| Q1 2016 |
≡ |
EMC - EMC Corp. |
Add 25.32% |
500,000 |
0.23 |
≡ |
AER - AerCap Holdings N.V. |
Add 22.72% |
1,673,730 |
1.13 |
≡ |
VOYA - Voya Financial Inc. |
Add 20.38% |
743,920 |
0.39 |
≡ |
CI - Cigna Group |
Add 16.00% |
60,000 |
0.14 |
≡ |
VOD - Vodafone Group PLC |
Add 14.39% |
127,936 |
0.07 |
≡ |
SUNE - SunEdison Inc. |
Add 13.16% |
2,448,800 |
0.02 |
≡ |
FOXA - Fox Corporation |
Add 10.39% |
448,764 |
0.22 |
≡ |
GM - General Motors |
Add 9.86% |
1,372,648 |
0.75 |
≡ |
HUM - Humana Inc. |
Add 6.75% |
24,300 |
0.08 |
≡ |
AGN - Allergan Plc |
Add 6.63% |
27,200 |
0.13 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 6.38% |
74,600 |
0.05 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 5.97% |
185,700 |
0.12 |
≡ |
M - Macy's Inc. |
Add 4.70% |
316,800 |
0.24 |
≡ |
HTS - Hatteras Financial Corp. |
Buy |
6,290,000 |
1.57 |
≡ |
PVH - PVH Corp. |
Buy |
614,770 |
1.06 |
≡ |
CYH - Community Health Systems |
Buy |
1,122,932 |
0.36 |
≡ |
GSAT - Globalstar Inc. |
Buy |
11,263,715 |
0.29 |
≡ |
LAMR - Lamar Advertising Co. |
Buy |
148,072 |
0.16 |
| Q4 2015 |
≡ |
OIS - Oil States International Inc. |
Add 234.84% |
622,400 |
0.32 |
≡ |
TWX - Time Warner Inc. |
Add 68.83% |
2,625,600 |
3.18 |
≡ |
IAC - IAC Inc. |
Add 66.67% |
1,000,000 |
1.12 |
≡ |
DDS - Dillard Inc. |
Add 40.44% |
502,082 |
0.62 |
≡ |
FOXA - Fox Corporation |
Add 34.98% |
1,119,315 |
0.57 |
≡ |
GRMN - Garmin Ltd. |
Add 33.16% |
207,268 |
0.14 |
≡ |
CPRI - Capri Holdings Ltd |
Add 27.42% |
1,931,300 |
1.45 |
≡ |
AER - AerCap Holdings N.V. |
Add 0.31% |
22,980 |
0.02 |
≡ |
M - Macy's Inc. |
Buy |
6,739,600 |
4.42 |
≡ |
AGR - Avangrid Inc. |
Buy |
5,250,000 |
3.78 |
≡ |
MYL-OLD - Mylan NV |
Buy |
2,890,000 |
2.93 |
≡ |
AGN - Allergan Plc |
Buy |
410,000 |
2.40 |
≡ |
DBI - Designer Brands Inc. |
Buy |
3,500,000 |
1.56 |
≡ |
HUM - Humana Inc. |
Buy |
360,000 |
1.20 |
≡ |
CI - Cigna Group |
Buy |
375,000 |
1.03 |
≡ |
EMC - EMC Corp. |
Buy |
1,975,000 |
0.95 |
≡ |
TERP - TerraForm Power Inc. |
Buy |
2,850,000 |
0.67 |
≡ |
SNDK - SanDisk Corp. |
Buy |
465,300 |
0.66 |
≡ |
AGNC - AGNC Investment Corp. |
Buy |
1,550,000 |
0.50 |
≡ |
BAX - Baxter International Inc. |
Buy |
503,500 |
0.36 |
≡ |
CC - Chemours Co. |
Buy |
3,400,000 |
0.34 |
≡ |
YELP - Yelp Inc. |
Buy |
383,266 |
0.21 |
≡ |
MTCH - Match Group Inc. |
Buy |
640,126 |
0.16 |
| Q3 2015 |
≡ |
DDS - Dillard Inc. |
Add 231.07% |
866,500 |
1.30 |
≡ |
CPRI - Capri Holdings Ltd |
Add 94.58% |
3,423,700 |
2.48 |
≡ |
FOXA - Fox Corporation |
Add 88.24% |
1,500,000 |
0.69 |
≡ |
SC - Santander Consumer USA Hldgs |
Add 76.00% |
1,650,929 |
0.58 |
≡ |
AAPL - Apple Inc. |
Add 52.08% |
15,378,812 |
7.29 |
≡ |
VOD - Vodafone Group PLC |
Add 39.11% |
250,000 |
0.13 |
≡ |
AER - AerCap Holdings N.V. |
Add 31.58% |
1,762,700 |
1.16 |
≡ |
CNX - CNX Resources Corp. |
Add 29.64% |
6,769,079 |
1.14 |
≡ |
GM - General Motors |
Add 11.29% |
1,653,055 |
0.85 |
≡ |
CBI - Chicago Bridge & Iron Company |
Add 11.27% |
758,014 |
0.52 |
≡ |
OI - O-I Glass Inc. |
Add 7.87% |
340,567 |
0.12 |
≡ |
UIL - UIL Holding Corp. |
Add 5.19% |
258,877 |
0.22 |
≡ |
TWX - Time Warner Inc. |
Add 0.96% |
36,300 |
0.04 |
≡ |
CCR - CONSOL Coal Resources LP |
Buy |
5,488,438 |
1.06 |
≡ |
GRMN - Garmin Ltd. |
Buy |
625,000 |
0.39 |
≡ |
GLBL2-OLD - TerraForm Global Inc. |
Buy |
1,900,000 |
0.22 |
≡ |
LILAK - Liberty LiLAC Group C |
Buy |
155,448 |
0.09 |
≡ |
LILA - Liberty LiLAC Group A |
Buy |
58,416 |
0.03 |
≡ |
VSLR - Vivint Solar Inc. |
Buy |
30,000 |
0.01 |
| Q2 2015 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 1108.82% |
3,669,099 |
1.97 |
≡ |
UIL - UIL Holding Corp. |
Add 91.97% |
2,391,123 |
1.40 |
≡ |
GM - General Motors |
Add 54.69% |
5,177,777 |
2.21 |
≡ |
GRBK - Green Brick Partners |
Add 54.19% |
8,476,863 |
1.19 |
≡ |
SEMI - SunEdison Semiconductor Ltd. |
Add 37.04% |
1,000,000 |
0.22 |
≡ |
MU - Micron Technology Inc. |
Add 13.11% |
4,400,000 |
1.06 |
≡ |
CNX - CNX Resources Corp. |
Add 10.97% |
2,257,416 |
0.63 |
≡ |
IM - Ingram Micro Inc. |
Add 8.71% |
96,852 |
0.03 |
≡ |
AMAT - Applied Materials |
Buy |
8,000,000 |
1.97 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
3,620,000 |
1.95 |
≡ |
OI - O-I Glass Inc. |
Buy |
4,329,433 |
1.27 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Buy |
1,080,000 |
1.25 |
≡ |
FOXA - Fox Corporation |
Buy |
1,700,000 |
0.71 |
≡ |
DDS - Dillard Inc. |
Buy |
375,000 |
0.50 |
| Q1 2015 |
≡ |
CBI - Chicago Bridge & Iron Company |
Add 129.65% |
3,811,657 |
2.46 |
≡ |
KS - KapStone Paper and Packaging Corp. |
Add 61.14% |
534,998 |
0.23 |
≡ |
CNX - CNX Resources Corp. |
Add 55.27% |
7,327,042 |
2.68 |
≡ |
AER - AerCap Holdings N.V. |
Add 49.14% |
1,839,161 |
1.05 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 24.87% |
2,512,200 |
0.79 |
≡ |
TPH - TRI Pointe Group |
Add 8.56% |
377,414 |
0.08 |
≡ |
MU - Micron Technology Inc. |
Add 7.34% |
2,293,576 |
0.82 |
≡ |
VOYA - Voya Financial Inc. |
Add 6.64% |
367,700 |
0.21 |
≡ |
GM - General Motors |
Buy |
9,467,986 |
4.65 |
≡ |
UIL - UIL Holding Corp. |
Buy |
2,600,000 |
1.75 |
≡ |
M - Macy's Inc. |
Buy |
1,680,000 |
1.43 |
≡ |
SEMI - SunEdison Semiconductor Ltd. |
Buy |
2,700,000 |
0.91 |
≡ |
SC - Santander Consumer USA Hldgs |
Buy |
2,172,251 |
0.66 |
≡ |
IM - Ingram Micro Inc. |
Buy |
1,111,352 |
0.37 |
≡ |
LNW - Light & Wonder Inc. |
Buy |
2,035,000 |
0.28 |
≡ |
BK - Bank of New York Mellon Corp. |
Buy |
330,901 |
0.17 |
| Q4 2014 |
≡ |
KMT - Kennametal Inc. |
Add 279.27% |
1,630,984 |
0.80 |
≡ |
CNX - CNX Resources Corp. |
Add 171.92% |
8,381,028 |
3.84 |
≡ |
ACM - AECOM Technology Corp. |
Add 118.86% |
3,613,204 |
1.49 |
≡ |
CVEO - Civeo Corp. |
Add 73.19% |
4,504,529 |
0.25 |
≡ |
AER - AerCap Holdings N.V. |
Add 68.21% |
1,517,639 |
0.80 |
≡ |
EMC - EMC Corp. |
Add 38.93% |
2,250,000 |
0.91 |
≡ |
VOYA - Voya Financial Inc. |
Add 37.12% |
1,500,000 |
0.86 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 26.25% |
2,100,000 |
0.71 |
≡ |
ON - ON Semiconductor Corp. |
Add 18.33% |
2,750,000 |
0.38 |
≡ |
SUNE - SunEdison Inc. |
Add 17.30% |
3,679,600 |
0.97 |