| Q1 2016 |
≡ |
OBE - Obsidian Energy Ltd |
Sell 100.00% |
55,700 |
0.00 |
| Q4 2015 |
≡ |
HP - Helmerich & Payne |
Add 6915.96% |
344,000 |
1.50 |
≡ |
XCO - EXCO Resources Inc. |
Add 45.61% |
533,333 |
0.81 |
≡ |
TRQ-OLD - Turquoise Hill Resources Ltd. |
Buy |
115,040 |
0.24 |
≡ |
EMWP - Eros Media World PLC |
Buy |
200,000 |
0.15 |
≡ |
LMNS - Lumenis Ltd. |
Sell 100.00% |
100,000 |
0.13 |
≡ |
SLH - Solera Holdings Inc. |
Buy |
22,800 |
0.10 |
≡ |
ALTR-OLD - Altera Corp. |
Sell 100.00% |
20,000 |
0.09 |
≡ |
C - Citigroup Inc. |
Sell 100.00% |
20,000 |
0.09 |
≡ |
NYT - New York Times CL A |
Sell 100.00% |
70,000 |
0.08 |
≡ |
PCP - Precision Castparts |
Buy |
4,300 |
0.08 |
≡ |
PFE - Pfizer Inc. |
Reduce 10.64% |
25,000 |
0.07 |
≡ |
FLG - Flagstar Financial Inc. |
Sell 100.00% |
13,334 |
0.07 |
≡ |
HOLX - Hologic Inc. |
Sell 100.00% |
20,000 |
0.07 |
≡ |
BP - BP plc |
Sell 100.00% |
21,000 |
0.06 |
≡ |
MBI - MBIA Inc. |
Sell 100.00% |
105,000 |
0.06 |
≡ |
MRK - Merck & Co. |
Sell 100.00% |
12,000 |
0.05 |
≡ |
YDLE - Yodlee Inc. |
Sell 100.00% |
30,000 |
0.04 |
≡ |
RLD - RealD Inc. |
Buy |
46,100 |
0.04 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Sell 100.00% |
25,000 |
0.03 |
≡ |
STL - Sterling Bancorp |
Sell 100.00% |
25,000 |
0.03 |
≡ |
ENOV - Enovis Corp. |
Buy |
5,433 |
0.03 |
≡ |
CSX - CSX Corp. |
Sell 100.00% |
22,800 |
0.02 |
≡ |
NTPIF - Nam Tai Property Inc. |
Sell 100.00% |
35,000 |
0.02 |
≡ |
IBM - International Business Machines |
Reduce 0.04% |
600 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 4.65% |
1,000 |
0.01 |
≡ |
ATW - Atwood Oceanics Inc. |
Buy |
10,600 |
0.01 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 0.00% |
7 |
0.00 |
| Q3 2015 |
≡ |
PKX - POSCO |
Buy |
191,879 |
0.62 |
≡ |
SD - SandRidge Energy Inc. |
Add 12.60% |
6,410,745 |
0.16 |
≡ |
PPO - Polypore International Inc. |
Sell 100.00% |
34,000 |
0.15 |
≡ |
ALTR-OLD - Altera Corp. |
Buy |
20,000 |
0.09 |
≡ |
CTRX - Catamaran Corp. |
Sell 100.00% |
16,500 |
0.07 |
≡ |
ADVS - Advent Software Inc. |
Sell 100.00% |
11,200 |
0.04 |
≡ |
BH.A - Biglari Holdings Inc. |
Sell 100.00% |
1,200 |
0.04 |
≡ |
WEN - Wendy's Co. |
Sell 100.00% |
53,200 |
0.04 |
≡ |
YDLE - Yodlee Inc. |
Buy |
30,000 |
0.04 |
≡ |
LMNS - Lumenis Ltd. |
Add 33.33% |
25,000 |
0.03 |
≡ |
DRC - Dresser Rand Group Inc. |
Sell 100.00% |
4,000 |
0.03 |
≡ |
GKNT - Geeknet Inc. |
Sell 100.00% |
22,100 |
0.03 |
≡ |
ORI - Old Republic International |
Sell 100.00% |
25,000 |
0.03 |
≡ |
PCP - Precision Castparts |
Sell 100.00% |
2,000 |
0.03 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Add 75.00% |
30,000 |
0.02 |
≡ |
BP - BP plc |
Add 50.00% |
7,000 |
0.02 |
≡ |
MBI - MBIA Inc. |
Add 50.00% |
35,000 |
0.02 |
≡ |
OVTI - OmniVision Technologies Inc. |
Add 50.00% |
9,500 |
0.02 |
≡ |
ATW - Atwood Oceanics Inc. |
Sell 100.00% |
8,000 |
0.02 |
≡ |
ENOV - Enovis Corp. |
Sell 100.00% |
2,100 |
0.02 |
≡ |
NEU - NewMarket Corp. |
Sell 100.00% |
750 |
0.02 |
≡ |
UPL - Ultra Petroleum Corp. |
Add 79.08% |
25,700 |
0.01 |
≡ |
HP - Helmerich & Payne |
Add 57.55% |
1,817 |
0.01 |
≡ |
BB - BlackBerry Ltd. |
Add 0.05% |
25,000 |
0.01 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Reduce 0.00% |
7 |
0.00 |
| Q2 2015 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 2138.74% |
8,554,948 |
15.43 |
≡ |
PPO - Polypore International Inc. |
Buy |
34,000 |
0.15 |
≡ |
DRC - Dresser Rand Group Inc. |
Reduce 75.31% |
12,200 |
0.09 |
≡ |
LMNS - Lumenis Ltd. |
Buy |
75,000 |
0.08 |
≡ |
CTRX - Catamaran Corp. |
Buy |
16,500 |
0.07 |
≡ |
ADVS - Advent Software Inc. |
Buy |
11,200 |
0.04 |
≡ |
BH.A - Biglari Holdings Inc. |
Buy |
1,200 |
0.04 |
≡ |
OVTI - OmniVision Technologies Inc. |
Buy |
19,000 |
0.04 |
≡ |
WEN - Wendy's Co. |
Buy |
53,200 |
0.04 |
≡ |
TLM - Talisman Energy Inc. |
Sell 100.00% |
58,500 |
0.03 |
≡ |
GKNT - Geeknet Inc. |
Buy |
22,100 |
0.03 |
≡ |
ORI - Old Republic International |
Reduce 44.44% |
20,000 |
0.02 |
≡ |
MBI - MBIA Inc. |
Add 40.00% |
20,000 |
0.01 |
≡ |
TRQ-OLD - Turquoise Hill Resources Ltd. |
Sell 100.00% |
5,050 |
0.01 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 0.01% |
4,178 |
0.00 |
| Q1 2015 |
≡ |
CRESY - Cresud Inc. |
Sell 100.00% |
723,012 |
0.47 |
≡ |
CBST - Cubist Pharmaceuticals Inc. |
Sell 100.00% |
20,200 |
0.13 |
≡ |
DRC - Dresser Rand Group Inc. |
Buy |
16,200 |
0.09 |
≡ |
BB - BlackBerry Ltd. |
Add 0.10% |
45,000 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 12.24% |
3,000 |
0.03 |
≡ |
TLM - Talisman Energy Inc. |
Buy |
58,500 |
0.03 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Add 108.33% |
13,000 |
0.02 |
≡ |
USG - USG Corp. |
Reduce 23.36% |
10,000 |
0.02 |
≡ |
NAVI - Navient Corp. |
Sell 100.00% |
15,000 |
0.02 |
≡ |
ATW - Atwood Oceanics Inc. |
Buy |
8,000 |
0.02 |
≡ |
HP - Helmerich & Payne |
Buy |
3,157 |
0.02 |
≡ |
MBI - MBIA Inc. |
Add 66.67% |
20,000 |
0.01 |
≡ |
BP - BP plc |
Add 27.27% |
3,000 |
0.01 |
≡ |
SLM - SLM Corp. |
Sell 100.00% |
15,000 |
0.01 |
| Q4 2014 |
≡ |
IBM - International Business Machines |
Add 27.62% |
295,000 |
3.06 |
≡ |
SD - SandRidge Energy Inc. |
Add 56.75% |
18,422,988 |
2.16 |
≡ |
CBST - Cubist Pharmaceuticals Inc. |
Buy |
20,200 |
0.13 |
≡ |
BYI - Bally Technologies Inc. |
Sell 100.00% |
21,400 |
0.12 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Add 214.96% |
27,300 |
0.04 |
≡ |
PCP - Precision Castparts |
Add 100.00% |
1,000 |
0.02 |
≡ |
USB - U.S. Bancorp |
Reduce 22.67% |
6,800 |
0.02 |
≡ |
ENOV - Enovis Corp. |
Buy |
2,100 |
0.02 |
≡ |
OBE - Obsidian Energy Ltd |
Add 60.52% |
21,000 |
0.00 |
≡ |
GD - General Dynamics |
Reduce 31.82% |
700 |
0.00 |
| Q3 2014 |
≡ |
IBM - International Business Machines |
Add 88908.33% |
1,066,900 |
13.82 |
≡ |
BYI - Bally Technologies Inc. |
Buy |
21,400 |
0.12 |
≡ |
IDIX - Idenix Pharmaceuticals Inc. |
Sell 100.00% |
50,400 |
0.08 |
≡ |
QCOR - Questcor Pharmaceuticals |
Sell 100.00% |
6,500 |
0.04 |
≡ |
SUSS - Susser Holdings Corp. |
Sell 100.00% |
6,400 |
0.04 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Buy |
12,700 |
0.03 |
≡ |
PCP - Precision Castparts |
Buy |
1,000 |
0.02 |
≡ |
OBE - Obsidian Energy Ltd |
Add 118.24% |
18,800 |
0.01 |