Q2  2018 |
≡ |
CBAY-OLD - CymaBay Therapeutics Inc. |
Add 34.71% |
97,200 |
0.05 |
≡ |
AVRO-OLD - AVROBIO Inc. |
Buy |
50,000 |
0.05 |
≡ |
FGP - Ferrellgas Partners LP |
Buy |
430,000 |
0.05 |
≡ |
SURF-OLD - Surface Oncology Inc. |
Buy |
94,900 |
0.05 |
≡ |
VCEL - Vericel Corp. |
Buy |
150,000 |
0.05 |
≡ |
BOX - Box Inc. |
Buy |
50,000 |
0.04 |
≡ |
CUROQ-OLD - CURO Group Holdings Corp. |
Buy |
50,000 |
0.04 |
≡ |
TTOO - T2 Biosystems Inc. |
Buy |
1,424 |
0.04 |
≡ |
USX - U.S. Xpress Enterprises Inc. |
Buy |
75,000 |
0.04 |
≡ |
QURE - uniQure NV |
Buy |
25,000 |
0.03 |
≡ |
BC - Brunswick Corp. |
Add 2.84% |
7,000 |
0.02 |
≡ |
XELA - Exela Technologies Inc. |
Buy |
7,517 |
0.02 |
≡ |
TCRD - THL Credit, Inc. |
Add 18.80% |
28,200 |
0.01 |
Q1  2018 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
207,400 |
1.60 |
≡ |
UNH - United Health Group Inc. |
Buy |
196,300 |
1.57 |
≡ |
ANDV - Andeavor |
Buy |
389,100 |
1.46 |
≡ |
C - Citigroup Inc. |
Add 426.08% |
553,900 |
1.40 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 21.20% |
476,400 |
1.24 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
468,000 |
1.11 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 43.41% |
305,600 |
0.80 |
≡ |
HRG - HRG Group Inc. |
Add 139.55% |
1,196,103 |
0.74 |
≡ |
ETE-OLD - Energy Transfer Equity LP old |
Add 126.20% |
1,314,628 |
0.70 |
≡ |
DXC - DXC Technology Co. |
Add 58.36% |
160,500 |
0.60 |
≡ |
ONIT - Onity Group Inc. |
Add 33.38% |
245,969 |
0.57 |
≡ |
SYF - Synchrony Financial |
Add 36.05% |
447,916 |
0.56 |
≡ |
BC - Brunswick Corp. |
Buy |
246,866 |
0.55 |
≡ |
MU - Micron Technology Inc. |
Buy |
268,700 |
0.52 |
≡ |
PE - Parsley Energy Inc. |
Add 23.92% |
422,900 |
0.46 |
≡ |
MXL - MaxLinear Inc. |
Add 26.96% |
502,284 |
0.43 |
≡ |
NBR - Nabors Industries Ltd. |
Add 24.44% |
1,637,645 |
0.43 |
≡ |
AMCX - AMC Networks Inc. |
Add 7.48% |
215,779 |
0.42 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Buy |
470,000 |
0.41 |
≡ |
CDEV - Centennial Resource Dev. Inc. |
Buy |
467,000 |
0.32 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Add 14.31% |
237,000 |
0.28 |
≡ |
SAGE - Sage Therapeutics Inc. |
Buy |
46,700 |
0.28 |
≡ |
KEA - Keane Group Inc |
Add 19.46% |
483,396 |
0.27 |
≡ |
ADBE - Adobe Inc. |
Add 15.17% |
31,400 |
0.25 |
≡ |
BKI-OLD - Black Knight Inc. |
Buy |
140,000 |
0.25 |
≡ |
D - Dominion Energy Inc. |
Buy |
100,000 |
0.25 |
≡ |
NINE - Nine Energy Service Inc. |
Buy |
231,200 |
0.21 |
≡ |
FTSI-OLD - FTS International Inc. |
Buy |
273,400 |
0.19 |
≡ |
GWPH - GW Pharmaceuticals plc |
Add 133.33% |
40,000 |
0.17 |
≡ |
TRN - Trinity Industries |
Add 10.75% |
139,230 |
0.17 |
≡ |
AVXS - AveXis Inc. |
Buy |
37,400 |
0.17 |
≡ |
RARE - Ultragenyx Pharma. Inc. |
Buy |
88,500 |
0.17 |
≡ |
DISH-OLD - Dish Network Corp. |
Add 9.93% |
110,300 |
0.16 |
≡ |
FOLD - Amicus Therapeutics Inc. |
Add 274.00% |
274,000 |
0.15 |
≡ |
IQ - iQIYI Inc. |
Buy |
250,000 |
0.15 |
≡ |
AGIO - Agios Pharmaceuticals Inc. |
Buy |
45,000 |
0.14 |
≡ |
CBAY-OLD - CymaBay Therapeutics Inc. |
Buy |
280,000 |
0.14 |
≡ |
HK - Halcon Resources Corp. |
Buy |
701,000 |
0.13 |
≡ |
ARRY - Array BioPharma Inc. |
Buy |
200,000 |
0.12 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
467,000 |
0.12 |
≡ |
IBTX - Independent Bank Group |
Buy |
46,700 |
0.12 |
≡ |
DHCP - Ditech Holding Corp. |
Buy |
312,901 |
0.11 |
≡ |
HUD - Hudson Ltd. |
Buy |
182,500 |
0.11 |
≡ |
FTAI - Fortress Transportation and Infra. Inv. |
Buy |
164,000 |
0.10 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
142,000 |
0.10 |
≡ |
ALDR - Alder Biopharmaceuticals |
Buy |
189,500 |
0.09 |
≡ |
SHLX - Shell Midstream Partners LP |
Buy |
100,000 |
0.08 |
≡ |
XNCR - Xencor Inc. |
Buy |
66,000 |
0.07 |
≡ |
ARNA-OLD - Arena Pharmaceuticals |
Buy |
34,000 |
0.05 |
Q4  2017 |
≡ |
AMCX - AMC Networks Inc. |
Add 113.15% |
1,531,511 |
3.14 |
≡ |
SHPG - Shire plc |
Add 49.91% |
326,379 |
1.92 |
≡ |
PE - Parsley Energy Inc. |
Add 520.24% |
1,482,694 |
1.65 |
≡ |
HUM - Humana Inc. |
Buy |
171,353 |
1.61 |
≡ |
WFC - Wells Fargo |
Buy |
609,700 |
1.40 |
≡ |
HES - Hess Corp. |
Add 69.71% |
685,800 |
1.23 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 26.64% |
472,700 |
1.21 |
≡ |
NBR - Nabors Industries Ltd. |
Add 163.99% |
4,162,914 |
1.08 |
≡ |
CBS - CBS Corp. |
Buy |
318,000 |
0.71 |
≡ |
CX - Cemex |
Buy |
1,700,000 |
0.48 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 30.01% |
162,491 |
0.44 |
≡ |
ADBE - Adobe Inc. |
Add 42.76% |
62,000 |
0.41 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Add 26.12% |
131,914 |
0.41 |
≡ |
GLPI - Gaming and Leisure Properties Inc. |
Buy |
275,000 |
0.39 |
≡ |
MYL-OLD - Mylan NV |
Buy |
237,000 |
0.38 |
≡ |
C - Citigroup Inc. |
Buy |
130,000 |
0.37 |
≡ |
NYCB - New York Community Bancorp |
Buy |
250,000 |
0.37 |
≡ |
ETE-OLD - Energy Transfer Equity LP old |
Add 106.03% |
536,100 |
0.35 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Add 16.41% |
233,500 |
0.34 |
≡ |
ADSK - Autodesk Inc. |
Add 80.30% |
75,000 |
0.30 |
≡ |
META - Meta Platforms Inc. |
Add 19.05% |
45,000 |
0.30 |
≡ |
ONIT - Onity Group Inc. |
Add 27.60% |
159,360 |
0.28 |
≡ |
DXC - DXC Technology Co. |
Add 37.50% |
75,000 |
0.27 |
≡ |
BPMC - Blueprint Medicines Corp. |
Buy |
75,000 |
0.21 |
≡ |
MDB - MongoDB Inc. |
Buy |
300,000 |
0.20 |
≡ |
ZNGA - Zynga Inc. |
Add 11.27% |
1,036,163 |
0.16 |
≡ |
GWPH - GW Pharmaceuticals plc |
Buy |
30,000 |
0.15 |
≡ |
MGM - MGM Resorts International |
Add 7.19% |
55,800 |
0.07 |
≡ |
FOLD - Amicus Therapeutics Inc. |
Buy |
100,000 |
0.05 |
≡ |
DISH-OLD - Dish Network Corp. |
Add 0.77% |
8,500 |
0.02 |
≡ |
TCRD - THL Credit, Inc. |
Add 25.00% |
30,000 |
0.01 |
≡ |
INSM - Insmed Inc. |
Add 3.33% |
5,000 |
0.01 |
Q3  2017 |
≡ |
DD - DuPont de Nemours Inc. |
Buy |
1,367,400 |
3.70 |
≡ |
TRN - Trinity Industries |
Add 245.35% |
920,049 |
1.14 |
≡ |
AET - Aetna Inc. |
Buy |
179,700 |
1.12 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
195,497 |
1.10 |
≡ |
AMCX - AMC Networks Inc. |
Add 52.91% |
468,332 |
1.07 |
≡ |
MXL - MaxLinear Inc. |
Add 146.08% |
1,105,795 |
1.03 |