| Q1 2022 |
≡ |
META - Meta Platforms Inc. |
Buy |
80,000 |
10.75 |
≡ |
OVV - Ovintiv Inc. |
Buy |
300,000 |
9.81 |
≡ |
NXST - Nexstar Media Group |
Buy |
76,200 |
8.68 |
≡ |
STLA - Stellantis N.V. |
Buy |
600,000 |
5.90 |
≡ |
GPN - Global Payments Inc. |
Buy |
66,700 |
5.52 |
≡ |
SPWH - Sportsman's Warehouse Hldgs |
Buy |
250,000 |
1.62 |
≡ |
FNF - Fidelity National Financial Inc. |
Sell 100.00% |
325,000 |
22.78 |
≡ |
GD - General Dynamics |
Sell 100.00% |
80,000 |
22.40 |
≡ |
LVWR - Inc. |
Sell 100.00% |
1,000,100 |
13.42 |
≡ |
GEO - GEO Group Inc. |
Sell 100.00% |
850,000 |
8.85 |
≡ |
CXW - CoreCivic Inc. |
Sell 100.00% |
555,427 |
7.44 |
| Q4 2021 |
≡ |
CXW - CoreCivic Inc. |
Add 34.77% |
143,301 |
1.92 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
300,000 |
25.12 |
≡ |
FNF - Fidelity National Financial Inc. |
Buy |
325,000 |
22.78 |
≡ |
GD - General Dynamics |
Buy |
80,000 |
22.40 |
≡ |
LVWR - Inc. |
Buy |
1,000,100 |
13.42 |
≡ |
GEO - GEO Group Inc. |
Reduce 26.65% |
308,820 |
3.22 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
200,000 |
40.68 |
≡ |
LMT - Lockheed Martin Corp. |
Sell 100.00% |
30,000 |
24.82 |
≡ |
DNOW - NOW Inc. |
Sell 100.00% |
150,000 |
2.75 |
≡ |
SCYX - SCYNEXIS Inc. |
Sell 100.00% |
174,030 |
2.21 |
| Q3 2021 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
30,000 |
24.82 |
≡ |
DNOW - NOW Inc. |
Buy |
150,000 |
2.75 |
≡ |
SCYX - SCYNEXIS Inc. |
Buy |
174,030 |
2.21 |
≡ |
GEO - GEO Group Inc. |
Reduce 53.65% |
1,341,180 |
24.02 |
≡ |
CXW - CoreCivic Inc. |
Reduce 68.30% |
887,874 |
18.94 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
855,084 |
18.02 |
≡ |
OVV - Ovintiv Inc. |
Sell 100.00% |
600,000 |
13.73 |
≡ |
STNG - Scorpio Tankers Inc. |
Sell 100.00% |
600,000 |
9.62 |
≡ |
MRNS - Marinus Pharmaceuticals Inc. |
Sell 100.00% |
625,000 |
8.15 |
≡ |
SXC - SunCoke Energy Inc. |
Sell 100.00% |
1,564,804 |
8.12 |
≡ |
GOGL - Golden Ocean Grp |
Sell 100.00% |
700,000 |
5.62 |
≡ |
VYGG-OLD - VY Global Growth |
Sell 100.00% |
144,550 |
1.05 |
≡ |
VYGG.WS - Vy Global Growth WTS 010130 |
Sell 100.00% |
550,000 |
0.72 |
| Q2 2021 |
≡ |
STNG - Scorpio Tankers Inc. |
Add 215.62% |
409,900 |
6.57 |
≡ |
MRNS - Marinus Pharmaceuticals Inc. |
Add 110.25% |
327,728 |
4.27 |
≡ |
CVS - CVS Health Corp. |
Add 81.82% |
90,000 |
5.46 |
≡ |
SXC - SunCoke Energy Inc. |
Add 42.25% |
464,804 |
2.41 |
≡ |
GOGL - Golden Ocean Grp |
Add 32.08% |
170,000 |
1.36 |
≡ |
CXW - CoreCivic Inc. |
Add 18.18% |
200,000 |
1.52 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
855,084 |
18.02 |
≡ |
OVV - Ovintiv Inc. |
Buy |
600,000 |
13.73 |
≡ |
GEO - GEO Group Inc. |
Buy |
2,500,000 |
12.94 |
≡ |
VYGG-OLD - VY Global Growth |
Buy |
144,550 |
1.05 |
≡ |
VYGG.WS - Vy Global Growth WTS 010130 |
Buy |
550,000 |
0.72 |
≡ |
IMKTA - Ingles Markets Inc. |
Sell 100.00% |
150,000 |
7.94 |
≡ |
ZYME - Zymeworks Inc. |
Sell 100.00% |
281,018 |
7.62 |
≡ |
LUMN - Lumen Technologies Inc. |
Sell 100.00% |
650,000 |
7.45 |
≡ |
DNOW - NOW Inc. |
Sell 100.00% |
700,000 |
6.07 |
≡ |
RPT-OLD - RPT Realty |
Sell 100.00% |
600,000 |
5.88 |
≡ |
TBT - ProShares UltraShort 20+ Year Treasury |
Sell 100.00% |
300,000 |
5.60 |
≡ |
OXY - Occidental Petroleum |
Sell 100.00% |
225,000 |
5.15 |
≡ |
RKLB - Rocket Lab USA Inc. |
Sell 100.00% |
461,591 |
4.69 |
≡ |
HP - Helmerich & Payne |
Sell 100.00% |
200,000 |
4.63 |
≡ |
PDS - Precision Drilling Corp. |
Sell 100.00% |
222,706 |
4.13 |
≡ |
MDP - Meredith Corp. |
Sell 100.00% |
140,000 |
3.58 |
≡ |
GNK - Genco Shipping & Trading Ltd |
Sell 100.00% |
354,711 |
3.07 |
≡ |
AADI - Aerpio Pharmaceuticals Inc. |
Sell 100.00% |
1,000,000 |
1.11 |
≡ |
UBA-OLD - Urstadt Biddle Properties Inc. CL A |
Sell 100.00% |
52,512 |
0.75 |
| Q1 2021 |
≡ |
SXC - SunCoke Energy Inc. |
Add 41.72% |
323,823 |
1.95 |
≡ |
IMKTA - Ingles Markets Inc. |
Add 34.63% |
38,585 |
2.04 |
≡ |
CXW - CoreCivic Inc. |
Add 10.00% |
100,000 |
0.78 |
≡ |
ZYME - Zymeworks Inc. |
Buy |
281,018 |
7.62 |
≡ |
CVS - CVS Health Corp. |
Buy |
110,000 |
7.11 |
≡ |
TBT - ProShares UltraShort 20+ Year Treasury |
Buy |
300,000 |
5.60 |
≡ |
OXY - Occidental Petroleum |
Buy |
225,000 |
5.15 |
≡ |
RKLB - Rocket Lab USA Inc. |
Buy |
461,591 |
4.69 |
≡ |
HP - Helmerich & Payne |
Buy |
200,000 |
4.63 |
≡ |
PDS - Precision Drilling Corp. |
Buy |
222,706 |
4.13 |
≡ |
MRNS - Marinus Pharmaceuticals Inc. |
Buy |
297,272 |
3.95 |
≡ |
MDP - Meredith Corp. |
Buy |
140,000 |
3.58 |
≡ |
GNK - Genco Shipping & Trading Ltd |
Buy |
354,711 |
3.07 |
≡ |
GOGL - Golden Ocean Grp |
Buy |
530,000 |
3.05 |
≡ |
STNG - Scorpio Tankers Inc. |
Buy |
190,100 |
3.01 |
≡ |
AADI - Aerpio Pharmaceuticals Inc. |
Buy |
1,000,000 |
1.11 |
≡ |
RPT-OLD - RPT Realty |
Reduce 40.00% |
400,000 |
3.92 |
≡ |
LUMN - Lumen Technologies Inc. |
Reduce 43.48% |
500,000 |
5.73 |
≡ |
DNOW - NOW Inc. |
Reduce 53.33% |
800,000 |
6.94 |
≡ |
UBA-OLD - Urstadt Biddle Properties Inc. CL A |
Reduce 87.64% |
372,488 |
5.32 |
≡ |
UNIT - Uniti Group Inc. |
Sell 100.00% |
725,000 |
6.08 |
≡ |
WDC - Western Digital Corp. |
Sell 100.00% |
150,000 |
5.94 |
≡ |
ALL - Allstate Corp. |
Sell 100.00% |
75,000 |
5.89 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Sell 100.00% |
700,000 |
5.49 |
≡ |
WFC - Wells Fargo |
Sell 100.00% |
250,000 |
5.39 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Sell 100.00% |
250,000 |
5.38 |
≡ |
GEO - GEO Group Inc. |
Sell 100.00% |
845,152 |
5.35 |
≡ |
DBI - Designer Brands Inc. |
Sell 100.00% |
900,000 |
4.92 |
≡ |
TAP - Molson Coors Beverage Co. |
Sell 100.00% |
150,000 |
4.85 |
≡ |
DINO - HF Sinclair Corp. |
Sell 100.00% |
250,000 |
4.62 |
≡ |
KBAL-OLD - Kimball International Inc. |
Sell 100.00% |
500,000 |
4.27 |
≡ |
MSGN - MSG Networks Inc. |
Sell 100.00% |
345,000 |
3.63 |
≡ |
ARCC - Ares Capital Corp. |
Sell 100.00% |
125,000 |
1.51 |
| Q4 2020 |
≡ |
UBA-OLD - Urstadt Biddle Properties Inc. CL A |
Add 750.00% |
375,000 |
3.79 |
≡ |
LUMN - Lumen Technologies Inc. |
Add 43.75% |
350,000 |
2.44 |
≡ |
DNOW - NOW Inc. |
Buy |
1,500,000 |
7.70 |
≡ |
WFC - Wells Fargo |
Buy |
250,000 |
5.39 |
≡ |
GEO - GEO Group Inc. |
Buy |
845,152 |
5.35 |
≡ |
TAP - Molson Coors Beverage Co. |
Buy |
150,000 |
4.85 |
≡ |
CXW - CoreCivic Inc. |
Buy |
1,000,000 |
4.68 |
≡ |
DINO - HF Sinclair Corp. |
Buy |
250,000 |
4.62 |