Q2  2022 |
≡ |
TUP - Tupperware Brands Corp. |
Sell 100.00% |
300,300 |
2.30 |
≡ |
PTON - Peloton Interactive Inc. |
Sell 100.00% |
146,300 |
1.52 |
≡ |
WW - WW International Inc. |
Sell 100.00% |
325,900 |
1.32 |
≡ |
SFIX - Stitch Fix Inc. |
Sell 100.00% |
160,500 |
0.64 |
Q1  2022 |
≡ |
AMZN - Amazon.com Inc. |
Add 186.25% |
44,700 |
2.88 |
≡ |
FTCHF - Farfetch Ltd |
Add 69.04% |
178,400 |
1.06 |
≡ |
OMF - OneMain Holdings |
Add 49.62% |
52,300 |
0.98 |
≡ |
BABA - Alibaba Group Holdings |
Add 34.91% |
26,600 |
1.14 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 33.46% |
250,950 |
0.93 |
≡ |
META - Meta Platforms Inc. |
Add 11.31% |
3,550 |
0.31 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Add 7.47% |
13,500 |
0.16 |
≡ |
TUP - Tupperware Brands Corp. |
Add 6.08% |
17,200 |
0.13 |
≡ |
MAT - Mattel Inc. |
Add 5.77% |
23,300 |
0.20 |
≡ |
FI - Fiserv Inc. |
Add 5.49% |
3,600 |
0.14 |
≡ |
UBER - Uber Technologies Inc. |
Add 3.34% |
5,000 |
0.07 |
≡ |
GM - General Motors |
Add 3.18% |
5,000 |
0.09 |
≡ |
DAL - Delta Air Lines Inc. |
Add 2.06% |
5,000 |
0.08 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Buy |
295,700 |
3.76 |
≡ |
C - Citigroup Inc. |
Buy |
104,000 |
2.19 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
146,300 |
1.52 |
≡ |
COIN - Coinbase Global Inc. |
Buy |
12,900 |
0.97 |
≡ |
OVV - Ovintiv Inc. |
Reduce 1.62% |
4,375 |
0.09 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Reduce 3.48% |
17,700 |
0.15 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Reduce 4.17% |
8,500 |
0.09 |
≡ |
BHC - Bausch Health |
Reduce 6.54% |
19,000 |
0.17 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 6.65% |
4,900 |
0.27 |
≡ |
DXC - DXC Technology Co. |
Reduce 6.83% |
22,100 |
0.28 |
≡ |
ADT - ADT Inc. |
Reduce 7.26% |
70,800 |
0.21 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Reduce 7.29% |
1,400 |
0.07 |
≡ |
WW - WW International Inc. |
Reduce 9.17% |
32,900 |
0.13 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 9.52% |
3,800 |
0.20 |
≡ |
VNT - Vontier Corp. |
Reduce 10.57% |
17,100 |
0.17 |
≡ |
ET - Energy Transfer LP |
Reduce 12.57% |
87,600 |
0.39 |
≡ |
TNL - Travel Leisure Co. |
Reduce 13.99% |
7,750 |
0.18 |
≡ |
SPLK-OLD - Splunk Inc. |
Reduce 21.14% |
12,200 |
0.72 |
≡ |
RKT - Rocket Companies Inc. |
Reduce 26.34% |
74,500 |
0.33 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Reduce 26.95% |
92,800 |
1.18 |
≡ |
SOFI - SoFi Technologies Inc. |
Reduce 27.71% |
53,700 |
0.20 |
≡ |
AVID-OLD - Avid Technology |
Reduce 28.86% |
65,600 |
0.90 |
≡ |
FANG - Diamondback Energy Inc. |
Reduce 54.32% |
40,200 |
2.18 |
≡ |
BAC - Bank of America Corp. |
Reduce 71.56% |
62,900 |
1.03 |
≡ |
REAL - RealReal Inc. |
Sell 100.00% |
173,500 |
0.82 |