Q1  2017 |
≡ |
HCLP - Hi-Crush Partners LP |
Buy |
500,000 |
0.35 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
1,000,000 |
0.33 |
≡ |
FBM - Foundation Building Materials |
Buy |
500,000 |
0.32 |
≡ |
ARRS - ARRIS International plc |
Add 20.70% |
287,620 |
0.31 |
≡ |
ATH - Athene Holding Ltd. |
Buy |
150,000 |
0.30 |
≡ |
SHPG - Shire plc |
Add 8.94% |
40,000 |
0.28 |
≡ |
AA - Alcoa Corp. |
Buy |
200,000 |
0.28 |
≡ |
PE - Parsley Energy Inc. |
Buy |
200,000 |
0.26 |
≡ |
SBGI - Sinclair Broadcast Group Inc. |
Buy |
150,000 |
0.25 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
75,000 |
0.24 |
≡ |
MGM - MGM Resorts International |
Add 12.69% |
200,000 |
0.22 |
≡ |
REVG - REV Group Inc. |
Buy |
171,328 |
0.19 |
≡ |
CUZ - Cousins Properties |
Buy |
125,000 |
0.17 |
≡ |
KITE - Kite Pharma |
Buy |
53,761 |
0.17 |
≡ |
EMN - Eastman Chemical |
Add 8.42% |
36,100 |
0.12 |
≡ |
WFRD - Weatherford International plc |
Buy |
400,000 |
0.11 |
≡ |
DERM - Dermira Inc. |
Buy |
69,700 |
0.10 |
≡ |
LNG - Cheniere Energy Inc. |
Buy |
50,000 |
0.10 |
≡ |
OMF - OneMain Holdings |
Add 10.29% |
88,047 |
0.09 |
≡ |
WPZ - Williams Partners LP |
Add 4.03% |
29,000 |
0.05 |
≡ |
EDIT - Editas Medicine Inc. |
Buy |
50,000 |
0.05 |
≡ |
METC - Ramaco Resources Inc. |
Buy |
100,000 |
0.04 |
≡ |
OEC - Orion Engineered Carbons SA |
Buy |
50,000 |
0.04 |
≡ |
WRD - WildHorse Resource Dev. Corp. |
Add 11.11% |
50,000 |
0.03 |
≡ |
MRTX-OLD - Mirati Therapeutics Inc. |
Buy |
100,000 |
0.02 |
≡ |
MVC - MVC Capital Inc. |
Add 16.09% |
20,789 |
0.01 |
≡ |
EFC - Ellington Financial LLC |
Add 1.33% |
16,595 |
0.01 |
≡ |
ABR - Arbor Realty Trust Inc. |
Add 0.63% |
440 |
0.00 |
Q4  2016 |
≡ |
TIME-OLD - Time Inc. |
Add 330.91% |
2,989,755 |
2.35 |
≡ |
APC - Anadarko Petroleum |
Buy |
352,621 |
1.08 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 58.24% |
496,600 |
0.74 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Add 196.67% |
295,000 |
0.72 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 243.57% |
726,200 |
0.69 |
≡ |
SHPG - Shire plc |
Add 25.48% |
90,823 |
0.68 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
400,000 |
0.66 |
≡ |
WRD - WildHorse Resource Dev. Corp. |
Buy |
450,000 |
0.29 |
≡ |
FGL - Fidelity & Guaranty Life |
Add 343.45% |
255,878 |
0.27 |
≡ |
BALL - Ball Corp. |
Add 12.87% |
150,606 |
0.25 |
≡ |
P - Pandora Media Inc. |
Add 10.50% |
286,000 |
0.16 |
≡ |
TSRO - Tesaro Inc. |
Buy |
25,000 |
0.15 |
≡ |
BLUE - bluebird bio Inc. |
Buy |
50,000 |
0.14 |
≡ |
ZNGA - Zynga Inc. |
Buy |
1,000,000 |
0.11 |
≡ |
BSIG - BrightSphere Investment Grp Plc |
Buy |
120,000 |
0.08 |
≡ |
TUSK - Mammoth Energy Services |
Buy |
100,000 |
0.07 |
≡ |
GOLF - Acushnet Holdings Corp. |
Buy |
72,100 |
0.06 |
≡ |
HWC - Hancock Whitney Corp. |
Buy |
30,000 |
0.06 |
≡ |
UBSI - United Bankshares Inc. |
Buy |
30,000 |
0.06 |
≡ |
WIX - Wix.com Ltd. |
Buy |
25,000 |
0.05 |
≡ |
PMT - PennyMac Mortgage Investment Trust |
Add 84.11% |
42,056 |
0.03 |
≡ |
STGW - Stagwell Inc. |
Add 59.46% |
110,000 |
0.03 |
≡ |
PES - Pioneer Energy Services Corp. |
Buy |
100,000 |
0.03 |
≡ |
RNST - Renasant Corp. |
Buy |
15,000 |
0.03 |
≡ |
SCMP - Sucampo Pharmaceuticals |
Buy |
50,000 |
0.03 |
≡ |
VLY - Valley National Bancorp |
Buy |
50,000 |
0.03 |
Q3  2016 |
≡ |
HES - Hess Corp. |
Buy |
986,900 |
1.63 |
≡ |
P - Pandora Media Inc. |
Buy |
2,722,900 |
1.20 |
≡ |
WMB - Williams Cos. |
Buy |
1,063,200 |
1.01 |
≡ |
SHPG - Shire plc |
Add 74.66% |
152,384 |
0.91 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Buy |
703,300 |
0.70 |
≡ |
LILAK - Liberty LiLAC Group C |
Buy |
541,605 |
0.47 |
≡ |
TIME-OLD - Time Inc. |
Buy |
903,500 |
0.40 |
≡ |
BERY - Berry Global Group Inc. |
Add 91.53% |
270,000 |
0.36 |
≡ |
PE - Parsley Energy Inc. |
Buy |
319,200 |
0.33 |
≡ |
RICE-OLD - Rice Energy Inc. |
Buy |
400,000 |
0.32 |
≡ |
TSE - Trinseo SA |
Buy |
182,400 |
0.32 |
≡ |
PVH - PVH Corp. |
Add 11.03% |
85,397 |
0.29 |
≡ |
CTRP - Ctrip.com International Ltd. |
Buy |
185,300 |
0.27 |
≡ |
VVV - Valvoline Inc. |
Buy |
370,500 |
0.27 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Buy |
150,000 |
0.22 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
1,140,100 |
0.21 |
≡ |
EPD - Enterprise Products Partners LP |
Add 36.83% |
213,996 |
0.18 |
≡ |
ENT - Global Eagle Entertainment |
Buy |
650,800 |
0.17 |
≡ |
ASPS - Altisource Portfolio Solutions S.A. |
Add 5.17% |
109,005 |
0.11 |
≡ |
TCRD - THL Credit, Inc. |
Add 954.24% |
310,280 |
0.09 |
≡ |
CPE-OLD - Callon Petroleum Co. |
Buy |
182,500 |
0.09 |
≡ |
PDCE - PDC Energy Inc. |
Buy |
45,600 |
0.09 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 42.73% |
89,253 |
0.08 |
≡ |
OLLI - Ollie's Bargain Outlet Hldgs |
Buy |
91,200 |
0.07 |
≡ |
NBR - Nabors Industries Ltd. |
Add 10.52% |
156,608 |
0.06 |
≡ |
X - United States Steel Corp. |
Buy |
100,000 |
0.06 |
≡ |
STGW - Stagwell Inc. |
Add 311.11% |
140,000 |
0.05 |
≡ |
BMCH - BMC Stock Holdings |
Buy |
91,200 |
0.05 |
≡ |
CHK - Chesapeake Energy |
Buy |
1,368 |
0.05 |
≡ |
FGL - Fidelity & Guaranty Life |
Buy |
74,503 |
0.05 |
≡ |
RYI - Ryerson Holding Corp. |
Buy |
136,800 |
0.05 |
≡ |
BOLD - Audentes Therapeutics Inc. |
Buy |
45,800 |
0.03 |
≡ |
KDMN - Kadmon Holdings |
Buy |
92,500 |
0.02 |
≡ |
EFC - Ellington Financial LLC |
Add 2.04% |
25,000 |
0.01 |
≡ |
MVC - MVC Capital Inc. |
Add 7.68% |
9,211 |
0.00 |
Q2  2016 |
≡ |
PVH - PVH Corp. |
Add 1115.07% |
710,300 |
1.90 |
≡ |
ARRS - ARRIS International plc |
Buy |
1,793,312 |
1.06 |
≡ |
SHPG - Shire plc |
Buy |
204,100 |
1.06 |
≡ |
C - Citigroup Inc. |
Buy |
828,318 |
0.99 |
≡ |
NFLX - Netflix Inc. |
Buy |
372,500 |
0.97 |
≡ |
AGN - Allergan Plc |
Add 19.59% |
109,947 |
0.72 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 268.31% |
669,432 |
0.71 |
≡ |
EPD - Enterprise Products Partners LP |
Buy |
581,000 |
0.48 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 19.84% |
391,846 |
0.46 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Add 135.60% |
678,000 |
0.45 |
≡ |
EA - Electronic Arts |
Add 66.02% |
207,300 |
0.45 |