Q2  2022 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 8.00% |
59,869 |
0.36 |
≡ |
MAT - Mattel Inc. |
Reduce 8.56% |
345,621 |
0.43 |
≡ |
COIN - Coinbase Global Inc. |
Reduce 9.28% |
29,594 |
0.08 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Reduce 9.29% |
261,800 |
0.34 |
≡ |
OVV - Ovintiv Inc. |
Reduce 9.78% |
215,653 |
0.53 |
≡ |
COF - Capital One Financial |
Reduce 11.49% |
41,178 |
0.24 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Reduce 12.25% |
570,232 |
0.35 |
≡ |
ARLP - Alliance Resource Partners LP |
Reduce 12.40% |
63,000 |
0.06 |
≡ |
PGEN - Precigen Inc. |
Reduce 12.40% |
792,548 |
0.06 |
≡ |
DXC - DXC Technology Co. |
Reduce 14.28% |
437,088 |
0.74 |
≡ |
BHC - Bausch Health |
Reduce 16.23% |
495,841 |
0.23 |
≡ |
DAL - Delta Air Lines Inc. |
Reduce 17.28% |
348,674 |
0.57 |
≡ |
ADT - ADT Inc. |
Reduce 21.61% |
2,506,690 |
0.86 |
≡ |
FANG - Diamondback Energy Inc. |
Reduce 22.15% |
122,620 |
0.83 |
≡ |
TTT - ProShares UltraPro Short 20+ Year Treasury ETF |
Reduce 23.74% |
6,498 |
0.02 |
≡ |
SPLK-OLD - Splunk Inc. |
Reduce 24.45% |
157,351 |
0.78 |
≡ |
CC - Chemours Co. |
Reduce 27.82% |
115,600 |
0.21 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Reduce 30.43% |
388,105 |
0.39 |
≡ |
NBR - Nabors Industries Ltd. |
Reduce 30.58% |
15,245 |
0.11 |
≡ |
HRB - H&R Block Inc. |
Reduce 62.32% |
255,500 |
0.51 |
≡ |
TUP - Tupperware Brands Corp. |
Reduce 92.55% |
2,608,291 |
0.87 |
≡ |
SDIG - Stronghold Digital Mining A |
Reduce 98.75% |
78,845 |
0.00 |
≡ |
TVTY-OLD - Tivity Health Inc. |
Sell 100.00% |
2,883,083 |
3.52 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Sell 100.00% |
2,017,144 |
2.33 |
≡ |
WW - WW International Inc. |
Sell 100.00% |
4,137,036 |
1.61 |
≡ |
SFIX - Stitch Fix Inc. |
Sell 100.00% |
1,569,629 |
0.60 |
≡ |
UPRO - ProShares UltraPro S&P500 |
Sell 100.00% |
153,900 |
0.37 |
≡ |
CG - Carlyle Group |
Sell 100.00% |
88,000 |
0.16 |
≡ |
CIM - Chimera Investment Corp. |
Sell 100.00% |
341,400 |
0.16 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Sell 100.00% |
480,000 |
0.12 |
≡ |
MFA - MFA Financial Inc. |
Sell 100.00% |
193,462 |
0.12 |
≡ |
EBAY - eBay Inc. |
Sell 100.00% |
26,000 |
0.06 |
≡ |
TEN-OLD - Tenneco Inc. |
Sell 100.00% |
38,785 |
0.03 |
≡ |
JD - JD.com Inc. |
Sell 100.00% |
10,014 |
0.02 |
≡ |
UNM - Unum Group |
Sell 100.00% |
6,735 |
0.01 |
≡ |
DM - Desktop Metal Inc. |
Sell 100.00% |
5,000 |
0.00 |
≡ |
EDU - New Oriental Education & Technology |
Sell 100.00% |
1,000 |
0.00 |
≡ |
ME - 23andMe Holding Co. |
Sell 100.00% |
5,000 |
0.00 |
≡ |
MILE-OLD - Metromile Inc. |
Sell 100.00% |
15,000 |
0.00 |
≡ |
RIG - Transocean Ltd. |
Sell 100.00% |
5,000 |
0.00 |
≡ |
VRM - Vroom Inc. |
Sell 100.00% |
125 |
0.00 |
Q1  2022 |
≡ |
CLF - Cleveland-Cliffs Inc. |
Add 22696.62% |
2,201,118 |
2.69 |
≡ |
C - Citigroup Inc. |
Add 1665.10% |
915,807 |
1.86 |
≡ |
ENDP - Endo International plc |
Add 137.49% |
654,750 |
0.06 |
≡ |
JXN - Jackson Financial Inc. |
Add 98.89% |
93,950 |
0.16 |
≡ |
CNDT - Conduent Inc. |
Add 84.82% |
280,725 |
0.06 |
≡ |
FTCHF - Farfetch Ltd |
Add 40.01% |
925,226 |
0.53 |
≡ |
GCI - Gannett Co. |
Add 36.54% |
396,750 |
0.07 |
≡ |
COIN - Coinbase Global Inc. |
Add 30.34% |
74,248 |
0.54 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 30.00% |
45,000 |
0.04 |
≡ |
FI - Fiserv Inc. |
Add 24.02% |
121,898 |
0.47 |
≡ |
BABA - Alibaba Group Holdings |
Add 23.23% |
156,279 |
0.65 |
≡ |
SDIG - Stronghold Digital Mining A |
Add 14.81% |
10,300 |
0.02 |
≡ |
LAZ - Lazard Inc. |
Add 12.27% |
15,000 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 10.82% |
33,603 |
0.28 |
≡ |
UBER - Uber Technologies Inc. |
Add 9.67% |
118,839 |
0.16 |
≡ |
PBI - Pitney Bowes Inc. |
Add 9.10% |
142,625 |
0.03 |
≡ |
CC - Chemours Co. |
Add 8.63% |
33,000 |
0.04 |
≡ |
OMF - OneMain Holdings |
Add 6.18% |
97,295 |
0.18 |
≡ |
VTRS - Viatris Inc. |
Add 5.68% |
52,500 |
0.02 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 4.13% |
399,220 |
0.14 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Add 1.00% |
27,894 |
0.03 |
≡ |
OVV - Ovintiv Inc. |
Add 0.60% |
13,202 |
0.03 |
≡ |
MAT - Mattel Inc. |
Add 0.56% |
22,303 |
0.02 |
≡ |
BHC - Bausch Health |
Add 0.40% |
12,099 |
0.01 |
≡ |
WW - WW International Inc. |
Add 0.39% |
16,024 |
0.01 |
≡ |
GM - General Motors |
Add 0.29% |
4,117 |
0.01 |
≡ |
VNT - Vontier Corp. |
Add 0.28% |
5,299 |
0.01 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 0.22% |
525 |
0.00 |
≡ |
NCLH - Norwegian Cruise Line Hlgs Ltd. |
Add 0.17% |
7,792 |
0.01 |
≡ |
DAL - Delta Air Lines Inc. |
Add 0.14% |
2,811 |
0.00 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 0.08% |
1,742 |
0.00 |
≡ |
TUP - Tupperware Brands Corp. |
Add 0.07% |
1,845 |
0.00 |
≡ |
APO - Apollo Global Management |
Buy |
85,000 |
0.20 |
≡ |
FTI - TechnipFMC plc |
Buy |
403,700 |
0.12 |
≡ |
FL - Foot Locker Inc. |
Buy |
44,440 |
0.05 |
≡ |
AXL - American Axle & Manufacturing Holdings |
Buy |
139,375 |
0.04 |
≡ |
RILY - B Riley Financial Inc. |
Buy |
10,000 |
0.03 |
≡ |
TPC - Tutor Perini Corp. |
Buy |
17,350 |
0.01 |
≡ |
DM - Desktop Metal Inc. |
Buy |
5,000 |
0.00 |
≡ |
ME - 23andMe Holding Co. |
Buy |
5,000 |
0.00 |
≡ |
MILE-OLD - Metromile Inc. |
Buy |
15,000 |
0.00 |
≡ |
RIG - Transocean Ltd. |
Buy |
5,000 |
0.00 |
≡ |
TAL - TAL Education Group |
Buy |
10,000 |
0.00 |
≡ |
VRM - Vroom Inc. |
Buy |
125 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.15% |
1,000 |
0.01 |
≡ |
ADT - ADT Inc. |
Reduce 0.35% |
40,863 |
0.01 |
≡ |
PGEN - Precigen Inc. |
Reduce 0.66% |
42,583 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 1.88% |
14,380 |
0.09 |
≡ |
CHS-OLD - Chico's FAS |
Reduce 2.36% |
47,000 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 2.72% |
11,019 |
0.06 |
≡ |
HLF - Herbalife Nutrition Ltd. |
Reduce 2.74% |
56,832 |
0.07 |
≡ |
QUAD - Quad/Graphics Inc. |
Reduce 4.83% |
48,950 |
0.01 |
≡ |
SFIX - Stitch Fix Inc. |
Reduce 6.74% |
113,451 |
0.04 |
≡ |
YETI - YETI Holdings Inc. |
Reduce 7.58% |
2,500 |
0.01 |
≡ |
VIPS - Vipshop Holdings Ltd |
Reduce 7.69% |
9,000 |
0.00 |
≡ |
PRDO - Perdoceo Education Corp. |
Reduce 8.33% |
5,000 |
0.00 |
≡ |
SPLK-OLD - Splunk Inc. |
Reduce 9.34% |
66,289 |
0.37 |
≡ |
GOOS - Canada Goose Holdings Inc. |
Reduce 9.48% |
133,585 |
0.13 |
≡ |
DBDQQ-OLD - Diebold Inc. |
Reduce 9.48% |
50,250 |
0.01 |