Q4  2023 |
≡ |
PTON - Peloton Interactive Inc. |
Add 32.72% |
1,527,471 |
0.49 |
≡ |
KOS - Kosmos Energy Ltd. |
Add 19.67% |
1,046,091 |
0.37 |
≡ |
PGEN - Precigen Inc. |
Add 16.22% |
2,230,524 |
0.16 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 15.97% |
529,177 |
0.33 |
≡ |
GM - General Motors |
Add 15.12% |
245,062 |
0.47 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 11.91% |
129,981 |
0.28 |
≡ |
IAC - IAC Inc. |
Add 7.72% |
97,938 |
0.27 |
≡ |
DAL - Delta Air Lines Inc. |
Add 4.82% |
87,939 |
0.19 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 1.29% |
48,004 |
0.03 |
≡ |
C - Citigroup Inc. |
Add 0.37% |
6,902 |
0.02 |
≡ |
CROX - Crocs Inc. |
Buy |
422,010 |
2.09 |
≡ |
RPRX - Royalty Pharma plc |
Buy |
1,254,780 |
1.87 |
≡ |
ILMN - Illumina Inc. |
Buy |
240,678 |
1.78 |
≡ |
SDRL - Seadrill Ltd |
Buy |
662,574 |
1.66 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Buy |
2,091 |
0.05 |
Q3  2023 |
≡ |
DXC - DXC Technology Co. |
Add 1064.97% |
1,095,323 |
1.34 |
≡ |
BRLT - Brilliant Earth Group Inc A |
Add 386.68% |
198,632 |
0.03 |
≡ |
IAC - IAC Inc. |
Add 85.34% |
584,328 |
1.74 |
≡ |
PTON - Peloton Interactive Inc. |
Add 65.71% |
1,851,286 |
0.55 |
≡ |
C - Citigroup Inc. |
Add 24.99% |
376,413 |
0.91 |
≡ |
PGEN - Precigen Inc. |
Add 22.32% |
2,509,616 |
0.21 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 17.38% |
490,645 |
0.42 |
≡ |
EXPE - Expedia Group Inc. |
Add 7.06% |
64,046 |
0.39 |
≡ |
WAL - Western Alliance Bancorp |
Add 3.84% |
16,948 |
0.05 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.38% |
8,587 |
0.07 |
≡ |
KOS - Kosmos Energy Ltd. |
Buy |
5,317,332 |
2.56 |
≡ |
CVS - CVS Health Corp. |
Buy |
605,120 |
2.49 |
Q2  2023 |
≡ |
UBS - UBS AG |
Add 1016.82% |
2,265,465 |
2.56 |
≡ |
COF - Capital One Financial |
Add 929.91% |
378,475 |
2.30 |
≡ |
C - Citigroup Inc. |
Add 914.84% |
1,357,616 |
3.48 |
≡ |
TNL - Travel Leisure Co. |
Add 889.32% |
1,132,107 |
2.54 |
≡ |
AMZN - Amazon.com Inc. |
Add 857.39% |
700,491 |
5.09 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 844.40% |
3,966,164 |
1.84 |
≡ |
GM - General Motors |
Add 811.91% |
1,453,107 |
3.13 |
≡ |
DAL - Delta Air Lines Inc. |
Add 787.72% |
1,656,585 |
4.38 |
≡ |
GOOGL - Alphabet Inc. |
Add 775.14% |
551,903 |
3.68 |
≡ |
PTON - Peloton Interactive Inc. |
Add 751.92% |
2,486,803 |
1.07 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 727.91% |
977,580 |
2.99 |
≡ |
MAT - Mattel Inc. |
Add 722.82% |
3,205,688 |
3.49 |
≡ |
SPLK-OLD - Splunk Inc. |
Add 720.01% |
381,606 |
2.26 |
≡ |
COIN - Coinbase Global Inc. |
Add 714.64% |
515,259 |
2.05 |
≡ |
CHK - Chesapeake Energy |
Add 676.49% |
436,335 |
2.03 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 670.85% |
1,732,982 |
1.62 |
≡ |
BABA - Alibaba Group Holdings |
Add 669.26% |
583,260 |
2.71 |
≡ |
PGEN - Precigen Inc. |
Add 668.13% |
9,779,800 |
0.63 |
≡ |
ET - Energy Transfer LP |
Add 662.98% |
4,904,699 |
3.47 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 658.44% |
266,670 |
2.16 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 656.47% |
153,451 |
1.86 |
≡ |
OMF - OneMain Holdings |
Add 632.89% |
1,873,973 |
4.56 |
≡ |
UBER - Uber Technologies Inc. |
Add 623.70% |
1,200,005 |
2.89 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 621.44% |
2,431,702 |
2.41 |
≡ |
FTCHF - Farfetch Ltd |
Add 600.90% |
5,929,649 |
2.00 |
≡ |
EXPE - Expedia Group Inc. |
Add 594.48% |
776,391 |
4.73 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 526.48% |
2,603,994 |
3.16 |
≡ |
OVV - Ovintiv Inc. |
Add 468.15% |
1,068,794 |
2.27 |
≡ |
META - Meta Platforms Inc. |
Add 452.45% |
191,275 |
3.05 |
≡ |
FI - Fiserv Inc. |
Add 442.09% |
236,184 |
1.66 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Add 234.54% |
416,727 |
1.13 |
≡ |
DXC - DXC Technology Co. |
Add 71.42% |
42,850 |
0.06 |
≡ |
SFIX - Stitch Fix Inc. |
Add 34.29% |
218,800 |
0.05 |
≡ |
IAC - IAC Inc. |
Buy |
684,672 |
2.39 |
≡ |
WAL - Western Alliance Bancorp |
Buy |
441,407 |
0.90 |
≡ |
BRLT - Brilliant Earth Group Inc A |
Buy |
51,368 |
0.01 |
Q1  2023 |
≡ |
PTON - Peloton Interactive Inc. |
Add 230.73% |
230,725 |
1.17 |
≡ |
PGEN - Precigen Inc. |
Add 83.38% |
665,560 |
0.32 |
≡ |
CHK - Chesapeake Energy |
Add 69.74% |
26,500 |
0.90 |
≡ |
COF - Capital One Financial |
Add 41.81% |
12,000 |
0.52 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 32.06% |
5,675 |
0.46 |
≡ |
C - Citigroup Inc. |
Add 9.28% |
12,600 |
0.26 |
≡ |
OMF - OneMain Holdings |
Add 6.17% |
17,200 |
0.29 |
≡ |
META - Meta Platforms Inc. |
Add 5.23% |
2,100 |
0.20 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 4.71% |
17,600 |
0.15 |
≡ |
MAT - Mattel Inc. |
Add 4.23% |
18,000 |
0.15 |
≡ |
AMZN - Amazon.com Inc. |
Add 2.51% |
2,000 |
0.09 |
≡ |
UBS - UBS AG |
Buy |
222,800 |
2.13 |
Q4  2022 |
≡ |
PGEN - Precigen Inc. |
Add 167.67% |
500,000 |
0.38 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 114.89% |
199,800 |
1.75 |
≡ |
CHK - Chesapeake Energy |
Add 72.73% |
16,000 |
0.75 |
≡ |
FTCHF - Farfetch Ltd |
Add 41.69% |
318,100 |
0.74 |
≡ |
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 |
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 |