Q3  2018 |
≡ |
STT - State Street Corp. |
Buy |
1,185,823 |
1.77 |
≡ |
PCG - PG&E Corp. |
Add 122.47% |
2,197,066 |
1.80 |
Q2  2018 |
≡ |
SUM - Summit Materials Inc. |
Add 4.94% |
121,508 |
0.04 |
≡ |
KMT - Kennametal Inc. |
Add 6.87% |
129,750 |
0.05 |
≡ |
PCG - PG&E Corp. |
Add 8.73% |
143,967 |
0.07 |
≡ |
PAH - Platform Specialty Products Corp. |
Add 14.24% |
540,746 |
0.07 |
≡ |
KNX - Knight-Swift Transportation |
Add 15.86% |
150,700 |
0.07 |
≡ |
LRCX - Lam Research |
Add 6.52% |
84,414 |
0.17 |
≡ |
WFC - Wells Fargo |
Add 10.85% |
318,646 |
0.20 |
≡ |
LNG - Cheniere Energy Inc. |
Add 33.71% |
310,000 |
0.23 |
≡ |
NXPI - NXP Semiconductors NV |
Buy |
219,272 |
0.28 |
≡ |
EDU - New Oriental Education & Technology |
Buy |
360,189 |
0.39 |
≡ |
CZR - Caesars Entertainment |
Add 24.64% |
3,118,670 |
0.39 |
≡ |
VST - Vistra Corp. |
Buy |
1,870,951 |
0.51 |
≡ |
WDC - Western Digital Corp. |
Add 119.90% |
599,500 |
0.53 |
≡ |
CFG - Citizens Financial Group Inc. |
Buy |
1,257,694 |
0.57 |
≡ |
GEN - Gen Digital Inc. |
Buy |
3,800,000 |
0.91 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Add 72.36% |
4,839,435 |
1.01 |
≡ |
KEY - KeyCorp |
Buy |
5,351,561 |
1.21 |
≡ |
MU - Micron Technology Inc. |
Add 14.47% |
5,122,800 |
3.11 |
Q1  2018 |
≡ |
VNTRF - Venator Materials PLC |
Add 2.21% |
38,723 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Add 4.37% |
25,000 |
0.06 |
≡ |
AY - Atlantica Yield plc |
Add 8.16% |
288,988 |
0.06 |
≡ |
TMUS - T-Mobile US Inc. |
Add 7.59% |
292,776 |
0.19 |
≡ |
KMT - Kennametal Inc. |
Add 33.79% |
476,703 |
0.20 |
≡ |
BTU - Peabody Energy |
Buy |
591,424 |
0.23 |
≡ |
PCG - PG&E Corp. |
Add 46.04% |
520,192 |
0.25 |
≡ |
UNH - United Health Group Inc. |
Add 19.44% |
115,000 |
0.26 |
≡ |
HUN - Huntsman Corp. |
Add 41.91% |
1,103,445 |
0.35 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
6,000,000 |
0.37 |
≡ |
OC - Owens Corning |
Add 43.39% |
428,669 |
0.37 |
≡ |
PAH - Platform Specialty Products Corp. |
Buy |
3,798,055 |
0.39 |
≡ |
UAL - United Airlines Holdings Inc. |
Buy |
525,289 |
0.39 |
≡ |
DG - Dollar General |
Add 47.32% |
390,169 |
0.39 |
≡ |
AGN - Allergan Plc |
Add 6.76% |
234,138 |
0.42 |
≡ |
LNG - Cheniere Energy Inc. |
Add 419.50% |
742,696 |
0.43 |
≡ |
BYD - Boyd Gaming Corp. |
Buy |
1,354,896 |
0.46 |
≡ |
KNX - Knight-Swift Transportation |
Buy |
950,000 |
0.47 |
≡ |
CNC - Centene Corp. |
Add 61.29% |
465,000 |
0.53 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 14.09% |
1,002,360 |
0.55 |
≡ |
MGM - MGM Resorts International |
Add 74.90% |
1,742,738 |
0.66 |
≡ |
CZR - Caesars Entertainment |
Add 115.95% |
6,795,325 |
0.82 |
≡ |
AMAT - Applied Materials |
Buy |
1,570,000 |
0.94 |
≡ |
ETE-OLD - Energy Transfer Equity LP old |
Buy |
6,291,534 |
0.96 |
≡ |
META - Meta Platforms Inc. |
Add 12.31% |
680,559 |
1.17 |
≡ |
UBS - UBS AG |
Buy |
6,955,399 |
1.31 |
≡ |
WFC - Wells Fargo |
Buy |
2,937,615 |
1.65 |
≡ |
LRCX - Lam Research |
Buy |
1,295,586 |
2.82 |
≡ |
MU - Micron Technology Inc. |
Add 28.75% |
7,905,000 |
4.42 |
Q4  2017 |
≡ |
CSX - CSX Corp. |
Buy |
526,437 |
0.11 |
≡ |
LNG - Cheniere Energy Inc. |
Buy |
177,045 |
0.11 |
≡ |
VST - Vistra Corp. |
Buy |
961,285 |
0.20 |
≡ |
SUM - Summit Materials Inc. |
Add 27.85% |
546,816 |
0.20 |
≡ |
DG - Dollar General |
Add 37.60% |
225,343 |
0.24 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Add 10.80% |
1,290,909 |
0.26 |
≡ |
BSX - Boston Scientific |
Add 27.44% |
1,029,817 |
0.29 |
≡ |
HCA - HCA Healthcare Inc. |
Add 200.95% |
369,173 |
0.37 |
≡ |
ALLY - Ally Financial Inc. |
Add 18.00% |
1,225,923 |
0.41 |
≡ |
NRG - NRG Energy Inc. |
Add 15.62% |
1,318,584 |
0.43 |
≡ |
VNTRF - Venator Materials PLC |
Buy |
1,748,605 |
0.44 |
≡ |
PCG - PG&E Corp. |
Buy |
1,129,808 |
0.58 |
≡ |
CZR - Caesars Entertainment |
Buy |
5,860,349 |
0.85 |
≡ |
MGM - MGM Resorts International |
Buy |
2,326,766 |
0.89 |
≡ |
CMCSA - Comcast Corp. |
Buy |
1,986,078 |
0.91 |
≡ |
BABA - Alibaba Group Holdings |
Add 21.27% |
757,734 |
1.49 |
≡ |
XPO - XPO Logistics |
Add 3326.77% |
2,139,479 |
2.24 |
≡ |
TMUS - T-Mobile US Inc. |
Buy |
3,857,224 |
2.80 |
≡ |
AGN - Allergan Plc |
Add 83.55% |
1,577,674 |
2.95 |
≡ |
AABA - Altaba Inc. |
Add 89.32% |
4,182,500 |
3.34 |
≡ |
BAC - Bank of America Corp. |
Add 170.96% |
10,820,596 |
3.65 |
≡ |
META - Meta Platforms Inc. |
Add 67.56% |
2,229,441 |
4.50 |
≡ |
MU - Micron Technology Inc. |
Add 61.25% |
10,446,001 |
4.91 |
≡ |
AAPL - Apple Inc. |
Add 237.09% |
12,907,408 |
6.24 |
Q3  2017 |
≡ |
WDC - Western Digital Corp. |
Add 0.20% |
5,138 |
0.01 |
≡ |
HCA - HCA Healthcare Inc. |
Add 9.54% |
16,000 |
0.02 |
≡ |
XPO - XPO Logistics |
Buy |
64,311 |
0.07 |
≡ |
LUV - Southwest Airlines |
Add 24.23% |
150,598 |
0.13 |
≡ |
CNC - Centene Corp. |
Add 12.63% |
121,767 |
0.18 |
≡ |
AMAT - Applied Materials |
Buy |
250,000 |
0.19 |
≡ |
SYK - Stryker Corp. |
Add 19.78% |
88,000 |
0.19 |
≡ |
KMT - Kennametal Inc. |
Add 35.49% |
471,639 |
0.29 |
≡ |
ETE-OLD - Energy Transfer Equity LP old |
Add 64.24% |
1,827,707 |
0.48 |
≡ |
UNH - United Health Group Inc. |
Add 43.25% |
202,000 |
0.59 |
≡ |
TMO - Thermo Fisher Scientific |
Add 57.87% |
217,000 |
0.62 |
≡ |
BSX - Boston Scientific |
Add 65.70% |
1,487,966 |
0.65 |
≡ |
AAPL - Apple Inc. |
Add 117.76% |
2,944,000 |
1.70 |
≡ |
ALLY - Ally Financial Inc. |
Add 520.37% |
5,712,776 |
2.07 |
≡ |
META - Meta Platforms Inc. |
Add 40.05% |
943,782 |
2.41 |
≡ |
MU - Micron Technology Inc. |
Add 32.20% |
4,153,999 |
2.45 |
≡ |
NRG - NRG Energy Inc. |
Add 575.30% |
7,191,193 |
2.75 |
Q2  2017 |
≡ |
HAIN - Hain Celestial Group |
Add 19.12% |
148,059 |
0.09 |
≡ |
RRC - Range Resources Corp. |
Buy |
400,000 |
0.15 |
≡ |
AERI-OLD - Aerie Pharmaceuticals Inc. |
Buy |
189,799 |
0.16 |
≡ |
DAL - Delta Air Lines Inc. |
Add 30.27% |
193,438 |
0.16 |
≡ |
AR - Antero Resources |
Buy |
500,000 |
0.17 |
≡ |
KMT - Kennametal Inc. |
Add 32.12% |
323,066 |
0.19 |
≡ |
SWN - Southwestern Energy |
Buy |
2,540,948 |
0.24 |
≡ |
CHK - Chesapeake Energy |
Buy |
17,830 |
0.28 |
≡ |
NRG - NRG Energy Inc. |
Buy |
1,250,000 |
0.34 |
≡ |
ALLY - Ally Financial Inc. |
Buy |
1,097,824 |
0.36 |