| Q4 2022 |
≡ |
VSCO - Victoria's Secret & Co. |
Reduce 39.96% |
273,610 |
0.68 |
≡ |
TWTR-OLD - Twitter Inc. |
Sell 100.00% |
4,288,500 |
13.31 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Sell 100.00% |
801,701 |
1.56 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
715,000 |
1.30 |
≡ |
NWS - News Corp. CL B |
Sell 100.00% |
361,291 |
0.39 |
≡ |
RIVN - Rivian Automotive Inc A |
Sell 100.00% |
73,723 |
0.17 |
| Q3 2022 |
≡ |
CNXC - Concentrix Corp. |
Add 146.95% |
65,734 |
0.52 |
≡ |
DNMR - Danimer Scientific Inc. |
Add 134.46% |
1,103,940 |
0.23 |
≡ |
LIVN - LivaNova PLC |
Add 81.10% |
363,800 |
1.31 |
≡ |
SWN - Southwestern Energy |
Add 47.62% |
1,968,300 |
0.85 |
≡ |
KD - Kyndryl Holdings Inc |
Add 34.94% |
1,877,600 |
1.10 |
≡ |
TECK - Teck Resources |
Add 7.54% |
151,700 |
0.33 |
≡ |
CPRI - Capri Holdings Ltd |
Add 5.26% |
49,400 |
0.13 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 4.59% |
75,100 |
0.34 |
≡ |
REZI - Resideo Technologies Inc. |
Add 0.24% |
3,800 |
0.01 |
≡ |
TWTR-OLD - Twitter Inc. |
Buy |
4,288,500 |
13.31 |
≡ |
INTC - Intel Corp. |
Buy |
715,000 |
1.30 |
≡ |
GRBK - Green Brick Partners |
Reduce 0.77% |
131,850 |
0.20 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 4.53% |
158,400 |
0.49 |
≡ |
VSCO - Victoria's Secret & Co. |
Reduce 7.78% |
57,800 |
0.12 |
≡ |
GLD - SPDR Gold Trust |
Reduce 9.13% |
25,100 |
0.28 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 45.35% |
665,174 |
1.29 |
≡ |
GPN - Global Payments Inc. |
Reduce 46.99% |
242,200 |
1.85 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Sell 100.00% |
1,327,898 |
6.37 |
≡ |
CC - Chemours Co. |
Sell 100.00% |
700,000 |
1.74 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
1,652,000 |
1.72 |
≡ |
INSW - International Seaways Inc. |
Sell 100.00% |
449,130 |
0.74 |
≡ |
PLBY - PLBY Group Inc. |
Sell 100.00% |
820,000 |
0.41 |
≡ |
ASTS - AST SpaceMobile Inc. |
Sell 100.00% |
427,500 |
0.21 |
≡ |
XLE - Energy Select Sector SPDR |
Sell 100.00% |
14,700 |
0.08 |
| Q2 2022 |
≡ |
KD - Kyndryl Holdings Inc |
Add 122.00% |
2,953,000 |
2.25 |
≡ |
VSCO - Victoria's Secret & Co. |
Add 70.26% |
306,400 |
0.66 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Add 56.96% |
481,898 |
2.31 |
≡ |
GLD - SPDR Gold Trust |
Add 50.00% |
91,686 |
1.20 |
≡ |
ODP - ODP Corp. |
Add 20.47% |
287,670 |
0.68 |
≡ |
CPRI - Capri Holdings Ltd |
Add 20.27% |
158,300 |
0.50 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 11.05% |
162,900 |
0.63 |
≡ |
WFRD - Weatherford International plc |
Add 7.18% |
50,500 |
0.08 |
≡ |
REZI - Resideo Technologies Inc. |
Add 3.50% |
52,900 |
0.08 |
≡ |
LIVN - LivaNova PLC |
Add 1.95% |
8,600 |
0.04 |
≡ |
GPN - Global Payments Inc. |
Add 1.87% |
9,440 |
0.08 |
≡ |
CNXC - Concentrix Corp. |
Buy |
44,733 |
0.47 |
≡ |
RIVN - Rivian Automotive Inc A |
Buy |
73,723 |
0.15 |
≡ |
PSNYW - Polestar Auto Hld WTS27 ADS |
Buy |
82,100 |
0.01 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.79% |
137,688 |
0.44 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 8.62% |
13,812 |
0.06 |
≡ |
TECK - Teck Resources |
Reduce 32.37% |
963,400 |
2.29 |
≡ |
INSW - International Seaways Inc. |
Reduce 56.10% |
573,870 |
0.95 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 60.84% |
2,278,830 |
4.09 |
≡ |
CC - Chemours Co. |
Reduce 67.32% |
1,441,814 |
3.58 |
≡ |
ME - 23andMe Holding Co. |
Reduce 67.94% |
50,000 |
0.00 |
≡ |
SNX - SYNNEX Corp. |
Sell 100.00% |
167,700 |
1.10 |
≡ |
INTC - Intel Corp. |
Sell 100.00% |
309,500 |
0.97 |
≡ |
GPOR - Gulfport Energy Corp. |
Sell 100.00% |
113,136 |
0.65 |
≡ |
MYPS - PLAYSTUDIOS Inc. |
Sell 100.00% |
963,018 |
0.30 |
≡ |
FCG - First Trust Natural Gas ETF |
Sell 100.00% |
34,000 |
0.05 |
≡ |
OIH - Vaneck Oil Services ETF |
Sell 100.00% |
2,900 |
0.05 |
≡ |
EVGOW - EVgo Inc. WTS |
Sell 100.00% |
31,000 |
0.01 |
≡ |
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS |
Sell 100.00% |
40,000 |
0.00 |
| Q1 2022 |
≡ |
KD - Kyndryl Holdings Inc |
Add 162.40% |
1,498,000 |
1.25 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 153.37% |
1,000,000 |
1.59 |
≡ |
CIVI - Civitas Resources Inc. |
Add 135.34% |
160,000 |
0.61 |
≡ |
PLBY - PLBY Group Inc. |
Add 100.00% |
410,000 |
0.34 |
≡ |
GLD - SPDR Gold Trust |
Add 58.25% |
67,495 |
0.77 |
≡ |
TLIS - Talis Biomedical Corp. |
Add 42.47% |
44,432 |
0.06 |
≡ |
REZI - Resideo Technologies Inc. |
Add 29.42% |
344,000 |
0.52 |
≡ |
LIVN - LivaNova PLC |
Add 29.03% |
99,000 |
0.52 |
≡ |
CC - Chemours Co. |
Add 22.96% |
400,000 |
0.80 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 6.68% |
7,082 |
0.04 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Add 3.80% |
31,000 |
0.17 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Add 2.99% |
108,900 |
0.15 |
≡ |
SWN - Southwestern Energy |
Buy |
4,133,000 |
1.88 |
≡ |
WFRD - Weatherford International plc |
Buy |
703,500 |
1.49 |
≡ |
INSW - International Seaways Inc. |
Buy |
1,023,000 |
1.17 |
≡ |
SNX - SYNNEX Corp. |
Buy |
167,700 |
1.10 |
≡ |
XLE - Energy Select Sector SPDR |
Buy |
14,700 |
0.07 |
≡ |
FCG - First Trust Natural Gas ETF |
Buy |
34,000 |
0.05 |
≡ |
OIH - Vaneck Oil Services ETF |
Buy |
2,900 |
0.05 |
≡ |
GRBK - Green Brick Partners |
Reduce 2.16% |
376,857 |
0.47 |
≡ |
ODP - ODP Corp. |
Reduce 2.26% |
32,500 |
0.09 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 3.96% |
150,000 |
0.49 |
≡ |
VSCO - Victoria's Secret & Co. |
Reduce 4.13% |
18,800 |
0.06 |
≡ |
GPRO - GoPro Inc. |
Reduce 8.01% |
234,700 |
0.13 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 11.57% |
102,200 |
0.33 |
≡ |
TECK - Teck Resources |
Reduce 12.37% |
420,000 |
1.08 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 13.41% |
24,800 |
0.10 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Reduce 15.84% |
32,000 |
0.00 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 21.43% |
402,300 |
0.96 |
≡ |
ASTS - AST SpaceMobile Inc. |
Reduce 25.00% |
142,500 |
0.09 |
≡ |
ME - 23andMe Holding Co. |
Reduce 25.00% |
24,531 |
0.01 |
≡ |
BKSY.WS - BlackSky Technology Inc. WTS |
Reduce 40.85% |
25,000 |
0.00 |
≡ |
EVGOW - EVgo Inc. WTS |
Reduce 50.00% |
31,000 |
0.01 |
≡ |
BODY.WS - Beachbody Company WTS 123127 |
Reduce 61.25% |
90,100 |
0.00 |
≡ |
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS |
Reduce 85.92% |
244,000 |
0.00 |
≡ |
JACK - Jack in the Box Inc. |
Sell 100.00% |
211,024 |
1.12 |
≡ |
SONO - Sonos Inc. |
Sell 100.00% |
438,680 |
0.80 |
≡ |
TWTR-OLD - Twitter Inc. |
Sell 100.00% |
243,750 |
0.64 |
≡ |
CNXC - Concentrix Corp. |
Sell 100.00% |
54,436 |
0.59 |
≡ |
FREY - FREYR Battery |
Sell 100.00% |
350,000 |
0.24 |
≡ |
SATS - EchoStar Corp. |
Sell 100.00% |
75,000 |
0.12 |