| Q4 2021 |
≡ |
PPD - PPD Inc. |
Sell 100.00% |
16,500 |
0.03 |
≡ |
CP - Canadian Pacific Kansas City |
Buy |
15,000 |
0.03 |
≡ |
LHCG-OLD - LHC Group Inc. |
Buy |
7,400 |
0.03 |
≡ |
SOLY-OLD - Soliton Inc. |
Sell 100.00% |
34,500 |
0.02 |
≡ |
WW - WW International Inc. |
Reduce 23.75% |
19,000 |
0.01 |
≡ |
SBBP - Strongbridge Biopharma plc |
Sell 100.00% |
193,107 |
0.01 |
≡ |
EOG - EOG Resources |
Buy |
4,000 |
0.01 |
≡ |
XERS - Xeris Pharmaceuticals Inc. |
Buy |
151,395 |
0.01 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 0.01% |
7,301 |
0.00 |
| Q3 2021 |
≡ |
LUMN - Lumen Technologies Inc. |
Sell 100.00% |
1,425,000 |
0.62 |
≡ |
INSW - International Seaways Inc. |
Buy |
572,954 |
0.34 |
≡ |
DSSI - Diamond S Shipping Inc. |
Sell 100.00% |
1,034,681 |
0.33 |
≡ |
HRB - H&R Block Inc. |
Add 45.40% |
350,000 |
0.28 |
≡ |
BKNG - Booking Holdings Inc. |
Sell 100.00% |
3,500 |
0.25 |
≡ |
TRIL - Trillium Therapeutics Inc. |
Buy |
341,000 |
0.20 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
35,800 |
0.17 |
≡ |
DK - Delek US Holdings Inc. |
Sell 100.00% |
70,000 |
0.05 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Sell 100.00% |
24,000 |
0.05 |
≡ |
PNM - PNM Resources Inc. |
Buy |
27,951 |
0.05 |
≡ |
VOO - Vanguard S&P 500 ETF |
Reduce 29.61% |
3,350 |
0.04 |
≡ |
NWPX - Northwest Pipe Co. |
Sell 100.00% |
43,000 |
0.04 |
≡ |
CNNE - Cannae Holdings Inc. |
Buy |
40,000 |
0.04 |
≡ |
PPD - PPD Inc. |
Buy |
16,500 |
0.03 |
≡ |
KSU - Kansas City Southern |
Add 100.00% |
2,400 |
0.02 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 0.05% |
48,563 |
0.02 |
≡ |
OGN - Organon & Co. |
Sell 100.00% |
17,290 |
0.02 |
≡ |
SOLY-OLD - Soliton Inc. |
Buy |
34,500 |
0.02 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Add 3.19% |
10,500 |
0.01 |
≡ |
DVN - Devon Energy Corp. |
Buy |
11,600 |
0.01 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Buy |
2,000 |
0.01 |
≡ |
GE - GE Aerospace |
Reduce 0.00% |
1 |
0.00 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 3.71% |
1,300 |
0.00 |
| Q2 2021 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Reduce 80.52% |
1,358,446 |
1.16 |
≡ |
EAF - GrafTech International Ltd. |
Sell 100.00% |
840,123 |
0.36 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 46.15% |
3,000 |
0.21 |
≡ |
VOO - Vanguard S&P 500 ETF |
Buy |
11,313 |
0.14 |
≡ |
MOMO - Momo Inc. |
Sell 100.00% |
134,000 |
0.07 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Add 33.45% |
413,583 |
0.06 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 0.12% |
120,455 |
0.06 |
≡ |
STLA - Stellantis N.V. |
Sell 100.00% |
89,713 |
0.06 |
≡ |
AGX - Argan Inc. |
Reduce 54.17% |
32,500 |
0.05 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Sell 100.00% |
33,000 |
0.05 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Sell 100.00% |
8,000 |
0.05 |
≡ |
IRBT - iRobot Corp. |
Buy |
15,000 |
0.05 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 41.46% |
17,000 |
0.04 |
≡ |
CRHM - CRH Medica Corp. |
Sell 100.00% |
270,000 |
0.04 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Buy |
56,200 |
0.04 |
≡ |
AT - Atlantic Power Corp. |
Sell 100.00% |
250,000 |
0.03 |
≡ |
GTX - Garrett Motion Inc. |
Buy |
109,900 |
0.03 |
≡ |
VMD - Viemed Healthcare Inc. |
Buy |
150,000 |
0.03 |
≡ |
CCI - Crown Castle International Corp. |
Sell 100.00% |
4,000 |
0.02 |
≡ |
RP - RealPage Inc. |
Sell 100.00% |
8,000 |
0.02 |
≡ |
KSU - Kansas City Southern |
Buy |
2,400 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Buy |
1,400 |
0.02 |
≡ |
NUAN-OLD - Nuance Communications Inc. |
Buy |
13,500 |
0.02 |
≡ |
OGN - Organon & Co. |
Buy |
17,290 |
0.02 |
≡ |
SBBP - Strongbridge Biopharma plc |
Buy |
193,107 |
0.02 |
≡ |
MU - Micron Technology Inc. |
Add 0.76% |
5,200 |
0.01 |
≡ |
GE - GE Aerospace |
Add 0.00% |
1 |
0.00 |
≡ |
BNRE - Brookfield Reinsurance Ltd |
Buy |
343 |
0.00 |
| Q1 2021 |
≡ |
HRB - H&R Block Inc. |
Buy |
770,894 |
0.59 |
≡ |
LUMN - Lumen Technologies Inc. |
Reduce 36.58% |
822,100 |
0.38 |
≡ |
MCFT - MasterCraft Boat Holdings Inc. |
Reduce 9.70% |
181,320 |
0.17 |
≡ |
MRK - Merck & Co. |
Add 40.68% |
50,000 |
0.13 |
≡ |
PFE - Pfizer Inc. |
Add 33.23% |
100,000 |
0.13 |
≡ |
HP - Helmerich & Payne |
Add 30.18% |
128,705 |
0.12 |
≡ |
TIF - Tiffany & Co. |
Sell 100.00% |
18,800 |
0.11 |
≡ |
SLCA - U.S. Silica Holdings Inc. |
Reduce 62.32% |
215,000 |
0.10 |
≡ |
ATCO-OLD - Atlas Corp. |
Add 0.17% |
173,819 |
0.08 |
≡ |
TAC - TransAlta Corp. |
Sell 100.00% |
215,000 |
0.07 |
≡ |
MOMO - Momo Inc. |
Buy |
134,000 |
0.07 |
≡ |
STLA - Stellantis N.V. |
Buy |
89,713 |
0.06 |
≡ |
LTRPA - Liberty TripAdvisor Hldgs |
Add 21.57% |
219,417 |
0.05 |
≡ |
MU - Micron Technology Inc. |
Reduce 2.14% |
15,000 |
0.05 |
≡ |
LORL - Loral Space & Communications |
Reduce 34.65% |
35,000 |
0.05 |
≡ |
IRBT - iRobot Corp. |
Sell 100.00% |
15,000 |
0.05 |
≡ |
RAIL - FreightCar America Inc. |
Sell 100.00% |
450,000 |
0.05 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Buy |
33,000 |
0.05 |
≡ |
WW - WW International Inc. |
Add 95.12% |
39,000 |
0.04 |
≡ |
UA - Under Armour CL C |
Add 85.94% |
55,000 |
0.04 |
≡ |
CLGX - CoreLogic Inc. |
Sell 100.00% |
11,200 |
0.04 |
≡ |
FLIR - FLIR Systems |
Sell 100.00% |
19,000 |
0.04 |
≡ |
SPHR - Sphere Entertainment Co. |
Sell 100.00% |
8,000 |
0.04 |
≡ |
CRHM - CRH Medica Corp. |
Buy |
270,000 |
0.04 |
≡ |
OR - Osisko Gold Royalties Ltd |
Add 82.45% |
72,303 |
0.03 |
≡ |
AGX - Argan Inc. |
Add 42.18% |
17,800 |
0.03 |
≡ |
IMAX - IMAX Corp. |
Add 38.89% |
35,000 |
0.03 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 32.79% |
20,000 |
0.03 |
≡ |
AT - Atlantic Power Corp. |
Buy |
250,000 |
0.03 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Buy |
35,000 |
0.03 |
≡ |
BN - Brookfield Corp. |
Add 42.86% |
15,000 |
0.02 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 33.33% |
10,000 |
0.02 |
≡ |
DENN - Denny's Corp. |
Add 32.98% |
31,000 |
0.02 |
≡ |
QSR - Restaurant Brands International |
Add 29.85% |
10,000 |
0.02 |
≡ |
CRUS - Cirrus Logic Inc. |
Sell 100.00% |
6,400 |
0.02 |
≡ |
LHCG-OLD - LHC Group Inc. |
Sell 100.00% |
1,900 |
0.02 |
≡ |
RP - RealPage Inc. |
Buy |
8,000 |
0.02 |
≡ |
GRP.UN - Granite Real Estate Inv. Trust |
Add 48.15% |
6,500 |
0.01 |
≡ |
EAF - GrafTech International Ltd. |
Reduce 1.47% |
12,505 |
0.01 |
≡ |
CBMG - Cellular Biomedicine Group |
Sell 100.00% |
8,600 |
0.01 |