP - ANI Pharmaceuticals Inc. |
Buy |
5,000 |
0.01 |
≡ |
EXPRQ - Express Inc. |
Buy |
20,720 |
0.01 |
≡ |
SVU - Supervalu Inc. |
Buy |
17,751 |
0.02 |
≡ |
OCSL - Oaktree Specialty Lending Corp |
Buy |
148,333 |
0.10 |
≡ |
HCLP - Hi-Crush Partners LP |
Buy |
370,000 |
0.17 |
≡ |
WD - Walker & Dunlop Inc. |
Buy |
200,000 |
0.42 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
516,112 |
0.43 |
≡ |
SFIX - Stitch Fix Inc. |
Buy |
1,393,930 |
1.58 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Buy |
1,702,800 |
1.67 |
≡ |
LUMN - Lumen Technologies Inc. |
Buy |
2,786,450 |
2.04 |
Q3  2017 |
≡ |
SSW - Seaspan Corp. |
Add 0.73% |
4,600 |
0.00 |
≡ |
GNW - Genworth Financial Inc. |
Add 2.89% |
530,050 |
0.10 |
≡ |
OBE - Obsidian Energy Ltd |
Add 6.77% |
8,000 |
0.00 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 7.74% |
2,935 |
0.00 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 9.35% |
2,825 |
0.00 |
≡ |
GNC - GNC Holdings Inc. |
Add 10.16% |
3,150 |
0.00 |
≡ |
FTR - Frontier Communications Corp. |
Add 17.44% |
15,235 |
0.01 |
≡ |
NE - Noble Corp. |
Add 22.02% |
19,860 |
0.00 |
≡ |
ENDP - Endo International plc |
Add 22.36% |
1,366,050 |
0.54 |
≡ |
ANF - Abercrombie & Fitch Co. |
Add 29.85% |
68,865 |
0.05 |
≡ |
META - Meta Platforms Inc. |
Add 31.02% |
53,375 |
0.43 |
≡ |
CYH - Community Health Systems |
Add 37.17% |
14,220 |
0.01 |
≡ |
WPG - Washington Prime Group Inc. |
Add 37.50% |
105,000 |
0.04 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Add 50.00% |
75,000 |
0.03 |
≡ |
GHL-OLD - Greenhill & Co. Inc. |
Add 51.67% |
62,000 |
0.05 |
≡ |
AVP - Avon Products |
Add 66.34% |
12,300 |
0.00 |
≡ |
BBDC - Barings BDC Inc. |
Add 98.97% |
123,000 |
0.08 |
≡ |
FLXN - Flexion Therapeutics Inc. |
Add 123.82% |
653,525 |
0.74 |
≡ |
NBR - Nabors Industries Ltd. |
Add 131.17% |
22,240 |
0.01 |
≡ |
NCMI - National CineMedia Inc. |
Add 253.85% |
33,000 |
0.11 |
≡ |
FL - Foot Locker Inc. |
Add 2447.50% |
1,223,750 |
2.01 |
≡ |
MHLD - Maiden Holdings Ltd. |
Add 3019.77% |
452,965 |
0.16 |
≡ |
CHK - Chesapeake Energy |
Buy |
82 |
0.00 |
≡ |
FOSL - Fossil Inc. |
Buy |
32,430 |
0.01 |
≡ |
GM - General Motors |
Buy |
2,929 |
0.01 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Buy |
120,000 |
0.10 |
≡ |
BX - Blackstone Group |
Buy |
110,000 |
0.17 |
≡ |
RDFN - Redfin Corp. |
Buy |
232,175 |
0.27 |
≡ |
AEO - American Eagle Outfitters |
Buy |
1,035,400 |
0.69 |
≡ |
MNKTQ-OLD - Mallinckrodt plc |
Buy |
1,089,875 |
1.90 |
Q2  2017 |
≡ |
TCRT - Alaunos Therapeutics Inc. |
Add 0.02% |
7 |
0.00 |
≡ |
OMF - OneMain Holdings |
Add 0.52% |
19,260 |
0.02 |
≡ |
FTAI - FTAI Aviation Ltd. |
Add 0.61% |
1,792 |
0.00 |
≡ |
EIGI - Endurance Int. Group Hldgs |
Add 1.32% |
96,800 |
0.04 |
≡ |
JMP - JMP Group LLC |
Add 2.41% |
7,234 |
0.00 |
≡ |
ATHN - athenahealth Inc. |
Add 3.79% |
7,010 |
0.05 |
≡ |
XON-OLD - Intrexon Corp. |
Add 6.58% |
229,575 |
0.25 |
≡ |
RITM - Rithm Capital Corp. |
Add 11.04% |
31,000 |
0.02 |
≡ |
CS-OLD - Credit Suisse Group |
Add 12.11% |
42,389 |
0.03 |
≡ |
WFC.WS - Wells Fargo WTS |
Add 13.64% |
15,000 |
0.02 |
≡ |
APO - Apollo Global Management |
Add 20.00% |
48,000 |
0.06 |
≡ |
BHC - Bausch Health |
Add 22.88% |
1,305,373 |
1.04 |
≡ |
ALXN - Alexion Pharmaceuticals Inc. |
Add 25.66% |
92,025 |
0.51 |
≡ |
SSW - Seaspan Corp. |
Add 26.44% |
132,185 |
0.04 |
≡ |
ENDP - Endo International plc |
Add 29.97% |
1,409,010 |
0.72 |
≡ |
NEWM - New Media Investment Group |
Add 55.76% |
157,245 |
0.10 |
≡ |
FTR - Frontier Communications Corp. |
Add 84.57% |
40,028 |
0.03 |
≡ |
AVP - Avon Products |
Buy |
18,541 |
0.00 |
≡ |
SND - Smart Sand Inc. |
Buy |
10,000 |
0.00 |
≡ |
AFSI - AmTrust Financial Services |
Buy |
15,000 |
0.01 |
≡ |
CELG - Celgene Corp. |
Buy |
2,200 |
0.01 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
30,226 |
0.01 |
≡ |
GNC - GNC Holdings Inc. |
Buy |
30,995 |
0.01 |
≡ |
MHLD - Maiden Holdings Ltd. |
Buy |
15,000 |
0.01 |
≡ |
MT - ArcelorMittal |
Buy |
11,583 |
0.01 |
≡ |
NBR - Nabors Industries Ltd. |
Buy |
16,955 |
0.01 |
≡ |
OBE - Obsidian Energy Ltd |
Buy |
118,243 |
0.01 |
≡ |
RFP-OLD - Resolute Forest Products |
Buy |
37,919 |
0.01 |
≡ |
RT - Ruby Tuesday Inc. |
Buy |
58,040 |
0.01 |
≡ |
SPLS - Staples Inc. |
Buy |
11,781 |
0.01 |
≡ |
SVU - Supervalu Inc. |
Buy |
6,762 |
0.01 |
≡ |
ALSK - Alaska Comm. Systems Group |
Buy |
150,000 |
0.02 |
≡ |
BAC.WS.A - Bank of America WTS A |
Buy |
40,000 |
0.02 |
≡ |
CCS - Century Communities Inc. |
Buy |
19,000 |
0.02 |
≡ |
CMG - Chipotle Mexican Grill Inc. |
Buy |
53,000 |
0.02 |
≡ |
CYH - Community Health Systems |
Buy |
38,255 |
0.02 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
6,500 |
0.02 |
≡ |
NE - Noble Corp. |
Buy |
90,210 |
0.02 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
4,500 |
0.03 |
≡ |
CVNA - Carvana Co. |
Buy |
30,000 |
0.03 |
≡ |
GOOG - Alphabet Inc. CL C |
Buy |
12,020 |
0.03 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
12,000 |
0.03 |
≡ |
HHH - Howard Hughes Holdings Inc. |
Buy |
5,000 |
0.03 |
≡ |
HOUS - Anywhere Real Estate Inc. |
Buy |
17,000 |
0.03 |
≡ |
ILG - ILG Inc. |
Buy |
25,000 |
0.03 |
≡ |
KKR - KKR & Co. L.P. |
Buy |
40,000 |
0.03 |
≡ |
MBI - MBIA Inc. |
Buy |
70,000 |
0.03 |
≡ |
PNK - Pinnacle Entertainment |
Buy |
30,000 |
0.03 |
≡ |
WLH - William Lyon Homes |
Buy |
25,000 |
0.03 |
≡ |
WMC-OLD - Western Asset Mortgage Cap. Corp. |
Buy |
5,500 |
0.03 |