| Q4 2020 |
≡ |
IMKTA - Ingles Markets Inc. |
Buy |
111,415 |
3.40 |
≡ |
SXC - SunCoke Energy Inc. |
Buy |
776,177 |
2.41 |
≡ |
ARCC - Ares Capital Corp. |
Buy |
125,000 |
1.51 |
≡ |
KBAL-OLD - Kimball International Inc. |
Reduce 9.09% |
50,000 |
0.43 |
≡ |
ALL - Allstate Corp. |
Reduce 16.67% |
15,000 |
1.18 |
≡ |
DBI - Designer Brands Inc. |
Reduce 25.00% |
300,000 |
1.64 |
≡ |
RPT-OLD - RPT Realty |
Reduce 25.93% |
350,000 |
2.16 |
≡ |
UNIT - Uniti Group Inc. |
Reduce 27.50% |
275,000 |
2.31 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Reduce 36.36% |
400,000 |
3.14 |
≡ |
WDC - Western Digital Corp. |
Reduce 40.00% |
100,000 |
3.96 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Reduce 50.00% |
250,000 |
5.38 |
≡ |
MSGN - MSG Networks Inc. |
Reduce 59.41% |
505,000 |
5.31 |
≡ |
GME - GameStop Corp. |
Sell 100.00% |
6,813,600 |
11.27 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
50,000 |
8.49 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
150,000 |
5.68 |
≡ |
TCOM - Trip.com Group Ltd |
Sell 100.00% |
250,000 |
5.05 |
≡ |
QRVO - Qorvo Inc. |
Sell 100.00% |
60,000 |
5.02 |
≡ |
MO - Altria Group Inc. |
Sell 100.00% |
200,000 |
5.01 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Sell 100.00% |
500,000 |
3.38 |
≡ |
PDS - Precision Drilling Corp. |
Sell 100.00% |
225,000 |
1.87 |
≡ |
LILA - Liberty LiLAC Group A |
Sell 100.00% |
49,671 |
0.27 |
| Q3 2020 |
≡ |
KBAL-OLD - Kimball International Inc. |
Add 230.43% |
383,548 |
2.62 |
≡ |
DBI - Designer Brands Inc. |
Add 108.70% |
625,000 |
2.20 |
≡ |
UNIT - Uniti Group Inc. |
Add 57.01% |
363,106 |
2.48 |
≡ |
PDS - Precision Drilling Corp. |
Add 11.83% |
23,796 |
0.20 |
≡ |
META - Meta Platforms Inc. |
Buy |
50,000 |
8.49 |
≡ |
WDC - Western Digital Corp. |
Buy |
250,000 |
5.92 |
≡ |
CVS - CVS Health Corp. |
Buy |
150,000 |
5.68 |
≡ |
ALL - Allstate Corp. |
Buy |
90,000 |
5.49 |
≡ |
MSGN - MSG Networks Inc. |
Buy |
850,000 |
5.27 |
≡ |
LUMN - Lumen Technologies Inc. |
Buy |
800,000 |
5.23 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Buy |
1,100,000 |
5.12 |
≡ |
MO - Altria Group Inc. |
Buy |
200,000 |
5.01 |
≡ |
RPT-OLD - RPT Realty |
Buy |
1,350,000 |
4.76 |
≡ |
UBA-OLD - Urstadt Biddle Properties Inc. CL A |
Buy |
50,000 |
0.30 |
≡ |
LILA - Liberty LiLAC Group A |
Buy |
49,671 |
0.27 |
≡ |
QRVO - Qorvo Inc. |
Reduce 20.00% |
15,000 |
1.26 |
≡ |
TCOM - Trip.com Group Ltd |
Reduce 23.08% |
75,000 |
1.52 |
≡ |
GME - GameStop Corp. |
Reduce 38.06% |
4,186,400 |
6.92 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Sell 100.00% |
1,000,000 |
11.67 |
≡ |
CPA - Copa Holdings SA |
Sell 100.00% |
155,000 |
8.63 |
≡ |
HP - Helmerich & Payne |
Sell 100.00% |
375,000 |
8.05 |
≡ |
MAXR-OLD - Maxar Technologies Inc. |
Sell 100.00% |
300,000 |
5.93 |
| Q2 2020 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Add 42.86% |
150,000 |
3.48 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Buy |
1,000,000 |
11.67 |
≡ |
TCOM - Trip.com Group Ltd |
Buy |
325,000 |
9.27 |
≡ |
CPA - Copa Holdings SA |
Buy |
155,000 |
8.63 |
≡ |
HP - Helmerich & Payne |
Buy |
375,000 |
8.05 |
≡ |
UNIT - Uniti Group Inc. |
Buy |
636,894 |
6.56 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Buy |
500,000 |
6.24 |
≡ |
DBI - Designer Brands Inc. |
Buy |
575,000 |
4.29 |
≡ |
PDS - Precision Drilling Corp. |
Buy |
201,204 |
3.36 |
≡ |
KBAL-OLD - Kimball International Inc. |
Buy |
166,452 |
2.12 |
≡ |
GME - GameStop Corp. |
Reduce 8.33% |
1,000,000 |
1.19 |
≡ |
QRVO - Qorvo Inc. |
Reduce 40.00% |
50,000 |
6.09 |
≡ |
MAXR-OLD - Maxar Technologies Inc. |
Reduce 66.67% |
600,000 |
11.86 |
≡ |
JACK - Jack in the Box Inc. |
Sell 100.00% |
300,000 |
13.36 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
60,000 |
12.72 |
≡ |
BA - Boeing Co. |
Sell 100.00% |
60,000 |
11.37 |
≡ |
TLRD - Tailored Brands |
Sell 100.00% |
4,000,000 |
8.84 |
≡ |
MIK - Michaels Companies Inc. |
Sell 100.00% |
3,250,000 |
6.69 |
| Q1 2020 |
≡ |
QRVO - Qorvo Inc. |
Add 66.67% |
50,000 |
5.12 |
≡ |
MAXR-OLD - Maxar Technologies Inc. |
Add 38.46% |
250,000 |
3.39 |
≡ |
GME - GameStop Corp. |
Add 27.66% |
2,600,000 |
2.89 |
≡ |
TLRD - Tailored Brands |
Add 21.21% |
700,000 |
1.55 |
≡ |
JACK - Jack in the Box Inc. |
Buy |
300,000 |
13.36 |
≡ |
META - Meta Platforms Inc. |
Buy |
60,000 |
12.72 |
≡ |
BA - Boeing Co. |
Buy |
60,000 |
11.37 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Buy |
350,000 |
8.65 |
≡ |
MIK - Michaels Companies Inc. |
Buy |
3,250,000 |
6.69 |
≡ |
GOOG - Alphabet Inc. CL C |
Sell 100.00% |
160,000 |
13.00 |
≡ |
CVET-OLD - Covetrus Inc. |
Sell 100.00% |
555,900 |
8.92 |
≡ |
CVE - Cenovus Energy Inc. |
Sell 100.00% |
600,000 |
7.40 |
≡ |
BB - BlackBerry Ltd. |
Sell 100.00% |
900,000 |
7.02 |
≡ |
SPWH - Sportsman's Warehouse Hldgs |
Sell 100.00% |
690,294 |
6.74 |
| Q4 2019 |
≡ |
TLRD - Tailored Brands |
Add 14.78% |
425,000 |
2.14 |
≡ |
MAXR-OLD - Maxar Technologies Inc. |
Buy |
650,000 |
12.38 |
≡ |
QRVO - Qorvo Inc. |
Buy |
75,000 |
10.59 |
≡ |
CVET-OLD - Covetrus Inc. |
Buy |
555,900 |
8.92 |
≡ |
CVE - Cenovus Energy Inc. |
Buy |
600,000 |
7.40 |
≡ |
BB - BlackBerry Ltd. |
Buy |
900,000 |
7.02 |
≡ |
GME - GameStop Corp. |
Reduce 21.67% |
2,600,000 |
4.80 |
≡ |
SPWH - Sportsman's Warehouse Hldgs |
Reduce 57.52% |
934,706 |
9.13 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Sell 100.00% |
750,000 |
13.39 |
≡ |
CNQ - Canadian Natural Resources |
Sell 100.00% |
150,000 |
6.70 |
≡ |
NVTRQ - Nuvectra Corp. |
Sell 100.00% |
193,491 |
0.44 |
| Q3 2019 |
≡ |
TLRD - Tailored Brands |
Add 55.41% |
1,025,000 |
7.57 |
≡ |
SPWH - Sportsman's Warehouse Hldgs |
Add 1.75% |
27,989 |
0.24 |
≡ |
GME - GameStop Corp. |
Buy |
12,000,000 |
27.78 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Buy |
750,000 |
13.39 |
≡ |
CNQ - Canadian Natural Resources |
Buy |
150,000 |
6.70 |
≡ |
NVTRQ - Nuvectra Corp. |
Buy |
193,491 |
0.44 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 11.11% |
20,000 |
2.05 |
≡ |
WDC - Western Digital Corp. |
Sell 100.00% |
250,000 |
12.71 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Sell 100.00% |
1,100,000 |
12.54 |
≡ |
FDX - FedEx Corp. |
Sell 100.00% |
60,000 |
10.53 |
≡ |
CAH - Cardinal Health Inc. |
Sell 100.00% |
200,000 |
10.07 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
50,000 |
9.06 |
≡ |
DIS - Walt Disney Co. |
Sell 100.00% |
60,000 |
8.95 |
≡ |
GSKY-OLD - GreenSky Inc. |
Sell 100.00% |
600,000 |
7.88 |