Q2  2016 |
≡ |
ETFC - E*Trade Financial Corp. |
Add 27.63% |
682,933 |
0.45 |
≡ |
EA - Electronic Arts |
Add 66.02% |
207,300 |
0.45 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Add 135.60% |
678,000 |
0.45 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 268.31% |
669,432 |
0.71 |
≡ |
PVH - PVH Corp. |
Add 1115.07% |
710,300 |
1.90 |
≡ |
MTW - Manitowoc Co. |
Buy |
12,500 |
0.01 |
≡ |
PRTK-OLD - Paratek Pharmaceuticals |
Buy |
50,000 |
0.02 |
≡ |
HCLP - Hi-Crush Partners LP |
Buy |
100,000 |
0.04 |
≡ |
TTI - TETRA Technologies |
Buy |
200,000 |
0.04 |
≡ |
ECR - Eclipse Resources Corp. |
Buy |
500,000 |
0.05 |
≡ |
HLMN - Hillman Solutions Corp. |
Buy |
200,000 |
0.06 |
≡ |
BUFF - Blue Buffalo Pet Products |
Buy |
100,000 |
0.07 |
≡ |
CNX - CNX Resources Corp. |
Buy |
150,000 |
0.07 |
≡ |
PFGC - Performance Food Group |
Buy |
100,000 |
0.08 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Buy |
20,000 |
0.09 |
≡ |
HOLX - Hologic Inc. |
Buy |
100,000 |
0.10 |
≡ |
TERP - TerraForm Power Inc. |
Buy |
378,845 |
0.12 |
≡ |
USFD - US Foods Holding Corp. |
Buy |
250,000 |
0.17 |
≡ |
SWN - Southwestern Energy |
Buy |
500,000 |
0.18 |
≡ |
AMG - Affiliated Managers Group |
Buy |
52,500 |
0.21 |
≡ |
AR - Antero Resources |
Buy |
280,800 |
0.21 |
≡ |
BERY - Berry Global Group Inc. |
Buy |
295,000 |
0.32 |
≡ |
CP - Canadian Pacific Railway |
Buy |
437,500 |
0.32 |
≡ |
TJX - TJX Companies Inc. |
Buy |
350,000 |
0.38 |
≡ |
NBR - Nabors Industries Ltd. |
Buy |
1,489,084 |
0.42 |
≡ |
EPD - Enterprise Products Partners LP |
Buy |
581,000 |
0.48 |
≡ |
NFLX - Netflix Inc. |
Buy |
372,500 |
0.97 |
≡ |
C - Citigroup Inc. |
Buy |
828,318 |
0.99 |
≡ |
ARRS - ARRIS International plc |
Buy |
1,793,312 |
1.06 |
≡ |
SHPG - Shire plc |
Buy |
204,100 |
1.06 |
Q1  2016 |
≡ |
ICON - Iconix Brand Group |
Add 0.15% |
2,200 |
0.00 |
≡ |
FDC - First Data Corp. |
Add 0.74% |
114,800 |
0.04 |
≡ |
WBA - Walgreens Boots Alliance |
Add 3.27% |
35,943 |
0.08 |
≡ |
EFC - Ellington Financial LLC |
Add 5.45% |
63,260 |
0.03 |
≡ |
TRCO - Tribune Media Co. |
Add 7.62% |
281,033 |
0.29 |
≡ |
TCRD - THL Credit, Inc. |
Add 8.39% |
2,516 |
0.00 |
≡ |
ASPS - Altisource Portfolio Solutions S.A. |
Add 19.80% |
329,241 |
0.21 |
≡ |
MVC - MVC Capital Inc. |
Add 20.00% |
20,000 |
0.00 |
≡ |
OMF - OneMain Holdings |
Add 25.30% |
636,979 |
0.47 |
≡ |
TRGP - Targa Resources Corp. |
Add 116.85% |
1,463,722 |
1.17 |
≡ |
MSFT - Microsoft Corp. |
Add 117.05% |
946,920 |
1.41 |
≡ |
SYF - Synchrony Financial |
Add 125.80% |
1,190,400 |
0.92 |
≡ |
VIA-OLD - Via Renewables Inc. |
Buy |
100,000 |
0.02 |
≡ |
CIO - City Office Reit |
Buy |
100,000 |
0.03 |
≡ |
PBFX - PBF Logistics LP |
Buy |
60,000 |
0.03 |
≡ |
STGW - Stagwell Inc. |
Buy |
49,573 |
0.03 |
≡ |
ROL - Rollins Inc. |
Buy |
168,750 |
0.05 |
≡ |
SLCA-OLD - U.S. Silica Holdings Inc. |
Buy |
100,000 |
0.06 |
≡ |
FIS - Fidelity National Information Services |
Buy |
57,378 |
0.10 |
≡ |
TSE - Trinseo SA |
Buy |
99,900 |
0.10 |
≡ |
VWR - VWR Corp. |
Buy |
150,000 |
0.10 |
≡ |
TPR - Tapestry Inc. |
Buy |
117,600 |
0.13 |
≡ |
PVH - PVH Corp. |
Buy |
63,700 |
0.17 |
≡ |
LOW - Lowe's Cos. |
Buy |
94,600 |
0.19 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Buy |
500,000 |
0.22 |
≡ |
FNF - Fidelity National Financial Inc. |
Buy |
249,500 |
0.23 |
≡ |
TRP - TC Energy |
Buy |
225,000 |
0.23 |
≡ |
AZO - AutoZone Inc. |
Buy |
13,000 |
0.28 |
≡ |
EA - Electronic Arts |
Buy |
314,000 |
0.56 |
≡ |
WPZ - Williams Partners LP |
Buy |
1,191,600 |
0.65 |
≡ |
AAPL - Apple Inc. |
Buy |
908,000 |
0.66 |
≡ |
GLPI - Gaming and Leisure Properties Inc. |
Buy |
900,000 |
0.73 |
≡ |
BALL - Ball Corp. |
Buy |
1,153,400 |
1.10 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Buy |
1,356,654 |
1.18 |
≡ |
GILD - Gilead Sciences |
Buy |
516,989 |
1.28 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
1,295,800 |
1.34 |
≡ |
UNH - United Health Group Inc. |
Buy |
499,500 |
1.73 |
Q4  2015 |
≡ |
RITM - Rithm Capital Corp. |
Add 2.11% |
151,069 |
0.04 |
≡ |
TRCO - Tribune Media Co. |
Add 3.87% |
137,478 |
0.10 |
≡ |
HOUS - Anywhere Real Estate Inc. |
Add 5.97% |
161,650 |
0.13 |
≡ |
SUM - Summit Materials Inc. |
Add 7.90% |
73,788 |
0.03 |
≡ |
ASPS - Altisource Portfolio Solutions S.A. |
Add 9.72% |
147,209 |
0.09 |
≡ |
WBA - Walgreens Boots Alliance |
Add 11.26% |
111,157 |
0.21 |
≡ |
EFC - Ellington Financial LLC |
Add 13.34% |
136,740 |
0.05 |
≡ |
SNR - New Senior Investment Group |
Add 13.51% |
764,866 |
0.17 |
≡ |
AIG - American International Group |
Add 21.73% |
731,200 |
1.00 |
≡ |
LORL - Loral Space & Communications |
Add 24.29% |
324,259 |
0.29 |
≡ |
NAVI - Navient Corp. |
Add 42.32% |
4,507,965 |
1.14 |
≡ |
MVC - MVC Capital Inc. |
Add 150.00% |
60,000 |
0.01 |
≡ |
NRF - NorthStar Realty Finance Corp. |
Buy |
50,000 |
0.02 |
≡ |
HC2 - HC2 Holdings |
Buy |
500,000 |
0.06 |
≡ |
ICON - Iconix Brand Group |
Buy |
1,479,600 |
0.22 |
≡ |
AET - Aetna Inc. |
Buy |
160,000 |
0.38 |
≡ |
SYF - Synchrony Financial |
Buy |
946,300 |
0.64 |
≡ |
MSFT - Microsoft Corp. |
Buy |
809,000 |
0.99 |
≡ |
FDC - First Data Corp. |
Buy |
15,416,663 |
5.34 |
Q3  2015 |
≡ |
PRTK-OLD - Paratek Pharmaceuticals |
Add 1.28% |
1,800 |
0.00 |
≡ |
SNR - New Senior Investment Group |
Add 3.89% |
212,111 |
0.04 |
≡ |
RITM - Rithm Capital Corp. |
Add 6.13% |
414,041 |
0.11 |
≡ |
ATLS - Atlas Energy Group LLC |
Add 7.36% |
270,352 |
0.01 |
≡ |
TRGP - Targa Resources Corp. |
Add 10.43% |
184,500 |
0.19 |
≡ |
BKNG - Booking Holdings Inc. |
Add 11.23% |
11,610 |
0.29 |
≡ |
HRG - HRG Group Inc. |
Add 11.85% |
1,309,825 |
0.31 |
≡ |
NEWM - New Media Investment Group |
Add 12.77% |
437,174 |
0.14 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 16.47% |
289,826 |
0.17 |
≡ |
EFC - Ellington Financial LLC |
Add 17.14% |
150,000 |
0.05 |
≡ |
DOW - Dow Inc. |
Add 17.98% |
416,300 |
0.36 |
≡ |
MVC - MVC Capital Inc. |
Add 18.03% |
6,111 |
0.00 |
≡ |
LORL - Loral Space & Communications |
Add 19.54% |
218,221 |
0.21 |
≡ |
MGM - MGM Resorts International |
Add 22.51% |
775,000 |
0.29 |