Q2  2022 |
≡ |
CZR - Caesars Entertainment |
Buy |
150,000 |
0.36 |
≡ |
NFLX - Netflix Inc. |
Buy |
50,000 |
0.55 |
≡ |
ET - Energy Transfer LP |
Add 11.50% |
1,058,907 |
0.66 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
100,000 |
0.71 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
75,000 |
0.79 |
≡ |
META - Meta Platforms Inc. |
Add 12.36% |
110,000 |
1.11 |
≡ |
APTV - Aptiv PLC |
Buy |
250,000 |
1.40 |
≡ |
CRM - Salesforce.com |
Buy |
200,000 |
2.07 |
≡ |
KSS - Kohl's Corp. |
Add 167.86% |
1,175,000 |
2.63 |
≡ |
CEG - Constellation Energy Corp. |
Buy |
2,700,000 |
9.71 |
Q1  2022 |
≡ |
WYNN - Wynn Resorts Ltd. |
Buy |
225,000 |
0.72 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
525,000 |
0.82 |
≡ |
MSFT - Microsoft Corp. |
Add 23.03% |
68,500 |
0.85 |
≡ |
AMZN - Amazon.com Inc. |
Add 21.43% |
300,000 |
1.96 |
≡ |
UBER - Uber Technologies Inc. |
Add 797.78% |
1,795,000 |
2.56 |
Q4  2021 |
≡ |
MOS - Mosaic Co. |
Add 1.05% |
25,000 |
0.03 |
≡ |
FL - Foot Locker Inc. |
Buy |
165,938 |
0.19 |
≡ |
KSS - Kohl's Corp. |
Add 10.00% |
150,000 |
0.19 |
≡ |
GAP - Gap Inc. |
Buy |
494,032 |
0.22 |
≡ |
ET - Energy Transfer LP |
Add 22.59% |
2,283,688 |
0.48 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Buy |
178,072 |
0.53 |
≡ |
JWN - Nordstrom |
Buy |
1,369,907 |
0.80 |
≡ |
EQT - EQT Corp. |
Add 71.57% |
2,039,853 |
1.14 |
≡ |
M - Macy's Inc. |
Add 44.23% |
3,096,160 |
2.09 |
≡ |
GM - General Motors |
Buy |
2,250,000 |
3.39 |
Q3  2021 |
≡ |
PHM - PulteGroup Inc. |
Add 2.04% |
30,811 |
0.03 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.68% |
20,000 |
0.06 |
≡ |
TMUS - T-Mobile US Inc. |
Add 0.99% |
25,000 |
0.08 |
≡ |
OVV - Ovintiv Inc. |
Buy |
125,000 |
0.10 |
≡ |
DHI - D.R. Horton |
Add 4.43% |
50,743 |
0.10 |
≡ |
KSS - Kohl's Corp. |
Add 23.46% |
285,000 |
0.32 |
≡ |
WMT - Walmart Inc. |
Buy |
300,000 |
0.33 |
≡ |
AR - Antero Resources |
Add 59.85% |
1,065,263 |
0.48 |
≡ |
XOP - SPDR S&P Oil & Gas Exploration & Production ETF |
Add 32.89% |
250,000 |
0.58 |
≡ |
OXY - Occidental Petroleum |
Add 16.29% |
930,000 |
0.66 |
≡ |
GT - Goodyear Tire & Rubber |
Add 64.30% |
2,035,000 |
0.86 |
≡ |
EQT - EQT Corp. |
Add 167.61% |
1,785,000 |
0.87 |
≡ |
M - Macy's Inc. |
Add 93.91% |
3,390,000 |
1.83 |
≡ |
ALIT - Alight Inc. |
Buy |
8,000,000 |
2.19 |
Q2  2021 |
≡ |
TCVA-OLD - TCV Acquisition Corp. |
Buy |
600,000 |
0.12 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 33.33% |
500,000 |
0.39 |
≡ |
BODI - Beachbody Company Inc. |
Buy |
40,000 |
0.43 |
≡ |
MOS - Mosaic Co. |
Add 129.19% |
1,388,769 |
0.92 |
≡ |
PHM - PulteGroup Inc. |
Buy |
1,509,189 |
1.70 |
≡ |
UBER - Uber Technologies Inc. |
Buy |
2,035,000 |
2.11 |
Q1  2021 |
≡ |
BFH - Bread Financial Holdings Inc. |
Add 2.78% |
12,500 |
0.02 |
≡ |
GT - Goodyear Tire & Rubber |
Add 3.81% |
169,535 |
0.04 |
≡ |
SHOP - Shopify Inc. |
Buy |
37,500 |
0.06 |
≡ |
CHKEL - Chesapeake Energy Corp. WTS |
Buy |
386,087 |
0.09 |
≡ |
HCICU-OLD - Hennessy Capital Inv Corp. V Units |
Buy |
750,000 |
0.11 |
≡ |
SVFAU-OLD - SVF Investment Corp. Units |
Buy |
750,000 |
0.11 |
≡ |
OXY - Occidental Petroleum |
Add 3.64% |
294,460 |
0.11 |
≡ |
BIDU - Baidu Inc. |
Buy |
45,000 |
0.14 |
≡ |
LMACU - Liberty Media Acquisition Corp. Units |
Buy |
1,000,000 |
0.15 |
≡ |
RDS.B - Royal Dutch Shell plc B |
Buy |
292,500 |
0.15 |
≡ |
SHEL - Shell plc |
Buy |
292,500 |
0.16 |
≡ |
PRPC.U-OLD - CC Neuberger Principal Holdings III Units |
Buy |
1,250,000 |
0.18 |
≡ |
CHKEW - Chesapeake Energy Corp. CL A WTS |
Buy |
625,461 |
0.19 |
≡ |
CHKEZ - Chesapeake Energy Corp. CL B WTS |
Buy |
694,957 |
0.20 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Buy |
1,500,000 |
0.22 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 60.43% |
565,000 |
0.27 |
≡ |
QCOM - QUALCOMM Inc. |
Add 25.00% |
150,000 |
0.29 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Buy |
475,000 |
0.30 |
≡ |
BP - BP plc |
Buy |
975,000 |
0.34 |
≡ |
ETWO - E2open Parent Holdings Inc. |
Buy |
2,500,000 |
0.36 |
≡ |
APA - APA Corp. |
Buy |
1,505,000 |
0.39 |
≡ |
IQ - iQIYI Inc. |
Buy |
1,644,934 |
0.39 |
≡ |
UNH - United Health Group Inc. |
Add 38.75% |
77,500 |
0.41 |
≡ |
AR - Antero Resources |
Buy |
2,960,000 |
0.43 |
≡ |
MOS - Mosaic Co. |
Buy |
1,075,000 |
0.49 |
≡ |
XOP - SPDR S&P Oil & Gas Exploration & Production ETF |
Add 47.84% |
442,500 |
0.52 |
≡ |
XLE - Energy Select Sector SPDR |
Add 38.32% |
1,197,500 |
0.84 |
≡ |
DHI - D.R. Horton |
Buy |
1,165,000 |
1.49 |
≡ |
PSFE - Paysafe Ltd |
Buy |
833,333 |
1.94 |
≡ |
PARA - Paramount Global CL B |
Buy |
3,445,000 |
2.23 |
≡ |
CHK - Chesapeake Energy |
Buy |
3,728,685 |
2.32 |
Q4  2020 |
≡ |
TEN-OLD - Tenneco Inc. |
Add 3.31% |
25,019 |
0.00 |
≡ |
WES - Western Midstream Partners LP |
Add 38.24% |
272,560 |
0.06 |
≡ |
TWTR-OLD - Twitter Inc. |
Add 1.93% |
90,000 |
0.07 |
≡ |
KMI - Kinder Morgan |
Buy |
590,000 |
0.12 |
≡ |
CVT - Cvent Holding Corp. |
Buy |
750,000 |
0.13 |
≡ |
HCA - HCA Healthcare Inc. |
Add 6.95% |
65,000 |
0.16 |
≡ |
MMP-OLD - Magellan Midstream Partners LP |
Buy |
280,690 |
0.18 |
≡ |
ADBE - Adobe Inc. |
Add 14.29% |
25,000 |
0.19 |
≡ |
MPLX - MPLX LP |
Buy |
1,094,022 |
0.35 |
≡ |
FCX - Freeport-McMoran Inc. |
Buy |
935,000 |
0.36 |
≡ |
CRM - Salesforce.com |
Add 25.71% |
112,500 |
0.37 |
≡ |
EQT - EQT Corp. |
Buy |
2,192,085 |
0.42 |
≡ |
ET - Energy Transfer LP |
Add 26.86% |
5,094,840 |
0.47 |
≡ |
AMLP - Alerian MLP ETF |
Add 134.81% |
1,220,000 |
0.47 |
≡ |
BFH - Bread Financial Holdings Inc. |
Buy |
450,000 |
0.50 |
≡ |
EWY - iShares MSCI South Korea ETF |
Buy |
500,000 |
0.64 |
≡ |
UNH - United Health Group Inc. |
Add 183.69% |
129,500 |
0.68 |
≡ |
XOP - SPDR S&P Oil & Gas Exploration & Production ETF |
Buy |
925,000 |
0.81 |
≡ |
MSFT - Microsoft Corp. |
Add 81.82% |
247,500 |
0.82 |
≡ |
META - Meta Platforms Inc. |
Add 13.78% |
243,500 |
0.99 |
≡ |
EPD - Enterprise Products Partners LP |
Buy |
3,452,759 |
1.01 |
≡ |
KSS - Kohl's Corp. |
Buy |
1,725,000 |
1.05 |
≡ |
KMX - CarMax Inc. |
Buy |
750,000 |
1.06 |
≡ |
M - Macy's Inc. |
Buy |
6,400,000 |
1.08 |