Q1  2020 |
≡ |
MDLA - Medallia Inc. |
Sell 100.00% |
20,000 |
0.03 |
Q4  2019 |
≡ |
GCI - Gannett Co. |
Add 977.05% |
6,844,250 |
2.36 |
≡ |
DD - DuPont de Nemours Inc. |
Add 116.36% |
426,335 |
1.48 |
≡ |
FANG - Diamondback Energy Inc. |
Add 100.00% |
200,000 |
1.01 |
≡ |
COOP - Mr. Cooper Group Inc. |
Add 92.51% |
928,427 |
0.63 |
≡ |
RTIX - RTI Surgical Holdings Inc. |
Add 92.27% |
344,159 |
0.05 |
≡ |
AMZN - Amazon.com Inc. |
Add 53.33% |
80,000 |
0.40 |
≡ |
ET - Energy Transfer LP |
Add 42.17% |
1,484,450 |
1.03 |
≡ |
NAVI - Navient Corp. |
Add 26.49% |
460,260 |
0.34 |
≡ |
STKL - SunOpta Inc. |
Add 25.13% |
229,353 |
0.03 |
≡ |
DOW - Dow Inc. |
Add 23.64% |
86,610 |
0.26 |
≡ |
CCL - Carnival Corp. |
Add 22.36% |
137,500 |
0.38 |
≡ |
GTN - Gray Television Inc. |
Add 20.00% |
100,000 |
0.12 |
≡ |
DT - Dynatrace Inc. |
Add 14.29% |
5,000 |
0.01 |
≡ |
NRG - NRG Energy Inc. |
Add 13.86% |
143,000 |
0.31 |
≡ |
ONIT - Onity Group Inc. |
Add 13.84% |
98,829 |
0.11 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Add 11.15% |
236,724 |
0.16 |
≡ |
SNR - New Senior Investment Group |
Add 6.64% |
282,387 |
0.12 |
≡ |
MVC - MVC Capital Inc. |
Add 1.52% |
26,000 |
0.01 |
≡ |
TCRD - THL Credit, Inc. |
Add 0.22% |
6,356 |
0.00 |
≡ |
FOE-OLD - Ferro Corp. |
Buy |
925,000 |
0.74 |
≡ |
WDAY - Workday Inc. |
Buy |
61,000 |
0.54 |
≡ |
IQV - IQVIA Holdings Inc. |
Buy |
15,647 |
0.13 |
≡ |
SSSS - Sutter Rock Capital Corp. |
Buy |
92,960 |
0.03 |
≡ |
SMTS - Sierra Metals Inc. |
Buy |
226,200 |
0.02 |
≡ |
WFC - Wells Fargo |
Reduce 0.35% |
1,400 |
0.00 |
≡ |
FISV - Fiserv Inc. |
Reduce 1.44% |
30,200 |
0.19 |
≡ |
ABR - Arbor Realty Trust Inc. |
Reduce 2.30% |
56,426 |
0.04 |
≡ |
AMCX - AMC Networks Inc. |
Reduce 22.95% |
101,000 |
0.21 |
≡ |
CIM - Chimera Investment Corp. |
Reduce 24.72% |
393,334 |
1.31 |
≡ |
STR - Sitio Royaltie |
Reduce 25.00% |
50,000 |
0.08 |
≡ |
ASPU - Aspen Group Inc. |
Reduce 50.00% |
500,000 |
0.22 |
≡ |
ASPS - Altisource Portfolio Solutions S.A. |
Reduce 64.80% |
659,208 |
0.68 |
≡ |
BALY - Bally's Corp. |
Reduce 83.43% |
1,001,144 |
1.41 |
≡ |
NEWM - New Media Investment Group |
Sell 100.00% |
6,162,672 |
3.27 |
≡ |
MPC - Marathon Petroleum Corp. |
Sell 100.00% |
330,000 |
1.21 |
≡ |
CTVA - Corteva Inc. |
Sell 100.00% |
366,400 |
0.62 |
≡ |
TMO - Thermo Fisher Scientific |
Sell 100.00% |
22,600 |
0.40 |
≡ |
MNI - McClatchy Co. |
Sell 100.00% |
441,050 |
0.08 |
≡ |
NET - Cloudflare Inc. |
Sell 100.00% |
20,000 |
0.02 |
Q3  2019 |
≡ |
VICI - VICI Properties Inc. |
Add 109.22% |
436,895 |
0.60 |
≡ |
STR - Sitio Royaltie |
Add 98.51% |
99,250 |
0.14 |
≡ |
NEWM - New Media Investment Group |
Add 74.26% |
2,626,272 |
1.39 |
≡ |
CCL - Carnival Corp. |
Add 57.69% |
225,000 |
0.59 |
≡ |
RTIX - RTI Surgical Holdings Inc. |
Add 51.92% |
127,468 |
0.02 |
≡ |
WPX - WPX Energy |
Add 37.16% |
1,743,500 |
1.11 |
≡ |
TRN - Trinity Industries |
Add 20.28% |
478,908 |
0.57 |
≡ |
NBR - Nabors Industries Ltd. |
Add 13.77% |
1,783,500 |
0.20 |
≡ |
COOP - Mr. Cooper Group Inc. |
Add 12.76% |
113,600 |
0.07 |
≡ |
EFC - Ellington Financial LLC |
Add 11.63% |
100,000 |
0.11 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Add 11.02% |
210,800 |
0.14 |
≡ |
PE - Parsley Energy Inc. |
Add 10.59% |
200,000 |
0.20 |
≡ |
ET - Energy Transfer LP |
Add 10.52% |
335,000 |
0.26 |
≡ |
ONIT - Onity Group Inc. |
Add 10.14% |
65,730 |
0.11 |
≡ |
NAVI - Navient Corp. |
Add 7.67% |
123,703 |
0.10 |
≡ |
ASPS - Altisource Portfolio Solutions S.A. |
Add 7.37% |
69,857 |
0.09 |
≡ |
MVC - MVC Capital Inc. |
Add 2.79% |
46,424 |
0.02 |
≡ |
TCRD - THL Credit, Inc. |
Add 1.37% |
38,525 |
0.02 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 0.98% |
7,500 |
0.03 |
≡ |
FISV - Fiserv Inc. |
Buy |
2,096,663 |
13.09 |
≡ |
GTN - Gray Television Inc. |
Buy |
500,000 |
0.49 |
≡ |
GCI - Gannett Co. |
Buy |
700,500 |
0.45 |
≡ |
STKL - SunOpta Inc. |
Buy |
912,800 |
0.10 |
≡ |
DT - Dynatrace Inc. |
Buy |
35,000 |
0.04 |
≡ |
MDLA - Medallia Inc. |
Buy |
20,000 |
0.03 |
≡ |
NET - Cloudflare Inc. |
Buy |
20,000 |
0.02 |
≡ |
FLMN.WS - Falcon Minerals Corp. WTS |
Buy |
447,474 |
0.01 |
≡ |
AMCX - AMC Networks Inc. |
Reduce 45.43% |
366,356 |
1.08 |
≡ |
PARR - Par Pacific Holdings |
Reduce 70.59% |
240,076 |
0.34 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 79.86% |
89,600 |
1.59 |
≡ |
FDC - First Data Corp. |
Sell 100.00% |
6,919,681 |
11.14 |
≡ |
NLSN - Nielsen Holdings plc |
Sell 100.00% |
2,527,200 |
3.40 |
≡ |
LORL - Loral Space & Communications |
Sell 100.00% |
287,243 |
0.59 |
≡ |
RITM - Rithm Capital Corp. |
Sell 100.00% |
500,000 |
0.46 |
≡ |
PFSI - PennyMac Financial Services |
Sell 100.00% |
279,389 |
0.37 |
≡ |
TPCO - Tribune Publishing Co. |
Sell 100.00% |
52,011 |
0.02 |
Q2  2019 |
≡ |
NAVI - Navient Corp. |
Add 229.91% |
1,124,424 |
0.91 |
≡ |
UNH - United Health Group Inc. |
Add 63.60% |
55,011 |
0.80 |
≡ |
MNI - McClatchy Co. |
Add 44.88% |
136,633 |
0.02 |
≡ |
NEWM - New Media Investment Group |
Add 39.10% |
994,000 |
0.56 |
≡ |
NBR - Nabors Industries Ltd. |
Add 36.54% |
3,465,702 |
0.60 |
≡ |
CNC - Centene Corp. |
Add 27.27% |
75,000 |
0.23 |
≡ |
RTIX - RTI Surgical Holdings Inc. |
Add 24.01% |
47,532 |
0.01 |
≡ |
TRN - Trinity Industries |
Add 22.74% |
437,443 |
0.54 |
≡ |
WPX - WPX Energy |
Add 19.40% |
762,500 |
0.52 |
≡ |
COOP - Mr. Cooper Group Inc. |
Add 14.10% |
110,000 |
0.05 |
≡ |
MGY - Magnolia Oil & Gas Corp. |
Add 9.57% |
167,047 |
0.12 |
≡ |
ET - Energy Transfer LP |
Add 7.60% |
225,000 |
0.19 |
≡ |
HES - Hess Corp. |
Add 7.14% |
26,900 |
0.10 |
≡ |
ONIT - Onity Group Inc. |
Add 6.98% |
42,292 |
0.08 |
≡ |
ASPS - Altisource Portfolio Solutions S.A. |
Add 4.94% |
44,567 |
0.05 |
≡ |
TCRD - THL Credit, Inc. |
Add 1.08% |
30,119 |
0.01 |
≡ |
MVC - MVC Capital Inc. |
Add 0.33% |
5,454 |
0.00 |
≡ |
FANG - Diamondback Energy Inc. |
Buy |
200,000 |
1.30 |
≡ |
WFC - Wells Fargo |
Buy |
395,000 |
1.11 |
≡ |
CCL - Carnival Corp. |
Buy |
390,000 |
1.08 |
≡ |
DOW - Dow Inc. |
Buy |
366,389 |
1.07 |
≡ |
CTVA - Corteva Inc. |
Buy |
366,400 |
0.64 |
≡ |
VICI - VICI Properties Inc. |
Buy |
400,000 |
0.52 |
≡ |
CRWD - CrowdStrike Holdings Inc. |
Buy |
70,000 |
0.28 |