Q4  2014 |
≡ |
AMGN - Amgen |
Add 705.66% |
9,350,000 |
13.60 |
≡ |
CPAY - Corpay Inc. |
Add 266.67% |
400,000 |
0.55 |
≡ |
WMB - Williams Cos. |
Add 166.67% |
2,500,000 |
1.03 |
≡ |
EBAY - eBay Inc. |
Add 122.22% |
5,500,000 |
2.82 |
≡ |
SUNE - SunEdison Inc. |
Add 87.50% |
5,250,000 |
0.94 |
≡ |
BABA - Alibaba Group Holdings |
Add 38.89% |
2,800,000 |
2.66 |
≡ |
AAL - American Airlines Group Inc. |
Add 36.36% |
1,000,000 |
0.49 |
≡ |
MAS - Masco Corp. |
Add 23.46% |
1,900,000 |
0.44 |
≡ |
ACT-OLD - Actavis plc |
Add 20.00% |
575,000 |
1.35 |
≡ |
IAC - IAC Inc. |
Add 18.75% |
375,000 |
0.21 |
≡ |
BUD - Anheuser-Busch InBev |
Add 12.50% |
250,000 |
0.26 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 9.43% |
500,000 |
0.22 |
≡ |
PSX - Phillips 66 |
Buy |
5,000,000 |
3.27 |
≡ |
C - Citigroup Inc. |
Buy |
5,000,000 |
2.47 |
≡ |
EMC - EMC Corp. |
Buy |
7,000,000 |
1.90 |
≡ |
AIG - American International Group |
Buy |
3,500,000 |
1.79 |
≡ |
DAL - Delta Air Lines Inc. |
Buy |
3,850,000 |
1.73 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Buy |
850,000 |
0.97 |
≡ |
MHK - Mohawk Industries |
Buy |
650,000 |
0.92 |
≡ |
AGN - Allergan Plc |
Buy |
400,000 |
0.78 |
≡ |
GRBK - Green Brick Partners |
Buy |
5,242,124 |
0.39 |
≡ |
FCB - FCB Financial Holdings Inc. |
Buy |
996,165 |
0.22 |
≡ |
RMP - Rice Midstream Partners LP |
Buy |
200,000 |
0.03 |
Q3  2014 |
≡ |
EQT - EQT Corp. |
Add 354.55% |
1,170,000 |
1.29 |
≡ |
AMGN - Amgen |
Add 194.44% |
875,000 |
1.47 |
≡ |
ST - Sensata Technologies Holding |
Add 66.67% |
2,000,000 |
1.07 |
≡ |
AAL - American Airlines Group Inc. |
Add 29.41% |
625,000 |
0.27 |
≡ |
CCE-OLD - Coca-Cola Enterprises |
Add 26.87% |
900,000 |
0.48 |
≡ |
ACT-OLD - Actavis plc |
Add 15.00% |
375,000 |
1.09 |
≡ |
BUD - Anheuser-Busch InBev |
Add 14.29% |
250,000 |
0.33 |
≡ |
APC - Anadarko Petroleum |
Add 5.26% |
100,000 |
0.12 |
≡ |
HRB - H&R Block Inc. |
Add 3.44% |
148,000 |
0.06 |
≡ |
BIOF - BioFuel Energy Corp. |
Add 0.00% |
3 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
7,200,000 |
7.68 |
≡ |
EBAY - eBay Inc. |
Buy |
4,500,000 |
3.06 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Buy |
3,000,000 |
2.37 |
≡ |
SHPG - Shire plc |
Buy |
750,000 |
2.33 |
≡ |
PH - Parker-Hannifin |
Buy |
1,288,300 |
1.77 |
≡ |
ENR - Energizer Holdings Inc. |
Buy |
1,000,000 |
1.48 |
≡ |
SUNE - SunEdison Inc. |
Buy |
6,000,000 |
1.36 |
≡ |
CCK - Crown Holdings |
Buy |
1,400,000 |
0.75 |
≡ |
TAP - Molson Coors Beverage Co. |
Buy |
500,000 |
0.45 |
≡ |
CPAY - Corpay Inc. |
Buy |
150,000 |
0.26 |
Q2  2014 |
≡ |
DOW - Dow Inc. |
Add 204.50% |
14,775,000 |
9.44 |
≡ |
YPF - YPF S.A. |
Add 135.85% |
3,600,000 |
1.46 |
≡ |
MAS - Masco Corp. |
Add 78.95% |
3,750,000 |
1.03 |
≡ |
ST - Sensata Technologies Holding |
Add 62.16% |
1,150,000 |
0.67 |
≡ |
DG - Dollar General |
Add 33.33% |
1,000,000 |
0.71 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 33.33% |
250,000 |
0.34 |
≡ |
BUD - Anheuser-Busch InBev |
Add 29.63% |
400,000 |
0.57 |
≡ |
HRB - H&R Block Inc. |
Add 22.86% |
800,000 |
0.33 |
≡ |
CCE-OLD - Coca-Cola Enterprises |
Add 15.52% |
450,000 |
0.27 |
≡ |
ROP - Roper Technologies Inc. |
Add 13.04% |
150,000 |
0.27 |
≡ |
STZ - Constellation Brands |
Add 12.82% |
250,000 |
0.27 |
≡ |
APC - Anadarko Petroleum |
Add 11.76% |
200,000 |
0.27 |
≡ |
ALLY - Ally Financial Inc. |
Buy |
45,595,000 |
13.51 |
≡ |
RAX - Rackspace Hosting Inc. |
Buy |
7,250,000 |
3.03 |
≡ |
IAC - IAC Inc. |
Buy |
2,000,000 |
1.72 |
≡ |
FMC - FMC Corp. |
Buy |
1,550,000 |
1.37 |
≡ |
FNSR - Finisar Corp. |
Buy |
3,500,000 |
0.86 |
≡ |
AMGN - Amgen |
Buy |
450,000 |
0.66 |
≡ |
WBA - Walgreens Boots Alliance |
Buy |
700,000 |
0.64 |
≡ |
MRD - Memorial Resource Dev Corp. |
Buy |
1,434,000 |
0.43 |
≡ |
JDSU - JDS Uniphase Corp. |
Buy |
2,500,000 |
0.39 |
≡ |
OC - Owens Corning |
Buy |
473,000 |
0.23 |
≡ |
MC - Moelis & Co. |
Buy |
341,044 |
0.13 |
Q1  2014 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 200.00% |
3,600,000 |
2.31 |
≡ |
CTRA - Coterra Energy Inc. |
Add 50.00% |
1,500,000 |
0.80 |
≡ |
DG - Dollar General |
Add 33.33% |
750,000 |
0.66 |
≡ |
GOOGL - Alphabet Inc. |
Add 31.25% |
1,000,000 |
0.88 |
≡ |
TMUS - T-Mobile US Inc. |
Add 24.59% |
1,875,000 |
0.97 |
≡ |
XON-OLD - Intrexon Corp. |
Add 18.15% |
460,800 |
0.19 |
≡ |
WMB - Williams Cos. |
Add 17.65% |
750,000 |
0.48 |
≡ |
BID - Sotheby's |
Add 4.72% |
300,000 |
0.21 |
≡ |
ACT-OLD - Actavis plc |
Buy |
2,500,000 |
8.09 |
≡ |
CF - CF Industries Holdings Inc. |
Buy |
4,832,500 |
3.96 |
≡ |
VZ - Verizon Communications |
Buy |
3,500,000 |
2.62 |
≡ |
ROP - Roper Technologies Inc. |
Buy |
1,150,000 |
2.41 |
≡ |
CTXS-OLD - Citrix Systems |
Buy |
2,550,000 |
2.30 |
≡ |
BUD - Anheuser-Busch InBev |
Buy |
1,350,000 |
2.24 |
≡ |
AVGO - Broadcom Inc. |
Buy |
2,000,000 |
2.03 |
≡ |
HRB - H&R Block Inc. |
Buy |
3,500,000 |
1.66 |
≡ |
MAS - Masco Corp. |
Buy |
4,750,000 |
1.66 |
≡ |
AAL - American Airlines Group Inc. |
Buy |
2,700,001 |
1.55 |
≡ |
C - Citigroup Inc. |
Buy |
2,000,000 |
1.50 |
≡ |
SIG - Signet Jewelers Ltd. |
Buy |
800,000 |
1.33 |
≡ |
YPF - YPF S.A. |
Buy |
2,650,000 |
1.30 |
≡ |
ST - Sensata Technologies Holding |
Buy |
1,850,000 |
1.24 |
≡ |
ASH - Ashland Global Holdings Inc. |
Buy |
750,000 |
1.17 |
≡ |
NCR - NCR Corp. |
Buy |
1,500,000 |
0.86 |
≡ |
MDLZ - Mondelez International |
Buy |
1,500,000 |
0.82 |
≡ |
TWC - Time Warner Cable Inc. |
Buy |
380,000 |
0.82 |
≡ |
TSU - TIM Participacoes S.A. |
Buy |
1,600,000 |
0.65 |
≡ |
OCN - Ocwen Financial Corp. |
Buy |
66,666 |
0.62 |
≡ |
BHC - Bausch Health |
Buy |
250,000 |
0.52 |
Q4  2013 |
≡ |
CYTT-OLD - Cytec Industries |
Add 632.06% |
863,400 |
0.76 |
≡ |
GILD - Gilead Sciences |
Add 200.00% |
1,000,000 |
1.43 |
≡ |
CTRA - Coterra Energy Inc. |
Add 172.73% |
1,900,000 |
1.40 |
≡ |
NOK - Nokia Corp. |
Add 125.00% |
2,500,000 |
0.38 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 70.00% |
700,000 |
0.61 |