Greenlight Capital Activity Q4 1999-Q3 2022

Q3 2022
 Value Shares↓ Weighting
GRBK SellGREEN BRICK PARTNERS INC$361,534
+8.4%
16,909,961
-0.8%
25.60%
-1.3%
TWTR NewTWITTER INC$188,0084,288,50013.31%
BHF SellBRIGHTHOUSE FINL INC$145,093
+1.1%
3,341,600
-4.5%
10.28%
-8.0%
CEIX BuyCONSOL ENERGY INC NEW$110,162
+36.2%
1,712,721
+4.6%
7.80%
+24.1%
TECK BuyTECK RESOURCES LTDcl b$65,814
+7.0%
2,164,198
+7.5%
4.66%
-2.6%
BuyKYNDRYL HLDGS INC$59,965
+14.1%
7,251,000
+34.9%
4.25%
+3.9%
LIVN BuyLIVANOVA PLC$41,246
+47.2%
812,400
+81.1%
2.92%
+34.1%
GLD SellSPDR GOLD TR$38,661
-16.6%
249,961
-9.1%
2.74%
-24.0%
CPRI BuyCAPRI HOLDINGS LIMITED$37,998
-1.3%
988,500
+5.3%
2.69%
-10.1%
SWN BuySOUTHWESTERN ENERGY CO$37,340
+44.6%
6,101,300
+47.6%
2.64%
+31.7%
REZI BuyRESIDEO TECHNOLOGIES INC$29,926
-1.6%
1,570,083
+0.2%
2.12%
-10.4%
GPN SellGLOBAL PMTS INC$29,524
-48.2%
273,240
-47.0%
2.09%
-52.8%
CHNG SellCHANGE HEALTHCARE INC$22,039
-34.8%
801,701
-45.3%
1.56%
-40.6%
SellVICTORIAS SECRET AND CO$19,937
-4.0%
684,681
-7.8%
1.41%
-12.6%
INTC NewINTEL CORP$18,426715,0001.30%
CNXC BuyCONCENTRIX CORP$12,332
+103.2%
110,467
+146.9%
0.87%
+85.0%
DNMR BuyDANIMER SCIENTIFIC INC$5,678
+51.7%
1,924,940
+134.5%
0.40%
+38.1%
XLE ExitSELECT SECTOR SPDR TRenergy$0-14,700-0.08%
ASTS ExitAST SPACEMOBILE INC$0-427,500-0.21%
PLBY ExitPLBY GROUP INC$0-820,000-0.41%
INSW ExitINTERNATIONAL SEAWAYS INC$0-449,130-0.74%
ExitWARNER BROS DISCOVERY INC$0-1,652,000-1.72%
CC ExitCHEMOURS CO$0-700,000-1.74%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-1,327,898-6.37%
Q2 2022
 Value Shares↓ Weighting
GRBK NewGREEN BRICK PARTNERS INC$333,50917,041,81125.93%
BHF NewBRIGHTHOUSE FINL INC$143,5703,500,00011.16%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$81,9441,327,8986.37%
CEIX NewCONSOL ENERGY INC NEW$80,8651,637,6216.29%
TECK NewTECK RESOURCES LTDcl b$61,5232,012,4984.78%
GPN NewGLOBAL PMTS INC$57,028515,4404.43%
NewKYNDRYL HLDGS INC$52,5525,373,4004.09%
ODP NewTHE ODP CORP$51,1891,692,7603.98%
GLD NewSPDR GOLD TR$46,337275,0613.60%
CPRI NewCAPRI HOLDINGS LIMITED$38,512939,1002.99%
CHNG NewCHANGE HEALTHCARE INC$33,8251,466,8752.63%
REZI NewRESIDEO TECHNOLOGIES INC$30,4171,566,2832.36%
SLV NewISHARES SILVER TRishares$29,0401,558,0002.26%
LIVN NewLIVANOVA PLC$28,025448,6002.18%
SWN NewSOUTHWESTERN ENERGY CO$25,8314,133,0002.01%
CC NewCHEMOURS CO$22,413700,0001.74%
NewWARNER BROS DISCOVERY INC$22,1701,652,0001.72%
NewVICTORIAS SECRET AND CO$20,767742,4811.62%
GPK NewGRAPHIC PACKAGING HLDG CO$17,061832,2701.33%
WFRD NewWEATHERFORD INTL PLC$15,962754,0001.24%
GPRO NewGOPRO INCcl a$14,9162,697,2001.16%
NewCIVITAS RESOURCES INC$14,549278,2181.13%
INSW NewINTERNATIONAL SEAWAYS INC$9,521449,1300.74%
GLPG NewGALAPAGOS NVspon adr$8,169146,3880.64%
CNXC NewCONCENTRIX CORP$6,06844,7330.47%
NWS NewNEWS CORP NEWcl b$5,741361,2910.45%
PLBY NewPLBY GROUP INC$5,248820,0000.41%
DNMR NewDANIMER SCIENTIFIC INC$3,744821,0000.29%
CNX NewCNX RES CORP$3,666222,7150.28%
NewWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$3,398350,0000.26%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$3,094315,0000.24%
NBSE NewNEUBASE THERAPEUTICS INC$2,8632,727,0270.22%
ASTS NewAST SPACEMOBILE INC$2,685427,5000.21%
PANA NewPANACEA ACQUISITION CORP II$2,684275,0000.21%
GANX NewGAIN THERAPEUTICS INC$1,967546,5600.15%
NewRIVIAN AUTOMOTIVE INC$1,89873,7230.15%
TLIS NewTALIS BIOMEDICAL CORP$1,8162,235,7830.14%
XLE NewSELECT SECTOR SPDR TRenergy$1,05114,7000.08%
NewPOLESTAR AUTOMOTIVE HLDG UKads c-1$13782,1000.01%
NUVB NewNUVATION BIO INC$11334,9950.01%
PSFEWS NewPAYSAFE LIMITED*w exp 03/30/202$78288,0000.01%
ME New23ANDME HOLDING CO$5923,5910.01%
KPLTW NewKATAPULT HOLDINGS INC*w exp 06/09/202$39262,2270.00%
NewTMC THE METALS COMPANY INC*w exp 09/09/202$34170,0000.00%
NUVBWS NewNUVATION BIO INC*w exp 07/07/202$28100,0000.00%
BODYWS NewTHE BEACHBODY COMPANY INC*w exp 12/31/202$1057,0000.00%
NewBLACKSKY TECHNOLOGY INC*w exp 10/30/202$1536,2000.00%
Q4 2021
 Value Shares↓ Weighting
ASTRW ExitASTRA SPACE INC*w exp 08/04/202$0-5,000-0.00%
ExitSPIRE GLOBAL INC*w exp 01/01/203$0-9,100-0.00%
VIHAW ExitVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$0-12,500-0.00%
ExitMICROVAST HOLDINGS INC*w exp 04/01/202$0-30,200-0.00%
ExitBLACKSKY TECHNOLOGY INC*w exp 10/30/202$0-61,200-0.01%
EVGOW ExitEVGO INC*w exp 09/15/202$0-62,000-0.01%
PTRAW ExitPROTERRA INC*w exp 09/22/202$0-59,100-0.01%
BODYWS ExitTHE BEACHBODY COMPANY INC*w exp 12/31/202$0-147,100-0.01%
ExitTMC THE METALS COMPANY INC*w exp 09/09/202$0-202,000-0.01%
NUVBWS ExitNUVATION BIO INC*w exp 07/07/202$0-100,000-0.02%
ADMP ExitADAMIS PHARMACEUTICALS CORP$0-292,366-0.02%
ExitGINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$0-91,000-0.02%
NUVB ExitNUVATION BIO INC$0-34,995-0.02%
KPLTW ExitKATAPULT HOLDINGS INC*w exp 06/09/202$0-262,227-0.03%
ExitFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$0-284,000-0.03%
PSFEWS ExitPAYSAFE LIMITED*w exp 03/30/202$0-288,000-0.04%
AGCB ExitALTIMETER GROWTH CORP 2$0-56,908-0.04%
MEUSW Exit23ANDME HOLDING CO*w exp 06/16/202$0-390,000-0.05%
ExitSTRYVE FOODS INC$0-150,000-0.05%
PANA ExitPANACEA ACQUISITION CORP II$0-275,000-0.18%
CNX ExitCNX RES CORP$0-222,715-0.19%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-315,000-0.21%
EXPE ExitEXPEDIA GROUP INC$0-20,000-0.22%
ExitWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$0-350,000-0.23%
ExitVICTORIAS SECRET AND CO$0-64,728-0.24%
RTPYU ExitREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$0-373,104-0.25%
GANX ExitGAIN THERAPEUTICS INC$0-546,560-0.27%
MYPS ExitPLAYSTUDIOS INC$0-979,800-0.30%
XOG ExitEXTRACTION OIL & GAS INC$0-99,485-0.38%
ASTS ExitAST SPACEMOBILE INC$0-570,000-0.41%
FREY ExitFREYR BATTERY$0-700,000-0.46%
FUBO ExitFUBOTV INC$0-322,580-0.52%
NWS ExitNEWS CORP NEWcl b$0-361,291-0.56%
GPOR ExitGULFPORT ENERGY CORP$0-106,054-0.58%
PLBY ExitPLBY GROUP INC$0-410,000-0.65%
NBSE ExitNEUBASE THERAPEUTICS INC$0-2,727,027-0.66%
SONO ExitSONOS INC$0-363,680-0.79%
LIVN ExitLIVANOVA PLC$0-177,500-0.94%
JACK ExitJACK IN THE BOX INC$0-148,800-0.97%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-832,270-1.06%
GLD ExitSPDR GOLD TR$0-115,880-1.28%
SATS ExitECHOSTAR CORPcl a$0-1,027,153-1.76%
CPRI ExitCAPRI HOLDINGS LIMITED$0-606,000-1.97%
TWTR ExitTWITTER INC$0-487,500-1.97%
AER ExitAERCAP HOLDINGS NV$0-528,858-2.05%
SLV ExitISHARES SILVER TRishares$0-1,558,000-2.14%
REZI ExitRESIDEO TECHNOLOGIES INC$0-1,365,063-2.27%
GPRO ExitGOPRO INCcl a$0-3,664,900-2.30%
DNMR ExitDANIMER SCIENTIFIC INC$0-2,358,172-2.58%
ODP ExitTHE ODP CORP$0-1,146,932-3.09%
CNXC ExitCONCENTRIX CORP$0-266,009-3.16%
CEIX ExitCONSOL ENERGY INC NEW$0-2,119,029-3.70%
CC ExitCHEMOURS CO$0-2,322,419-4.53%
CHNG ExitCHANGE HEALTHCARE INC$0-3,586,805-5.04%
TECK ExitTECK RESOURCES LTDcl b$0-4,527,864-7.56%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-1,514,855-8.30%
BHF ExitBRIGHTHOUSE FINL INC$0-3,920,000-11.89%
GRBK ExitGREEN BRICK PARTNERS INC$0-17,418,668-23.97%
Q3 2021
 Value Shares↓ Weighting
BHF BuyBRIGHTHOUSE FINL INC$177,302
+6.9%
3,920,000
+7.7%
11.89%
+14.3%
TECK BuyTECK RESOURCES LTDcl b$112,789
+21.0%
4,527,864
+11.9%
7.56%
+29.3%
CHNG BuyCHANGE HEALTHCARE INC$75,108
-5.5%
3,586,805
+3.9%
5.04%
+0.9%
CC SellCHEMOURS CO$67,489
-16.8%
2,322,419
-0.4%
4.53%
-11.1%
CEIX SellCONSOL ENERGY INC NEW$55,137
+37.6%
2,119,029
-2.3%
3.70%
+47.0%
CNXC SellCONCENTRIX CORP$47,083
-24.9%
266,009
-31.8%
3.16%
-19.8%
ODP BuyTHE ODP CORP$46,061
+48.3%
1,146,932
+77.3%
3.09%
+58.5%
DNMR BuyDANIMER SCIENTIFIC INC$38,532
-27.0%
2,358,172
+11.9%
2.58%
-22.1%
REZI SellRESIDEO TECHNOLOGIES INC$33,840
-20.6%
1,365,063
-3.9%
2.27%
-15.2%
SLV NewISHARES SILVER TRishares$31,9701,558,0002.14%
AER SellAERCAP HOLDINGS NV$30,573
-10.2%
528,858
-20.5%
2.05%
-4.1%
CPRI BuyCAPRI HOLDINGS LIMITED$29,337
+4.2%
606,000
+23.0%
1.97%
+11.3%
SATS SellECHOSTAR CORPcl a$26,202
-15.9%
1,027,153
-19.9%
1.76%
-10.1%
GLD BuySPDR GOLD TR$19,030
+12.7%
115,880
+13.6%
1.28%
+20.4%
GPK SellGRAPHIC PACKAGING HLDG CO$15,846
+3.1%
832,270
-1.8%
1.06%
+10.2%
JACK BuyJACK IN THE BOX INC$14,483
-7.0%
148,800
+6.4%
0.97%
-0.7%
LIVN BuyLIVANOVA PLC$14,056
+178.6%
177,500
+195.8%
0.94%
+197.5%
SONO BuySONOS INC$11,769
+41.8%
363,680
+54.4%
0.79%
+51.4%
GPOR SellGULFPORT ENERGY CORP$8,718
+4.9%
106,054
-17.5%
0.58%
+12.1%
FUBO SellFUBOTV INC$7,729
-49.1%
322,580
-31.7%
0.52%
-45.6%
FREY NewFREYR BATTERY$6,908700,0000.46%
XOG BuyEXTRACTION OIL & GAS INC$5,616
+719.9%
99,485
+696.8%
0.38%
+776.7%
MYPS BuyPLAYSTUDIOS INC$4,468
+581.1%
979,800
+1008.4%
0.30%
+631.7%
RTPYU SellREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$3,769
-25.3%
373,104
-25.4%
0.25%
-20.2%
NewVICTORIAS SECRET AND CO$3,57764,7280.24%
NewWAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999$3,452350,0000.23%
EXPE SellEXPEDIA GROUP INC$3,278
-49.9%
20,000
-50.0%
0.22%
-46.5%
NewSTRYVE FOODS INC$803150,0000.05%
AGCB SellALTIMETER GROWTH CORP 2$563
-26.8%
56,908
-24.1%
0.04%
-20.8%
NewFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$479284,0000.03%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$30891,0000.02%
ADMP SellADAMIS PHARMACEUTICALS CORP$283
-74.3%
292,366
-70.8%
0.02%
-72.5%
NewTMC THE METALS COMPANY INC*w exp 09/09/202$194202,0000.01%
EVGOW NewEVGO INC*w exp 09/15/202$10862,0000.01%
NewBLACKSKY TECHNOLOGY INC*w exp 10/30/202$9761,2000.01%
NewMICROVAST HOLDINGS INC*w exp 04/01/202$6430,2000.00%
NewSPIRE GLOBAL INC*w exp 01/01/203$159,1000.00%
ASTRW NewASTRA SPACE INC*w exp 08/04/202$135,0000.00%
LEVWS ExitTHE LION ELECTRIC COMPANY*w exp 05/06/202$0-1,800-0.00%
HOLUW ExitHOLICITY INC*w exp 08/04/202$0-5,000-0.00%
GENIWS ExitGENIUS SPORTS LIMITED*w exp 04/30/202$0-6,900-0.00%
THCBW ExitTUSCAN HLDGS CORP*w exp 04/01/202$0-30,200-0.01%
BARKWS ExitTHE ORIGINAL BARK COMPANY*w exp 05/01/202$0-59,100-0.01%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-20,000-0.01%
TPGYWS ExitTPG PACE BEN FIN CORP*w exp 10/09/202$0-67,000-0.01%
ACEVW ExitACE CONVERGENCE ACQU CORP*w exp 09/30/202$0-115,000-0.01%
CLIIWS ExitCLIMATE CHANGE CRISIS REAL I*w exp 09/15/202$0-62,000-0.02%
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-50,000-0.03%
PSACW ExitPROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202$0-284,000-0.07%
NEBC ExitNEBULA CARAVEL ACQUISITION C$0-122,400-0.08%
RTPZ ExitREINVENT TECHNOLOGY PARTNERS$0-194,400-0.12%
KPLT ExitKATAPULT HOLDINGS INC$0-212,428-0.14%
GOEV ExitCANOO INC$0-267,600-0.17%
UWMC ExitUWM HOLDINGS CORPORATION$0-488,700-0.26%
NGAC ExitNEXTGEN ACQUISITION CORPcl a$0-432,200-0.27%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-455,000-0.30%
DMYI ExitDMY TECHNOLOGY GROUP INC III$0-473,000-0.32%
APG ExitAPI GROUP CORP$0-248,341-0.33%
DGNR ExitDRAGONEER GROWTH OPPORTUN CO$0-654,500-0.41%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-794,000-0.50%
SPNV ExitSUPERNOVA PARTNERS ACQUISITI$0-1,224,000-0.76%
SNX ExitSYNNEX CORP$0-106,570-0.81%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-1,454,200-0.91%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-54,380-1.46%
Q2 2021
 Value Shares↓ Weighting
GRBK NewGREEN BRICK PARTNERS INC$396,10017,418,66824.86%
BHF NewBRIGHTHOUSE FINL INC$165,7813,640,33210.40%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$103,1771,514,8556.48%
TECK NewTECK RESOURCES LTDcl b$93,1954,044,9605.85%
CC NewCHEMOURS CO$81,1392,331,5795.09%
CHNG NewCHANGE HEALTHCARE INC$79,5143,451,1454.99%
CNXC NewCONCENTRIX CORP$62,697389,9093.94%
DNMR NewDANIMER SCIENTIFIC INC$52,8092,108,1723.32%
GPRO NewGOPRO INCcl a$42,6963,664,9002.68%
REZI NewRESIDEO TECHNOLOGIES INC$42,6281,420,9532.68%
CEIX NewCONSOL ENERGY INC NEW$40,0692,169,3702.52%
AER NewAERCAP HOLDINGS NV$34,054664,9882.14%
TWTR NewTWITTER INC$33,545487,5002.11%
SATS NewECHOSTAR CORPcl a$31,1481,282,3461.96%
ODP NewTHE ODP CORP$31,059646,9321.95%
CPRI NewCAPRI HOLDINGS LIMITED$28,167492,5001.77%
SPY NewSPDR S&P 500 ETF TRtr unit$23,27854,3801.46%
GLD NewSPDR GOLD TR$16,891101,9801.06%
PLBY NewPLBY GROUP INC$15,945410,0001.00%
JACK NewJACK IN THE BOX INC$15,579139,8000.98%
GPK NewGRAPHIC PACKAGING HLDG CO$15,374847,5000.96%
FUBO NewFUBOTV INC$15,175472,5800.95%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$14,5131,454,2000.91%
NBSE NewNEUBASE THERAPEUTICS INC$13,0622,727,0270.82%
SNX NewSYNNEX CORP$12,975106,5700.81%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$12,1551,224,0000.76%
NWS NewNEWS CORP NEWcl b$8,797361,2910.55%
GPOR NewGULFPORT ENERGY CORP$8,313128,5010.52%
SONO NewSONOS INC$8,297235,5000.52%
SRNG NewSOARING EAGLE ACQUISITION CO$7,908794,0000.50%
ASTS NewAST SPACEMOBILE INC$7,376570,0000.46%
EXPE NewEXPEDIA GROUP INC$6,54840,0000.41%
DGNR NewDRAGONEER GROWTH OPPORTUN CO$6,518654,5000.41%
GANX NewGAIN THERAPEUTICS INC$5,466546,5600.34%
APG NewAPI GROUP CORP$5,188248,3410.33%
LIVN NewLIVANOVA PLC$5,04660,0000.32%
RTPYU NewREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$5,045500,0000.32%
DMYI NewDMY TECHNOLOGY GROUP INC III$5,056473,0000.32%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$4,819455,0000.30%
NGAC NewNEXTGEN ACQUISITION CORPcl a$4,296432,2000.27%
UWMC NewUWM HOLDINGS CORPORATION$4,129488,7000.26%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$3,150315,0000.20%
CNX NewCNX RES CORP$3,042222,7150.19%
PANA NewPANACEA ACQUISITION CORP II$2,754275,0000.17%
GOEV NewCANOO INC$2,660267,6000.17%
KPLT NewKATAPULT HOLDINGS INC$2,296212,4280.14%
RTPZ NewREINVENT TECHNOLOGY PARTNERS$1,930194,4000.12%
NEBC NewNEBULA CARAVEL ACQUISITION C$1,222122,4000.08%
MEUSW New23ANDME HOLDING CO*w exp 06/16/202$1,181390,0000.07%
PSACW NewPROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202$1,136284,0000.07%
ADMP NewADAMIS PHARMACEUTICALS CORP$1,1001,000,0000.07%
PSFEWS NewPAYSAFE LIMITED*w exp 03/30/202$1,032288,0000.06%
KPLTW NewKATAPULT HOLDINGS INC*w exp 06/09/202$837262,2270.05%
AGCB NewALTIMETER GROWTH CORP 2$76975,0000.05%
XOG NewEXTRACTION OIL & GAS INC$68512,4850.04%
MYPS NewPLAYSTUDIOS INC$65688,4000.04%
RTPU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$52250,0000.03%
BODYWS NewTHE BEACHBODY COMPANY INC*w exp 12/31/202$438147,1000.03%
PTRAW NewPROTERRA INC*w exp 09/22/202$33159,1000.02%
NUVB NewNUVATION BIO INC$32634,9950.02%
CLIIWS NewCLIMATE CHANGE CRISIS REAL I*w exp 09/15/202$25462,0000.02%
NUVBWS NewNUVATION BIO INC*w exp 07/07/202$260100,0000.02%
ACEVW NewACE CONVERGENCE ACQU CORP*w exp 09/30/202$227115,0000.01%
TPGYWS NewTPG PACE BEN FIN CORP*w exp 10/09/202$22267,0000.01%
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$21320,0000.01%
BARKWS NewTHE ORIGINAL BARK COMPANY*w exp 05/01/202$20659,1000.01%
THCBW NewTUSCAN HLDGS CORP*w exp 04/01/202$12530,2000.01%
GENIWS NewGENIUS SPORTS LIMITED*w exp 04/30/202$556,9000.00%
LEVWS NewTHE LION ELECTRIC COMPANY*w exp 05/06/202$121,8000.00%
VIHAW NewVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$2112,5000.00%
HOLUW NewHOLICITY INC*w exp 08/04/202$195,0000.00%
Q4 2020
 Value Shares↓ Weighting
PANAWS ExitPANACEA ACQUISITION CORP*w exp 07/07/202$0-100,000-0.02%
GPORQ ExitGULFPORT ENERGY CORP$0-653,951-0.03%
AMRN ExitAMARIN CORP PLCspons adr new$0-100,000-0.03%
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-50,000-0.05%
MNOV ExitMEDICINOVA INC$0-185,000-0.08%
VAPO ExitVAPOTHERM INC$0-50,000-0.12%
KW ExitKENNEDY-WILSON HOLDINGS INC$0-125,000-0.15%
CRY ExitCRYOLIFE INC$0-100,527-0.15%
PANA ExitPANACEA ACQUISITION CORPcl a$0-300,000-0.27%
GHC ExitGRAHAM HLDGS CO$0-8,500-0.28%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-100,000-0.34%
PVH ExitPVH CORPORATION$0-73,600-0.36%
UHAL ExitAMERCO$0-14,439-0.42%
DDS ExitDILLARDS INCcl a$0-200,000-0.60%
APG ExitAPI GROUP CORP$0-641,070-0.74%
INGR ExitINGREDION INC$0-164,700-1.02%
TSLA ExitTESLA INCput$0-32,500-1.14%
NBSE ExitNEUBASE THERAPEUTICS INC$0-2,027,027-1.26%
INTC ExitINTEL CORP$0-300,000-1.27%
JACK ExitJACK IN THE BOX INC$0-201,500-1.30%
CCK ExitCROWN HLDGS INC$0-213,500-1.34%
CCR ExitCONSOL COAL RESOURCES LP$0-5,488,438-1.49%
TWTR ExitTWITTER INC$0-487,500-1.77%
REZI ExitRESIDEO TECHNOLOGIES INC$0-2,173,500-1.95%
CNX ExitCNX RES CORP$0-2,809,685-2.16%
NCR ExitNCR CORP NEW$0-1,403,249-2.54%
TECK ExitTECK RESOURCES LTDcl b$0-2,258,800-2.57%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-969,100-3.10%
SNX ExitSYNNEX CORP$0-273,200-3.12%
CC ExitCHEMOURS CO$0-3,046,949-5.20%
GLD ExitSPDR GOLD TR$0-378,800-5.48%
AER ExitAERCAP HOLDINGS NV$0-3,012,680-6.20%
CHNG ExitCHANGE HEALTHCARE INC$0-5,293,505-6.27%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-1,506,145-7.49%
BHF ExitBRIGHTHOUSE FINL INC$0-3,640,332-8.00%
GRBK ExitGREEN BRICK PARTNERS INC$0-24,118,668-31.70%
Q3 2020
 Value Shares↓ Weighting
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$91,724
+50.4%
1,506,145
+6.2%
7.49%
+13.2%
CHNG SellCHANGE HEALTHCARE INC$76,810
+28.0%
5,293,505
-1.2%
6.27%
-3.6%
AER SellAERCAP HOLDINGS NV$75,889
-30.0%
3,012,680
-14.4%
6.20%
-47.3%
GLD BuySPDR GOLD TR$67,093
+547.6%
378,800
+512.0%
5.48%
+387.7%
CC SellCHEMOURS CO$63,713
+22.2%
3,046,949
-10.3%
5.20%
-8.0%
SNX NewSYNNEX CORP$38,264273,2003.12%
GDX SellVANECK VECTORS ETF TRgold miners etf$37,950
-43.6%
969,100
-47.1%
3.10%
-57.5%
TECK SellTECK RESOURCES LTDcl b$31,442
+25.9%
2,258,800
-5.8%
2.57%
-5.2%
NCR NewNCR CORP NEW$31,0681,403,2492.54%
CNX SellCNX RES CORP$26,524
+0.8%
2,809,685
-7.6%
2.16%
-24.1%
REZI BuyRESIDEO TECHNOLOGIES INC$23,909
+4.9%
2,173,500
+11.8%
1.95%
-21.0%
TWTR NewTWITTER INC$21,694487,5001.77%
JACK BuyJACK IN THE BOX INC$15,981
+13.2%
201,500
+5.8%
1.30%
-14.7%
INTC NewINTEL CORP$15,533300,0001.27%
NBSE BuyNEUBASE THERAPEUTICS INC$15,386
-7.9%
2,027,027
+6.5%
1.26%
-30.7%
TSLA BuyTESLA INCput$13,943
+98.6%
32,500
+400.0%
1.14%
+49.5%
INGR NewINGREDION INC$12,465164,7001.02%
APG SellAPI GROUP CORP$9,122
+3.8%
641,070
-11.4%
0.74%
-21.8%
DDS NewDILLARDS INCcl a$7,303200,0000.60%
UHAL NewAMERCO$5,14014,4390.42%
ICPT NewINTERCEPT PHARMACEUTICALS IN$4,146100,0000.34%
GHC NewGRAHAM HLDGS CO$3,4358,5000.28%
PANA NewPANACEA ACQUISITION CORPcl a$3,359300,0000.27%
CRY NewCRYOLIFE INC$1,856100,5270.15%
KW NewKENNEDY-WILSON HOLDINGS INC$1,815125,0000.15%
VAPO NewVAPOTHERM INC$1,45050,0000.12%
MNOV NewMEDICINOVA INC$969185,0000.08%
RTPU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$57550,0000.05%
AMRN NewAMARIN CORP PLCspons adr new$421100,0000.03%
GPORQ SellGULFPORT ENERGY CORP$344
-75.9%
653,951
-50.0%
0.03%
-81.9%
PANAWS NewPANACEA ACQUISITION CORP*w exp 07/07/202$235100,0000.02%
XELA ExitEXELA TECHNOLOGIES INC$0-1,038,129-0.06%
WHR ExitWHIRLPOOL CORP$0-28,800-0.40%
SATS ExitECHOSTAR CORPcl a$0-170,039-0.52%
TPX ExitTEMPUR SEALY INTL INC$0-69,300-0.54%
Q2 2020
 Value Shares↓ Weighting
GRBK NewGREEN BRICK PARTNERS INC$285,80624,118,66830.99%
AER NewAERCAP HOLDINGS NV$108,3863,519,00811.75%
BHF NewBRIGHTHOUSE FINL INC$101,2743,640,33210.98%
GDX NewVANECK VECTORS ETF TRgold miners etf$67,2381,833,1007.29%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$61,0051,417,7456.62%
CHNG NewCHANGE HEALTHCARE INC$60,0125,358,2056.51%
CC NewCHEMOURS CO$52,1283,395,9495.65%
CNX NewCNX RESOURCES CORPORATION$26,3043,040,8852.85%
TECK NewTECK RESOURCES LTDcl b$24,9822,397,5002.71%
REZI NewRESIDEO TECHNOLOGIES INC$22,7921,944,7002.47%
CCR NewCONSOL COAL RES LP$22,4485,488,4382.43%
NBSE NewNEUBASE THERAPEUTICS INC$16,7111,903,2271.81%
JACK NewJACK IN THE BOX INC$14,114190,5001.53%
CCK NewCROWN HLDGS INC$13,906213,5001.51%
GLD NewSPDR GOLD TR$10,36061,9001.12%
APG NewAPI GROUP CORP$8,788723,3700.95%
TSLA NewTESLA INCput$7,0196,5000.76%
TPX NewTEMPUR SEALY INTL INC$4,98669,3000.54%
SATS NewECHOSTAR CORPcl a$4,754170,0390.52%
WHR NewWHIRLPOOL CORP$3,73128,8000.40%
PVH NewPVH CORPORATION$3,53773,6000.38%
GPORQ NewGULFPORT ENERGY CORP$1,4261,307,9030.16%
XELA NewEXELA TECHNOLOGIES INC$5761,038,1290.06%
Q4 2019
 Value Shares↓ Weighting
NBSE ExitNEUBASE THERAPEUTICS INC$0-1,538,462-0.55%
XELA ExitEXELA TECHNOLOGIES INC$0-8,022,928-0.68%
CEIX ExitCONSOL ENERGY INC NEW$0-676,882-0.76%
TGP ExitTEEKAY LNG PARTNERS L Pprtnrsp units$0-849,274-0.83%
VOYA ExitVOYA FINL INC$0-315,446-1.24%
DDS ExitDILLARDS INCcl a$0-297,170-1.41%
SATS ExitECHOSTAR CORPcl a$0-592,100-1.69%
SGMS ExitSCIENTIFIC GAMES CORP$0-1,494,778-2.19%
TPX ExitTEMPUR SEALY INTL INC$0-472,025-2.62%
MDCO ExitMEDICINES CO$0-731,600-2.63%
CNX ExitCNX RESOURCES CORPORATION$0-5,882,261-3.07%
ADNT ExitADIENT PLC$0-2,514,587-4.15%
CCR ExitCONSOL COAL RES LP$0-5,488,438-5.33%
ATUS ExitALTICE USA INCcl a$0-3,187,740-6.58%
CC ExitCHEMOURS CO$0-6,483,341-6.97%
BHF ExitBRIGHTHOUSE FINL INC$0-3,574,000-10.41%
AER ExitAERCAP HOLDINGS NV$0-3,483,069-13.72%
GM ExitGENERAL MTRS CO$0-6,154,702-16.60%
GRBK ExitGREEN BRICK PARTNERS INC$0-24,118,668-18.57%
Q3 2019
 Value Shares↓ Weighting
GM BuyGENERAL MTRS CO$230,677
+2.2%
6,154,702
+5.0%
16.60%
-0.4%
BHF BuyBRIGHTHOUSE FINL INC$144,639
+19.7%
3,574,000
+8.5%
10.41%
+16.8%
CC BuyCHEMOURS CO$96,861
+8.4%
6,483,341
+74.2%
6.97%
+5.8%
ADNT BuyADIENT PLC$57,735
+8.5%
2,514,587
+14.7%
4.15%
+5.8%
DDS SellDILLARDS INCcl a$19,646
-21.1%
297,170
-25.7%
1.41%
-23.1%
NBSE NewNEUBASE THERAPEUTICS INC$7,6771,538,4620.55%
CARS ExitCARS COM INC$0-208,900-0.30%
ESV ExitENSCO ROWAN PLC$0-1,362,200-0.86%
KAR ExitKAR AUCTION SVCS INC$0-885,000-1.63%
HGV ExitHILTON GRAND VACATIONS INC$0-868,100-2.04%
Q2 2019
 Value Shares↓ Weighting
GM NewGENERAL MTRS CO$225,8125,860,70216.66%
GRBK NewGREEN BRICK PARTNERS INC$200,42624,118,66814.79%
AER NewAERCAP HOLDINGS NV$181,1543,483,06913.36%
BHF NewBRIGHTHOUSE FINL INC$120,8093,292,7198.91%
CCR NewCONSOL COAL RES LP$91,4925,488,4386.75%
CC NewCHEMOURS CO$89,3243,721,8236.59%
ATUS NewALTICE USA INCcl a$77,6213,187,7405.73%
ADNT NewADIENT PLC$53,2142,192,5873.93%
CNX NewCNX RESOURCES CORPORATION$42,9995,882,2613.17%
TPX NewTEMPUR SEALY INTL INC$34,633472,0252.56%
SGMS NewSCIENTIFIC GAMES CORP$29,6271,494,7782.19%
HGV NewHILTON GRAND VACATIONS INC$27,623868,1002.04%
MDCO NewMEDICINES CO$26,681731,6001.97%
SATS NewECHOSTAR CORPcl a$26,242592,1001.94%
DDS NewDILLARDS INCcl a$24,912400,0001.84%
KAR NewKAR AUCTION SVCS INC$22,125885,0001.63%
CEIX NewCONSOL ENERGY INC NEW$18,012676,8821.33%
XELA NewEXELA TECHNOLOGIES INC$17,5718,022,9281.30%
VOYA NewVOYA FINL INC$17,444315,4461.29%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$11,975849,2740.88%
ESV NewENSCO ROWAN PLC$11,6201,362,2000.86%
CARS NewCARS COM INC$4,120208,9000.30%
Q4 2018
 Value Shares↓ Weighting
KORS ExitMICHAEL KORS HLDGS LTD$0-49,200-0.14%
SHW ExitSHERWIN WILLIAMS CO$0-8,100-0.16%
TSCO ExitTRACTOR SUPPLY CO$0-44,500-0.17%
PRGO ExitPERRIGO CO PLC$0-220,001-0.66%
SDRLF ExitSEADRILL LTD$0-1,046,800-1.10%
MDCO ExitMEDICINES CO$0-948,800-1.20%
TPX ExitTEMPUR SEALY INTL INC$0-781,700-1.75%
ADNT ExitADIENT PLC$0-1,139,279-1.89%
CNX ExitCNX RESOURCES CORPORATION$0-3,500,000-2.12%
ATUS ExitALTICE USA INCcl a$0-2,903,019-2.22%
XELA ExitEXELA TECHNOLOGIES INC$0-8,384,629-2.52%
IAC ExitIAC INTERACTIVECORP$0-435,150-3.98%
CCR ExitCONSOL COAL RES LP$0-5,488,438-4.16%
AABA ExitALTABA INC$0-1,472,598-4.24%
VOYA ExitVOYA FINL INC$0-2,049,053-4.30%
ESV ExitENSCO PLC$0-20,000,000-7.13%
AER ExitAERCAP HOLDINGS NV$0-3,789,678-9.20%
GRBK ExitGREEN BRICK PARTNERS INC$0-24,118,668-10.29%
GM ExitGENERAL MTRS CO$0-14,881,043-21.16%
BHF ExitBRIGHTHOUSE FINL INC$0-11,580,000-21.63%
Q3 2018
 Value Shares↓ Weighting
GM SellGENERAL MTRS CO$501,045
-39.9%
14,881,043
-29.7%
21.16%
-20.4%
AER SellAERCAP HOLDINGS NV$217,982
-0.9%
3,789,678
-6.7%
9.20%
+31.2%
VOYA SellVOYA FINL INC$101,777
-25.4%
2,049,053
-29.4%
4.30%
-1.3%
AABA SellALTABA INC$100,313
-22.3%
1,472,598
-16.5%
4.24%
+2.8%
IAC BuyIAC INTERACTIVECORP$94,306
+89.6%
435,150
+33.4%
3.98%
+151.1%
ATUS NewALTICE USA INCcl a$52,6612,903,0192.22%
CNX SellCNX RESOURCES CORPORATION$50,085
-63.1%
3,500,000
-54.1%
2.12%
-51.1%
ADNT BuyADIENT PLC$44,785
+55.1%
1,139,279
+94.1%
1.89%
+105.3%
MDCO SellMEDICINES CO$28,378
-22.7%
948,800
-5.1%
1.20%
+2.4%
SDRLF NewSEADRILL LTD$25,9401,046,8001.10%
PRGO SellPERRIGO CO PLC$15,576
-88.5%
220,001
-88.1%
0.66%
-84.7%
TSCO NewTRACTOR SUPPLY CO$4,04544,5000.17%
SHW NewSHERWIN WILLIAMS CO$3,6888,1000.16%
KORS NewMICHAEL KORS HLDGS LTD$3,37349,2000.14%
VNTR ExitVENATOR MATLS PLC$0-131,294-0.07%
BBY ExitBEST BUY INC$0-51,600-0.12%
DLTR ExitDOLLAR TREE INC$0-47,000-0.13%
AZO ExitAUTOZONE INC$0-6,000-0.13%
TJX ExitTJX COS INC NEW$0-45,000-0.14%
DG ExitDOLLAR GEN CORP NEW$0-43,500-0.14%
GPS ExitGAP INC DEL$0-134,000-0.14%
DSW ExitDSW INCcl a$0-207,600-0.17%
CLPR ExitCLIPPER RLTY INC$0-730,772-0.20%
MU ExitMICRON TECHNOLOGY INC$0-275,500-0.46%
AAPL ExitAPPLE INC$0-142,100-0.84%
CNDT ExitCONDUENT INC$0-1,539,447-0.89%
TWTR ExitTWITTER INC$0-1,603,600-2.23%
MYL ExitMYLAN N V$0-6,859,000-7.90%
Q2 2018
 Value Shares↓ Weighting
GM NewGENERAL MTRS CO$833,73721,160,84326.59%
BHF NewBRIGHTHOUSE FINL INC$464,01111,580,00014.80%
MYL NewMYLAN N V$247,8856,859,0007.90%
GRBK NewGREEN BRICK PARTNERS INC$236,36424,118,6687.54%
AER NewAERCAP HOLDINGS NV$219,9254,061,4087.01%
ESV NewENSCO PLC$145,20020,000,0004.63%
VOYA NewVOYA FINL INC$136,5012,904,2684.35%
CNX NewCNX RESOURCES CORPORATION$135,5727,625,0004.32%
PRGO NewPERRIGO CO PLC$135,0961,852,9204.31%
AABA NewALTABA INC$129,1641,764,3004.12%
CCR NewCONSOL COAL RES LP$82,6015,488,4382.63%
TWTR NewTWITTER INC$70,0291,603,6002.23%
IAC NewIAC INTERACTIVECORP$49,734326,1471.59%
XELA NewEXELA TECHNOLOGIES INC$39,8278,384,6291.27%
TPX NewTEMPUR SEALY INTL INC$37,562781,7001.20%
MDCO NewMEDICINES CO$36,7001,000,0001.17%
ADNT NewADIENT PLC$28,878587,0750.92%
CNDT NewCONDUENT INC$27,9721,539,4470.89%
AAPL NewAPPLE INC$26,304142,1000.84%
MU NewMICRON TECHNOLOGY INC$14,447275,5000.46%
CLPR NewCLIPPER RLTY INC$6,241730,7720.20%
DSW NewDSW INCcl a$5,360207,6000.17%
GPS NewGAP INC DEL$4,340134,0000.14%
DG NewDOLLAR GEN CORP NEW$4,28843,5000.14%
TJX NewTJX COS INC NEW$4,28445,0000.14%
AZO NewAUTOZONE INC$4,0266,0000.13%
DLTR NewDOLLAR TREE INC$3,99547,0000.13%
BBY NewBEST BUY INC$3,84951,6000.12%
VNTR NewVENATOR MATLS PLC$2,148131,2940.07%
Q4 2017
 Value Shares↓ Weighting
QHCCQ ExitQUORUM HEALTH CORP$0-205,000-0.02%
KR ExitKROGER CO$0-362,300-0.12%
DLTR ExitDOLLAR TREE INC$0-87,900-0.12%
GPS ExitGAP INC DEL$0-262,500-0.12%
PLCE ExitCHILDRENS PL INC$0-66,400-0.12%
TECD ExitTECH DATA CORP$0-90,000-0.13%
FREDQ ExitFREDS INCcl a$0-1,400,903-0.14%
HPE ExitHEWLETT PACKARD ENTERPRISE Ccall$0-635,400-0.15%
CLPR ExitCLIPPER RLTY INC$0-1,000,000-0.17%
CARS ExitCARS COM INC$0-548,399-0.23%
UHAL ExitAMERCO$0-50,000-0.30%
VREX ExitVAREX IMAGING CORP$0-665,000-0.36%
RAD ExitRITE AID CORP$0-15,278,289-0.48%
TGNA ExitTEGNA INC$0-2,400,000-0.51%
VNTR ExitVENATOR MATLS PLC$0-1,700,000-0.61%
XELA ExitEXELA TECHNOLOGIES INC$0-8,384,629-0.66%
MON ExitMONSANTO CO NEW$0-384,900-0.74%
DSW ExitDSW INCcl a$0-3,049,000-1.04%
CC ExitCHEMOURS CO$0-1,485,000-1.20%
GM ExitGENERAL MTRS COcall$0-2,000,000-1.29%
TSG ExitSTARS GROUP INC$0-3,962,684-1.29%
CNXC ExitCNX COAL RES LP$0-5,488,438-1.30%
DDS ExitDILLARDS INCcl a$0-1,500,000-1.34%
CNDT ExitCONDUENT INC$0-5,960,000-1.49%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-7,805,000-1.83%
ADNT ExitADIENT PLC$0-1,731,000-2.32%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-7,944,896-2.91%
MU ExitMICRON TECHNOLOGY INC$0-5,021,900-3.15%
VOYA ExitVOYA FINL INC$0-5,920,853-3.76%
GRBK ExitGREEN BRICK PARTNERS INC$0-24,118,668-3.81%
PRGO ExitPERRIGO CO PLC$0-2,901,032-3.91%
TPX ExitTEMPUR SEALY INTL INC$0-4,000,000-4.11%
AABA ExitALTABA INC$0-4,282,100-4.52%
MYL ExitMYLAN N V$0-10,744,307-5.37%
AAPL ExitAPPLE INC$0-2,192,900-5.39%
CNX ExitCONSOL ENERGY INC$0-22,661,081-6.12%
BHF ExitBrighthouse Financial, Inc.$0-6,792,028-6.58%
AER ExitAERCAP HOLDINGS NV$0-12,355,508-10.06%
GM ExitGENERAL MTRS CO$0-34,561,500-22.24%
Q3 2017
 Value Shares↓ Weighting
GM SellGENERAL MTRS CO$1,395,594
-27.0%
34,561,500
-36.9%
22.24%
-27.9%
AER SellAERCAP HOLDINGS NV$631,490
+9.2%
12,355,508
-0.8%
10.06%
+7.8%
BHF NewBrighthouse Financial, Inc.$412,9556,792,0286.58%
CNX SellCONSOL ENERGY INC$383,878
+13.4%
22,661,081
-0.0%
6.12%
+12.0%
AAPL SellAPPLE INC$337,971
-40.3%
2,192,900
-44.2%
5.39%
-41.0%
MYL BuyMYLAN N V$337,048
-18.9%
10,744,307
+0.4%
5.37%
-19.9%
TPX BuyTEMPUR SEALY INTL INC$258,080
+1108.5%
4,000,000
+900.0%
4.11%
+1092.2%
PRGO BuyPERRIGO CO PLC$245,572
+28.7%
2,901,032
+14.8%
3.91%
+27.1%
MU BuyMICRON TECHNOLOGY INC$197,511
+149.6%
5,021,900
+89.5%
3.15%
+146.5%
ADNT BuyADIENT PLC$145,387
+406.4%
1,731,000
+294.2%
2.32%
+400.4%
HPE BuyHEWLETT PACKARD ENTERPRISE C$114,811
+55.5%
7,805,000
+75.4%
1.83%
+53.7%
DDS SellDILLARDS INCcl a$84,105
-42.0%
1,500,000
-40.4%
1.34%
-42.8%
TSG NewSTARS GROUP INC$80,9853,962,6841.29%
GM NewGENERAL MTRS COcall$80,7602,000,0001.29%
CC SellCHEMOURS CO$75,156
-45.0%
1,485,000
-58.8%
1.20%
-45.6%
DSW BuyDSW INCcl a$65,492
+64.0%
3,049,000
+35.1%
1.04%
+62.1%
XELA NewEXELA TECHNOLOGIES INC$41,0848,384,6290.66%
VNTR NewVENATOR MATLS PLC$38,4201,700,0000.61%
RAD SellRITE AID CORP$29,946
-39.5%
15,278,289
-8.9%
0.48%
-40.3%
UHAL SellAMERCO$18,745
-76.7%
50,000
-77.3%
0.30%
-77.0%
HPE NewHEWLETT PACKARD ENTERPRISE Ccall$9,346635,4000.15%
FREDQ SellFREDS INCcl a$9,022
-34.8%
1,400,903
-6.6%
0.14%
-35.4%
TECD NewTECH DATA CORP$7,99790,0000.13%
PLCE NewCHILDRENS PL INC$7,84466,4000.12%
GPS NewGAP INC DEL$7,751262,5000.12%
DLTR NewDOLLAR TREE INC$7,63187,9000.12%
KR NewKROGER CO$7,268362,3000.12%
QHCCQ SellQUORUM HEALTH CORP$1,062
-76.7%
205,000
-81.3%
0.02%
-76.7%
NYRT ExitNEW YORK REIT INC$0-1,000,000-0.14%
AA ExitALCOA CORP$0-1,275,000-0.67%
PVH ExitPVH CORP$0-386,837-0.72%
AYA ExitAMAYA INC$0-3,962,684-1.14%
CPN ExitCALPINE CORP$0-10,961,000-2.39%
Q2 2017
 Value Shares↓ Weighting
GM NewGENERAL MTRS CO$1,912,59254,755,00030.86%
AER NewAERCAP HOLDINGS NV$578,54212,460,5089.33%
AAPL NewAPPLE INC$565,7973,928,6009.13%
MYL NewMYLAN N V$415,44110,701,7076.70%
CNX NewCONSOL ENERGY INC$338,58722,663,0815.46%
GRBK NewGREEN BRICK PARTNERS INC$276,15924,118,6684.46%
AABA NewALTABA INC$233,2884,282,1003.76%
VOYA NewVOYA FINL INC$218,4195,920,8533.52%
PRGO NewPERRIGO CO PLC$190,8392,527,0003.08%
GDX NewVANECK VECTORS ETF TRgold miners etf$175,4237,944,8962.83%
CPN NewCALPINE CORP$148,30210,961,0002.39%
DDS NewDILLARDS INCcl a$145,1112,515,3472.34%
CC NewCHEMOURS CO$136,6293,603,0702.20%
CNDT NewCONDUENT INC$95,0035,960,0001.53%
CNXC NewCNX COAL RES LP$82,0525,488,4381.32%
UHAL NewAMERCO$80,533220,0001.30%
MU NewMICRON TECHNOLOGY INC$79,1292,650,0001.28%
HPE NewHEWLETT PACKARD ENTERPRISE C$73,8264,450,0001.19%
AYA NewAMAYA INC$70,8513,962,6841.14%
RAD NewRITE AID CORP$49,49816,778,9890.80%
MON NewMONSANTO CO NEW$45,557384,9000.74%
PVH NewPVH CORP$44,293386,8370.72%
AA NewALCOA CORP$41,6281,275,0000.67%
DSW NewDSW INCcl a$39,9332,256,1060.64%
TGNA NewTEGNA INC$34,5842,400,0000.56%
ADNT NewADIENT PLC$28,712439,1610.46%
VREX NewVAREX IMAGING CORP$22,477665,0000.36%
TPX NewTEMPUR SEALY INTL INC$21,356400,0000.34%
CARS NewCARS COM INC$14,604548,3990.24%
FREDQ NewFREDS INCcl a$13,8441,500,0000.22%
CLPR NewCLIPPER RLTY INC$11,9411,000,0000.19%
NYRT NewNEW YORK REIT INC$8,6401,000,0000.14%
QHCCQ NewQUORUM HEALTH CORP$4,5521,096,9910.07%
Q4 2016
 Value Shares↓ Weighting
GLBL ExitTERRAFORM GLOBAL INCcl a$0-1,633,791-0.13%
GEO ExitGEO GROUP INC NEW$0-287,133-0.13%
QHCCQ ExitQUORUM HEALTH CORP$0-2,501,800-0.30%
TERP ExitTERRAFORM PWR INC$0-1,528,025-0.41%
TPH ExitTRI POINTE GROUP INC$0-2,073,482-0.52%
FMC ExitF M C CORP$0-719,600-0.66%
LBTYA ExitLIBERTY GLOBAL PLC$0-1,243,018-0.81%
ARRS ExitARRIS INTL INC$0-1,831,800-0.99%
CI ExitCIGNA CORPORATION$0-435,000-1.08%
X ExitUNITED STATES STL CORP NEW$0-3,089,800-1.11%
PVH ExitPVH CORP$0-529,170-1.12%
ACM ExitAECOM$0-2,004,571-1.14%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1,378,193-1.19%
IAC ExitIAC INTERACTIVECORP$0-1,021,900-1.22%
AYA ExitAMAYA INC$0-3,962,684-1.23%
UHAL ExitAMERCO$0-220,000-1.36%
DSW ExitDSW INCcl a$0-3,574,000-1.40%
CNXC ExitCNX COAL RES LP$0-5,488,438-1.63%
YELP ExitYELP INCcl a$0-2,300,000-1.83%
RAD ExitRITE AID CORP$0-13,443,035-1.98%
LBTYK ExitLIBERTY GLOBAL PLC$0-3,294,780-2.08%
DDS ExitDILLARDS INCcl a$0-1,931,672-2.33%
AGR ExitAVANGRID INC$0-3,094,800-2.47%
CPN ExitCALPINE CORP$0-11,239,800-2.72%
KORS ExitMICHAEL KORS HLDGS LTD$0-3,066,902-2.74%
VOYA ExitVOYA FINL INC$0-5,168,301-2.85%
YHOO ExitYAHOO INC$0-4,383,100-3.61%
GRBK ExitGREEN BRICK PARTNERS INC$0-24,118,668-3.81%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-8,141,296-4.11%
MYL ExitMYLAN N V$0-6,400,000-4.66%
CC ExitCHEMOURS CO$0-16,367,186-5.01%
TWX ExitTIME WARNER INC$0-3,863,309-5.88%
CNX ExitCONSOL ENERGY INC$0-17,872,616-6.56%
AER ExitAERCAP HOLDINGS NV$0-12,766,308-9.39%
GM ExitGENERAL MTRS CO$0-17,000,000-10.32%
AAPL ExitAPPLE INC$0-5,194,440-11.22%
Q3 2016
 Value Shares↓ Weighting
AAPL SellAPPLE INC$586,816
-10.5%
5,194,440
-24.2%
11.22%
-6.7%
GM SellGENERAL MTRS CO$540,090
+10.9%
17,000,000
-1.2%
10.32%
+15.5%
AER BuyAERCAP HOLDINGS NV$491,376
+28.4%
12,766,308
+12.0%
9.39%
+33.8%
CNX SellCONSOL ENERGY INC$343,154
-3.1%
17,872,616
-18.8%
6.56%
+1.0%
TWX SellTIME WARNER INC$307,559
-11.3%
3,863,309
-18.1%
5.88%
-7.6%
CC SellCHEMOURS CO$261,875
+93.7%
16,367,186
-0.3%
5.01%
+101.9%
MYL BuyMYLAN N V$243,969
+14.1%
6,400,000
+29.4%
4.66%
+18.9%
GDX SellVANECK VECTORS ETF TRgold miners etf$215,174
-5.8%
8,141,296
-1.2%
4.11%
-1.8%
YHOO SellYAHOO INC$188,911
+14.1%
4,383,100
-0.6%
3.61%
+18.9%
VOYA BuyVOYA FINL INC$148,950
+21.7%
5,168,301
+4.6%
2.85%
+26.8%
KORS SellMICHAEL KORS HLDGS LTD$143,501
-40.0%
3,066,902
-36.6%
2.74%
-37.5%
CPN BuyCALPINE CORP$142,072
+70.2%
11,239,800
+98.6%
2.72%
+77.4%
AGR SellAVANGRID INC$129,301
-15.5%
3,094,800
-6.9%
2.47%
-12.0%
DDS SellDILLARDS INCcl a$121,714
+3.1%
1,931,672
-0.8%
2.33%
+7.5%
RAD BuyRITE AID CORP$103,377
+33.6%
13,443,035
+30.1%
1.98%
+39.3%
YELP SellYELP INCcl a$95,910
+8.9%
2,300,000
-20.7%
1.83%
+13.5%
DSW SellDSW INCcl a$73,195
-18.7%
3,574,000
-15.9%
1.40%
-15.3%
UHAL BuyAMERCO$71,330
+142.0%
220,000
+179.6%
1.36%
+151.9%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$62,129
-40.1%
1,378,193
-49.6%
1.19%
-37.5%
ACM SellAECOM$59,595
-38.9%
2,004,571
-34.7%
1.14%
-36.3%
PVH SellPVH CORP$58,473
+0.9%
529,170
-13.9%
1.12%
+5.2%
X NewUNITED STATES STL CORP NEW$58,2733,089,8001.11%
ARRS SellARRIS INTL INC$51,895
+32.4%
1,831,800
-2.0%
0.99%
+38.0%
TPH SellTRI POINTE GROUP INC$27,329
-48.6%
2,073,482
-53.9%
0.52%
-46.5%
TERP SellTERRAFORM PWR INC$21,255
+10.9%
1,528,025
-13.1%
0.41%
+15.3%
QHCCQ SellQUORUM HEALTH CORP$15,686
-49.5%
2,501,800
-13.7%
0.30%
-47.4%
GEO NewGEO GROUP INC NEW$6,828287,1330.13%
GLBL SellTERRAFORM GLOBAL INCcl a$6,715
+9.6%
1,633,791
-13.1%
0.13%
+14.3%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr$0-100,000-0.06%
LILA ExitLIBERTY GLOBAL PLC$0-155,084-0.09%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-148,072-0.18%
LILAK ExitLIBERTY GLOBAL PLC$0-411,079-0.24%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-2,419,017-0.54%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-3,300,000-0.67%
ABC ExitAMERISOURCEBERGEN CORP$0-535,000-0.78%
PRGO ExitPERRIGO CO PLC$0-527,834-0.88%
HUM ExitHUMANA INC$0-384,300-1.27%
HTS ExitHATTERAS FINL CORP$0-7,577,500-2.28%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-4,768,079-2.37%
Q2 2016
 Value Shares↓ Weighting
AAPL NewAPPLE INC$655,3136,854,74012.02%
GM NewGENERAL MTRS CO$487,09617,211,8678.94%
AER NewAERCAP HOLDINGS NV$382,80111,396,3087.02%
CNX NewCONSOL ENERGY INC$353,98022,000,0006.49%
TWX NewTIME WARNER INC$346,8744,716,8096.36%
KORS NewMICHAEL KORS HLDGS LTD$239,2404,835,0954.39%
GDX NewVANECK VECTORS ETF TRgold miners etf$228,3478,240,5964.19%
MYL NewMYLAN N V$213,8224,945,0003.92%
GRBK NewGREEN BRICK PARTNERS INC$175,34424,118,6683.22%
YHOO NewYAHOO INC$165,5654,408,0003.04%
AGR NewAVANGRID INC$153,0573,323,0002.81%
CC NewCHEMOURS CO$135,21716,409,8862.48%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$128,9764,768,0792.37%
HTS NewHATTERAS FINL CORP$124,2717,577,5002.28%
VOYA NewVOYA FINL INC$122,3964,943,3012.24%
DDS NewDILLARDS INCcl a$118,0051,947,2722.16%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$103,6532,733,4661.90%
ACM NewAECOM$97,5253,069,7061.79%
LBTYK NewLIBERTY GLOBAL PLC$94,3963,294,7801.73%
DSW NewDSW INCcl a$90,0154,250,0001.65%
YELP NewYELP INCcl a$88,0432,900,0001.62%
CPN NewCALPINE CORP$83,4865,660,0001.53%
RAD NewRITE AID CORP$77,37110,330,0001.42%
HUM NewHUMANA INC$69,127384,3001.27%
AYA NewAMAYA INC$60,7543,962,6841.11%
PVH NewPVH CORP$57,929614,7701.06%
IAC NewIAC INTERACTIVECORP$57,5331,021,9001.06%
CI NewCIGNA CORPORATION$55,675435,0001.02%
TPH NewTRI POINTE GROUP INC$53,1434,496,0610.98%
CNXC NewCNX COAL RES LP$50,8235,488,4380.93%
PRGO NewPERRIGO CO PLC$47,859527,8340.88%
ABC NewAMERISOURCEBERGEN CORP$42,436535,0000.78%
ARRS NewARRIS INTL INC$39,1951,870,0000.72%
HTZ NewHERTZ GLOBAL HOLDINGS INC$36,5313,300,0000.67%
LBTYA NewLIBERTY GLOBAL PLC$36,1231,243,0180.66%
FMC NewF M C CORP$33,325719,6000.61%
QHCCQ NewQUORUM HEALTH CORP$31,0592,900,0000.57%
UHAL NewAMERCO$29,47378,6870.54%
CYH NewCOMMUNITY HEALTH SYS INC NEW$29,1492,419,0170.54%
TERP NewTERRAFORM PWR INC$19,1711,758,8250.35%
LILAK NewLIBERTY GLOBAL PLC$13,355411,0790.24%
LAMR NewLAMAR ADVERTISING CO NEWcl a$9,817148,0720.18%
GLBL NewTERRAFORM GLOBAL INCcl a$6,1291,880,1910.11%
LILA NewLIBERTY GLOBAL PLC$5,003155,0840.09%
VOD NewVODAFONE GROUP PLC NEWspnsr adr$3,089100,0000.06%
Q4 2015
 Value Shares↓ Weighting
VSLR ExitVIVINT SOLAR INC$0-30,000-0.01%
LILA ExitLIBERTY GLOBAL PLC$0-58,416-0.03%
FSAM ExitFIFTH STR ASSET MGMT INC$0-591,686-0.07%
KS ExitKAPSTONE PAPER & PACKAGING C$0-282,271-0.08%
LILAK ExitLIBERTY GLOBAL PLC$0-155,448-0.09%
OIS ExitOIL STS INTL INC$0-265,028-0.12%
GLBL ExitTERRAFORM GLOBAL INCcl a$0-1,900,000-0.21%
SEMI ExitSUNEDISON SEMICONDUCTOR LTD$0-1,886,342-0.33%
SGMS ExitSCIENTIFIC GAMES CORPcl a$0-2,035,000-0.35%
GRMN ExitGARMIN LTD$0-625,000-0.37%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0-889,294-0.47%
IM ExitINGRAM MICRO INCcl a$0-1,208,204-0.55%
AER ExitAERCAP HOLDINGS NVcall$0-1,000,000-0.63%
LBTYA ExitLIBERTY GLOBAL PLC$0-1,168,418-0.83%
AAPL ExitAPPLE INCcall$0-516,100-0.94%
YHOO ExitYAHOO INC$0-2,025,000-0.97%
CNXC ExitCNX COAL RES LP$0-5,488,438-1.02%
TPH ExitTRI POINTE GROUP INC$0-4,786,061-1.04%
AMAT ExitAPPLIED MATLS INC$0-5,000,000-1.22%
SC ExitSANTANDER CONSUMER USA HDG I$0-3,823,180-1.29%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-3,200,000-1.43%
OI ExitOWENS ILL INC$0-4,670,000-1.60%
IAC ExitIAC INTERACTIVECORP$0-1,500,000-1.62%
DDS ExitDILLARDS INCcl a$0-1,241,500-1.80%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-8,517,796-1.94%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-4,158,306-1.98%
LBTYK ExitLIBERTY GLOBAL PLC$0-3,109,080-2.11%
SUNEQ ExitSUNEDISON INC$0-18,605,373-2.22%
VOYA ExitVOYA FINL INC$0-3,649,381-2.35%
BK ExitBANK NEW YORK MELLON CORP$0-4,000,000-2.60%
ON ExitON SEMICONDUCTOR CORP$0-17,305,600-2.70%
ACM ExitAECOM$0-6,469,412-2.95%
MU ExitMICRON TECHNOLOGY INC$0-12,371,980-3.07%
GRBK ExitGREEN BRICK PARTNERS INC$0-24,118,668-4.33%
TWX ExitTIME WARNER INC$0-3,814,700-4.35%
UIL ExitUIL HLDG CORP$0-5,250,000-4.38%
AER ExitAERCAP HOLDINGS NV$0-7,344,500-4.66%
CNX ExitCONSOL ENERGY INC$0-29,609,565-4.81%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-7,481,471-4.92%
KORS ExitMICHAEL KORS HLDGS LTD$0-7,043,700-4.93%
GM ExitGENERAL MTRS CO$0-16,298,818-8.11%
AAPL ExitAPPLE INC$0-11,227,274-20.53%
Q3 2015
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$1,238,368
+33.7%
11,227,274
+52.1%
20.53%
+76.8%
GM BuyGENERAL MTRS CO$489,290
+0.2%
16,298,818
+11.3%
8.11%
+32.5%
KORS BuyMICHAEL KORS HLDGS LTD$297,526
+95.3%
7,043,700
+94.6%
4.93%
+158.1%
CBI BuyCHICAGO BRIDGE & IRON CO N V$296,714
-11.8%
7,481,471
+11.3%
4.92%
+16.6%
CNX BuyCONSOL ENERGY INC$290,173
-41.6%
29,609,565
+29.6%
4.81%
-22.8%
AER BuyAERCAP HOLDINGS NV$280,854
+9.9%
7,344,500
+31.6%
4.66%
+45.3%
UIL BuyUIL HLDG CORP$263,918
+15.4%
5,250,000
+5.2%
4.38%
+52.5%
TWX BuyTIME WARNER INC$262,261
-20.6%
3,814,700
+1.0%
4.35%
+5.0%
MU SellMICRON TECHNOLOGY INC$185,332
-74.1%
12,371,980
-67.4%
3.07%
-65.7%
ACM SellAECOM$177,974
-17.4%
6,469,412
-0.7%
2.95%
+9.2%
VOYA SellVOYA FINL INC$141,487
-48.2%
3,649,381
-37.9%
2.35%
-31.5%
SUNEQ SellSUNEDISON INC$133,586
-82.0%
18,605,373
-25.1%
2.22%
-76.2%
DDS BuyDILLARDS INCcl a$108,495
+175.0%
1,241,500
+231.1%
1.80%
+263.4%
IAC SellIAC INTERACTIVECORP$97,905
-23.1%
1,500,000
-6.2%
1.62%
+1.6%
OI BuyOWENS ILL INC$96,762
-2.6%
4,670,000
+7.9%
1.60%
+28.7%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$86,336
+56.0%
3,200,000
+88.2%
1.43%
+106.2%
SC BuySANTANDER CONSUMER USA HDG I$78,070
+40.6%
3,823,180
+76.0%
1.29%
+85.7%
AMAT SellAPPLIED MATLS INC$73,450
-52.2%
5,000,000
-37.5%
1.22%
-36.8%
CNXC NewCNX COAL RES LP$61,7455,488,4381.02%
AAPL NewAPPLE INCcall$56,925516,1000.94%
AER NewAERCAP HOLDINGS NVcall$38,2391,000,0000.63%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr no par$28,226
+21.1%
889,294
+39.1%
0.47%
+60.3%
GRMN NewGARMIN LTD$22,425625,0000.37%
SEMI SellSUNEDISON SEMICONDUCTOR LTD$19,881
-68.9%
1,886,342
-49.0%
0.33%
-58.8%
GLBL NewTERRAFORM GLOBAL INCcl a$12,6541,900,0000.21%
LILAK NewLIBERTY GLOBAL PLC$5,322155,4480.09%
KS SellKAPSTONE PAPER & PACKAGING C$4,660
-78.6%
282,271
-70.0%
0.08%
-71.8%
FSAM SellFIFTH STR ASSET MGMT INC$4,419
-28.2%
591,686
-1.2%
0.07%
-5.2%
LILA NewLIBERTY GLOBAL PLC$1,96858,4160.03%
VSLR NewVIVINT SOLAR INC$31430,0000.01%
HYH ExitHALYARD HEALTH INC$0-127,532-0.06%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-3,054,474-0.71%
M ExitMACYS INC$0-1,019,200-0.86%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-5,400,000-1.23%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-2,136,685-1.48%
LRCX ExitLAM RESEARCH CORP$0-1,636,700-1.67%
CFG ExitCITIZENS FINL GROUP INC$0-12,558,800-4.30%
Q2 2015
 Value Shares↓ Weighting
AAPL NewAPPLE INC$925,9597,382,57111.61%
SUNEQ NewSUNEDISON INC$743,10224,844,5889.32%
MU NewMICRON TECHNOLOGY INC$714,97037,949,5468.97%
CNX NewCONSOL ENERGY INC$496,55222,840,4866.23%
GM NewGENERAL MTRS CO$488,14214,645,7636.12%
CFG NewCITIZENS FINL GROUP INC$342,98012,558,8004.30%
CBI NewCHICAGO BRIDGE & IRON CO N V$336,4426,723,4574.22%
TWX NewTIME WARNER INC$330,2703,778,4004.14%
VOYA NewVOYA FINL INC$273,0755,876,3683.42%
GRBK NewGREEN BRICK PARTNERS INC$264,09924,118,6683.31%
AER NewAERCAP HOLDINGS NV$255,5915,581,8003.20%
UIL NewUIL HLDG CORP$228,6934,991,1232.87%
ACM NewAECOM$215,4676,513,5042.70%
ON NewON SEMICONDUCTOR CORP$202,30317,305,6002.54%
BK NewBANK NEW YORK MELLON CORP$167,8804,000,0002.10%
LBTYK NewLIBERTY GLOBAL PLC$157,4123,109,0801.97%
AMAT NewAPPLIED MATLS INC$153,7608,000,0001.93%
KORS NewMICHAEL KORS HLDGS LTD$152,3663,620,0001.91%
GDX NewMARKET VECTORS ETF TRgold miner etf$151,2758,517,7961.90%
LRCX NewLAM RESEARCH CORP$133,1461,636,7001.67%
IAC NewIAC INTERACTIVECORP$127,3281,598,3901.60%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$117,7522,136,6851.48%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$114,6454,158,3061.44%
OI NewOWENS ILL INC$99,3174,329,4331.25%
HTZ NewHERTZ GLOBAL HOLDINGS INC$97,8495,400,0001.23%
YHOO NewYAHOO INC$79,5622,025,0001.00%
TPH NewTRI POINTE HOMES INC$73,2274,786,0610.92%
M NewMACYS INC$68,7661,019,2000.86%
SEMI NewSUNEDISON SEMICONDUCTOR LTD$63,8983,700,0000.80%
LBTYA NewLIBERTY GLOBAL PLC$63,1761,168,4180.79%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$56,4773,054,4740.71%
SC NewSANTANDER CONSUMER USA HDG I$55,5442,172,2510.70%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$55,3261,700,0000.69%
DDS NewDILLARDS INCcl a$39,446375,0000.50%
SGMS NewSCIENTIFIC GAMES CORPcl a$31,6252,035,0000.40%
IM NewINGRAM MICRO INCcl a$30,2411,208,2040.38%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$23,302639,2940.29%
KS NewKAPSTONE PAPER & PACKAGING C$21,734939,9980.27%
OIS NewOIL STS INTL INC$9,867265,0280.12%
FSAM NewFIFTH STR ASSET MGMT INC$6,157599,0000.08%
HYH NewHALYARD HEALTH INC$5,165127,5320.06%
Q4 2014
 Value Shares↓ Weighting
XON ExitINTREXON CORP$0-197,278-0.05%
BIOFR ExitBIOFUEL ENERGY CORPright 10/17/2014$0-2,208,787-0.09%
BIOF ExitBIOFUEL ENERGY CORP$0-1,427,829-0.13%
MDR ExitMCDERMOTT INTL INC$0-2,813,064-0.23%
FSC ExitFIFTH STREET FINANCE CORP$0-1,998,692-0.26%
TLMR ExitTALMER BANCORP INC$0-1,336,828-0.27%
CLNY ExitCOLONY FINL INC$0-875,569-0.28%
KMT ExitKENNAMETAL INC$0-584,016-0.35%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0-749,394-0.36%
FCB ExitFCB FINL HLDGS INCcl a$0-1,346,993-0.43%
F102PS ExitBABCOCK & WILCOX CO NEW$0-1,327,642-0.53%
IPG ExitINTERPUBLIC GROUP COS INC$0-2,428,400-0.64%
SYF ExitSYNCHRONY FINL$0-2,115,000-0.75%
LBTYA ExitLIBERTY GLOBAL PLC$0-1,246,918-0.76%
NOK ExitNOKIA CORPsponsored adr$0-7,831,800-0.96%
CVEO ExitCIVEO CORP$0-6,154,400-1.03%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-4,539,574-1.21%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-2,296,126-1.26%
BP ExitBP PLCsponsored adr$0-2,063,139-1.31%
AER ExitAERCAP HOLDINGS NV$0-2,225,000-1.31%
CHMT ExitCHEMTURA CORP$0-3,950,000-1.33%
ACM ExitAECOM TECHNOLOGY CORP DELAWA$0-3,040,000-1.48%
TIME ExitTIME INC NEW$0-4,416,091-1.49%
DOX ExitAMDOCS LTD$0-2,302,245-1.52%
CONN ExitCONNS INC$0-3,563,000-1.56%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-4,704,600-1.57%
6107SC ExitURS CORP NEW$0-1,913,879-1.59%
APC ExitANADARKO PETE CORP$0-1,115,000-1.63%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-5,688,308-1.74%
LBTYK ExitLIBERTY GLOBAL PLC$0-3,109,080-1.84%
ON ExitON SEMICONDUCTOR CORP$0-15,000,000-1.94%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-6,319,308-1.95%
BAGL ExitEINSTEIN NOAH REST GROUP INC$0-6,733,469-1.96%
VOYA ExitVOYA FINL INC$0-4,041,368-2.28%
OIS ExitOIL STS INTL INC$0-2,700,688-2.41%
EMC ExitE M C CORP MASS$0-5,780,200-2.44%
NOV ExitNATIONAL OILWELL VARCO INC$0-2,222,162-2.44%
CNX ExitCONSOL ENERGY INC$0-4,875,000-2.66%
CFG ExitCITIZENS FINL GROUP INC$0-8,000,000-2.70%
CI ExitCIGNA CORPORATION$0-2,073,800-2.71%
LRCX ExitLAM RESEARCH CORP$0-2,640,000-2.84%
IAC ExitIAC INTERACTIVECORP$0-2,994,930-2.85%
AET ExitAETNA INC NEW$0-3,009,188-3.52%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-26,383,588-5.13%
SUNEQ ExitSUNEDISON INC$0-21,274,288-5.80%
AAPL ExitAPPLE INC$0-9,172,042-13.33%
MU ExitMICRON TECHNOLOGY INC$0-30,474,593-15.06%
Q3 2014
 Value Shares↓ Weighting
MU SellMICRON TECHNOLOGY INC$1,044,059
-21.5%
30,474,593
-24.5%
15.06%
-18.7%
AAPL SellAPPLE INC$924,083
+5.2%
9,172,042
-3.0%
13.33%
+8.9%
SUNEQ SellSUNEDISON INC$401,660
-16.6%
21,274,288
-0.1%
5.80%
-13.6%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$355,651
-37.3%
26,383,588
-33.3%
5.13%
-35.1%
AET SellAETNA INC NEW$243,744
-6.7%
3,009,188
-6.6%
3.52%
-3.3%
IAC BuyIAC INTERACTIVECORP$197,366
+51.6%
2,994,930
+59.3%
2.85%
+57.1%
CI SellCIGNA CORPORATION$188,074
-34.0%
2,073,800
-33.0%
2.71%
-31.6%
CFG NewCITIZENS FINL GROUP INC$187,3608,000,0002.70%
CNX NewCONSOL ENERGY INC$184,5684,875,0002.66%
NOV BuyNATIONAL OILWELL VARCO INC$169,106
+17.1%
2,222,162
+26.7%
2.44%
+21.2%
EMC SellE M C CORP MASS$169,128
+8.8%
5,780,200
-2.0%
2.44%
+12.7%
OIS SellOIL STS INTL INC$167,173
-5.1%
2,700,688
-1.8%
2.41%
-1.8%
GDX SellMARKET VECTORS ETF TRgold miner etf$134,980
-41.0%
6,319,308
-27.0%
1.95%
-38.9%
ON NewON SEMICONDUCTOR CORP$134,10015,000,0001.94%
AGNC BuyAMERICAN CAPITAL AGENCY CORP$120,877
-1.4%
5,688,308
+8.6%
1.74%
+2.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$108,535
+1.7%
4,704,600
-2.0%
1.57%
+5.3%
CONN BuyCONNS INC$107,852
-37.6%
3,563,000
+1.8%
1.56%
-35.4%
TIME BuyTIME INC NEW$103,469
+27.5%
4,416,091
+31.8%
1.49%
+32.0%
ACM NewAECOM TECHNOLOGY CORP DELAWA$102,6013,040,0001.48%
CHMT BuyCHEMTURA CORP$92,153
+20.7%
3,950,000
+35.2%
1.33%
+25.0%
BP BuyBP PLCsponsored adr$90,675
+16.1%
2,063,139
+39.4%
1.31%
+20.2%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$87,391
-19.8%
2,296,126
-29.0%
1.26%
-16.9%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$83,6194,539,5741.21%
NOK NewNOKIA CORPsponsored adr$66,2577,831,8000.96%
SYF NewSYNCHRONY FINL$51,9232,115,0000.75%
IPG NewINTERPUBLIC GROUP COS INC$44,4882,428,4000.64%
F102PS SellBABCOCK & WILCOX CO NEW$36,762
-23.9%
1,327,642
-10.8%
0.53%
-21.2%
FCB NewFCB FINL HLDGS INCcl a$29,7161,346,9930.43%
KMT NewKENNAMETAL INC$24,126584,0160.35%
CLNY NewCOLONY FINL INC$19,595875,5690.28%
TLMR SellTALMER BANCORP INC$18,488
-39.8%
1,336,828
-42.0%
0.27%
-37.6%
MDR SellMCDERMOTT INTL INC$16,090
-81.5%
2,813,064
-73.9%
0.23%
-80.9%
BIOF BuyBIOFUEL ENERGY CORP$9,109
-7.1%
1,427,829
+0.0%
0.13%
-4.4%
BIOFR NewBIOFUEL ENERGY CORPright 10/17/2014$6,3612,208,7870.09%
XON SellINTREXON CORP$3,666
-61.1%
197,278
-47.4%
0.05%
-59.5%
DSW ExitDSW INCcl a$0-181,574-0.07%
CHS ExitCHICOS FAS INC$0-1,875,895-0.44%
NRF ExitNORTHSTAR RLTY FIN CORP$0-4,539,575-1.10%
TPX ExitTEMPUR SEALY INTL INC$0-1,800,000-1.50%
CSC ExitCOMPUTER SCIENCES CORP$0-2,325,000-2.05%
Q2 2014
 Value Shares↓ Weighting
MU NewMICRON TECHNOLOGY INC$1,329,34540,344,29318.52%
AAPL NewAPPLE INC$878,4069,452,34212.24%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$567,17139,579,3287.90%
SUNEQ NewSUNEDISON INC$481,45821,303,4886.71%
CI NewCIGNA CORPORATION$284,7603,096,2303.97%
AET NewAETNA INC NEW$261,1133,220,4403.64%
GDX NewMARKET VECTORS ETF TRgold miner etf$228,8958,653,8963.19%
LRCX NewLAM RESEARCH CORP$178,4112,640,0002.49%
OIS NewOIL STS INTL INC$176,2472,750,0002.46%
CONN NewCONNS INC$172,8653,500,0002.41%
EMC NewE M C CORP MASS$155,4065,900,0002.16%
CVEO NewCIVEO CORP$154,0446,154,4002.15%
CSC NewCOMPUTER SCIENCES CORP$146,9402,325,0002.05%
VOYA NewVOYA FINL INC$146,8634,041,3682.05%
NOV NewNATIONAL OILWELL VARCO INC$144,4541,754,1472.01%
LBTYK NewLIBERTY GLOBAL PLC$131,5453,109,0801.83%
IAC NewIAC INTERACTIVECORP$130,1481,879,9301.81%
AGNC NewAMERICAN CAPITAL AGENCY CORP$122,6285,238,3081.71%
APC NewANADARKO PETE CORP$122,0591,115,0001.70%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$108,9303,232,3641.52%
BAGL NewEINSTEIN NOAH REST GROUP INC$108,1396,733,4691.51%
TPX NewTEMPUR SEALY INTL INC$107,4601,800,0001.50%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$106,7514,800,0001.49%
DOX NewAMDOCS LTD$106,6622,302,2451.49%
AER NewAERCAP HOLDINGS NV$101,9052,225,0001.42%
6107SC NewURS CORP NEW$87,7511,913,8791.22%
MDR NewMCDERMOTT INTL INC$87,14510,771,8641.21%
TIME NewTIME INC NEW$81,1373,350,0001.13%
NRF NewNORTHSTAR RLTY FIN CORP$78,8994,539,5751.10%
BP NewBP PLCsponsored adr$78,0711,480,0001.09%
CHMT NewCHEMTURA CORP$76,3372,921,4281.06%
LBTYA NewLIBERTY GLOBAL PLC$55,1391,246,9180.77%
F102PS NewBABCOCK & WILCOX CO NEW$48,2921,487,7510.67%
CHS NewCHICOS FAS INC$31,8151,875,8950.44%
TLMR NewTALMER BANCORP INC$30,7282,306,1580.43%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$25,023749,3940.35%
FSC NewFIFTH STREET FINANCE CORP$19,6461,998,6920.27%
BIOF NewBIOFUEL ENERGY CORP$9,8091,427,8250.14%
XON NewINTREXON CORP$9,424375,0000.13%
DSW NewDSW INCcl a$5,073181,5740.07%
Q4 2013
 Value Shares↓ Weighting
BIOF ExitBIOFUEL ENERGY CORP$0-1,427,825-0.09%
FSC ExitFIFTH STREET FINANCE CORP$0-1,998,692-0.34%
NVR ExitNVR INC$0-22,500-0.34%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-1,373,896-0.80%
XON ExitINTREXON CORP$0-2,176,868-0.80%
TPX ExitTEMPUR SEALY INTL INC$0-1,150,000-0.84%
LM ExitLEGG MASON INC$0-1,650,000-0.91%
DOX ExitAMDOCS LTDord$0-1,542,245-0.94%
6107SC ExitURS CORP NEW$0-1,113,879-0.99%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-2,682,364-1.08%
LBTYK ExitLIBERTY GLOBAL PLC$0-931,081-1.16%
RAD ExitRITE AID CORP$0-16,160,000-1.28%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-2,478,935-1.49%
WPX ExitWPX ENERGY INC$0-4,685,753-1.50%
IAC ExitIAC INTERACTIVECORP$0-1,788,949-1.62%
LBTYA ExitLIBERTY GLOBAL PLC$0-1,246,918-1.64%
VOYA ExitING U S INC$0-3,707,409-1.79%
DST ExitDST SYS INC DEL$0-1,656,369-2.07%
F102PS ExitBABCOCK & WILCOX CO NEW$0-3,992,904-2.23%
BAGL ExitEINSTEIN NOAH REST GROUP INC$0-9,233,469-2.65%
CSC ExitCOMPUTER SCIENCES CORP$0-3,556,864-3.05%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-3,331,278-3.22%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-8,796,896-3.65%
OIS ExitOIL STS INTL INC$0-2,750,000-4.72%
NCR ExitNCR CORP NEW$0-7,300,591-4.79%
AET ExitAETNA INC NEW$0-5,550,040-5.89%
CI ExitCIGNA CORPORATION$0-4,644,415-5.92%
MU ExitMICRON TECHNOLOGY INC$0-23,020,200-6.66%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-44,289,000-8.44%
GM ExitGENERAL MTRS CO$0-17,047,339-10.16%
AAPL ExitAPPLE INC$0-2,397,706-18.94%
Q3 2013
 Value Shares↓ Weighting
MU NewMICRON TECHNOLOGY INC$402,16323,020,2006.66%
CI SellCIGNA CORPORATION$356,970
-1.0%
4,644,415
-6.6%
5.92%
-12.6%
AET SellAETNA INC NEW$355,314
-16.9%
5,550,040
-17.5%
5.89%
-26.6%
NCR SellNCR CORP NEW$289,177
-5.1%
7,300,591
-21.0%
4.79%
-16.2%
OIS BuyOIL STS INTL INC$284,515
+13.7%
2,750,000
+1.9%
4.72%
+0.5%
CSC SellCOMPUTER SCIENCES CORP$184,031
+2.4%
3,556,864
-13.4%
3.05%
-9.6%
BAGL SellEINSTEIN NOAH REST GROUP INC$159,924
+4.9%
9,233,469
-14.0%
2.65%
-7.3%
WPX BuyWPX ENERGY INC$90,248
+80.3%
4,685,753
+77.3%
1.50%
+59.2%
AHL SellASPEN INSURANCE HOLDINGS LTD$89,960
-38.3%
2,478,935
-36.9%
1.49%
-45.5%
RAD SellRITE AID CORP$76,922
+33.1%
16,160,000
-20.0%
1.28%
+17.6%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$65,020
+59.3%
2,682,364
+41.2%
1.08%
+40.6%
LM SellLEGG MASON INC$55,175
-24.6%
1,650,000
-30.1%
0.91%
-33.4%
TPX NewTEMPUR SEALY INTL INC$50,5541,150,0000.84%
XON NewINTREXON CORP$48,5612,176,8680.80%
NVR NewNVR INC$20,68122,5000.34%
CBF ExitCAPITAL BK FINL CORP$0-940,133-0.34%
STBZ ExitSTATE BK FINL CORP$0-1,800,000-0.51%
OAK ExitOAKTREE CAP GROUP LLCunit 99/99/9999$0-1,476,744-1.46%
Q2 2013
 Value Shares↓ Weighting
AAPL NewAPPLE INC$950,7622,397,70617.84%
GM NewGENERAL MTRS CO$567,84617,047,33910.65%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$518,62544,289,0009.73%
AET NewAETNA INC NEW$427,5576,728,9408.02%
CI NewCIGNA CORPORATION$360,5784,974,1746.76%
NCR NewNCR CORP NEW$304,7419,237,3915.72%
OIS NewOIL STS INTL INC$250,1272,700,0004.69%
GDX NewMARKET VECTORS ETF TRgold miner etf$215,4368,796,8964.04%
CSC NewCOMPUTER SCIENCES CORP$179,7584,106,8643.37%
3106PS NewDELPHI AUTOMOTIVE PLC$168,8623,331,2783.17%
BAGL NewEINSTEIN NOAH REST GROUP INC$152,41510,733,4692.86%
AHL NewASPEN INSURANCE HOLDINGS LTD$145,7833,930,5162.74%
F102PS NewBABCOCK & WILCOX CO NEW$119,9083,992,9042.25%
DST NewDST SYS INC DEL$108,2111,656,3692.03%
VOYA NewING U S INC$100,3233,707,4091.88%
LBTYA NewLIBERTY GLOBAL PLC$91,6361,246,9181.72%
IAC NewIAC INTERACTIVECORP$85,1181,788,9491.60%
OAK NewOAKTREE CAP GROUP LLCunit 99/99/9999$77,6031,476,7441.46%
LM NewLEGG MASON INC$73,1832,360,0001.37%
LBTYK NewLIBERTY GLOBAL PLC$63,211931,0811.19%
RAD NewRITE AID CORP$57,77220,200,0001.08%
DOX NewAMDOCS LTDord$57,2021,542,2451.07%
6107SC NewURS CORP NEW$52,5971,113,8790.99%
WPX NewWPX ENERGY INC$50,0522,642,6480.94%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$40,8121,900,0000.77%
VOD NewVODAFONE GROUP PLC NEWspons adr new$39,5001,373,8960.74%
STBZ NewSTATE BK FINL CORP$27,0531,800,0000.51%
FSC NewFIFTH STREET FINANCE CORP$20,8871,998,6920.39%
CBF NewCAPITAL BK FINL CORP$17,881940,1330.34%
BIOF NewBIOFUEL ENERGY CORP$4,7691,427,8250.09%

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