Q1  2021 |
≡ |
UNM - Unum Group |
Add 393.08% |
43,435 |
0.03 |
≡ |
FANG - Diamondback Energy Inc. |
Add 135.27% |
785,945 |
1.64 |
≡ |
BKD - Brookdale Senior Living Inc. |
Add 100.00% |
10,000 |
0.00 |
≡ |
ERF - Enerplus Corp. |
Add 100.00% |
10,000 |
0.00 |
≡ |
CIM - Chimera Investment Corp. |
Add 69.98% |
290,000 |
0.10 |
≡ |
GCI - Gannett Co. |
Add 50.78% |
228,875 |
0.03 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 48.25% |
1,259,698 |
0.99 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 47.82% |
3,414,365 |
1.12 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 41.04% |
16,120 |
0.02 |
≡ |
VRM - Vroom Inc. |
Add 29.34% |
7,664 |
0.68 |
≡ |
PGEN - Precigen Inc. |
Add 27.58% |
1,967,381 |
0.38 |
≡ |
PR - Permian Resources Corp. |
Add 25.00% |
5,000 |
0.00 |
≡ |
NBR - Nabors Industries Ltd. |
Add 21.77% |
11,675 |
0.03 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Add 16.83% |
511,122 |
0.32 |
≡ |
OPEN - Opendoor Technologies Inc. |
Add 15.38% |
2,000 |
0.00 |
≡ |
WW - WW International Inc. |
Add 14.43% |
377,410 |
0.34 |
≡ |
ET - Energy Transfer LP |
Add 12.28% |
950,323 |
0.21 |
≡ |
TWTR-OLD - Twitter Inc. |
Add 7.98% |
1,133 |
0.00 |
≡ |
GEO - GEO Group Inc. |
Add 7.87% |
65,000 |
0.01 |
≡ |
ENDP - Endo International plc |
Add 7.23% |
21,275 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 6.49% |
810 |
0.00 |
≡ |
BABA - Alibaba Group Holdings |
Add 5.66% |
22,298 |
0.14 |
≡ |
ADT - ADT Inc. |
Add 4.08% |
511,197 |
0.12 |
≡ |
APO - Apollo Global Management |
Add 3.84% |
9,485 |
0.01 |
≡ |
WDAY - Workday Inc. |
Add 2.99% |
5,973 |
0.04 |
≡ |
GTYH-OLD - GTY Technology Holdings Inc. |
Add 0.18% |
3,612 |
0.00 |
≡ |
GM - General Motors |
Buy |
1,687,140 |
2.75 |
≡ |
VNT - Vontier Corp. |
Buy |
1,925,037 |
1.65 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Buy |
291,239 |
0.99 |
≡ |
RBLX - Roblox Corp. |
Buy |
256,715 |
0.47 |
≡ |
GHVIU - Gores Holdings VI Units |
Buy |
813,608 |
0.34 |
≡ |
HRB - H&R Block Inc. |
Buy |
420,000 |
0.26 |
≡ |
MILE-OLD - Metromile Inc. |
Buy |
685,532 |
0.20 |
≡ |
MKFG - Markforged Holding Corp. |
Buy |
599,889 |
0.20 |
≡ |
VTRS - Viatris Inc. |
Buy |
500,000 |
0.20 |
≡ |
SOFI - SoFi Technologies Inc. |
Buy |
396,488 |
0.19 |
≡ |
YETI - YETI Holdings Inc. |
Buy |
46,700 |
0.10 |
≡ |
CNDT - Conduent Inc. |
Buy |
262,950 |
0.05 |
≡ |
TEN-OLD - Tenneco Inc. |
Buy |
73,950 |
0.02 |
≡ |
ASPL.WS - Aspirational Consumer Lifestyle Corp. WTS |
Buy |
250,000 |
0.01 |
≡ |
HMPT-OLD - Home Point Capital Inc. |
Buy |
15,153 |
0.00 |
≡ |
IPOE.WS - Social Capital Hedosophia Hldg Corp. V WTS |
Buy |
15,000 |
0.00 |
≡ |
MEUSW - 23andMe Holding Co. WTS |
Buy |
30,000 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.09% |
384 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Reduce 0.14% |
2,512 |
0.00 |
≡ |
BA - Boeing Co. |
Reduce 0.66% |
1,454 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 0.69% |
5,420 |
0.02 |
≡ |
CC - Chemours Co. |
Reduce 0.89% |
20,075 |
0.02 |
≡ |
DAL - Delta Air Lines Inc. |
Reduce 1.01% |
14,654 |
0.02 |
≡ |
AUDAQ - Audacy Inc. |
Reduce 1.19% |
90 |
0.00 |
≡ |
QUOT-OLD - Quotient Technology Inc. |
Reduce 1.39% |
89,159 |
0.04 |
≡ |
ARLP - Alliance Resource Partners LP |
Reduce 1.56% |
4,300 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.61% |
13,280 |
0.04 |
≡ |
ZD - Ziff Davis Inc. |
Reduce 1.70% |
230 |
0.00 |
≡ |
EBAY - eBay Inc. |
Reduce 1.98% |
475 |
0.00 |
≡ |
AR - Antero Resources |
Reduce 2.07% |
400 |
0.00 |
≡ |
DXC - DXC Technology Co. |
Reduce 2.15% |
115,164 |
0.10 |
≡ |
OMF - OneMain Holdings |
Reduce 2.15% |
51,909 |
0.08 |
≡ |
FLXN - Flexion Therapeutics Inc. |
Reduce 2.25% |
94,365 |
0.02 |
≡ |
FTCHF - Farfetch Ltd |
Reduce 3.15% |
76,024 |
0.11 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 3.40% |
41,855 |
0.06 |
≡ |
JD - JD.com Inc. |
Reduce 4.04% |
275 |
0.00 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Reduce 4.14% |
134,361 |
0.12 |
≡ |
TCRT - Alaunos Therapeutics Inc. |
Reduce 5.07% |
42,106 |
0.06 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Reduce 5.14% |
97,797 |
0.11 |
≡ |
BHC - Bausch Health |
Reduce 5.38% |
184,080 |
0.17 |
≡ |
AYI - Acuity Brands Inc. |
Reduce 5.41% |
35,511 |
0.17 |
≡ |
COF - Capital One Financial |
Reduce 6.12% |
42,454 |
0.15 |
≡ |
C - Citigroup Inc. |
Reduce 8.19% |
62,420 |
0.13 |
≡ |
REAL - RealReal Inc. |
Reduce 8.62% |
327,886 |
0.21 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Reduce 8.63% |
21,750 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Reduce 8.72% |
30,900 |
0.26 |
≡ |
UIS - Unisys Corp. |
Reduce 10.89% |
3,635 |
0.00 |
≡ |
BBBYQ-OLD - Bed Bath & Beyond |
Reduce 12.08% |
8,910 |
0.01 |
≡ |
RKT - Rocket Companies Inc. |
Reduce 17.84% |
654,212 |
0.43 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Reduce 21.87% |
3,100 |
0.00 |
≡ |
CHS-OLD - Chico's FAS |
Reduce 23.66% |
991,350 |
0.09 |
≡ |
DM - Desktop Metal Inc. |
Reduce 25.06% |
1,981,201 |
0.84 |
≡ |
PBI - Pitney Bowes Inc. |
Reduce 26.40% |
367,191 |
0.09 |
≡ |
RVLV - Revolve Group Inc. |
Reduce 27.92% |
5,583 |
0.01 |
≡ |
CG - Carlyle Group |
Reduce 29.07% |
55,440 |
0.06 |
≡ |
ATCO-OLD - Atlas Corp. |
Reduce 32.24% |
357,581 |
0.14 |
≡ |
SFIX - Stitch Fix Inc. |
Reduce 33.07% |
700,235 |
0.98 |
≡ |
UA - Under Armour CL C |
Reduce 37.32% |
15,300 |
0.01 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Reduce 48.11% |
827,007 |
1.02 |
≡ |
MSTR - MicroStrategy Inc. |
Reduce 81.06% |
2,837 |
0.04 |
≡ |
SIG - Signet Jewelers Ltd. |
Reduce 86.04% |
35,655 |
0.06 |
≡ |
NFLX - Netflix Inc. |
Sell 100.00% |
65,266 |
1.18 |
≡ |
GNW - Genworth Financial Inc. |
Sell 100.00% |
7,289,100 |
0.92 |
≡ |
INAQU - INSU Acquisition Corp. II |
Sell 100.00% |
749,762 |
0.39 |
≡ |
GME - GameStop Corp. |
Sell 100.00% |
463,340 |
0.07 |
≡ |
MSGN - MSG Networks Inc. |
Sell 100.00% |
62,000 |
0.03 |
≡ |
ANF - Abercrombie & Fitch Co. |
Sell 100.00% |
25,000 |
0.02 |
≡ |
MAXR-OLD - Maxar Technologies Inc. |
Sell 100.00% |
8,815 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
1,899 |
0.00 |
Q4  2020 |
≡ |
GCI - Gannett Co. |
Add 4407.00% |
440,700 |
0.05 |
≡ |
VRM - Vroom Inc. |
Add 78.65% |
11,502 |
1.26 |
≡ |
ET - Energy Transfer LP |
Add 65.51% |
3,062,228 |
0.99 |
≡ |
RKT - Rocket Companies Inc. |
Add 63.96% |
1,430,753 |
0.97 |
≡ |
CIM - Chimera Investment Corp. |
Add 49.60% |
137,400 |
0.05 |