| Q4 2024 |
≡ |
SYF - Synchrony Financial |
Add 11.65% |
22,500 |
1.01 |
≡ |
SNRE - Sunrise Communicat Cl A |
Buy |
2,400 |
0.07 |
| Q3 2024 |
≡ |
OXY - Occidental Petroleum |
Buy |
200,000 |
6.55 |
≡ |
OXY.WS - Occidental Petroleum WTS |
Buy |
68,000 |
1.28 |
≡ |
SIRI - SiriusXM Holdings Inc |
Buy |
23,686 |
0.36 |
| Q2 2024 |
≡ |
STLA - Stellantis N.V. |
Add 1421.29% |
426,388 |
6.08 |
≡ |
WFC - Wells Fargo |
Add 204.69% |
40,000 |
1.71 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Add 88.15% |
13,250 |
0.21 |
≡ |
SYF - Synchrony Financial |
Add 61.00% |
73,202 |
2.49 |
≡ |
ALLY - Ally Financial Inc. |
Add 44.86% |
69,839 |
1.99 |
≡ |
NAVI - Navient Corp. |
Add 44.13% |
80,907 |
0.85 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 25.82% |
25,000 |
0.31 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 12.50% |
10 |
4.40 |
≡ |
GOOG - Alphabet Inc. CL C |
Buy |
82,390 |
10.87 |
≡ |
AAPL - Apple Inc. |
Buy |
44,000 |
6.66 |
≡ |
POOL - Pool Corp. |
Buy |
10,636 |
2.35 |
≡ |
MCO - Moody's Corp. |
Buy |
5,899 |
1.79 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
41,000 |
1.71 |
≡ |
BAC - Bank of America Corp. |
Buy |
50,000 |
1.43 |
≡ |
MBI - MBIA Inc. |
Buy |
321,000 |
1.27 |
≡ |
CASH - Meta Financial Group Inc. |
Buy |
27,389 |
1.11 |
≡ |
AGO - Assured Guaranty Ltd. |
Buy |
10,990 |
0.61 |
≡ |
JEF - Jefferies Financial Group Inc. |
Buy |
10,987 |
0.39 |
≡ |
LPX - Louisiana-Pacific Corp. |
Buy |
5,886 |
0.35 |
≡ |
LEA - Lear Corp. |
Buy |
4,000 |
0.33 |
≡ |
CACC - Credit Acceptance Corp. |
Buy |
262 |
0.10 |
≡ |
VTS - Vitesse Energy Inc. |
Buy |
1,293 |
0.02 |
| Q1 2024 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Buy |
15,032 |
0.51 |
≡ |
IMO - Imperial Oil Ltd. |
Buy |
5,000 |
0.40 |
| Q2 2023 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
3,400 |
0.36 |
| Q1 2023 |
≡ |
SYF - Synchrony Financial |
Add 106.90% |
62,000 |
2.52 |
≡ |
NAVI - Navient Corp. |
Buy |
183,338 |
4.09 |
| Q4 2022 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 706.86% |
84,823 |
2.27 |
≡ |
HTZWW - Hertz Global Hldgs Inc. WTS |
Add 662.09% |
644,274 |
6.79 |
≡ |
ALLY - Ally Financial Inc. |
Buy |
155,686 |
5.38 |
≡ |
SYF - Synchrony Financial |
Buy |
58,000 |
2.69 |
≡ |
CIXXF - Ci Financial Corp |
Buy |
28,700 |
0.40 |
≡ |
MEOH - Methanex Corp. |
Buy |
4,000 |
0.21 |
| Q3 2022 |
≡ |
HTZWW - Hertz Global Hldgs Inc. WTS |
Buy |
97,309 |
0.85 |
| Q2 2022 |
≡ |
BYON - Beyond Inc. |
Buy |
44,021 |
1.06 |
≡ |
PKX - POSCO |
Buy |
21,000 |
0.90 |
≡ |
TOON - Kartoon Studios Inc. |
Buy |
34,130 |
0.25 |
| Q2 2021 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
12,000 |
0.19 |
| Q1 2021 |
≡ |
DVA - DaVita HealthCare Partners |
Add 204.78% |
22,000 |
1.67 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 50.00% |
50 |
13.61 |
≡ |
BB - BlackBerry Ltd. |
Add 23.31% |
100,000 |
0.41 |
≡ |
GS - Goldman Sachs Group |
Add 11.11% |
2,000 |
0.31 |
≡ |
MBI - MBIA Inc. |
Add 5.33% |
33,001 |
0.24 |
≡ |
BHC - Bausch Health |
Add 1.30% |
20,000 |
0.31 |
≡ |
SNY - Sanofi Aventis |
Buy |
20,000 |
0.87 |
≡ |
SAVE - Spirit Airlines |
Buy |
50,000 |
0.65 |
≡ |
ALGT - Allegiant Travel Company |
Buy |
4,317 |
0.35 |
| Q4 2018 |
≡ |
MGA - Magna International Inc. |
Buy |
20,000 |
0.43 |
≡ |
STLA - Stellantis N.V. |
Buy |
30,000 |
0.21 |
| Q3 2018 |
≡ |
WFC - Wells Fargo |
Buy |
434,542 |
8.27 |
≡ |
JPM - JPMorgan Chase & Co. |
Buy |
109,275 |
4.46 |
≡ |
BAC - Bank of America Corp. |
Buy |
93,376 |
1.00 |
| Q2 2018 |
≡ |
DVA - DaVita HealthCare Partners |
Buy |
140,743 |
3.76 |
≡ |
SAVE - Spirit Airlines |
Buy |
50,000 |
0.70 |
≡ |
ALGT - Allegiant Travel Company |
Buy |
4,317 |
0.23 |
| Q1 2018 |
≡ |
BHC - Bausch Health |
Add 1006.77% |
1,500,000 |
10.27 |
≡ |
ENDP - Endo International plc |
Add 1000.00% |
800,000 |
2.05 |
| Q2 2017 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 134.88% |
290,000 |
3.03 |
≡ |
BHC - Bausch Health |
Add 29.74% |
700,000 |
3.81 |
| Q1 2017 |
≡ |
SD - SandRidge Energy Inc. |
Add 224.67% |
108,383 |
0.68 |
≡ |
BHC - Bausch Health |
Add 20.04% |
393,000 |
1.46 |
≡ |
ENDP - Endo International plc |
Buy |
950,000 |
3.58 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Buy |
215,000 |
2.33 |
| Q4 2016 |
≡ |
BHC - Bausch Health |
Add 35.53% |
514,000 |
2.45 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 1.20% |
58,671 |
0.10 |
≡ |
SD - SandRidge Energy Inc. |
Buy |
48,240 |
0.37 |
| Q2 2016 |
≡ |
BHC - Bausch Health |
Add 48.11% |
470,000 |
3.68 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 38.77% |
400,000 |
2.12 |
≡ |
GM.WS.B - General Motors WTS B |
Buy |
13,019 |
0.05 |
| Q1 2016 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 15.12% |
135,522 |
0.78 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 4.25% |
199,843 |
0.41 |
≡ |
BHC - Bausch Health |
Buy |
976,843 |
9.59 |
| Q4 2015 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 9.90% |
423,691 |
1.10 |
≡ |
ASCMA - Ascent Capital Group |
Add 7.39% |
23,409 |
0.13 |
| Q3 2015 |
≡ |
CYD - China Yuchai Intl Ltd. |
Add 187.29% |
47,827 |
0.20 |
≡ |
ASCMA - Ascent Capital Group |
Add 126.14% |
176,591 |
1.67 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 4.90% |
200,000 |
0.57 |
≡ |
PKX - POSCO |
Buy |
21,000 |
0.25 |
| Q1 2015 |
≡ |
ASCMA - Ascent Capital Group |
Buy |
140,000 |
1.70 |
| Q4 2014 |
≡ |
SHOS - Sears Hometown & Outlet Stores |
Add 48.53% |
432,039 |
1.73 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 11.52% |
92,562 |
0.93 |
≡ |
SRSC - Sears Canada Inc. |
Buy |
775,149 |
2.27 |
≡ |
CBI - Chicago Bridge & Iron Company |
Buy |
67,446 |
0.86 |
| Q3 2014 |
≡ |
SHOS - Sears Hometown & Outlet Stores |
Buy |
890,170 |
4.59 |
| Q2 2014 |
≡ |
LE - Lands End Inc. |
Buy |
241,697 |
2.77 |
| Q1 2014 |
≡ |
VZ - Verizon Communications |
Buy |
2,630 |
0.04 |
| Q4 2013 |
≡ |
BB - BlackBerry Ltd. |
Add 185.97% |
344,040 |
0.88 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 2.42% |
100,000 |
0.52 |
≡ |
AZN - AstraZeneca PLC |
Buy |
26,000 |
0.25 |
≡ |
GSK - GSK plc |
Buy |
18,000 |
0.16 |
| Q3 2013 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Add 17.53% |
119,826 |
2.17 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 10.20% |
381,909 |
1.54 |