| Q1 2023 |
≡ |
CNDT - Conduent Inc. |
Add 12.69% |
40,725 |
0.01 |
≡ |
NBR - Nabors Industries Ltd. |
Add 12.03% |
4,660 |
0.04 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 10.44% |
35,450 |
0.02 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 7.86% |
30,000 |
0.03 |
≡ |
C - Citigroup Inc. |
Add 6.66% |
68,614 |
0.20 |
≡ |
CHS-OLD - Chico's FAS |
Add 6.51% |
82,890 |
0.03 |
≡ |
META - Meta Platforms Inc. |
Add 4.64% |
12,800 |
0.17 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 4.33% |
62,850 |
0.02 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 3.76% |
84,052 |
0.10 |
≡ |
AMZN - Amazon.com Inc. |
Add 3.49% |
23,426 |
0.15 |
≡ |
UBS - UBS AG |
Buy |
1,178,255 |
1.57 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
1,854,465 |
1.32 |
≡ |
PGEN - Precigen Inc. |
Buy |
9,503,782 |
0.63 |
≡ |
UPRO - ProShares UltraPro S&P500 |
Buy |
186,950 |
0.45 |
≡ |
MDC-OLD - M.D.C. Hldgs |
Buy |
107,000 |
0.26 |
≡ |
WAL - Western Alliance Bancorp |
Buy |
58,400 |
0.13 |
≡ |
ABNB - Airbnb Inc. |
Buy |
9,500 |
0.07 |
≡ |
MTCH - Match Group Inc. |
Buy |
14,000 |
0.03 |
≡ |
MBC - Masterbrand Inc |
Buy |
40,000 |
0.02 |
≡ |
RICK - RCI Hospitality Holdings Inc. |
Buy |
5,000 |
0.02 |
≡ |
GREE - Greenidge Generation Holding |
Buy |
1,000 |
0.00 |
≡ |
OPEN - Opendoor Technologies Inc. |
Buy |
15,000 |
0.00 |
≡ |
SDCCQ - SmileDirectClub Inc. |
Buy |
10,000 |
0.00 |
≡ |
SDIG - Stronghold Digital Mining A |
Buy |
1,000 |
0.00 |
≡ |
SHPW - Shapeways Holdings Inc. |
Buy |
1,250 |
0.00 |
≡ |
TMC - TMC the metals company Inc. |
Buy |
20,000 |
0.00 |
≡ |
UP - Wheels Up Experience Inc. |
Buy |
1,000 |
0.00 |
≡ |
VRM - Vroom Inc. |
Buy |
125 |
0.00 |
≡ |
WW - WW International Inc. |
Buy |
10,000 |
0.00 |
≡ |
SPLK-OLD - Splunk Inc. |
Reduce 0.83% |
3,239 |
0.02 |
≡ |
OMF - OneMain Holdings |
Reduce 0.84% |
17,697 |
0.04 |
≡ |
ET - Energy Transfer LP |
Reduce 0.91% |
45,645 |
0.04 |
≡ |
DAL - Delta Air Lines Inc. |
Reduce 0.95% |
15,980 |
0.03 |
≡ |
UAL - United Airlines Holdings Inc. |
Reduce 1.01% |
10,129 |
0.03 |
≡ |
TNL - Travel Leisure Co. |
Reduce 1.16% |
11,565 |
0.03 |
≡ |
EXPE - Expedia Group Inc. |
Reduce 1.17% |
9,241 |
0.06 |
≡ |
MAT - Mattel Inc. |
Reduce 2.59% |
86,837 |
0.10 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 2.76% |
16,993 |
0.11 |
≡ |
SOFI - SoFi Technologies Inc. |
Reduce 4.02% |
197,378 |
0.07 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 5.67% |
31,660 |
0.20 |
≡ |
VTRS - Viatris Inc. |
Reduce 6.36% |
60,000 |
0.04 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Reduce 6.75% |
256,848 |
0.22 |
≡ |
LAZ - Lazard Inc. |
Reduce 7.86% |
10,000 |
0.02 |
≡ |
GM - General Motors |
Reduce 8.97% |
120,078 |
0.28 |
≡ |
OVV - Ovintiv Inc. |
Reduce 9.11% |
132,883 |
0.30 |
≡ |
ARLP - Alliance Resource Partners LP |
Reduce 9.57% |
31,000 |
0.04 |
≡ |
CROX - Crocs Inc. |
Reduce 10.00% |
1,500 |
0.01 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Reduce 11.70% |
234,365 |
0.27 |
≡ |
FTCHF - Farfetch Ltd |
Reduce 11.74% |
804,328 |
0.25 |
≡ |
DO - Diamond Offshore Drilling Inc. |
Reduce 14.29% |
10,000 |
0.01 |
≡ |
BKE - Buckle Inc. |
Reduce 14.92% |
34,200 |
0.08 |
≡ |
JXN - Jackson Financial Inc. |
Reduce 16.46% |
41,215 |
0.10 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 17.11% |
285,432 |
0.57 |
≡ |
MHO - M/I Homes |
Reduce 20.06% |
8,410 |
0.03 |
≡ |
VALE - Vale SA |
Reduce 21.05% |
104,000 |
0.10 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Reduce 22.23% |
478,210 |
1.14 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 22.70% |
79,264 |
0.65 |
≡ |
COIN - Coinbase Global Inc. |
Reduce 22.83% |
163,606 |
0.69 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 23.65% |
1,217,243 |
0.67 |
≡ |
PBI - Pitney Bowes Inc. |
Reduce 23.74% |
90,975 |
0.02 |
≡ |
SFIX - Stitch Fix Inc. |
Reduce 23.79% |
1,007,589 |
0.32 |
≡ |
FI - Fiserv Inc. |
Reduce 24.80% |
94,842 |
0.67 |
≡ |
ADT - ADT Inc. |
Reduce 38.78% |
1,299,573 |
0.59 |
≡ |
FL - Foot Locker Inc. |
Reduce 41.22% |
8,795 |
0.02 |
≡ |
LYB - LyondellBasell Industries |
Reduce 43.75% |
3,500 |
0.02 |
≡ |
FTI - TechnipFMC plc |
Reduce 46.96% |
130,655 |
0.12 |
≡ |
CC - Chemours Co. |
Reduce 62.00% |
155,000 |
0.29 |
≡ |
SCU-OLD - Sculptor Capital Management |
Reduce 82.06% |
297,400 |
0.18 |
≡ |
SI - Silvergate Capital Corp. CL A |
Sell 100.00% |
1,423,984 |
1.60 |
≡ |
DXC - DXC Technology Co. |
Sell 100.00% |
558,816 |
0.96 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Sell 100.00% |
20,062 |
0.50 |
≡ |
APO - Apollo Global Management |
Sell 100.00% |
66,000 |
0.27 |
≡ |
SPG - Simon Property Group Inc. |
Sell 100.00% |
29,000 |
0.22 |
≡ |
TROW - T. Rowe Price Group |
Sell 100.00% |
19,175 |
0.14 |
≡ |
MSTR - MicroStrategy Inc. |
Sell 100.00% |
1,900,000 |
0.06 |
≡ |
DB - Deutsche Bank AG |
Sell 100.00% |
8,000 |
0.01 |
≡ |
BCS - Barclays plc ADR |
Sell 100.00% |
8,000 |
0.00 |
| Q4 2022 |
≡ |
CHK - Chesapeake Energy |
Add 666.40% |
333,200 |
2.03 |
≡ |
SI - Silvergate Capital Corp. CL A |
Add 448.19% |
1,164,224 |
1.31 |
≡ |
COIN - Coinbase Global Inc. |
Add 173.89% |
454,918 |
1.04 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Add 122.57% |
1,230,693 |
1.42 |
≡ |
TPC - Tutor Perini Corp. |
Add 84.69% |
140,635 |
0.07 |
≡ |
MPW - Medical Properties Trust |
Add 75.30% |
250,000 |
0.18 |
≡ |
BCS - Barclays plc ADR |
Add 60.00% |
3,000 |
0.00 |
≡ |
DB - Deutsche Bank AG |
Add 60.00% |
3,000 |
0.00 |
≡ |
SPLK-OLD - Splunk Inc. |
Add 22.82% |
72,234 |
0.40 |
≡ |
FTCHF - Farfetch Ltd |
Add 20.23% |
1,153,076 |
0.35 |
≡ |
OGN - Organon & Co. |
Add 12.20% |
25,000 |
0.04 |
≡ |
QUAD - Quad/Graphics Inc. |
Add 8.33% |
111,550 |
0.03 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 6.08% |
21,900 |
0.03 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 2.99% |
582 |
0.01 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Add 1.91% |
6,375 |
0.00 |
≡ |
TNL - Travel Leisure Co. |
Buy |
1,001,052 |
2.35 |
≡ |
MED - Medifast Inc. |
Buy |
31,500 |
0.23 |
≡ |
MHO - M/I Homes |
Buy |
41,915 |
0.13 |
≡ |
BLDR - Builders FirstSource Inc. |
Buy |
21,500 |
0.09 |
≡ |
MSTR - MicroStrategy Inc. |
Buy |
1,900,000 |
0.06 |
≡ |
ATKR - Atkore International Group Inc. |
Buy |
5,000 |
0.04 |
≡ |
BZH - Beazer Homes USA |
Buy |
50,000 |
0.04 |
≡ |
LYB - LyondellBasell Industries |
Buy |
8,000 |
0.04 |