| Q4 2016 |
≡ |
LNG - Cheniere Energy Inc. |
Reduce 21.97% |
6,116,617 |
3.34 |
≡ |
IMOS - ChipMOS TECH |
Reduce 6.45% |
241,995 |
0.04 |
≡ |
SRAQ.WS - Silver Run Acquisition Corp. WTS |
Sell 100.00% |
950,000 |
0.08 |
≡ |
TBRA - Tobira Therapeutics Inc. |
Sell 100.00% |
160,829 |
0.09 |
≡ |
KIN - Kindred Biosciences Inc. |
Sell 100.00% |
3,011,584 |
0.21 |
≡ |
ODP - ODP Corp. |
Sell 100.00% |
1,300,000 |
0.66 |
≡ |
SRAQ - Silver Run Acquisition Corp. |
Sell 100.00% |
3,750,000 |
0.84 |
≡ |
KLXI - KLX Inc. |
Sell 100.00% |
2,000,000 |
1.01 |
≡ |
VMW-OLD - VMware Inc. |
Sell 100.00% |
1,603,889 |
1.68 |
≡ |
OLN - Olin Corp. |
Sell 100.00% |
6,181,302 |
1.81 |
≡ |
PYPL - PayPal Holdings Inc. |
Sell 100.00% |
5,000,000 |
2.93 |
| Q3 2016 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Add 1.70% |
43,400 |
0.01 |
≡ |
PBF - PBF Energy Inc. |
Add 47.77% |
5,083,000 |
1.65 |
≡ |
FOXA - Fox Corporation |
Add 65.60% |
5,049,547 |
1.75 |
≡ |
CPAAW-OLD - Conyers Park Acquisition Corp. WTS |
Buy |
1,237,500 |
0.02 |
≡ |
TMQ - Trilogy Metals Inc. |
Buy |
10,600,758 |
0.08 |
≡ |
TBRA - Tobira Therapeutics Inc. |
Buy |
160,829 |
0.09 |
≡ |
SCAC - Saban Capital Acquisition Corp. |
Buy |
2,326,500 |
0.34 |
≡ |
CPAA-OLD - Conyers Park Acquisition Corp. |
Buy |
3,712,500 |
0.53 |
≡ |
ODP - ODP Corp. |
Buy |
1,300,000 |
0.66 |
≡ |
NRF - NorthStar Realty Finance Corp. |
Buy |
5,498,261 |
1.04 |
≡ |
DBRG - DigitalBridge Group Inc. |
Buy |
1,111,484 |
1.16 |
≡ |
NSAM - Northstar Asset Management Grp |
Buy |
9,913,654 |
1.83 |
≡ |
DVMT-OLD - Dell Technologies Inc. old |
Buy |
6,652,459 |
4.55 |
≡ |
SYF - Synchrony Financial |
Buy |
17,565,000 |
7.03 |
≡ |
OLN - Olin Corp. |
Reduce 42.44% |
4,557,900 |
1.33 |
≡ |
VMW-OLD - VMware Inc. |
Reduce 28.80% |
648,805 |
0.68 |
≡ |
SRAQ.WS - Silver Run Acquisition Corp. WTS |
Reduce 24.00% |
300,000 |
0.03 |
≡ |
INVA - Innoviva Inc. |
Reduce 15.21% |
2,678,608 |
0.42 |
≡ |
PYPL - PayPal Holdings Inc. |
Reduce 11.72% |
664,087 |
0.39 |
≡ |
LNG - Cheniere Energy Inc. |
Reduce 6.70% |
1,998,217 |
1.25 |
≡ |
KIN - Kindred Biosciences Inc. |
Reduce 0.08% |
2,264 |
0.00 |
≡ |
OREX - Orexigen Therapeutics Inc. |
Reduce 0.00% |
1 |
0.00 |
≡ |
NCQ - NovaCopper Inc. |
Sell 100.00% |
10,600,758 |
0.07 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Sell 100.00% |
337,390 |
0.17 |
≡ |
SEMI - SunEdison Semiconductor Ltd. |
Sell 100.00% |
8,372,979 |
0.68 |
≡ |
CAR - Avis Budget Group Inc. |
Sell 100.00% |
1,787,227 |
0.79 |
≡ |
C - Citigroup Inc. |
Sell 100.00% |
5,167,000 |
2.99 |
≡ |
EMC - EMC Corp. |
Sell 100.00% |
56,961,725 |
21.12 |
| Q2 2016 |
≡ |
OREX - Orexigen Therapeutics Inc. |
Add 0.00% |
1 |
0.00 |
≡ |
EMC - EMC Corp. |
Add 9.86% |
5,110,225 |
1.89 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 13.07% |
850,000 |
0.26 |
≡ |
AGN - Allergan Plc |
Add 16.29% |
280,391 |
0.88 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Add 20.07% |
426,366 |
0.11 |
≡ |
PRTK-OLD - Paratek Pharmaceuticals |
Add 32.37% |
500,000 |
0.10 |
≡ |
SRAQ.WS - Silver Run Acquisition Corp. WTS |
Buy |
1,250,000 |
0.02 |
≡ |
BATRA - Atlanta Braves Holdings Inc. Series A |
Buy |
800,000 |
0.16 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Buy |
337,389 |
0.17 |
≡ |
CACC - Credit Acceptance Corp. |
Buy |
100,000 |
0.25 |
≡ |
CASC - Cascadian Therapeutics Inc. |
Buy |
4,166,666 |
0.32 |
≡ |
SRAQ - Silver Run Acquisition Corp. |
Buy |
3,750,000 |
0.50 |
≡ |
BATRK - Atlanta Braves Holdings Inc. Series C |
Buy |
2,994,010 |
0.60 |
≡ |
CAR - Avis Budget Group Inc. |
Buy |
1,787,227 |
0.79 |
≡ |
LVNTA - Liberty Ventures |
Buy |
2,469,533 |
1.25 |
≡ |
C - Citigroup Inc. |
Buy |
5,167,000 |
2.99 |
≡ |
NG - NovaGold Resources |
Reduce 36.67% |
5,500,000 |
0.46 |
≡ |
AR - Antero Resources |
Reduce 32.55% |
7,000,000 |
2.48 |
≡ |
PYPL - PayPal Holdings Inc. |
Reduce 19.77% |
1,395,658 |
0.69 |
≡ |
INVA - Innoviva Inc. |
Reduce 11.13% |
2,205,892 |
0.32 |
≡ |
GNW - Genworth Financial Inc. |
Sell 100.00% |
1,699,195 |
0.07 |
≡ |
BXE - Bellatrix Exploration Ltd. |
Sell 100.00% |
1,730,657 |
0.13 |
≡ |
LQ - La Quinta Holdings Inc. |
Sell 100.00% |
1,111,000 |
0.20 |
≡ |
BITI - Biotie Therapies Corp. |
Sell 100.00% |
1,395,000 |
0.54 |
≡ |
SRAQU - Silver Run Acquisition |
Sell 100.00% |
3,750,000 |
0.57 |
| Q1 2016 |
≡ |
TBPH - Theravance Biopharma Inc. |
Add 1.26% |
80,963 |
0.02 |
≡ |
VRTV-OLD - Veritiv Corp. |
Add 5.50% |
158,703 |
0.09 |
≡ |
FOX - Fox Corporation CL B |
Add 11.50% |
750,600 |
0.31 |
≡ |
AR - Antero Resources |
Add 12.20% |
2,337,937 |
0.85 |
≡ |
LNG - Cheniere Energy Inc. |
Add 14.38% |
3,751,505 |
1.85 |
≡ |
OLN - Olin Corp. |
Add 53.42% |
3,739,202 |
0.95 |
≡ |
AIG.WS - American Intl. Grp. WTS |
Add 68.82% |
866,055 |
0.24 |
≡ |
EMC - EMC Corp. |
Add 77.28% |
22,602,881 |
8.77 |
≡ |
FOXA - Fox Corporation |
Add 87.84% |
3,599,422 |
1.46 |
≡ |
OREX - Orexigen Therapeutics Inc. |
Add 881.68% |
2,000,000 |
0.16 |
≡ |
GNW - Genworth Financial Inc. |
Buy |
1,699,195 |
0.07 |
≡ |
LQ - La Quinta Holdings Inc. |
Buy |
1,111,000 |
0.20 |
≡ |
SRAQU - Silver Run Acquisition |
Buy |
3,750,000 |
0.57 |
≡ |
VMW-OLD - VMware Inc. |
Buy |
2,252,694 |
1.72 |
≡ |
AGN - Allergan Plc |
Buy |
1,721,587 |
6.72 |
≡ |
BXE - Bellatrix Exploration Ltd. |
Reduce 63.93% |
3,067,444 |
0.23 |
≡ |
PYPL - PayPal Holdings Inc. |
Reduce 36.45% |
4,049,533 |
2.28 |
≡ |
NG - NovaGold Resources |
Reduce 20.96% |
3,977,449 |
0.29 |
≡ |
PBF - PBF Energy Inc. |
Reduce 3.48% |
383,825 |
0.19 |
≡ |
SN - Sanchez Energy Corp. |
Sell 100.00% |
2,000,000 |
0.16 |
≡ |
MU - Micron Technology Inc. |
Sell 100.00% |
1,000,000 |
0.26 |
≡ |
KOS - Kosmos Energy Ltd. |
Sell 100.00% |
4,618,796 |
0.44 |
≡ |
OCN - Ocwen Financial Corp. |
Sell 100.00% |
346,696 |
0.67 |
≡ |
FTR - Frontier Communications Corp. |
Sell 100.00% |
727,683 |
0.94 |
| Q4 2015 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 1.87% |
204,426 |
0.14 |
≡ |
VRTV-OLD - Veritiv Corp. |
Add 3.22% |
89,989 |
0.06 |
≡ |
BITI - Biotie Therapies Corp. |
Add 11.07% |
138,994 |
0.04 |
≡ |
LNG - Cheniere Energy Inc. |
Add 15.09% |
3,419,939 |
2.34 |
≡ |
AR - Antero Resources |
Add 19.06% |
3,068,181 |
1.23 |
≡ |
KLXI - KLX Inc. |
Add 33.33% |
500,000 |
0.28 |
≡ |
SN - Sanchez Energy Corp. |
Add 100.00% |
1,000,000 |
0.08 |
≡ |
RUN - Sunrun Inc. |
Add 143.24% |
1,677,172 |
0.37 |
≡ |
OREX - Orexigen Therapeutics Inc. |
Add 176.17% |
144,703 |
0.04 |
≡ |
EMC - EMC Corp. |
Buy |
29,248,619 |
13.79 |
≡ |
KOS - Kosmos Energy Ltd. |
Reduce 23.02% |
1,381,204 |
0.13 |
≡ |
FTR - Frontier Communications Corp. |
Reduce 19.15% |
172,318 |
0.22 |