Q4  2022 |
≡ |
COIN - Coinbase Global Inc. |
Add 14.39% |
10,000 |
0.17 |
≡ |
SPLK-OLD - Splunk Inc. |
Add 11.40% |
5,425 |
0.23 |
≡ |
TNL - Travel Leisure Co. |
Add 8.62% |
10,100 |
0.18 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 8.14% |
37,850 |
0.23 |
≡ |
EXPE - Expedia Group Inc. |
Add 4.62% |
5,825 |
0.25 |
≡ |
META - Meta Platforms Inc. |
Add 4.27% |
1,645 |
0.10 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 2.36% |
1,050 |
0.07 |
≡ |
SI - Silvergate Capital Corp. CL A |
Buy |
135,600 |
1.16 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
100,000 |
0.39 |
≡ |
MAT - Mattel Inc. |
Reduce 1.80% |
7,800 |
0.07 |
≡ |
GM - General Motors |
Reduce 2.66% |
5,000 |
0.08 |
≡ |
ET - Energy Transfer LP |
Reduce 2.84% |
21,600 |
0.13 |
≡ |
OVV - Ovintiv Inc. |
Reduce 2.91% |
7,500 |
0.19 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 3.99% |
3,675 |
0.16 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 4.22% |
9,700 |
0.12 |
≡ |
RKT - Rocket Companies Inc. |
Reduce 5.58% |
30,000 |
0.10 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Reduce 9.56% |
86,600 |
0.15 |
≡ |
FI - Fiserv Inc. |
Reduce 11.78% |
8,800 |
0.44 |
≡ |
DXC - DXC Technology Co. |
Reduce 15.47% |
29,400 |
0.38 |
≡ |
ADT - ADT Inc. |
Reduce 21.80% |
105,900 |
0.47 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Reduce 23.86% |
87,600 |
0.70 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 29.14% |
342,425 |
1.54 |
≡ |
VNT - Vontier Corp. |
Reduce 38.46% |
25,000 |
0.24 |
≡ |
FANG - Diamondback Energy Inc. |
Reduce 55.56% |
16,000 |
1.08 |
≡ |
BHC - Bausch Health |
Sell 100.00% |
187,600 |
0.66 |
≡ |
BRLT - Brilliant Earth Group Inc A |
Sell 100.00% |
75,000 |
0.22 |
Q3  2022 |
≡ |
COIN - Coinbase Global Inc. |
Add 198.28% |
46,200 |
1.51 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 102.81% |
238,100 |
0.59 |
≡ |
EXPE - Expedia Group Inc. |
Add 37.06% |
34,125 |
1.62 |
≡ |
FTCHF - Farfetch Ltd |
Add 25.08% |
153,000 |
0.58 |
≡ |
OMF - OneMain Holdings |
Add 24.30% |
54,525 |
0.82 |
≡ |
TNL - Travel Leisure Co. |
Add 24.22% |
22,850 |
0.40 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 10.85% |
4,350 |
0.23 |
≡ |
AMZN - Amazon.com Inc. |
Add 9.33% |
6,800 |
0.39 |
≡ |
DAL - Delta Air Lines Inc. |
Add 2.44% |
5,000 |
0.07 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 2.20% |
10,000 |
0.06 |
≡ |
UBER - Uber Technologies Inc. |
Add 1.66% |
3,750 |
0.05 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 0.94% |
1,300 |
0.02 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Buy |
173,900 |
1.34 |
≡ |
SFIX - Stitch Fix Inc. |
Buy |
662,350 |
1.33 |
≡ |
CHK - Chesapeake Energy |
Buy |
22,000 |
1.05 |
≡ |
BRLT - Brilliant Earth Group Inc A |
Buy |
75,000 |
0.22 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 1.50% |
17,950 |
0.07 |
≡ |
OVV - Ovintiv Inc. |
Reduce 1.56% |
4,100 |
0.10 |
≡ |
FI - Fiserv Inc. |
Reduce 1.97% |
1,500 |
0.07 |
≡ |
GM - General Motors |
Reduce 1.98% |
3,800 |
0.06 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Reduce 2.43% |
4,700 |
0.06 |
≡ |
SPLK-OLD - Splunk Inc. |
Reduce 3.69% |
1,825 |
0.07 |
≡ |
MAT - Mattel Inc. |
Reduce 7.22% |
33,700 |
0.32 |
≡ |
COF - Capital One Financial |
Reduce 7.57% |
2,350 |
0.11 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Reduce 8.29% |
1,600 |
0.18 |
≡ |
FANG - Diamondback Energy Inc. |
Reduce 12.46% |
4,100 |
0.25 |
≡ |
RKT - Rocket Companies Inc. |
Reduce 15.03% |
95,100 |
0.30 |
≡ |
META - Meta Platforms Inc. |
Reduce 21.13% |
10,320 |
0.71 |
≡ |
ADT - ADT Inc. |
Reduce 25.28% |
164,350 |
0.63 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 25.89% |
32,150 |
1.31 |
≡ |
DXC - DXC Technology Co. |
Reduce 30.04% |
81,600 |
1.01 |
≡ |
BHC - Bausch Health |
Reduce 53.74% |
217,900 |
0.77 |
≡ |
VNT - Vontier Corp. |
Reduce 66.97% |
131,800 |
1.12 |
≡ |
AVID-OLD - Avid Technology |
Sell 100.00% |
86,700 |
1.10 |
≡ |
UCO - Proshares Ultra Bloomberg Cr |
Sell 100.00% |
10,000 |
0.21 |
Q2  2022 |
≡ |
RKT - Rocket Companies Inc. |
Add 203.79% |
424,500 |
1.53 |
≡ |
TNL - Travel Leisure Co. |
Add 98.01% |
46,700 |
0.89 |
≡ |
COIN - Coinbase Global Inc. |
Add 80.62% |
10,400 |
0.24 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 65.31% |
91,500 |
0.24 |
≡ |
BHC - Bausch Health |
Add 49.47% |
134,200 |
0.55 |
≡ |
UBER - Uber Technologies Inc. |
Add 46.09% |
71,350 |
0.72 |
≡ |
OMF - OneMain Holdings |
Add 42.28% |
66,675 |
1.22 |
≡ |
META - Meta Platforms Inc. |
Add 39.77% |
13,900 |
1.10 |
≡ |
FTCHF - Farfetch Ltd |
Add 39.65% |
173,200 |
0.61 |
≡ |
VNT - Vontier Corp. |
Add 36.01% |
52,100 |
0.59 |
≡ |
C - Citigroup Inc. |
Add 30.58% |
31,800 |
0.72 |
≡ |
ET - Energy Transfer LP |
Add 24.94% |
152,000 |
0.74 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 24.18% |
71,500 |
0.54 |
≡ |
BABA - Alibaba Group Holdings |
Add 20.82% |
21,400 |
1.19 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 19.19% |
192,100 |
0.71 |
≡ |
GM - General Motors |
Add 17.92% |
29,100 |
0.45 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Add 12.41% |
100,000 |
0.15 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 11.08% |
4,000 |
0.22 |
≡ |
FI - Fiserv Inc. |
Add 10.12% |
7,000 |
0.30 |
≡ |
MAT - Mattel Inc. |
Add 9.37% |
40,000 |
0.44 |
≡ |
SPLK-OLD - Splunk Inc. |
Add 8.57% |
3,900 |
0.17 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 8.43% |
1,500 |
0.09 |
≡ |
AMZN - Amazon.com Inc. |
Add 6.11% |
4,200 |
0.22 |
≡ |
GOOGL - Alphabet Inc. |
Add 3.49% |
2,400 |
0.13 |
≡ |
COF - Capital One Financial |
Add 3.16% |
950 |
0.05 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
92,075 |
4.28 |
≡ |
UAL - United Airlines Holdings Inc. |
Buy |
138,500 |
2.41 |
≡ |
LEN.B - Lennar Corp. CL B |
Buy |
12,500 |
0.36 |
≡ |
UCO - Proshares Ultra Bloomberg Cr |
Buy |
10,000 |
0.21 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Reduce 0.92% |
1,800 |
0.02 |
≡ |
OVV - Ovintiv Inc. |
Reduce 1.58% |
4,200 |
0.09 |
≡ |
FANG - Diamondback Energy Inc. |
Reduce 2.66% |
900 |
0.05 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Reduce 7.30% |
35,850 |
0.20 |
≡ |
DXC - DXC Technology Co. |
Reduce 9.95% |
30,000 |
0.45 |
≡ |
DAL - Delta Air Lines Inc. |
Reduce 17.22% |
42,700 |
0.61 |
≡ |
ADT - ADT Inc. |
Reduce 28.09% |
253,950 |
0.77 |
≡ |
AVID-OLD - Avid Technology |
Reduce 46.38% |
75,000 |
0.95 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Sell 100.00% |
251,600 |
3.19 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Sell 100.00% |
194,300 |
2.33 |