Q2  2019 |
≡ |
KKR - KKR & Co. L.P. |
Sell 100.00% |
40,000 |
0.04 |
≡ |
CCS - Century Communities Inc. |
Sell 100.00% |
17,000 |
0.02 |
≡ |
CVNA - Carvana Co. |
Sell 100.00% |
4,000 |
0.01 |
≡ |
GTYH.WS - GTY Technology Holdings Inc WTS |
Sell 100.00% |
617,874 |
0.01 |
≡ |
LVS - Las Vegas Sands Corp. |
Sell 100.00% |
6,000 |
0.01 |
≡ |
WFC - Wells Fargo |
Sell 100.00% |
5,933 |
0.01 |
Q1  2019 |
≡ |
SFIX - Stitch Fix Inc. |
Reduce 0.08% |
725 |
0.00 |
≡ |
ALXN - Alexion Pharmaceuticals Inc. |
Reduce 0.10% |
455 |
0.00 |
≡ |
AGN - Allergan Plc |
Reduce 0.11% |
320 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Reduce 0.11% |
475 |
0.00 |
≡ |
PHM - PulteGroup Inc. |
Reduce 0.12% |
2,800 |
0.00 |
≡ |
DAL - Delta Air Lines Inc. |
Reduce 0.15% |
2,125 |
0.00 |
≡ |
MNKTQ-OLD - Mallinckrodt plc |
Reduce 0.26% |
8,225 |
0.01 |
≡ |
TCRT - Alaunos Therapeutics Inc. |
Reduce 0.28% |
1,704 |
0.00 |
≡ |
OMF - OneMain Holdings |
Reduce 0.31% |
9,720 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.43% |
3,291 |
0.01 |
≡ |
BHC - Bausch Health |
Reduce 0.61% |
29,415 |
0.03 |
≡ |
GNC - GNC Holdings Inc. |
Reduce 1.72% |
1,260 |
0.00 |
≡ |
NE - Noble Corp. |
Reduce 2.48% |
2,880 |
0.00 |
≡ |
GNW - Genworth Financial Inc. |
Reduce 3.04% |
642,895 |
0.10 |
≡ |
OBE - Obsidian Energy Ltd |
Reduce 3.31% |
5,400 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 3.41% |
54,240 |
0.19 |
≡ |
RH - RH |
Reduce 6.43% |
63,425 |
0.26 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Reduce 6.65% |
135,850 |
0.15 |
≡ |
SSW - Seaspan Corp. |
Reduce 7.17% |
51,500 |
0.02 |
≡ |
UAL - United Airlines Holdings Inc. |
Reduce 7.57% |
67,575 |
0.21 |
≡ |
CHK - Chesapeake Energy |
Reduce 8.05% |
9 |
0.00 |
≡ |
BCS - Barclays plc ADR |
Reduce 8.34% |
1,525 |
0.00 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Reduce 11.55% |
9,840 |
0.01 |
≡ |
CYH - Community Health Systems |
Reduce 27.09% |
16,045 |
0.00 |
≡ |
AIW - Arlington Asset Investment Corp. |
Reduce 27.40% |
223,300 |
0.07 |
≡ |
EIGI - Endurance Int. Group Hldgs |
Reduce 37.00% |
2,070,325 |
0.60 |
≡ |
CELG - Celgene Corp. |
Reduce 49.38% |
412,940 |
1.55 |
≡ |
NWL - Newell Brands Inc. |
Reduce 84.19% |
2,126,520 |
1.28 |
≡ |
GTYHU - Gty Technology Hldgs Inc. Unit |
Sell 100.00% |
1,853,625 |
0.86 |
≡ |
TUP - Tupperware Brands Corp. |
Sell 100.00% |
304,425 |
0.44 |
≡ |
PAH - Platform Specialty Products Corp. |
Sell 100.00% |
525,000 |
0.25 |
≡ |
BBDC - Barings BDC Inc. |
Sell 100.00% |
567,278 |
0.23 |
≡ |
AB - AllianceBernstein Holdings LP |
Sell 100.00% |
50,000 |
0.06 |
≡ |
TPVG - TriplePoint Venture Growth BDC |
Sell 100.00% |
122,711 |
0.06 |
≡ |
MHLD - Maiden Holdings Ltd. |
Sell 100.00% |
415,152 |
0.03 |
≡ |
BAC.WS.A - Bank of America WTS A |
Sell 100.00% |
40,000 |
0.02 |
≡ |
CS-OLD - Credit Suisse Group |
Sell 100.00% |
10,272 |
0.01 |
≡ |
P - Pandora Media Inc. |
Sell 100.00% |
25,000 |
0.01 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Sell 100.00% |
13,263 |
0.00 |
≡ |
LPL - LG Display Co. Ltd. |
Sell 100.00% |
11,640 |
0.00 |
Q4  2018 |
≡ |
SFIX - Stitch Fix Inc. |
Reduce 0.03% |
275 |
0.00 |
≡ |
AGN - Allergan Plc |
Reduce 0.10% |
280 |
0.00 |
≡ |
ALXN - Alexion Pharmaceuticals Inc. |
Reduce 0.15% |
690 |
0.00 |
≡ |
MNKTQ-OLD - Mallinckrodt plc |
Reduce 0.17% |
5,375 |
0.00 |
≡ |
AAL - American Airlines Group Inc. |
Reduce 0.29% |
4,425 |
0.01 |
≡ |
GTYHU - Gty Technology Hldgs Inc. Unit |
Reduce 0.46% |
8,500 |
0.00 |
≡ |
ENDP - Endo International plc |
Reduce 0.81% |
72,670 |
0.02 |
≡ |
GHL-OLD - Greenhill & Co. Inc. |
Reduce 0.86% |
1,835 |
0.00 |
≡ |
C - Citigroup Inc. |
Reduce 1.54% |
9,975 |
0.02 |
≡ |
BAC - Bank of America Corp. |
Reduce 1.63% |
35,700 |
0.04 |
≡ |
SSW - Seaspan Corp. |
Reduce 1.79% |
13,100 |
0.00 |
≡ |
BHC - Bausch Health |
Reduce 2.54% |
125,255 |
0.11 |
≡ |
MIC-OLD - Macquarie Infrastructure Corp. |
Reduce 3.01% |
8,000 |
0.01 |
≡ |
EIGI - Endurance Int. Group Hldgs |
Reduce 3.81% |
221,800 |
0.07 |
≡ |
LUMN - Lumen Technologies Inc. |
Reduce 6.33% |
283,030 |
0.20 |
≡ |
DAL - Delta Air Lines Inc. |
Reduce 6.99% |
107,200 |
0.24 |
≡ |
CHGG - CHEGG Inc. |
Reduce 9.09% |
50,000 |
0.07 |
≡ |
UAL - United Airlines Holdings Inc. |
Reduce 10.48% |
104,440 |
0.40 |
≡ |
RH - RH |
Reduce 11.37% |
126,400 |
0.69 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 17.77% |
343,480 |
1.18 |
≡ |
META - Meta Platforms Inc. |
Reduce 18.38% |
101,000 |
0.61 |
≡ |
GNC - GNC Holdings Inc. |
Reduce 23.65% |
22,725 |
0.00 |
≡ |
LPL - LG Display Co. Ltd. |
Reduce 24.90% |
3,860 |
0.00 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Reduce 26.70% |
4,830 |
0.00 |
≡ |
EXPRQ - Express Inc. |
Reduce 28.19% |
6,930 |
0.00 |
≡ |
CHK - Chesapeake Energy |
Reduce 30.08% |
44 |
0.00 |
≡ |
UIS - Unisys Corp. |
Reduce 37.75% |
14,700 |
0.01 |
≡ |
CYH - Community Health Systems |
Reduce 59.46% |
86,845 |
0.01 |
≡ |
MHLD - Maiden Holdings Ltd. |
Reduce 75.25% |
1,262,468 |
0.09 |
≡ |
HALO - Halozyme Therapeutics |
Reduce 88.24% |
150,000 |
0.08 |
≡ |
CS-OLD - Credit Suisse Group |
Reduce 97.29% |
368,373 |
0.36 |
≡ |
P - Pandora Media Inc. |
Reduce 99.61% |
6,383,650 |
2.55 |
≡ |
HCLP - Hi-Crush Partners LP |
Sell 100.00% |
680,000 |
0.24 |
≡ |
ETP-OLD - Energy Transfer Partners LP |
Sell 100.00% |
208,000 |
0.15 |
≡ |
EB - Eventbrite Inc. |
Sell 100.00% |
96,750 |
0.12 |
≡ |
SXCP - SunCoke Energy Partners LP |
Sell 100.00% |
90,000 |
0.05 |
≡ |
HHH - Howard Hughes Holdings Inc. |
Sell 100.00% |
5,000 |
0.02 |
≡ |
MBI - MBIA Inc. |
Sell 100.00% |
67,600 |
0.02 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Sell 100.00% |
35,000 |
0.02 |
≡ |
CVNA - Carvana Co. |
Sell 100.00% |
4,000 |
0.01 |
≡ |
DB - Deutsche Bank AG |
Sell 100.00% |
19,990 |
0.01 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Sell 100.00% |
14,560 |
0.00 |
≡ |
RRD-OLD - RR Donnelley & Sons Co. |
Sell 100.00% |
16,680 |
0.00 |
Q3  2018 |
≡ |
GHL-OLD - Greenhill & Co. Inc. |
Reduce 0.01% |
15 |
0.00 |
≡ |
CS-OLD - Credit Suisse Group |
Reduce 0.02% |
70 |
0.00 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Reduce 0.06% |
3,225 |
0.00 |
≡ |
GTYHU - Gty Technology Hldgs Inc. Unit |
Reduce 0.17% |
3,250 |
0.00 |
≡ |
LEN - Lennar Corp. |
Reduce 0.28% |
3,875 |
0.01 |
≡ |
GNW - Genworth Financial Inc. |
Reduce 0.56% |
118,925 |
0.02 |
≡ |
LPL - LG Display Co. Ltd. |
Reduce 0.64% |
100 |
0.00 |
≡ |
C - Citigroup Inc. |
Reduce 0.71% |
4,615 |
0.01 |
≡ |
UAL - United Airlines Holdings Inc. |
Reduce 0.99% |
9,935 |
0.03 |
≡ |
DAL - Delta Air Lines Inc. |
Reduce 1.26% |
19,545 |
0.04 |
≡ |
XON-OLD - Intrexon Corp. |
Reduce 1.27% |
60,575 |
0.03 |