| Q2 2023 |
≡ |
CTRA - Coterra Energy Inc. |
Sell 100.00% |
150,000 |
3.44 |
≡ |
WAL - Western Alliance Bancorp |
Sell 100.00% |
125,000 |
4.15 |
≡ |
WFC - Wells Fargo |
Sell 100.00% |
125,000 |
4.37 |
≡ |
COHR - Coherent Corp. |
Sell 100.00% |
125,000 |
4.45 |
≡ |
SBSW - Sibanye Stillwater Ltd ADR |
Sell 100.00% |
800,000 |
6.22 |
≡ |
COF - Capital One Financial |
Sell 100.00% |
75,000 |
6.74 |
≡ |
ZM - Zoom Video Communications Inc. |
Sell 100.00% |
100,000 |
6.90 |
≡ |
BABA - Alibaba Group Holdings |
Sell 100.00% |
100,000 |
9.56 |
≡ |
JD - JD.com Inc. |
Sell 100.00% |
250,000 |
10.26 |
| Q1 2023 |
≡ |
BABA - Alibaba Group Holdings |
Add 100.00% |
50,000 |
4.78 |
≡ |
JD - JD.com Inc. |
Add 233.33% |
175,000 |
7.18 |
≡ |
OVV - Ovintiv Inc. |
Buy |
22,500 |
0.76 |
≡ |
REAL - RealReal Inc. |
Buy |
684,442 |
0.81 |
≡ |
HBAN - Huntington Bancshares |
Buy |
184,900 |
1.94 |
≡ |
FRCB - First Republic Bank |
Buy |
150,000 |
1.96 |
≡ |
PACW-OLD - PacWest Bancorp |
Buy |
250,000 |
2.28 |
≡ |
DVN - Devon Energy Corp. |
Buy |
48,298 |
2.29 |
≡ |
NOV - Nov Inc. |
Buy |
143,594 |
2.49 |
≡ |
CTRA - Coterra Energy Inc. |
Buy |
150,000 |
3.44 |
≡ |
WAL - Western Alliance Bancorp |
Buy |
125,000 |
4.15 |
≡ |
WFC - Wells Fargo |
Buy |
125,000 |
4.37 |
≡ |
CI - Cigna Group |
Buy |
25,000 |
5.97 |
≡ |
LILAK - Liberty LiLAC Group C |
Buy |
800,000 |
6.18 |
≡ |
SBSW - Sibanye Stillwater Ltd ADR |
Buy |
800,000 |
6.22 |
≡ |
COF - Capital One Financial |
Buy |
75,000 |
6.74 |
≡ |
ZM - Zoom Video Communications Inc. |
Buy |
100,000 |
6.90 |
≡ |
NYCB - New York Community Bancorp |
Buy |
850,000 |
7.19 |
≡ |
SIG - Signet Jewelers Ltd. |
Buy |
125,000 |
9.09 |
≡ |
GEO - GEO Group Inc. |
Reduce 62.38% |
663,127 |
4.89 |
≡ |
COHR - Coherent Corp. |
Reduce 16.67% |
25,000 |
0.89 |
≡ |
SKYW - SkyWest Inc. |
Sell 100.00% |
125,000 |
4.44 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Sell 100.00% |
1,500,000 |
5.25 |
≡ |
MGM - MGM Resorts International |
Sell 100.00% |
100,000 |
7.20 |
≡ |
WWW - Wolverine World Wide |
Sell 100.00% |
356,101 |
8.36 |
≡ |
BKI-OLD - Black Knight Inc. |
Sell 100.00% |
150,000 |
19.90 |
| Q4 2022 |
≡ |
SKYW - SkyWest Inc. |
Buy |
125,000 |
4.44 |
≡ |
MGM - MGM Resorts International |
Buy |
100,000 |
7.20 |
≡ |
WWW - Wolverine World Wide |
Buy |
356,101 |
8.36 |
≡ |
JD - JD.com Inc. |
Buy |
75,000 |
9.05 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
50,000 |
9.47 |
≡ |
COHR - Coherent Corp. |
Buy |
150,000 |
11.31 |
≡ |
BKI-OLD - Black Knight Inc. |
Buy |
150,000 |
19.90 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Reduce 70.00% |
3,500,000 |
12.25 |
≡ |
GEO - GEO Group Inc. |
Reduce 47.35% |
956,023 |
22.49 |
≡ |
LILAK - Liberty LiLAC Group C |
Sell 100.00% |
155,761 |
2.32 |
≡ |
CHTR - Charter Communications |
Sell 100.00% |
10,000 |
7.35 |
≡ |
AJRD-OLD - Aerojet Rocketdyne Holdings |
Sell 100.00% |
132,561 |
12.84 |
≡ |
CXW - CoreCivic Inc. |
Sell 100.00% |
724,895 |
15.52 |
| Q3 2022 |
≡ |
GEO - GEO Group Inc. |
Add 302.73% |
1,517,790 |
28.30 |
≡ |
LILAK - Liberty LiLAC Group C |
Buy |
155,761 |
2.32 |
≡ |
CHTR - Charter Communications |
Buy |
10,000 |
7.35 |
≡ |
AJRD-OLD - Aerojet Rocketdyne Holdings |
Buy |
132,561 |
12.84 |
≡ |
CXW - CoreCivic Inc. |
Buy |
724,895 |
15.52 |
≡ |
QRTEA - Qurate Retail Group Inc. CL A |
Buy |
5,000,000 |
24.34 |
| Q2 2022 |
≡ |
GEO - GEO Group Inc. |
Buy |
501,360 |
100.00 |
≡ |
SPWH - Sportsman's Warehouse Hldgs |
Sell 100.00% |
250,000 |
1.62 |
≡ |
GPN - Global Payments Inc. |
Sell 100.00% |
66,700 |
5.52 |
≡ |
STLA - Stellantis N.V. |
Sell 100.00% |
600,000 |
5.90 |
≡ |
NXST - Nexstar Media Group |
Sell 100.00% |
76,200 |
8.68 |
≡ |
OVV - Ovintiv Inc. |
Sell 100.00% |
300,000 |
9.81 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
80,000 |
10.75 |
≡ |
CI - Cigna Group |
Sell 100.00% |
75,000 |
10.86 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
130,000 |
10.93 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
750,000 |
11.32 |
≡ |
BKNG - Booking Holdings Inc. |
Sell 100.00% |
8,000 |
11.36 |
≡ |
BMY - Bristol-Myers Squibb |
Sell 100.00% |
300,000 |
13.25 |
| Q1 2022 |
≡ |
SPWH - Sportsman's Warehouse Hldgs |
Buy |
250,000 |
1.62 |
≡ |
GPN - Global Payments Inc. |
Buy |
66,700 |
5.52 |
≡ |
STLA - Stellantis N.V. |
Buy |
600,000 |
5.90 |
≡ |
NXST - Nexstar Media Group |
Buy |
76,200 |
8.68 |
≡ |
OVV - Ovintiv Inc. |
Buy |
300,000 |
9.81 |
≡ |
META - Meta Platforms Inc. |
Buy |
80,000 |
10.75 |
≡ |
CI - Cigna Group |
Buy |
75,000 |
10.86 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
130,000 |
10.93 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
750,000 |
11.32 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
8,000 |
11.36 |
≡ |
CXW - CoreCivic Inc. |
Sell 100.00% |
555,427 |
7.44 |
≡ |
GEO - GEO Group Inc. |
Sell 100.00% |
850,000 |
8.85 |
≡ |
LVWR - Inc. |
Sell 100.00% |
1,000,100 |
13.42 |
≡ |
GD - General Dynamics |
Sell 100.00% |
80,000 |
22.40 |
≡ |
FNF - Fidelity National Financial Inc. |
Sell 100.00% |
325,000 |
22.78 |
| Q4 2021 |
≡ |
CXW - CoreCivic Inc. |
Add 34.77% |
143,301 |
1.92 |
≡ |
LVWR - Inc. |
Buy |
1,000,100 |
13.42 |
≡ |
GD - General Dynamics |
Buy |
80,000 |
22.40 |
≡ |
FNF - Fidelity National Financial Inc. |
Buy |
325,000 |
22.78 |
≡ |
BMY - Bristol-Myers Squibb |
Buy |
300,000 |
25.12 |
≡ |
GEO - GEO Group Inc. |
Reduce 26.65% |
308,820 |
3.22 |
≡ |
SCYX - SCYNEXIS Inc. |
Sell 100.00% |
174,030 |
2.21 |
≡ |
DNOW - NOW Inc. |
Sell 100.00% |
150,000 |
2.75 |
≡ |
LMT - Lockheed Martin Corp. |
Sell 100.00% |
30,000 |
24.82 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
200,000 |
40.68 |
| Q3 2021 |
≡ |
SCYX - SCYNEXIS Inc. |
Buy |
174,030 |
2.21 |
≡ |
DNOW - NOW Inc. |
Buy |
150,000 |
2.75 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
30,000 |
24.82 |
≡ |
CXW - CoreCivic Inc. |
Reduce 68.30% |
887,874 |
18.94 |
≡ |
GEO - GEO Group Inc. |
Reduce 53.65% |
1,341,180 |
24.02 |
≡ |
VYGG.WS - Vy Global Growth WTS 010130 |
Sell 100.00% |
550,000 |
0.72 |
≡ |
VYGG-OLD - VY Global Growth |
Sell 100.00% |
144,550 |
1.05 |
≡ |
GOGL - Golden Ocean Grp |
Sell 100.00% |
700,000 |
5.62 |
≡ |
SXC - SunCoke Energy Inc. |
Sell 100.00% |
1,564,804 |
8.12 |