Q1  2023 |
≡ |
PTON - Peloton Interactive Inc. |
Add 230.73% |
230,725 |
1.17 |
≡ |
UBS - UBS AG |
Buy |
222,800 |
2.13 |
Q4  2022 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 2.36% |
1,050 |
0.07 |
≡ |
META - Meta Platforms Inc. |
Add 4.27% |
1,645 |
0.10 |
≡ |
COIN - Coinbase Global Inc. |
Add 14.39% |
10,000 |
0.17 |
≡ |
TNL - Travel Leisure Co. |
Add 8.62% |
10,100 |
0.18 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 8.14% |
37,850 |
0.23 |
≡ |
SPLK-OLD - Splunk Inc. |
Add 11.40% |
5,425 |
0.23 |
≡ |
EXPE - Expedia Group Inc. |
Add 4.62% |
5,825 |
0.25 |
≡ |
PGEN - Precigen Inc. |
Add 167.67% |
500,000 |
0.38 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
100,000 |
0.39 |
≡ |
FTCHQ - Farfetch Ltd |
Add 41.69% |
318,100 |
0.74 |
≡ |
CHK - Chesapeake Energy |
Add 72.73% |
16,000 |
0.75 |
≡ |
SI - Silvergate Capital Corp. CL A |
Buy |
135,600 |
1.16 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 114.89% |
199,800 |
1.75 |
Q3  2022 |
≡ |
UAL - United Airlines Holdings Inc. |
Add 0.94% |
1,300 |
0.02 |
≡ |
UBER - Uber Technologies Inc. |
Add 1.66% |
3,750 |
0.05 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 2.20% |
10,000 |
0.06 |
≡ |
DAL - Delta Air Lines Inc. |
Add 2.44% |
5,000 |
0.07 |
≡ |
BRLT - Brilliant Earth Group Inc A |
Buy |
75,000 |
0.22 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 10.85% |
4,350 |
0.23 |
≡ |
AMZN - Amazon.com Inc. |
Add 9.33% |
6,800 |
0.39 |
≡ |
TNL - Travel Leisure Co. |
Add 24.22% |
22,850 |
0.40 |
≡ |
FTCHQ - Farfetch Ltd |
Add 25.08% |
153,000 |
0.58 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 102.81% |
238,100 |
0.59 |
≡ |
OMF - OneMain Holdings |
Add 24.30% |
54,525 |
0.82 |
≡ |
CHK - Chesapeake Energy |
Buy |
22,000 |
1.05 |
≡ |
SFIX - Stitch Fix Inc. |
Buy |
662,350 |
1.33 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Buy |
173,900 |
1.34 |
≡ |
COIN - Coinbase Global Inc. |
Add 198.28% |
46,200 |
1.51 |
≡ |
EXPE - Expedia Group Inc. |
Add 37.06% |
34,125 |
1.62 |
Q2  2022 |
≡ |
COF - Capital One Financial |
Add 3.16% |
950 |
0.05 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 8.43% |
1,500 |
0.09 |
≡ |
GOOGL - Alphabet Inc. |
Add 3.49% |
2,400 |
0.13 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Add 12.41% |
100,000 |
0.15 |
≡ |
SPLK-OLD - Splunk Inc. |
Add 8.57% |
3,900 |
0.17 |
≡ |
UCO - Proshares Ultra Bloomberg Cr |
Buy |
10,000 |
0.21 |
≡ |
AMZN - Amazon.com Inc. |
Add 6.11% |
4,200 |
0.22 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 11.08% |
4,000 |
0.22 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 65.31% |
91,500 |
0.24 |
≡ |
COIN - Coinbase Global Inc. |
Add 80.62% |
10,400 |
0.24 |
≡ |
FI - Fiserv Inc. |
Add 10.12% |
7,000 |
0.30 |
≡ |
LEN.B - Lennar Corp. CL B |
Buy |
12,500 |
0.36 |
≡ |
MAT - Mattel Inc. |
Add 9.37% |
40,000 |
0.44 |
≡ |
GM - General Motors |
Add 17.92% |
29,100 |
0.45 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 24.18% |
71,500 |
0.54 |
≡ |
BHC - Bausch Health |
Add 49.47% |
134,200 |
0.55 |
≡ |
VNT - Vontier Corp. |
Add 36.01% |
52,100 |
0.59 |
≡ |
FTCHQ - Farfetch Ltd |
Add 39.65% |
173,200 |
0.61 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 19.19% |
192,100 |
0.71 |
≡ |
C - Citigroup Inc. |
Add 30.58% |
31,800 |
0.72 |
≡ |
UBER - Uber Technologies Inc. |
Add 46.09% |
71,350 |
0.72 |
≡ |
ET - Energy Transfer LP |
Add 24.94% |
152,000 |
0.74 |
≡ |
TNL - Travel Leisure Co. |
Add 98.01% |
46,700 |
0.89 |
≡ |
META - Meta Platforms Inc. |
Add 39.77% |
13,900 |
1.10 |
≡ |
BABA - Alibaba Group Holdings |
Add 20.82% |
21,400 |
1.19 |
≡ |
OMF - OneMain Holdings |
Add 42.28% |
66,675 |
1.22 |
≡ |
RKT - Rocket Companies Inc. |
Add 203.79% |
424,500 |
1.53 |
≡ |
UAL - United Airlines Holdings Inc. |
Buy |
138,500 |
2.41 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
92,075 |
4.28 |
Q1  2022 |
≡ |
UBER - Uber Technologies Inc. |
Add 3.34% |
5,000 |
0.07 |
≡ |
DAL - Delta Air Lines Inc. |
Add 2.06% |
5,000 |
0.08 |
≡ |
GM - General Motors |
Add 3.18% |
5,000 |
0.09 |
≡ |
TUPBQ - Tupperware Brands Corp. |
Add 6.08% |
17,200 |
0.13 |
≡ |
FI - Fiserv Inc. |
Add 5.49% |
3,600 |
0.14 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Add 7.47% |
13,500 |
0.16 |
≡ |
MAT - Mattel Inc. |
Add 5.77% |
23,300 |
0.20 |
≡ |
META - Meta Platforms Inc. |
Add 11.31% |
3,550 |
0.31 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 33.46% |
250,950 |
0.93 |
≡ |
COIN - Coinbase Global Inc. |
Buy |
12,900 |
0.97 |
≡ |
OMF - OneMain Holdings |
Add 49.62% |
52,300 |
0.98 |
≡ |
FTCHQ - Farfetch Ltd |
Add 69.04% |
178,400 |
1.06 |
≡ |
BABA - Alibaba Group Holdings |
Add 34.91% |
26,600 |
1.14 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
146,300 |
1.52 |
≡ |
C - Citigroup Inc. |
Buy |
104,000 |
2.19 |
≡ |
AMZN - Amazon.com Inc. |
Add 186.25% |
44,700 |
2.88 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
295,700 |
3.76 |