| Q3 2021 |
≡ |
SXC - SunCoke Energy Inc. |
Sell 100.00% |
1,564,804 |
8.12 |
≡ |
GOGL - Golden Ocean Grp |
Sell 100.00% |
700,000 |
5.62 |
≡ |
VYGG-OLD - VY Global Growth |
Sell 100.00% |
144,550 |
1.05 |
≡ |
VYGG.WS - Vy Global Growth WTS 010130 |
Sell 100.00% |
550,000 |
0.72 |
| Q2 2021 |
≡ |
STNG - Scorpio Tankers Inc. |
Add 215.62% |
409,900 |
6.57 |
≡ |
MRNS - Marinus Pharmaceuticals Inc. |
Add 110.25% |
327,728 |
4.27 |
≡ |
CVS - CVS Health Corp. |
Add 81.82% |
90,000 |
5.46 |
≡ |
SXC - SunCoke Energy Inc. |
Add 42.25% |
464,804 |
2.41 |
≡ |
GOGL - Golden Ocean Grp |
Add 32.08% |
170,000 |
1.36 |
≡ |
CXW - CoreCivic Inc. |
Add 18.18% |
200,000 |
1.52 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
855,084 |
18.02 |
≡ |
OVV - Ovintiv Inc. |
Buy |
600,000 |
13.73 |
≡ |
GEO - GEO Group Inc. |
Buy |
2,500,000 |
12.94 |
≡ |
VYGG-OLD - VY Global Growth |
Buy |
144,550 |
1.05 |
≡ |
VYGG.WS - Vy Global Growth WTS 010130 |
Buy |
550,000 |
0.72 |
≡ |
IMKTA - Ingles Markets Inc. |
Sell 100.00% |
150,000 |
7.94 |
≡ |
ZYME - Zymeworks Inc. |
Sell 100.00% |
281,018 |
7.62 |
≡ |
LUMN - Lumen Technologies Inc. |
Sell 100.00% |
650,000 |
7.45 |
≡ |
DNOW - NOW Inc. |
Sell 100.00% |
700,000 |
6.07 |
≡ |
RPT-OLD - RPT Realty |
Sell 100.00% |
600,000 |
5.88 |
≡ |
TBT - ProShares UltraShort 20+ Year Treasury |
Sell 100.00% |
300,000 |
5.60 |
≡ |
OXY - Occidental Petroleum |
Sell 100.00% |
225,000 |
5.15 |
≡ |
RKLB - Rocket Lab USA Inc. |
Sell 100.00% |
461,591 |
4.69 |
≡ |
HP - Helmerich & Payne |
Sell 100.00% |
200,000 |
4.63 |
≡ |
PDS - Precision Drilling Corp. |
Sell 100.00% |
222,706 |
4.13 |
≡ |
MDP - Meredith Corp. |
Sell 100.00% |
140,000 |
3.58 |
≡ |
GNK - Genco Shipping & Trading Ltd |
Sell 100.00% |
354,711 |
3.07 |
≡ |
AADI - Aerpio Pharmaceuticals Inc. |
Sell 100.00% |
1,000,000 |
1.11 |
≡ |
UBA-OLD - Urstadt Biddle Properties Inc. CL A |
Sell 100.00% |
52,512 |
0.75 |
| Q1 2021 |
≡ |
SXC - SunCoke Energy Inc. |
Add 41.72% |
323,823 |
1.95 |
≡ |
IMKTA - Ingles Markets Inc. |
Add 34.63% |
38,585 |
2.04 |
≡ |
CXW - CoreCivic Inc. |
Add 10.00% |
100,000 |
0.78 |
≡ |
ZYME - Zymeworks Inc. |
Buy |
281,018 |
7.62 |
≡ |
CVS - CVS Health Corp. |
Buy |
110,000 |
7.11 |
≡ |
TBT - ProShares UltraShort 20+ Year Treasury |
Buy |
300,000 |
5.60 |
≡ |
OXY - Occidental Petroleum |
Buy |
225,000 |
5.15 |
≡ |
RKLB - Rocket Lab USA Inc. |
Buy |
461,591 |
4.69 |
≡ |
HP - Helmerich & Payne |
Buy |
200,000 |
4.63 |
≡ |
PDS - Precision Drilling Corp. |
Buy |
222,706 |
4.13 |
≡ |
MRNS - Marinus Pharmaceuticals Inc. |
Buy |
297,272 |
3.95 |
≡ |
MDP - Meredith Corp. |
Buy |
140,000 |
3.58 |
≡ |
GNK - Genco Shipping & Trading Ltd |
Buy |
354,711 |
3.07 |
≡ |
GOGL - Golden Ocean Grp |
Buy |
530,000 |
3.05 |
≡ |
STNG - Scorpio Tankers Inc. |
Buy |
190,100 |
3.01 |
≡ |
AADI - Aerpio Pharmaceuticals Inc. |
Buy |
1,000,000 |
1.11 |
≡ |
RPT-OLD - RPT Realty |
Reduce 40.00% |
400,000 |
3.92 |
≡ |
LUMN - Lumen Technologies Inc. |
Reduce 43.48% |
500,000 |
5.73 |
≡ |
DNOW - NOW Inc. |
Reduce 53.33% |
800,000 |
6.94 |
≡ |
UBA-OLD - Urstadt Biddle Properties Inc. CL A |
Reduce 87.64% |
372,488 |
5.32 |
≡ |
UNIT - Uniti Group Inc. |
Sell 100.00% |
725,000 |
6.08 |
≡ |
WDC - Western Digital Corp. |
Sell 100.00% |
150,000 |
5.94 |
≡ |
ALL - Allstate Corp. |
Sell 100.00% |
75,000 |
5.89 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Sell 100.00% |
700,000 |
5.49 |
≡ |
WFC - Wells Fargo |
Sell 100.00% |
250,000 |
5.39 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Sell 100.00% |
250,000 |
5.38 |
≡ |
GEO - GEO Group Inc. |
Sell 100.00% |
845,152 |
5.35 |
≡ |
DBI - Designer Brands Inc. |
Sell 100.00% |
900,000 |
4.92 |
≡ |
TAP - Molson Coors Beverage Co. |
Sell 100.00% |
150,000 |
4.85 |
≡ |
DINO - HF Sinclair Corp. |
Sell 100.00% |
250,000 |
4.62 |
≡ |
KBAL-OLD - Kimball International Inc. |
Sell 100.00% |
500,000 |
4.27 |
≡ |
MSGN - MSG Networks Inc. |
Sell 100.00% |
345,000 |
3.63 |
≡ |
ARCC - Ares Capital Corp. |
Sell 100.00% |
125,000 |
1.51 |
| Q4 2020 |
≡ |
UBA-OLD - Urstadt Biddle Properties Inc. CL A |
Add 750.00% |
375,000 |
3.79 |
≡ |
LUMN - Lumen Technologies Inc. |
Add 43.75% |
350,000 |
2.44 |
≡ |
DNOW - NOW Inc. |
Buy |
1,500,000 |
7.70 |
≡ |
WFC - Wells Fargo |
Buy |
250,000 |
5.39 |
≡ |
GEO - GEO Group Inc. |
Buy |
845,152 |
5.35 |
≡ |
TAP - Molson Coors Beverage Co. |
Buy |
150,000 |
4.85 |
≡ |
CXW - CoreCivic Inc. |
Buy |
1,000,000 |
4.68 |
≡ |
DINO - HF Sinclair Corp. |
Buy |
250,000 |
4.62 |
≡ |
IMKTA - Ingles Markets Inc. |
Buy |
111,415 |
3.40 |
≡ |
SXC - SunCoke Energy Inc. |
Buy |
776,177 |
2.41 |
≡ |
ARCC - Ares Capital Corp. |
Buy |
125,000 |
1.51 |
≡ |
KBAL-OLD - Kimball International Inc. |
Reduce 9.09% |
50,000 |
0.43 |
≡ |
ALL - Allstate Corp. |
Reduce 16.67% |
15,000 |
1.18 |
≡ |
DBI - Designer Brands Inc. |
Reduce 25.00% |
300,000 |
1.64 |
≡ |
RPT-OLD - RPT Realty |
Reduce 25.93% |
350,000 |
2.16 |
≡ |
UNIT - Uniti Group Inc. |
Reduce 27.50% |
275,000 |
2.31 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Reduce 36.36% |
400,000 |
3.14 |
≡ |
WDC - Western Digital Corp. |
Reduce 40.00% |
100,000 |
3.96 |
≡ |
DISCA-OLD - Discovery Inc. OLD |
Reduce 50.00% |
250,000 |
5.38 |
≡ |
MSGN - MSG Networks Inc. |
Reduce 59.41% |
505,000 |
5.31 |
≡ |
GME - GameStop Corp. |
Sell 100.00% |
6,813,600 |
11.27 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
50,000 |
8.49 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
150,000 |
5.68 |
≡ |
TCOM - Trip.com Group Ltd |
Sell 100.00% |
250,000 |
5.05 |
≡ |
QRVO - Qorvo Inc. |
Sell 100.00% |
60,000 |
5.02 |
≡ |
MO - Altria Group Inc. |
Sell 100.00% |
200,000 |
5.01 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Sell 100.00% |
500,000 |
3.38 |
≡ |
PDS - Precision Drilling Corp. |
Sell 100.00% |
225,000 |
1.87 |
≡ |
LILA - Liberty LiLAC Group A |
Sell 100.00% |
49,671 |
0.27 |
| Q3 2020 |
≡ |
KBAL-OLD - Kimball International Inc. |
Add 230.43% |
383,548 |
2.62 |
≡ |
DBI - Designer Brands Inc. |
Add 108.70% |
625,000 |
2.20 |
≡ |
UNIT - Uniti Group Inc. |
Add 57.01% |
363,106 |
2.48 |
≡ |
PDS - Precision Drilling Corp. |
Add 11.83% |
23,796 |
0.20 |
≡ |
META - Meta Platforms Inc. |
Buy |
50,000 |
8.49 |
≡ |
WDC - Western Digital Corp. |
Buy |
250,000 |
5.92 |
≡ |
CVS - CVS Health Corp. |
Buy |
150,000 |
5.68 |
≡ |
ALL - Allstate Corp. |
Buy |
90,000 |
5.49 |
≡ |
MSGN - MSG Networks Inc. |
Buy |
850,000 |
5.27 |