Miller Value Partners

Bill Miller

$272.2M Portfolio Value

36 Stocks

+5.04% YTD Return ⓘ

Nov 14, 2025 Last Updated

Portfolio Value Over Time

Period:

Stock Click to search	Shares	Value	% of Portfolio	Change	Est. Return ⓘ
NBR\|NABORS INDUSTRIES LTD	673.1K	$27.5M	10.11%	ADD +7.8%	+21.63%
LNC\|LINCOLN NATL CORP IND	520.7K	$21.0M	7.72%	TRIM -8.6%	+34.30%
GTN\|GRAY MEDIA INC	3.6M	$20.6M	7.56%	TRIM -2.5%	-12.43%
QUAD\|QUAD / GRAPHICS INC	2.6M	$16.4M	6.03%	TRIM -3.2%	+7.85%
BFH\|BREAD FINANCIAL HOLDINGS INC	270.0K	$15.1M	5.53%	TRIM -17.5%	+93.19%
TDAY\|GANNETT CO INC	3.4M	$14.1M	5.16%	ADD +3.6%	+53.07%
CNDT\|CONDUENT INC	4.0M	$11.3M	4.15%	ADD +46.3%	-40.34%
AXL\|AMERICAN AXLE & MFG HLDGS IN	1.7M	$10.3M	3.79%	ADD +19.2%	+34.80%
JELD\|JELD-WEN HLDG INC	2.1M	$10.2M	3.73%	ADD +10.4%	-43.03%
JXN\|JACKSON FINANCIAL INC	93.8K	$9.5M	3.49%	TRIM -24.9%	+196.14%
UGI\|UGI CORP NEW	262.0K	$8.7M	3.20%	TRIM -10.3%	+53.55%
BAC\|VERIZON COMMUNICATIONS INC	198.0K	$8.7M	3.20%	—	+16.67%
FOSL\|FOSSIL GROUP INC	3.3M	$8.5M	3.14%	TRIM -4.1%	+175.95%
ITRN\|ITURAN LOCATION AND CONTROL	215.0K	$7.7M	2.82%	ADD NEW	+15.34%
UPS\|UNITED PARCEL SERVICE INC	86.6K	$7.2M	2.66%	ADD NEW	+22.63%
CTO\|CTO RLTY GROWTH INC NEW	429.1K	$7.0M	2.57%	ADD +7.5%	-7.24%
BBW\|BUILD-A-BEAR WORKSHOP INC	98.0K	$6.4M	2.35%	TRIM -6.7%	+147.58%
VTRS\|VIATRIS INC	619.0K	$6.1M	2.25%	—	-17.26%
CALM\|CAL MAINE FOODS INC	62.0K	$5.8M	2.14%	ADD NEW	-27.05%
WAL\|WESTERN ALLIANCE BANCORP	63.5K	$5.5M	2.02%	TRIM -24.0%	+85.70%
CHRD\|CHORD ENERGY CORPORATION	52.8K	$5.2M	1.93%	—	-43.62%
OMF\|ONEMAIN HLDGS INC	91.9K	$5.2M	1.91%	TRIM -38.3%	—
MIGA\|STRATEGY INC	15.2K	$4.9M	1.80%	—	—
BMY\|BRISTOL-MYERS SQUIBB CO	108.0K	$4.9M	1.79%	—	+6.90%
BKE\|BUCKLE INC	72.0K	$4.2M	1.55%	TRIM -31.4%	+64.15%
STLA\|STELLANTIS N.V	390.0K	$3.6M	1.34%	—	-41.64%
ARLP\|ALLIANCE RESOURCE PARTNERS L	127.0K	$3.2M	1.18%	—	+206.17%
BCC\|BOISE CASCADE CO DEL	37.0K	$2.9M	1.05%	TRIM -7.5%	-34.53%
UNFI\|UNITED NAT FOODS INC	73.4K	$2.8M	1.01%	TRIM -46.5%	+129.99%
CG\|CARLYLE GROUP INC	40.0K	$2.5M	0.92%	TRIM -42.9%	+91.78%
LYB\|LYONDELLBASELL INDUSTRIES N	38.0K	$1.9M	0.69%	—	-34.03%
SMLR\|SEMLER SCIENTIFIC INC	53.0K	$1.6M	0.58%	—	-56.68%
UPBD\|UPBOUND GROUP INC	20.0K	$472.6K	0.17%	ADD NEW	-19.85%
TTE\|TOTALENERGIES SE	7.7K	$456.6K	0.17%	—	-3.55%
TPC\|TUTOR PERINI CORP	6.8K	$447.0K	0.16%	TRIM -47.2%	+724.31%
FTI\|TECHNIPFMC PLC	7.5K	$296.3K	0.11%	TRIM -7.5%	+655.81%

13F Filing:

Stock Click to search	Action	Change	Shares After	Value	Est. Return ⓘ
2025-Q3
NBR\|NABORS INDUSTRIES LTD	BUY	+7.85%	673.1K	$28M	—
LNC\|LINCOLN NATL CORP IND	SELL	-8.57%	520.7K	$21M	+30.4%
GTN\|GRAY MEDIA INC	SELL	-2.46%	3.6M	$21M	+10.0%
BFH\|BREAD FINANCIAL HOLDINGS INC	SELL	-17.53%	270.0K	$15M	+60.6%
QUAD\|QUAD / GRAPHICS INC	SELL	-3.21%	2.6M	$16M	+6.7%
TDAY\|GANNETT CO INC	BUY	+3.62%	3.4M	$14M	—
CNDT\|CONDUENT INC	BUY	+46.30%	4.0M	$11M	—
JXN\|JACKSON FINANCIAL INC	SELL	-24.94%	93.8K	$9M	+145.9%
UGI\|UGI CORP NEW	SELL	-10.27%	262.0K	$9M	+43.8%
AXL\|AMERICAN AXLE & MFG HLDGS IN	BUY	+19.25%	1.7M	$10M	—
JELD\|JELD-WEN HLDG INC	BUY	+10.37%	2.1M	$10M	—
FOSL\|FOSSIL GROUP INC	SELL	-4.13%	3.3M	$9M	+58.2%
OMF\|ONEMAIN HLDGS INC	SELL	-38.29%	91.9K	$5M	—
ITRN\|ITURAN LOCATION AND CONTROL	BUY	NEW	215.0K	$8M	—
UPS\|UNITED PARCEL SERVICE INC	BUY	NEW	86.6K	$7M	—
CTO\|CTO RLTY GROWTH INC NEW	BUY	+7.52%	429.1K	$7M	—
WAL\|WESTERN ALLIANCE BANCORP	SELL	-23.97%	63.5K	$6M	+77.8%
BBW\|BUILD-A-BEAR WORKSHOP INC	SELL	-6.67%	98.0K	$6M	+92.9%
CALM\|CAL MAINE FOODS INC	BUY	NEW	62.0K	$6M	—
BKE\|BUCKLE INC	SELL	-31.43%	72.0K	$4M	+71.7%
CG\|CARLYLE GROUP INC	SELL	-42.86%	40.0K	$3M	+24.0%
BCC\|BOISE CASCADE CO DEL	SELL	-7.50%	37.0K	$3M	-34.1%
DEA\|EASTERLY GOVT PPTYS INC	SELL	EXIT	—	—	+5.0%
UNFI\|UNITED NAT FOODS INC	SELL	-46.55%	73.4K	$3M	+80.5%
TPC\|TUTOR PERINI CORP	SELL	-47.21%	6.8K	$446996	+522.3%
UPBD\|UPBOUND GROUP INC	BUY	NEW	20.0K	$472600	—
FTI\|TECHNIPFMC PLC	SELL	-7.46%	7.5K	$296269	+424.1%
2025-Q2
LNC\|LINCOLN NATL CORP IND	BUY	+9.67%	569.5K	$20M	—
BFH\|BREAD FINANCIAL HOLDINGS INC	BUY	+5.67%	327.4K	$19M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+60.54%	624.1K	$17M	—
GTN\|GRAY MEDIA INC	BUY	+1.96%	3.6M	$17M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+5.29%	2.7M	$15M	—
TDAY\|GANNETT CO INC	BUY	+21.07%	3.3M	$12M	—
JXN\|JACKSON FINANCIAL INC	BUY	+3.34%	125.0K	$11M	—
CTO\|CTO RLTY GROWTH INC NEW	BUY	+3.97%	399.1K	$7M	—
JELD\|JELD-WEN HLDG INC	BUY	+141.42%	1.9M	$7M	—
CNDT\|CONDUENT INC	BUY	+46.92%	2.8M	$7M	—
AXL\|AMERICAN AXLE & MFG HLDGS IN	BUY	+44.62%	1.4M	$6M	—
BBW\|BUILD-A-BEAR WORKSHOP INC	BUY	+5.00%	105.0K	$5M	—
UNFI\|UNITED NAT FOODS INC	SELL	-27.28%	137.4K	$3M	+72.3%
FOSL\|FOSSIL GROUP INC	BUY	+17.02%	3.5M	$5M	—
EGLP\|EASTERLY GOVT PPTYS INC	SELL	EXIT	—	—	—
T\|AT&T INC	SELL	EXIT	—	—	+79.7%
DEA\|EASTERLY GOVT PPTYS INC	BUY	NEW	146.8K	$3M	—
TPC\|TUTOR PERINI CORP	SELL	-85.75%	12.9K	$603930	+290.2%
FTI\|TECHNIPFMC PLC	SELL	-0.86%	8.1K	$279481	+344.7%
2025-Q1
LNC\|LINCOLN NATL CORP IND	BUY	+5.18%	519.3K	$19M	—
BFH\|BREAD FINANCIAL HOLDINGS INC	BUY	+1.90%	309.8K	$16M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+2.23%	2.6M	$14M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+38.25%	388.7K	$16M	—
GTN\|GRAY MEDIA INC	BUY	+5.71%	3.6M	$15M	—
T\|AT&T INC	SELL	-78.24%	116.0K	$3M	+67.4%
TDAY\|GANNETT CO INC	BUY	+13.19%	2.7M	$8M	—
JXN\|JACKSON FINANCIAL INC	SELL	-11.95%	121.0K	$10M	+135.3%
WAL\|WESTERN ALLIANCE BANCORP	SELL	-40.86%	83.5K	$6M	+79.4%
UNFI\|UNITED NAT FOODS INC	SELL	-54.19%	189.0K	$5M	+87.6%
BAC\|VERIZON COMMUNICATIONS INC	BUY	NEW	198.0K	$9M	—
CNDT\|CONDUENT INC	BUY	+21.05%	1.9M	$5M	—
JELD\|JELD-WEN HLDG INC	BUY	NEW	776.4K	$5M	—
BBW\|BUILD-A-BEAR WORKSHOP INC	BUY	+5.26%	100.0K	$4M	—
FOSL\|FOSSIL GROUP INC	BUY	+15.33%	3.0M	$3M	—
AXL\|AMERICAN AXLE & MFG HLDGS IN	BUY	+88.01%	995.7K	$4M	—
EGLP\|EASTERLY GOVT PPTYS INC	BUY	NEW	367.0K	$4M	—
ATKR\|ATKORE INC	SELL	EXIT	—	—	-23.3%
LYB\|LYONDELLBASELL INDUSTRIES N	BUY	NEW	38.0K	$3M	—
SMLR\|SEMLER SCIENTIFIC INC	BUY	+23.26%	53.0K	$2M	—
TPC\|TUTOR PERINI CORP	BUY	+19.11%	90.6K	$2M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	EXIT	—	—	—
PBI\|PITNEY BOWES INC	SELL	EXIT	—	—	+71.1%
2024-Q4
BFH\|BREAD FINANCIAL HOLDINGS INC	BUY	+17.61%	304.1K	$19M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+33.67%	2.5M	$18M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+99.48%	281.2K	$16M	—
LNC\|LINCOLN NATL CORP IND	BUY	+28.83%	493.7K	$16M	—
TDAY\|GANNETT CO INC	BUY	+74.75%	2.4M	$12M	—
JXN\|JACKSON FINANCIAL INC	BUY	+5.40%	137.4K	$12M	—
WAL\|WESTERN ALLIANCE BANCORP	BUY	+6.14%	141.1K	$12M	—
UNFI\|UNITED NAT FOODS INC	BUY	+52.15%	412.5K	$11M	—
GTN\|GRAY TELEVISION INC	BUY	+132.11%	3.4M	$11M	—
MIGA\|MICROSTRATEGY INC	SELL	-69.65%	15.2K	$4M	—
UGI\|UGI CORP NEW	BUY	+44.55%	292.0K	$8M	—
CNDT\|CONDUENT INC	BUY	+71.96%	1.5M	$6M	—
BMY\|BRISTOL-MYERS SQUIBB CO	BUY	+35.00%	108.0K	$6M	—
BKE\|BUCKLE INC	SELL	-16.00%	105.0K	$5M	+47.1%
BBW\|BUILD-A-BEAR WORKSHOP INC	SELL	-36.67%	95.0K	$4M	+36.7%
FOSL\|FOSSIL GROUP INC	BUY	+92.85%	2.6M	$4M	—
CG\|CARLYLE GROUP INC	BUY	NEW	70.0K	$4M	—
ARLP\|ALLIANCE RESOURCE PARTNERS L	BUY	+8.55%	127.0K	$3M	—
ATKR\|ATKORE INC	BUY	NEW	37.0K	$3M	—
AXL\|AMERICAN AXLE & MFG HLDGS IN	BUY	+126.67%	529.6K	$3M	—
SMLR\|SEMLER SCIENTIFIC INC	BUY	NEW	43.0K	$2M	—
TPC\|TUTOR PERINI CORP	BUY	+38.76%	76.0K	$2M	—
2024-Q3
BFH\|BREAD FINANCIAL HOLDINGS INC	BUY	+1.47%	258.5K	$12M	—
LNC\|LINCOLN NATL CORP IND	BUY	+16.20%	383.2K	$12M	—
JXN\|JACKSON FINANCIAL INC	SELL	-10.63%	130.3K	$12M	+133.5%
T\|AT&T INC	SELL	-9.35%	533.0K	$12M	+26.9%
WAL\|WESTERN ALLIANCE BANCORP	SELL	-6.45%	132.9K	$11M	+71.7%
NBR\|NABORS INDUSTRIES LTD	BUY	+36.04%	141.0K	$9M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+30.19%	1.9M	$9M	—
MIGA\|MICROSTRATEGY INC	BUY	NEW	50.2K	$8M	—
STLA\|STELLANTIS N.V	SELL	-7.14%	390.0K	$5M	-0.9%
GTN\|GRAY TELEVISION INC	BUY	+88.85%	1.5M	$8M	—
CTO\|CTO RLTY GROWTH INC NEW	SELL	-13.52%	383.9K	$7M	-5.3%
TDAY\|GANNETT CO INC	SELL	-9.96%	1.4M	$8M	+43.5%
CHRD\|CHORD ENERGY CORPORATION	BUY	+17.34%	52.8K	$7M	—
MSTR\|MICROSTRATEGY INC	SELL	EXIT	—	—	+257.3%
BKE\|BUCKLE INC	SELL	-16.67%	125.0K	$5M	+29.5%
UGI\|UGI CORP NEW	SELL	-14.77%	202.0K	$5M	+0.4%
BBW\|BUILD-A-BEAR WORKSHOP INC	BUY	+114.29%	150.0K	$5M	—
UNFI\|UNITED NAT FOODS INC	BUY	+32.53%	271.1K	$5M	—
BMY\|BRISTOL-MYERS SQUIBB CO	BUY	+33.33%	80.0K	$4M	—
CNDT\|CONDUENT INC	BUY	+20.55%	900.9K	$4M	—
TPC\|TUTOR PERINI CORP	SELL	-36.91%	54.8K	$1M	+207.8%
FOSL\|FOSSIL GROUP INC	BUY	+22.47%	1.3M	$2M	—
AXL\|AMERICAN AXLE & MFG HLDGS IN	BUY	+21.61%	233.6K	$1M	—
TTE\|TOTALENERGIES SE	BUY	NEW	7.7K	$494343	—
PBI\|PITNEY BOWES INC	SELL	-22.83%	24.3K	$172967	+25.6%
2024-Q2
STLA\|STELLANTIS N.V	SELL	-2.33%	420.0K	$8M	+35.4%
MSTR\|MICROSTRATEGY INC	SELL	-24.53%	2.0M	$7M	+290.3%
BFH\|BREAD FINANCIAL HOLDINGS INC	BUY	+0.01%	254.8K	$11M	—
JXN\|JACKSON FINANCIAL INC	SELL	-4.44%	145.8K	$11M	+101.0%
LNC\|LINCOLN NATL CORP IND	BUY	+65.72%	329.8K	$10M	—
WAL\|WESTERN ALLIANCE BANCORP	SELL	-1.52%	142.1K	$9M	+32.4%
QUAD\|QUAD / GRAPHICS INC	BUY	+1.17%	1.4M	$8M	—
OMF\|ONEMAIN HLDGS INC	SELL	-2.61%	149.0K	$7M	—
CHRD\|CHORD ENERGY CORPORATION	BUY	+29.71%	45.0K	$8M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+48.54%	103.6K	$7M	—
TDAY\|GANNETT CO INC	SELL	-38.30%	1.5M	$7M	+0.2%
UGI\|UGI CORP NEW	BUY	+41.92%	237.0K	$5M	—
GTN\|GRAY TELEVISION INC	BUY	+57.84%	772.1K	$4M	—
TPC\|TUTOR PERINI CORP	SELL	-59.52%	86.9K	$2M	+155.0%
WIREEUR\|ENCORE WIRE CORP	SELL	EXIT	—	—	—
UNFI\|UNITED NAT FOODS INC	BUY	NEW	204.6K	$3M	—
CNDT\|CONDUENT INC	BUY	+4.00%	747.4K	$2M	—
GEO\|GEO GROUP INC NEW	SELL	EXIT	—	—	+22.6%
BBW\|BUILD-A-BEAR WORKSHOP INC	BUY	NEW	70.0K	$2M	—
FOSL\|FOSSIL GROUP INC	SELL	-0.29%	1.1M	$2M	-37.9%
AXL\|AMERICAN AXLE & MFG HLDGS IN	SELL	-3.14%	192.1K	$1M	-5.1%
CLF\|CLEVELAND-CLIFFS INC NEW	SELL	EXIT	—	—	-12.9%
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-5.60%	10.9K	$177937	—
PBI\|PITNEY BOWES INC	SELL	-22.55%	31.4K	$159685	-8.3%
2024-Q1
STLA\|STELLANTIS N.V	SELL	-13.31%	430.0K	$12M	+48.9%
WAL\|WESTERN ALLIANCE BANCORP	SELL	-17.37%	144.3K	$9M	+34.4%
MSTR\|MICROSTRATEGY INC	SELL	-14.52%	2.6M	$11M	+80.8%
T\|AT&T INC	BUY	+6.52%	588.0K	$10M	—
UPRO\|PROSHARES TR	SELL	EXIT	—	—	+72.0%
JXN\|JACKSON FINANCIAL INC	SELL	-23.60%	152.6K	$10M	+43.6%
BFH\|BREAD FINANCIAL HOLDINGS INC	SELL	-17.25%	254.8K	$9M	+7.6%
QUAD\|QUAD / GRAPHICS INC	SELL	-10.65%	1.4M	$8M	-8.3%
OMF\|ONEMAIN HLDGS INC	SELL	-5.56%	153.0K	$8M	—
BKE\|BUCKLE INC	SELL	-9.09%	150.0K	$6M	+20.0%
VTRS\|VIATRIS INC	SELL	-13.00%	619.0K	$7M	-23.6%
CTO\|CTO RLTY GROWTH INC NEW	BUY	+3.50%	443.9K	$8M	—
LNC\|LINCOLN NATL CORP IND	BUY	NEW	199.0K	$6M	—
CHRD\|CHORD ENERGY CORPORATION	BUY	NEW	34.7K	$6M	—
BCC\|BOISE CASCADE CO DEL	BUY	+700.00%	40.0K	$6M	—
TDAY\|GANNETT CO INC	SELL	-1.02%	2.5M	$6M	-32.9%
NBR\|NABORS INDUSTRIES LTD	BUY	+6.33%	69.8K	$6M	—
WIREEUR\|ENCORE WIRE CORP	SELL	-54.73%	11.0K	$3M	—
MPW\|MEDICAL PPTYS TRUST INC	SELL	EXIT	—	—	-64.9%
GEO\|GEO GROUP INC NEW	SELL	-62.14%	145.0K	$2M	+2.6%
UGI\|UGI CORP NEW	BUY	NEW	167.0K	$4M	—
GTN\|GRAY TELEVISION INC	BUY	+21.07%	489.2K	$3M	—
BMY\|BRISTOL-MYERS SQUIBB CO	BUY	NEW	60.0K	$3M	—
ARLP\|ALLIANCE RESOURCE PARTNERS L	SELL	-21.48%	117.0K	$2M	+160.5%
TPC\|TUTOR PERINI CORP	SELL	-6.19%	214.6K	$3M	+20.3%
HRB\|BLOCK H & R INC	SELL	EXIT	—	—	+22.2%
MED\|MEDIFAST INC	SELL	EXIT	—	—	-55.2%
CNDT\|CONDUENT INC	SELL	-0.83%	718.6K	$2M	-23.7%
BLDR\|BUILDERS FIRSTSOURCE INC	SELL	EXIT	—	—	+193.5%
CROX\|CROCS INC	SELL	EXIT	—	—	+49.4%
AXL\|AMERICAN AXLE & MFG HLDGS IN	SELL	-4.90%	198.4K	$1M	-1.9%
CNC\|CENTENE CORP DEL	SELL	EXIT	—	—	+7.2%
MBC\|MASTERBRAND INC	SELL	EXIT	—	—	+40.3%
FOSL\|FOSSIL GROUP INC	BUY	+9.41%	1.1M	$1M	—
FTI\|TECHNIPFMC PLC	SELL	-81.22%	8.2K	$205525	+189.8%
ABNB\|AIRBNB INC	SELL	EXIT	—	—	+27.7%
BZH\|BEAZER HOMES USA INC	SELL	EXIT	—	—	+147.5%
EXPE\|EXPEDIA GROUP INC	SELL	EXIT	—	—	+26.7%
LAD\|LITHIA MTRS INC	SELL	EXIT	—	—	+34.8%
ATKR\|ATKORE INC	SELL	EXIT	—	—	+48.9%
PRDO\|PERDOCEO ED CORP	SELL	EXIT	—	—	+45.4%
MTCH\|MATCH GROUP INC NEW	SELL	EXIT	—	—	-17.2%
LYB\|LYONDELLBASELL INDUSTRIES N	SELL	EXIT	—	—	+17.7%
RICK\|RCI HOSPITALITY HLDGS INC	SELL	EXIT	—	—	-32.1%
CLF\|CLEVELAND-CLIFFS INC NEW	BUY	NEW	9.2K	$209163	—
PBI\|PITNEY BOWES INC	SELL	-5.25%	40.6K	$175729	-23.7%
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-13.43%	11.6K	$163676	—
2023-Q4
WAL\|WESTERN ALLIANCE BANCORP	SELL	-4.63%	174.6K	$11M	+5.1%
JXN\|JACKSON FINANCIAL INC	SELL	-9.44%	199.8K	$10M	+24.6%
BFH\|BREAD FINANCIAL HOLDINGS INC	BUY	+40.40%	307.9K	$10M	—
T\|AT&T INC	BUY	+7.18%	552.0K	$9M	—
QUAD\|QUAD / GRAPHICS INC	SELL	-0.20%	1.6M	$9M	-16.0%
BKE\|BUCKLE INC	SELL	-13.02%	165.0K	$8M	+11.4%
TDAY\|GANNETT CO INC	SELL	-1.32%	2.5M	$6M	-32.0%
NBR\|NABORS INDUSTRIES LTD	BUY	+34.86%	65.6K	$5M	—
HRB\|BLOCK H & R INC	SELL	-53.33%	63.0K	$3M	+16.1%
WIREEUR\|ENCORE WIRE CORP	BUY	+21.50%	24.3K	$5M	—
MPW\|MEDICAL PPTYS TRUST INC	BUY	+58.31%	991.0K	$5M	—
RILY\|B. RILEY FINANCIAL INC	SELL	EXIT	—	—	-47.8%
OGN\|ORGANON & CO	SELL	EXIT	—	—	-56.9%
GTN\|GRAY TELEVISION INC	BUY	+21.05%	404.0K	$4M	—
CHS1USD\|CHICOS FAS INC	SELL	EXIT	—	—	—
CNDT\|CONDUENT INC	BUY	+14.02%	724.6K	$3M	—
EXE\|CHESAPEAKE ENERGY CORP	SELL	EXIT	—	—	-14.0%
AXL\|AMERICAN AXLE & MFG HLDGS IN	SELL	-34.66%	208.6K	$2M	-8.2%
TPC\|TUTOR PERINI CORP	SELL	-0.60%	228.7K	$2M	+5.0%
CROX\|CROCS INC	BUY	+24.24%	20.5K	$2M	—
CNC\|CENTENE CORP DEL	BUY	NEW	22.0K	$2M	—
MBC\|MASTERBRAND INC	BUY	+75.00%	105.0K	$2M	—
EXPE\|EXPEDIA GROUP INC	SELL	-66.67%	5.0K	$758950	+12.5%
FOSL\|FOSSIL GROUP INC	BUY	+79.86%	997.8K	$1M	—
FTI\|TECHNIPFMC PLC	SELL	-1.89%	43.6K	$877802	+196.6%
BCC\|BOISE CASCADE CO DEL	BUY	NEW	5.0K	$646800	—
DO1USD\|DIAMOND OFFSHORE DRILLING IN	SELL	EXIT	—	—	—
BBX1USD\|BLUEGREEN VACATIONS HLDG COR	SELL	EXIT	—	—	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-5.80%	13.4K	$139896	—
2023-Q3
JXN\|JACKSON FINANCIAL INC	BUY	+2.57%	220.6K	$8M	—
VTRS\|VIATRIS INC	SELL	-13.81%	711.5K	$7M	-33.1%
OMF\|ONEMAIN HLDGS INC	SELL	-10.84%	162.0K	$6M	—
T\|AT&T INC	BUY	+243.33%	515.0K	$8M	—
BFH\|BREAD FINANCIAL HOLDINGS INC	BUY	+752.38%	219.3K	$7M	—
CTO\|CTO RLTY GROWTH INC NEW	SELL	-1.83%	428.9K	$7M	-14.4%
CHS1USD\|CHICOS FAS INC	SELL	-66.79%	454.3K	$3M	—
RILY\|B. RILEY FINANCIAL INC	SELL	-12.85%	115.3K	$5M	+1.2%
MPW\|MEDICAL PPTYS TRUST INC	SELL	-4.57%	626.0K	$3M	-44.8%
NBR\|NABORS INDUSTRIES LTD	SELL	-2.71%	48.7K	$6M	+101.2%
HRB\|BLOCK H & R INC	BUY	NEW	135.0K	$6M	—
MDC1USD\|M D C HLDGS INC	SELL	EXIT	—	—	—
OGN\|ORGANON & CO	BUY	+22.52%	272.0K	$5M	—
MED\|MEDIFAST INC	SELL	-6.03%	42.1K	$3M	-25.6%
ARLP\|ALLIANCE RESOURCE PARTNERS L	SELL	-31.34%	149.0K	$3M	+160.0%
WIREEUR\|ENCORE WIRE CORP	BUY	NEW	20.0K	$4M	—
AXL\|AMERICAN AXLE & MFG HLDGS IN	SELL	-17.86%	319.2K	$2M	-1.1%
TPC\|TUTOR PERINI CORP	SELL	-39.22%	230.1K	$2M	+9.8%
BLDR\|BUILDERS FIRSTSOURCE INC	SELL	-23.53%	13.0K	$2M	+120.5%
GTN\|GRAY TELEVISION INC	BUY	+88.17%	333.8K	$2M	—
CNDT\|CONDUENT INC	BUY	+53.09%	635.5K	$2M	—
CWH\|CAMPING WORLD HLDGS INC	SELL	EXIT	—	—	-8.5%
EXPE\|EXPEDIA GROUP INC	BUY	NEW	15.0K	$2M	—
VALE\|VALE S A	SELL	EXIT	—	—	-29.7%
ABNB\|AIRBNB INC	SELL	-36.84%	6.0K	$823260	+16.9%
FOSL\|FOSSIL GROUP INC	BUY	NEW	554.8K	$1M	—
BZH\|BEAZER HOMES USA INC	SELL	-34.29%	23.0K	$572930	+124.5%
MBC\|MASTERBRAND INC	SELL	-29.41%	60.0K	$729000	+26.6%
FTI\|TECHNIPFMC PLC	SELL	-2.60%	44.4K	$903604	+166.1%
ATKR\|ATKORE INC	SELL	-20.00%	4.0K	$596760	+45.6%
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-82.68%	14.2K	$145095	—
PBI\|PITNEY BOWES INC	SELL	-73.93%	42.8K	$129359	-35.6%
CLF\|CLEVELAND-CLIFFS INC NEW	SELL	EXIT	—	—	-30.3%
2023-Q2
OMF\|ONEMAIN HLDGS INC	SELL	-91.27%	181.7K	$8M	—
EXPE\|EXPEDIA GROUP INC	SELL	EXIT	—	—	-23.9%
AMZN\|AMAZON COM INC	SELL	EXIT	—	—	—
TMHC\|TAYLOR MORRISON HOME CORP	SELL	EXIT	—	—	+119.9%
GOOGL\|ALPHABET INC	SELL	EXIT	—	—	—
ET\|ENERGY TRANSFER L P	SELL	EXIT	—	—	+24.9%
META\|META PLATFORMS INC	SELL	EXIT	—	—	—
MAT\|MATTEL INC	SELL	EXIT	—	—	-14.8%
DAL\|DELTA AIR LINES INC DEL	SELL	EXIT	—	—	—
BABA\|ALIBABA GROUP HLDG LTD	SELL	EXIT	—	—	—
TRVC\|CITIGROUP INC	SELL	EXIT	—	—	—
OVV\|OVINTIV INC	SELL	EXIT	—	—	+0.7%
NCLH\|NORWEGIAN CRUISE LINE HLDG L	SELL	EXIT	—	—	-37.2%
GM\|GENERAL MTRS CO	SELL	EXIT	—	—	-36.3%
GOOS\|CANADA GOOSE HLDGS INC	SELL	EXIT	—	—	-20.3%
UAL\|UNITED AIRLS HLDGS INC	SELL	EXIT	—	—	+4.3%
UBER\|UBER TECHNOLOGIES INC	SELL	EXIT	—	—	+17.4%
WD5A\|TRAVEL PLUS LEISURE CO	SELL	EXIT	—	—	—
COIN\|COINBASE GLOBAL INC	SELL	EXIT	—	—	-57.8%
SPLKCHF\|SPLUNK INC	SELL	EXIT	—	—	—
EXE\|CHESAPEAKE ENERGY CORP	SELL	-93.83%	29.2K	$2M	-15.8%
JPM\|JPMORGAN CHASE & CO	SELL	EXIT	—	—	+20.4%
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-97.91%	82.1K	$618492	—
COF\|CAPITAL ONE FINL CORP	SELL	EXIT	—	—	+47.0%
FISV\|FISERV INC	SELL	EXIT	—	—	+15.0%
CLF\|CLEVELAND-CLIFFS INC NEW	SELL	-99.32%	12.1K	$202762	-28.4%
KRNV\|KARUNA THERAPEUTICS INC	SELL	EXIT	—	—	—
FTCHQ\|FARFETCH LTD	SELL	EXIT	—	—	-58.0%
SOFI\|SOFI TECHNOLOGIES INC	SELL	EXIT	—	—	-49.0%
UBS\|UBS GROUP AG	SELL	EXIT	—	—	-5.8%
PTON\|PELOTON INTERACTIVE INC	SELL	EXIT	—	—	-30.0%
SFIX\|STITCH FIX INC	SELL	EXIT	—	—	—
ADT\|ADT INC DEL	SELL	EXIT	—	—	-21.5%
PGEN\|PRECIGEN INC	SELL	EXIT	—	—	-18.9%
STLA\|STELLANTIS N.V	BUY	NEW	496.0K	$9M	—
VTRS\|VIATRIS INC	SELL	-6.56%	825.5K	$8M	-38.8%
JXN\|JACKSON FINANCIAL INC	BUY	+2.78%	215.1K	$7M	—
CTO\|CTO RLTY GROWTH INC NEW	BUY	+6.07%	436.9K	$7M	—
CHS1USD\|CHICOS FAS INC	BUY	+0.90%	1.4M	$7M	—
BKE\|BUCKLE INC	SELL	-2.72%	189.7K	$7M	+5.2%
WAL\|WESTERN ALLIANCE BANCORP	BUY	+213.54%	183.1K	$7M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+6.02%	1.6M	$6M	—
VALE\|VALE S A	SELL	-70.51%	115.0K	$2M	-28.4%
MPW\|MEDICAL PPTYS TRUST INC	SELL	-4.51%	656.0K	$6M	-38.1%
ARLP\|ALLIANCE RESOURCE PARTNERS L	SELL	-25.94%	217.0K	$4M	+145.1%
TDAY\|GANNETT CO INC	BUY	+8.41%	2.5M	$6M	—
OGN\|ORGANON & CO	SELL	-3.48%	222.0K	$5M	-35.5%
NBR\|NABORS INDUSTRIES LTD	BUY	+15.26%	50.0K	$5M	—
MDC1USD\|M D C HLDGS INC	SELL	-3.74%	103.0K	$5M	—
LAZ\|LAZARD LTD	SELL	EXIT	—	—	+8.8%
MSTR\|MICROSTRATEGY INC	BUY	+63.16%	3.1M	$3M	—
AXL\|AMERICAN AXLE & MFG HLDGS IN	BUY	+3.65%	388.6K	$3M	—
CC\|CHEMOURS CO	SELL	EXIT	—	—	+105.5%
TPC\|TUTOR PERINI CORP	BUY	+7.30%	378.6K	$3M	—
T\|AT&T INC	BUY	NEW	150.0K	$2M	—
BLDR\|BUILDERS FIRSTSOURCE INC	SELL	-20.93%	17.0K	$2M	+83.6%
MHO\|M/I HOMES INC	SELL	EXIT	—	—	+60.5%
APAM\|ARTISAN PARTNERS ASSET MGMT	SELL	EXIT	—	—	-6.4%
FTI\|TECHNIPFMC PLC	SELL	-69.09%	45.6K	$758038	+102.1%
CROX\|CROCS INC	BUY	+22.22%	16.5K	$2M	—
CNDT\|CONDUENT INC	BUY	+14.81%	415.1K	$1M	—
GTN\|GRAY TELEVISION INC	BUY	NEW	177.4K	$1M	—
PBI\|PITNEY BOWES INC	SELL	-43.77%	164.3K	$581636	-35.6%
BZH\|BEAZER HOMES USA INC	SELL	-30.00%	35.0K	$990150	+65.7%
MBC\|MASTERBRAND INC	BUY	+112.50%	85.0K	$988550	—
TUP\|TUPPERWARE BRANDS CORP	SELL	EXIT	—	—	—
BFH\|BREAD FINANCIAL HOLDINGS INC	BUY	NEW	25.7K	$807508	—
DO1USD\|DIAMOND OFFSHORE DRILLING IN	SELL	-58.33%	25.0K	$356000	—
LAD\|LITHIA MTRS INC	BUY	+100.00%	2.0K	$608220	—
35OB\|SCULPTOR CAP MGMT	SELL	EXIT	—	—	—
WOO\|FOOT LOCKER INC	SELL	EXIT	—	—	—
RICK\|RCI HOSPITALITY HLDGS INC	BUY	+22.00%	6.1K	$463539	—
IHRT\|IHEARTMEDIA INC	SELL	EXIT	—	—	-60.0%
WW6\|WW INTL INC	SELL	EXIT	—	—	—
OPEN\|OPENDOOR TECHNOLOGIES INC	SELL	EXIT	—	—	+32.7%
DM\|DESKTOP METAL INC	SELL	EXIT	—	—	—
TMC\|TMC THE METALS COMPANY INC	SELL	EXIT	—	—	-8.2%
VRM\|VROOM INC	SELL	EXIT	—	—	—
UP\|WHEELS UP EXPERIENCE INC	SELL	EXIT	—	—	-71.0%
SDIG\|STRONGHOLD DIGITAL MINING IN	SELL	EXIT	—	—	—
GREE\|GREENIDGE GENERATION HLDGS I	SELL	EXIT	—	—	-33.9%
SDCCQ\|SMILEDIRECTCLUB INC	SELL	EXIT	—	—	-21.1%
SHAPEWAYS HOLDINGS INC	SELL	EXIT	—	—	—
2023-Q1
OMF\|ONEMAIN HLDGS INC	SELL	-0.84%	2.1M	$77M	—
EXPE\|EXPEDIA GROUP INC	SELL	-1.17%	778.1K	$75M	-14.5%
OVV\|OVINTIV INC	SELL	-9.11%	1.3M	$48M	+28.5%
AMZN\|AMAZON COM INC	BUY	+3.49%	695.0K	$72M	—
TMHC\|TAYLOR MORRISON HOME CORP	SELL	-22.23%	1.7M	$64M	+80.9%
GOOGL\|ALPHABET INC	SELL	-2.76%	598.8K	$62M	—
ET\|ENERGY TRANSFER L P	SELL	-0.91%	5.0M	$62M	+25.6%
META\|META PLATFORMS INC	BUY	+4.64%	288.7K	$61M	—
MAT\|MATTEL INC	SELL	-2.59%	3.3M	$60M	-12.9%
DAL\|DELTA AIR LINES INC DEL	SELL	-0.95%	1.7M	$58M	—
BABA\|ALIBABA GROUP HLDG LTD	SELL	-5.67%	526.8K	$54M	—
TRVC\|CITIGROUP INC	BUY	+6.66%	1.1M	$52M	—
NCLH\|NORWEGIAN CRUISE LINE HLDG L	SELL	-6.75%	3.5M	$48M	-32.7%
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-23.65%	3.9M	$35M	—
JPM\|JPMORGAN CHASE & CO	SELL	-22.70%	269.9K	$35M	+20.9%
GM\|GENERAL MTRS CO	SELL	-8.97%	1.2M	$45M	-31.0%
GOOS\|CANADA GOOSE HLDGS INC	BUY	+3.76%	2.3M	$45M	—
UAL\|UNITED AIRLS HLDGS INC	SELL	-1.01%	991.8K	$44M	+10.7%
UBER\|UBER TECHNOLOGIES INC	SELL	-17.11%	1.4M	$44M	-2.1%
WD5A\|TRAVEL PLUS LEISURE CO	SELL	-1.16%	989.5K	$39M	—
FISV\|FISERV INC	SELL	-24.80%	287.6K	$33M	+8.0%
COIN\|COINBASE GLOBAL INC	SELL	-22.83%	552.9K	$37M	-55.8%
SPLKCHF\|SPLUNK INC	SELL	-0.83%	385.6K	$37M	—
EXE\|CHESAPEAKE ENERGY CORP	BUY	+23.43%	473.0K	$36M	—
COF\|CAPITAL ONE FINL CORP	BUY	+18.06%	353.3K	$34M	—
FTCHQ\|FARFETCH LTD	SELL	-11.74%	6.0M	$30M	-53.5%
CLF\|CLEVELAND-CLIFFS INC NEW	SELL	-11.70%	1.8M	$32M	-8.8%
ADT\|ADT INC DEL	SELL	-38.78%	2.1M	$15M	+6.7%
KRNV\|KARUNA THERAPEUTICS INC	BUY	+13.82%	165.0K	$30M	—
SOFI\|SOFI TECHNOLOGIES INC	SELL	-4.02%	4.7M	$29M	-50.1%
UBS\|UBS GROUP AG	BUY	NEW	1.2M	$25M	—
SICPQ\|SILVERGATE CAP CORP	SELL	EXIT	—	—	-68.0%
PTON\|PELOTON INTERACTIVE INC	BUY	NEW	1.9M	$21M	—
SFIX\|STITCH FIX INC	SELL	-23.79%	3.2M	$16M	—
DXC\|DXC TECHNOLOGY CO	SELL	EXIT	—	—	+21.9%
VTRS\|VIATRIS INC	SELL	-6.36%	883.5K	$8M	-25.8%
BKE\|BUCKLE INC	SELL	-14.92%	195.0K	$7M	+32.5%
PGEN\|PRECIGEN INC	BUY	NEW	9.5M	$10M	—
JXN\|JACKSON FINANCIAL INC	SELL	-16.46%	209.2K	$8M	+15.3%
VALE\|VALE S A	SELL	-21.05%	390.0K	$6M	-12.9%
SPY\|SPDR S&P 500 ETF TR	SELL	EXIT	—	—	-3.0%
CC\|CHEMOURS CO	SELL	-62.00%	95.0K	$3M	+134.8%
CHS1USD\|CHICOS FAS INC	BUY	+6.51%	1.4M	$7M	—
UPRO\|PROSHARES TR	BUY	NEW	186.9K	$7M	—
CTO\|CTO RLTY GROWTH INC NEW	BUY	+7.86%	411.9K	$7M	—
ARLP\|ALLIANCE RESOURCE PARTNERS L	SELL	-9.57%	293.0K	$6M	+168.4%
QUAD\|QUAD / GRAPHICS INC	BUY	+4.33%	1.5M	$6M	—
MPW\|MEDICAL PPTYS TRUST INC	BUY	+18.04%	687.0K	$6M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+12.03%	43.4K	$5M	—
MED\|MEDIFAST INC	BUY	+42.22%	44.8K	$5M	—
LAZ\|LAZARD LTD	SELL	-7.86%	117.2K	$4M	+31.9%
TDAY\|GANNETT CO INC	BUY	+29.82%	2.3M	$4M	—
APO\|APOLLO GLOBAL MGMT INC	SELL	EXIT	—	—	+4.9%
MDC1USD\|M D C HLDGS INC	BUY	NEW	107.0K	$4M	—
RILY\|B. RILEY FINANCIAL INC	BUY	+51.20%	132.3K	$4M	—
SPG\|SIMON PPTY GROUP INC NEW	SELL	EXIT	—	—	+5.7%
FTI\|TECHNIPFMC PLC	SELL	-46.96%	147.5K	$2M	+96.9%
35OB\|SCULPTOR CAP MGMT	SELL	-82.06%	65.0K	$559650	—
AXL\|AMERICAN AXLE & MFG HLDGS IN	BUY	+10.44%	374.9K	$3M	—
TPC\|TUTOR PERINI CORP	BUY	+15.04%	352.8K	$2M	—
MHO\|M/I HOMES INC	SELL	-20.06%	33.5K	$2M	+35.7%
TROW\|PRICE T ROWE GROUP INC	SELL	EXIT	—	—	-5.2%
WAL\|WESTERN ALLIANCE BANCORP	BUY	NEW	58.4K	$2M	—
DEUTSCHE BANK A G	SELL	EXIT	—	—	—
CROX\|CROCS INC	SELL	-10.00%	13.5K	$2M	+94.1%
PBI\|PITNEY BOWES INC	SELL	-32.55%	292.2K	$1M	-21.1%
CNDT\|CONDUENT INC	BUY	+12.69%	361.6K	$1M	—
ABNB\|AIRBNB INC	BUY	NEW	9.5K	$1M	—
MIGA\|MICROSTRATEGY INC	SELL	EXIT	—	—	—
TUP\|TUPPERWARE BRANDS CORP	BUY	+251.97%	346.4K	$866065	—
WOO\|FOOT LOCKER INC	SELL	-41.22%	12.5K	$497713	—
DO1USD\|DIAMOND OFFSHORE DRILLING IN	SELL	-14.29%	60.0K	$722400	—
LYB\|LYONDELLBASELL INDUSTRIES N	SELL	-43.75%	4.5K	$422505	+13.4%
MTCH\|MATCH GROUP INC NEW	BUY	NEW	14.0K	$537460	—
RICK\|RCI HOSPITALITY HLDGS INC	BUY	NEW	5.0K	$390850	—
BCS\|BARCLAYS PLC	SELL	EXIT	—	—	-19.4%
MBC\|MASTERBRAND INC	BUY	NEW	40.0K	$321600	—
GLDI\|CREDIT SUISSE GROUP	SELL	EXIT	—	—	-17.3%
DM\|DESKTOP METAL INC	SELL	-71.35%	10.0K	$23000	—
WW6\|WW INTL INC	BUY	NEW	10.0K	$41200	—
OPEN\|OPENDOOR TECHNOLOGIES INC	BUY	NEW	15.0K	$26400	—
TMC\|TMC THE METALS COMPANY INC	BUY	NEW	20.0K	$16578	—
VRM\|VROOM INC	BUY	NEW	10.0K	$8987	—
UP\|WHEELS UP EXPERIENCE INC	BUY	NEW	10.0K	$6328	—
SDIG\|STRONGHOLD DIGITAL MINING IN	BUY	NEW	10.0K	$6200	—
GREE\|GREENIDGE GENERATION HLDGS I	BUY	NEW	10.0K	$4520	—
SDCCQ\|SMILEDIRECTCLUB INC	BUY	NEW	10.0K	$4300	—
SHAPEWAYS HOLDINGS INC	BUY	NEW	10.0K	$3432	—
2022-Q4
OVV\|OVINTIV INC	SELL	-25.12%	1.5M	$74M	+44.1%
AMZN\|AMAZON COM INC	SELL	-3.37%	671.5K	$56M	—
EXPE\|EXPEDIA GROUP INC	SELL	-1.74%	787.3K	$69M	-23.8%
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-44.39%	5.1M	$47M	—
OMF\|ONEMAIN HLDGS INC	SELL	-1.72%	2.1M	$70M	—
MAT\|MATTEL INC	SELL	-8.22%	3.4M	$60M	-15.6%
TMHC\|TAYLOR MORRISON HOME CORP	SELL	-10.53%	2.2M	$65M	+39.9%
ET\|ENERGY TRANSFER L P	SELL	-15.40%	5.0M	$59M	+17.6%
GOOGL\|ALPHABET INC	SELL	-8.78%	615.8K	$54M	—
DAL\|DELTA AIR LINES INC DEL	SELL	-1.80%	1.7M	$55M	—
BABA\|ALIBABA GROUP HLDG LTD	SELL	-12.66%	558.5K	$49M	—
UBER\|UBER TECHNOLOGIES INC	SELL	-8.61%	1.7M	$41M	-14.8%
JPM\|JPMORGAN CHASE & CO	SELL	-10.88%	349.2K	$47M	+14.2%
NCLH\|NORWEGIAN CRUISE LINE HLDG L	SELL	-7.57%	3.8M	$47M	-31.9%
TRVC\|CITIGROUP INC	SELL	-0.56%	1.0M	$47M	—
FISV\|FISERV INC	SELL	-20.94%	382.5K	$39M	-2.8%
GM\|GENERAL MTRS CO	SELL	-2.11%	1.3M	$45M	-29.2%
FTCHQ\|FARFETCH LTD	BUY	+20.23%	6.9M	$32M	—
ADT\|ADT INC DEL	SELL	-37.57%	3.4M	$30M	+15.4%
GOOS\|CANADA GOOSE HLDGS INC	BUY	+122.57%	2.2M	$40M	—
DXC\|DXC TECHNOLOGY CO	SELL	-65.00%	558.8K	$15M	+20.4%
META\|META PLATFORMS INC	SELL	-4.16%	275.9K	$33M	—
UAL\|UNITED AIRLS HLDGS INC	SELL	-15.23%	1.0M	$38M	-5.1%
KRNV\|KARUNA THERAPEUTICS INC	SELL	-14.89%	145.0K	$28M	—
CLF\|CLEVELAND-CLIFFS INC NEW	SELL	-26.89%	2.0M	$32M	-31.4%
WD5A\|TRAVEL PLUS LEISURE CO	BUY	NEW	1.0M	$36M	—
EXE\|CHESAPEAKE ENERGY CORP	BUY	+666.40%	383.2K	$36M	—
FANG\|DIAMONDBACK ENERGY INC	SELL	EXIT	—	—	+168.3%
SPLKCHF\|SPLUNK INC	BUY	+22.82%	388.8K	$33M	—
COF\|CAPITAL ONE FINL CORP	SELL	-2.61%	299.3K	$28M	+53.8%
VNT\|VONTIER CORPORATION	SELL	EXIT	—	—	-41.0%
COIN\|COINBASE GLOBAL INC	BUY	+173.89%	716.5K	$25M	—
SOFI\|SOFI TECHNOLOGIES INC	SELL	-3.49%	4.9M	$23M	-57.0%
SICPQ\|SILVERGATE CAP CORP	BUY	+448.19%	1.4M	$25M	—
SFIX\|STITCH FIX INC	SELL	-5.56%	4.2M	$13M	—
BAC\|BK OF AMERICA CORP	SELL	EXIT	—	—	—
BHC\|BAUSCH HEALTH COS INC	SELL	EXIT	—	—	-69.3%
BKE\|BUCKLE INC	SELL	-13.90%	229.2K	$10M	+24.4%
JXN\|JACKSON FINANCIAL INC	SELL	-3.50%	250.4K	$9M	-2.8%
VALE\|VALE S A	SELL	-11.71%	494.0K	$8M	-22.6%
SPY\|SPDR S&P 500 ETF TR	BUY	+2.99%	20.1K	$8M	—
CC\|CHEMOURS CO	SELL	-13.49%	250.0K	$8M	+110.8%
CHS1USD\|CHICOS FAS INC	SELL	-18.62%	1.3M	$6M	—
CTO\|CTO RLTY GROWTH INC NEW	BUY	+6.08%	381.9K	$7M	—
MPW\|MEDICAL PPTYS TRUST INC	BUY	+75.30%	582.0K	$6M	—
OGN\|ORGANON & CO	BUY	+12.20%	230.0K	$6M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+8.33%	1.4M	$6M	—
LAZ\|LAZARD LTD	SELL	-7.29%	127.2K	$4M	+25.8%
APO\|APOLLO GLOBAL MGMT INC	SELL	-9.59%	66.0K	$4M	-4.7%
GEO\|GEO GROUP INC NEW	SELL	-1.29%	383.0K	$4M	-18.4%
35OB\|SCULPTOR CAP MGMT	SELL	-18.08%	362.4K	$3M	—
TDAY\|GANNETT CO INC	SELL	-9.00%	1.8M	$4M	-46.7%
MED\|MEDIFAST INC	BUY	NEW	31.5K	$4M	—
FTI\|TECHNIPFMC PLC	SELL	-21.32%	278.2K	$3M	+68.5%
AXL\|AMERICAN AXLE & MFG HLDGS IN	BUY	+1.91%	339.5K	$3M	—
TPC\|TUTOR PERINI CORP	BUY	+84.69%	306.7K	$2M	—
PBI\|PITNEY BOWES INC	SELL	-52.50%	433.2K	$2M	-37.2%
MHO\|M/I HOMES INC	BUY	NEW	41.9K	$2M	—
DEUTSCHE BANK A G	BUY	+1.94%	158.0K	$2M	—
CROX\|CROCS INC	SELL	-11.76%	15.0K	$2M	+48.0%
CNDT\|CONDUENT INC	SELL	-33.02%	320.8K	$1M	-27.1%
TUP\|TUPPERWARE BRANDS CORP	SELL	-53.96%	98.4K	$407484	—
BLDR\|BUILDERS FIRSTSOURCE INC	BUY	NEW	21.5K	$1M	—
MIGA\|MICROSTRATEGY INC	BUY	NEW	1.9M	$878433	—
LYB\|LYONDELLBASELL INDUSTRIES N	BUY	NEW	8.0K	$664240	—
BZH\|BEAZER HOMES USA INC	BUY	NEW	50.0K	$638000	—
ATKR\|ATKORE INC	BUY	NEW	5.0K	$567100	—
PRDO\|PERDOCEO ED CORP	SELL	-36.36%	35.0K	$486500	+13.8%
8LP1\|LAREDO PETROLEUM INC	SELL	EXIT	—	—	—
YETI\|YETI HLDGS INC	SELL	EXIT	—	—	-42.8%
BCS\|BARCLAYS PLC	BUY	+7.23%	44.5K	$347100	—
OPEN\|OPENDOOR TECHNOLOGIES INC	SELL	EXIT	—	—	-74.1%
BBX1USD\|BLUEGREEN VACATIONS HLDG COR	BUY	NEW	10.0K	$249600	—
GLDI\|CREDIT SUISSE GROUP	SELL	-9.09%	50.0K	$152000	-17.7%
LAD\|LITHIA MTRS INC	BUY	NEW	1.0K	$204740	—
DM\|DESKTOP METAL INC	SELL	-12.53%	34.9K	$47464	—
WW6\|WW INTL INC	SELL	EXIT	—	—	—
UP\|WHEELS UP EXPERIENCE INC	SELL	EXIT	—	—	-84.0%
ALUS\|ALTUS POWER INC	SELL	EXIT	—	—	—
MTME\|23ANDME HOLDING CO	SELL	EXIT	—	—	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	SELL	EXIT	—	—	—
PRCH\|PORCH GROUP INC	SELL	EXIT	—	—	-25.5%
VRM\|VROOM INC	SELL	EXIT	—	—	—
UP\|WHEELS UP EXPERIENCE INC	SELL	EXIT	—	—	-39.0%
DSEUR\|DRIVE SHACK INC	SELL	EXIT	—	—	—
2022-Q3
TLT\|ISHARES TR	SELL	EXIT	—	—	-23.2%
BABA\|ALIBABA GROUP HLDG LTD	SELL	-23.03%	639.5K	$51M	—
OVV\|OVINTIV INC	SELL	-2.07%	1.9M	$90M	+34.9%
MAT\|MATTEL INC	SELL	-0.95%	3.7M	$69M	+6.7%
DXC\|DXC TECHNOLOGY CO	SELL	-39.15%	1.6M	$39M	+17.0%
AMZN\|AMAZON COM INC	SELL	-0.85%	695.0K	$79M	—
EXPE\|EXPEDIA GROUP INC	BUY	+29.94%	801.3K	$75M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-0.85%	9.3M	$75M	—
OMF\|ONEMAIN HLDGS INC	BUY	+8.45%	2.1M	$63M	—
GOOGL\|ALPHABET INC	BUY	NEW	675.0K	$65M	—
ET\|ENERGY TRANSFER L P	BUY	+0.67%	5.9M	$65M	—
TMHC\|TAYLOR MORRISON HOME CORP	SELL	-5.94%	2.4M	$56M	+32.7%
META\|META PLATFORMS INC	SELL	-17.34%	287.9K	$39M	—
ADT\|ADT INC DEL	SELL	-40.96%	5.4M	$40M	-2.9%
FISV\|FISERV INC	SELL	-17.84%	483.8K	$45M	+0.7%
FANG\|DIAMONDBACK ENERGY INC	SELL	-31.39%	295.7K	$36M	+133.5%
TRVC\|CITIGROUP INC	SELL	-4.46%	1.0M	$43M	—
DAL\|DELTA AIR LINES INC DEL	BUY	+2.32%	1.7M	$48M	—
UBER\|UBER TECHNOLOGIES INC	BUY	+15.66%	1.8M	$48M	—
NCLH\|NORWEGIAN CRUISE LINE HLDG L	BUY	+0.79%	4.1M	$47M	—
VNT\|VONTIER CORPORATION	SELL	-21.98%	1.6M	$26M	-29.6%
GM\|GENERAL MTRS CO	SELL	-3.21%	1.4M	$44M	-30.5%
JPM\|JPMORGAN CHASE & CO	BUY	+0.50%	391.8K	$41M	—
SPLKCHF\|SPLUNK INC	SELL	-34.87%	316.6K	$24M	—
FTCHQ\|FARFETCH LTD	BUY	+48.95%	5.7M	$42M	—
UAL\|UNITED AIRLS HLDGS INC	SELL	-0.44%	1.2M	$38M	-15.6%
CLF\|CLEVELAND-CLIFFS INC NEW	BUY	+4.99%	2.7M	$37M	—
KRNV\|KARUNA THERAPEUTICS INC	SELL	-23.60%	170.3K	$38M	—
COF\|CAPITAL ONE FINL CORP	SELL	-3.17%	307.3K	$28M	+68.5%
SOFI\|SOFI TECHNOLOGIES INC	BUY	+125.43%	5.1M	$25M	—
BHC\|BAUSCH HEALTH COS INC	SELL	-39.22%	1.6M	$11M	-68.8%
SICPQ\|SILVERGATE CAP CORP	BUY	NEW	259.8K	$20M	—
SFIX\|STITCH FIX INC	BUY	NEW	4.5M	$18M	—
COIN\|COINBASE GLOBAL INC	SELL	-11.14%	261.6K	$17M	-75.0%
GOOS\|CANADA GOOSE HLDGS INC	BUY	+13.19%	1.0M	$15M	—
BAC\|BK OF AMERICA CORP	SELL	-0.74%	423.3K	$13M	—
VTRS\|VIATRIS INC	SELL	-5.89%	943.5K	$8M	-36.6%
CC\|CHEMOURS CO	SELL	-3.67%	289.0K	$7M	+136.9%
CHS1USD\|CHICOS FAS INC	SELL	-16.32%	1.6M	$8M	—
VALE\|VALE S A	SELL	-5.25%	559.5K	$7M	-32.5%
BKE\|BUCKLE INC	BUY	+121.83%	266.2K	$8M	—
SPY\|SPDR S&P 500 ETF TR	SELL	-11.19%	19.5K	$7M	-3.8%
ARLP\|ALLIANCE RESOURCE PARTNERS L	SELL	-27.19%	324.0K	$7M	+199.2%
PGEN\|PRECIGEN INC	SELL	EXIT	—	—	-59.1%
OGN\|ORGANON & CO	SELL	-4.65%	205.0K	$5M	-6.8%
JXN\|JACKSON FINANCIAL INC	BUY	+7.03%	259.5K	$7M	—
CTO\|CTO RLTY GROWTH INC NEW	BUY	+278.95%	360.0K	$7M	—
PBI\|PITNEY BOWES INC	SELL	-50.04%	911.9K	$2M	-39.8%
HRB\|BLOCK H & R INC	SELL	EXIT	—	—	+124.9%
TDAY\|GANNETT CO INC	BUY	+22.86%	2.0M	$3M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+11.91%	38.7K	$4M	—
APO\|APOLLO GLOBAL MGMT INC	SELL	-14.12%	73.0K	$3M	-15.3%
786\|HOME PT CAPITAL INCORPORATED	SELL	EXIT	—	—	—
MPW\|MEDICAL PPTYS TRUST INC	BUY	NEW	332.0K	$4M	—
35OB\|SCULPTOR CAP MGMT	BUY	+4.73%	442.4K	$4M	—
RILY\|B. RILEY FINANCIAL INC	BUY	+9.38%	87.5K	$4M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+22.95%	1.3M	$3M	—
FTI\|TECHNIPFMC PLC	SELL	-16.85%	353.6K	$3M	+20.9%
GEO\|GEO GROUP INC NEW	BUY	+7.78%	388.0K	$3M	—
CNDT\|CONDUENT INC	SELL	-16.78%	479.0K	$2M	-20.1%
AXL\|AMERICAN AXLE & MFG HLDGS IN	BUY	+1.25%	333.1K	$2M	—
TROW\|PRICE T ROWE GROUP INC	BUY	NEW	19.2K	$2M	—
APAM\|ARTISAN PARTNERS ASSET MGMT	BUY	+14.55%	63.0K	$2M	—
CWH\|CAMPING WORLD HLDGS INC	BUY	NEW	67.0K	$2M	—
F\|FORD MTR CO DEL	SELL	EXIT	—	—	+23.5%
TUP\|TUPPERWARE BRANDS CORP	BUY	+1.78%	213.8K	$1M	—
BIDUN\|BAIDU INC	SELL	EXIT	—	—	—
YETI\|YETI HLDGS INC	SELL	-49.18%	15.5K	$442000	-37.9%
DEUTSCHE BANK A G	BUY	+3.33%	155.0K	$1M	—
TTT\|PROSHARES TR	SELL	EXIT	—	—	+77.2%
CROX\|CROCS INC	BUY	+41.67%	17.0K	$1M	—
T\|AT&T INC	SELL	EXIT	—	—	-14.8%
WES\|WESTERN MIDSTREAM PARTNERS L	SELL	EXIT	—	—	+6.3%
WOO\|FOOT LOCKER INC	SELL	-51.11%	21.3K	$664000	—
VIPS\|VIPSHOP HOLDINGS LIMITED	SELL	EXIT	—	—	-59.4%
TPC\|TUTOR PERINI CORP	BUY	+931.46%	166.1K	$917000	—
KHC\|KRAFT HEINZ CO	SELL	EXIT	—	—	+10.6%
WBA\|WALGREENS BOOTS ALLIANCE INC	SELL	EXIT	—	—	—
BBBY\|BED BATH & BEYOND INC	SELL	EXIT	—	—	-39.1%
BCS\|BARCLAYS PLC	SELL	-49.57%	41.5K	$266000	-26.4%
PFE\|PFIZER INC	SELL	EXIT	—	—	+7.6%
ENDO INTL PLC	SELL	EXIT	—	—	—
DO1USD\|DIAMOND OFFSHORE DRILLING IN	BUY	+40.00%	70.0K	$464000	—
GLDI\|CREDIT SUISSE GROUP	SELL	-31.25%	55.0K	$216000	-16.2%
ZG\|ZILLOW GROUP INC	SELL	EXIT	—	—	-30.6%
CXW\|CORECIVIC INC	SELL	EXIT	—	—	+5.1%
PTON\|PELOTON INTERACTIVE INC	SELL	EXIT	—	—	-69.7%
HP\|HELMERICH & PAYNE INC	SELL	EXIT	—	—	+26.4%
JD\|JD.COM INC	SELL	EXIT	—	—	-19.2%
OPEN\|OPENDOOR TECHNOLOGIES INC	BUY	+692.31%	103.0K	$320000	—
SLB\|SCHLUMBERGER LTD	SELL	EXIT	—	—	-7.9%
NFLX\|NETFLIX INC	SELL	EXIT	—	—	+18.2%
BITO\|PROSHARES TR	SELL	EXIT	—	—	-43.1%
IHRT\|IHEARTMEDIA INC	BUY	NEW	30.0K	$220000	—
CPNG\|COUPANG INC	SELL	EXIT	—	—	-38.4%
CCL\|CARNIVAL CORP	SELL	EXIT	—	—	-56.6%
NOV\|NOV INC	SELL	EXIT	—	—	+0.9%
DM\|DESKTOP METAL INC	SELL	-43.00%	39.9K	$103000	—
RIG\|TRANSOCEAN LTD	SELL	EXIT	—	—	-8.6%
MTME\|23ANDME HOLDING CO	SELL	-50.00%	10.0K	$29000	—
TAL\|TAL EDUCATION GROUP	SELL	EXIT	—	—	+54.1%
WW6\|WW INTL INC	BUY	NEW	10.0K	$39000	—
ALUS\|ALTUS POWER INC	BUY	NEW	10.0K	$30000	—
GREE\|GREENIDGE GENERATION HLDGS I	SELL	EXIT	—	—	-48.1%
VRM\|VROOM INC	SELL	-50.00%	10.0K	$12000	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	BUY	NEW	10.0K	$23000	—
PRCH\|PORCH GROUP INC	BUY	NEW	10.0K	$22000	—
SDIG\|STRONGHOLD DIGITAL MINING IN	SELL	EXIT	—	—	—
UP\|WHEELS UP EXPERIENCE INC	BUY	NEW	10.0K	$11000	—
TMCWW\|TMC THE METALS COMPANY INC	SELL	EXIT	—	—	-91.7%
2022-Q2
TLT\|ISHARES TR	SELL	-42.18%	1.4M	$166M	-21.3%
AMZN\|AMAZON COM INC	BUY	NEW	700.9K	$74M	—
OVV\|OVINTIV INC	SELL	-9.78%	2.0M	$88M	+43.4%
JD\|JD.COM INC	SELL	-99.76%	5.0K	$321000	-22.5%
NCLH\|NORWEGIAN CRUISE LINE HLDG L	SELL	-12.25%	4.1M	$45M	-29.4%
DXC\|DXC TECHNOLOGY CO	SELL	-14.28%	2.6M	$80M	+32.8%
SPLKCHF\|SPLUNK INC	SELL	-24.45%	486.1K	$43M	—
BABA\|ALIBABA GROUP HLDG LTD	SELL	-0.08%	830.9K	$94M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-7.20%	9.3M	$70M	—
GOOGL\|ALPHABET INC	SELL	-0.46%	33.5K	$73M	—
HWAYEUR\|TIVITY HEALTH INC	SELL	EXIT	—	—	—
MAT\|MATTEL INC	SELL	-8.56%	3.7M	$82M	+9.8%
ADT\|ADT INC DEL	SELL	-21.61%	9.1M	$56M	-10.1%
DAL\|DELTA AIR LINES INC DEL	SELL	-17.28%	1.7M	$48M	—
OMF\|ONEMAIN HLDGS INC	BUY	+17.88%	2.0M	$74M	—
META\|META PLATFORMS INC	SELL	-0.23%	348.3K	$56M	—
TMHC\|TAYLOR MORRISON HOME CORP	SELL	-9.29%	2.6M	$60M	+38.1%
FANG\|DIAMONDBACK ENERGY INC	SELL	-22.15%	430.9K	$52M	+152.4%
CLF\|CLEVELAND-CLIFFS INC NEW	BUY	+18.00%	2.6M	$40M	—
BHC\|BAUSCH HEALTH COS INC	SELL	-16.23%	2.6M	$21M	-55.0%
FISV\|FISERV INC	SELL	-6.43%	588.8K	$52M	-4.8%
GM\|GENERAL MTRS CO	BUY	+0.72%	1.4M	$45M	—
HLF\|HERBALIFE NUTRITION LTD	SELL	EXIT	—	—	-52.5%
COIN\|COINBASE GLOBAL INC	SELL	-8.43%	294.4K	$14M	-73.7%
ET\|ENERGY TRANSFER L P	BUY	+15.97%	5.9M	$59M	—
EXPE\|EXPEDIA GROUP INC	BUY	NEW	616.7K	$58M	—
TUP\|TUPPERWARE BRANDS CORP	SELL	-92.55%	210.0K	$1M	—
JPM\|JPMORGAN CHASE & CO	SELL	-1.10%	389.8K	$44M	+7.8%
TRVC\|CITIGROUP INC	BUY	+11.77%	1.1M	$50M	—
UBER\|UBER TECHNOLOGIES INC	BUY	+10.52%	1.6M	$32M	—
FTCHQ\|FARFETCH LTD	BUY	+18.17%	3.8M	$27M	—
VNT\|VONTIER CORPORATION	BUY	+7.83%	2.0M	$47M	—
COF\|CAPITAL ONE FINL CORP	SELL	-11.49%	317.3K	$33M	+95.9%
WW6\|WW INTL INC	SELL	EXIT	—	—	—
UAL\|UNITED AIRLS HLDGS INC	BUY	NEW	1.2M	$42M	—
GOOS\|CANADA GOOSE HLDGS INC	SELL	-30.43%	887.1K	$16M	-22.4%
KRNV\|KARUNA THERAPEUTICS INC	SELL	-7.81%	223.0K	$28M	—
SOFI\|SOFI TECHNOLOGIES INC	SELL	-5.19%	2.3M	$12M	-61.3%
BAC\|BK OF AMERICA CORP	BUY	+0.27%	426.4K	$13M	—
SFIX\|STITCH FIX INC	SELL	-98.73%	20.0K	$99000	—
PGEN\|PRECIGEN INC	SELL	-12.40%	5.6M	$8M	-74.0%
CC\|CHEMOURS CO	SELL	-27.82%	300.0K	$10M	+148.2%
VALE\|VALE S A	SELL	-1.67%	590.5K	$9M	-14.1%
VTRS\|VIATRIS INC	BUY	+0.46%	1.0M	$10M	—
HRB\|BLOCK H & R INC	SELL	-62.32%	154.5K	$5M	+66.5%
UPRO\|PROSHARES TR	SELL	EXIT	—	—	+47.8%
CHS1USD\|CHICOS FAS INC	SELL	-3.88%	1.9M	$9M	—
PBI\|PITNEY BOWES INC	BUY	+3.75%	1.8M	$7M	—
JXN\|JACKSON FINANCIAL INC	BUY	+28.32%	242.5K	$6M	—
SPY\|SPDR S&P 500 ETF TR	BUY	NEW	21.9K	$8M	—
ARLP\|ALLIANCE RESOURCE PARTNERS L	SELL	-12.40%	445.0K	$8M	+137.0%
NBR\|NABORS INDUSTRIES LTD	SELL	-30.58%	34.6K	$5M	+236.6%
OGN\|ORGANON & CO	BUY	+19.44%	215.0K	$7M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+12.82%	1.1M	$3M	—
TDAY\|GANNETT CO INC	BUY	+8.32%	1.6M	$5M	—
CTO\|CTO RLTY GROWTH INC NEW	BUY	+46.15%	95.0K	$6M	—
35OB\|SCULPTOR CAP MGMT	BUY	+13.43%	422.4K	$4M	—
SDIG\|STRONGHOLD DIGITAL MINING IN	SELL	-98.75%	10.0K	$17000	—
CG\|CARLYLE GROUP INC	SELL	EXIT	—	—	+22.1%
CHIMERA INVT CORP	SELL	EXIT	—	—	—
EXE\|CHESAPEAKE ENERGY CORP	BUY	NEW	50.0K	$4M	—
RILY\|B. RILEY FINANCIAL INC	BUY	+700.00%	80.0K	$3M	—
BKE\|BUCKLE INC	BUY	NEW	120.0K	$3M	—
DBD\|DIEBOLD NIXDORF INC	SELL	EXIT	—	—	—
CNDT\|CONDUENT INC	SELL	-5.91%	575.6K	$2M	-6.2%
FTI\|TECHNIPFMC PLC	BUY	+5.33%	425.2K	$3M	—
MFAUSD\|MFA FINL INC	SELL	EXIT	—	—	—
BBBY\|BED BATH & BEYOND INC	BUY	+1.19%	136.2K	$677000	—
SPG\|SIMON PPTY GROUP INC NEW	BUY	NEW	29.0K	$3M	—
ENDO INTL PLC	SELL	-7.55%	1.0M	$487000	—
AXL\|AMERICAN AXLE & MFG HLDGS IN	BUY	+136.04%	329.0K	$2M	—
APAM\|ARTISAN PARTNERS ASSET MGMT	BUY	NEW	55.0K	$2M	—
TWTRUSD\|TWITTER INC	SELL	EXIT	—	—	—
F\|FORD MTR CO DEL	BUY	+50.00%	150.0K	$2M	—
EBA\|EBAY INC.	SELL	EXIT	—	—	—
BIDUN\|BAIDU INC	BUY	+20.00%	9.0K	$1M	—
WOO\|FOOT LOCKER INC	SELL	-1.80%	43.6K	$1M	—
TTT\|PROSHARES TR	SELL	-23.74%	20.9K	$1M	+73.7%
WES\|WESTERN MIDSTREAM PARTNERS L	BUY	NEW	46.3K	$1M	—
TEN1\|TENNECO INC	SELL	EXIT	—	—	—
CROX\|CROCS INC	BUY	NEW	12.0K	$584000	—
8LP1\|LAREDO PETROLEUM INC	BUY	NEW	7.5K	$517000	—
ZG\|ZILLOW GROUP INC	BUY	+25.00%	12.5K	$398000	—
MIGA\|MICROSTRATEGY INC	SELL	EXIT	—	—	—
SAVEEUR\|SPIRIT AIRLS INC	SELL	EXIT	—	—	—
HP\|HELMERICH & PAYNE INC	SELL	-20.00%	8.0K	$344000	+37.4%
SLB\|SCHLUMBERGER LTD	SELL	-20.00%	8.0K	$286000	+5.8%
BITO\|PROSHARES TR	BUY	+80.00%	22.5K	$261000	—
DM\|DESKTOP METAL INC	SELL	-6.67%	70.0K	$154000	—
DO1USD\|DIAMOND OFFSHORE DRILLING IN	BUY	NEW	50.0K	$294000	—
NFLX\|NETFLIX INC	BUY	NEW	1.5K	$262000	—
UNM\|UNUM GROUP	SELL	EXIT	—	—	+34.4%
TPC\|TUTOR PERINI CORP	SELL	-7.20%	16.1K	$141000	-13.8%
RIG\|TRANSOCEAN LTD	BUY	+20.00%	30.0K	$100000	—
MTME\|23ANDME HOLDING CO	SELL	-20.00%	20.0K	$50000	—
VRM\|VROOM INC	SELL	-33.33%	20.0K	$25000	—
GREE\|GREENIDGE GENERATION HLDGS I	BUY	NEW	10.0K	$25000	—
METROMILE INC	SELL	EXIT	—	—	—
DSEUR\|DRIVE SHACK INC	BUY	NEW	10.0K	$14000	—
NEW ORIENTAL ED & TECHNOLOGY	SELL	EXIT	—	—	—
2022-Q1
TLT\|ISHARES TR	SELL	-1.84%	2.5M	$331M	-7.0%
AMZN\|AMAZON COM INC	SELL	-60.79%	37.7K	$123M	—
JD\|JD.COM INC	SELL	-18.74%	2.0M	$118M	-4.2%
OVV\|OVINTIV INC	BUY	+0.60%	2.2M	$119M	—
DXC\|DXC TECHNOLOGY CO	SELL	-13.01%	3.1M	$100M	+43.1%
UBER\|UBER TECHNOLOGIES INC	SELL	-45.04%	1.4M	$51M	+7.3%
FANG\|DIAMONDBACK ENERGY INC	SELL	-44.32%	553.5K	$76M	+140.4%
META\|META PLATFORMS INC	BUY	+12.43%	349.0K	$78M	—
NCLH\|NORWEGIAN CRUISE LINE HLDG L	BUY	+0.17%	4.7M	$102M	—
ADT\|ADT INC DEL	SELL	-0.61%	11.6M	$88M	-2.5%
GOOGL\|ALPHABET INC	SELL	-0.15%	33.6K	$94M	—
TMHC\|TAYLOR MORRISON HOME CORP	BUY	+1.00%	2.8M	$77M	—
HWAYEUR\|TIVITY HEALTH INC	SELL	-21.19%	2.9M	$93M	—
SPLKCHF\|SPLUNK INC	SELL	-9.34%	643.5K	$96M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+4.03%	10.1M	$94M	—
BABA\|ALIBABA GROUP HLDG LTD	BUY	+23.60%	831.6K	$90M	—
MAT\|MATTEL INC	BUY	+0.56%	4.0M	$90M	—
HLF\|HERBALIFE NUTRITION LTD	SELL	-2.74%	2.0M	$61M	-15.3%
BHC\|BAUSCH HEALTH COS INC	SELL	-0.26%	3.1M	$70M	+8.0%
GM\|GENERAL MTRS CO	BUY	+0.29%	1.4M	$61M	—
DAL\|DELTA AIR LINES INC DEL	BUY	+0.14%	2.0M	$80M	—
OMF\|ONEMAIN HLDGS INC	BUY	+6.18%	1.7M	$79M	—
FTCHQ\|FARFETCH LTD	BUY	+40.01%	3.2M	$49M	—
CLF\|CLEVELAND-CLIFFS INC NEW	BUY	NEW	2.2M	$71M	—
WW6\|WW INTL INC	BUY	+0.39%	4.1M	$42M	—
JPM\|JPMORGAN CHASE & CO	SELL	-2.72%	394.2K	$54M	+28.7%
FISV\|FISERV INC	BUY	+24.02%	629.3K	$64M	—
BAC\|BK OF AMERICA CORP	SELL	-69.42%	425.3K	$18M	—
COIN\|COINBASE GLOBAL INC	BUY	+31.36%	321.5K	$61M	—
COF\|CAPITAL ONE FINL CORP	SELL	-13.15%	358.5K	$47M	+133.1%
VNT\|VONTIER CORPORATION	BUY	+0.28%	1.9M	$48M	—
ET\|ENERGY TRANSFER L P	SELL	-11.42%	5.1M	$57M	-1.6%
TUP\|TUPPERWARE BRANDS CORP	BUY	+0.07%	2.8M	$55M	—
GOOS\|CANADA GOOSE HLDGS INC	SELL	-9.48%	1.3M	$34M	+7.3%
TRVC\|CITIGROUP INC	BUY	NEW	970.8K	$52M	—
SOFI\|SOFI TECHNOLOGIES INC	BUY	+1.35%	2.4M	$22M	—
REAL\|THE REALREAL INC	SELL	EXIT	—	—	-46.2%
SFIX\|STITCH FIX INC	SELL	-6.15%	1.6M	$16M	—
KRNV\|KARUNA THERAPEUTICS INC	BUY	+0.22%	241.8K	$31M	—
PGEN\|PRECIGEN INC	SELL	-0.66%	6.4M	$13M	-57.7%
UPRO\|PROSHARES TR	BUY	+67.65%	153.9K	$10M	—
CC\|CHEMOURS CO	BUY	+8.63%	415.6K	$13M	—
VTRS\|VIATRIS INC	BUY	+3.41%	997.9K	$11M	—
RKT\|ROCKET COS INC	SELL	EXIT	—	—	-43.7%
VALE\|VALE S A	SELL	-23.50%	600.5K	$12M	-11.4%
PBI\|PITNEY BOWES INC	BUY	+8.82%	1.8M	$9M	—
CHS1USD\|CHICOS FAS INC	SELL	-2.36%	1.9M	$9M	—
SDIG\|STRONGHOLD DIGITAL MINING IN	BUY	+14.81%	798.4K	$5M	—
CHIMERA INVT CORP	SELL	-39.19%	341.4K	$4M	—
JXN\|JACKSON FINANCIAL INC	BUY	+98.89%	188.9K	$8M	—
ARLP\|ALLIANCE RESOURCE PARTNERS L	SELL	-15.43%	508.0K	$8M	+82.2%
NBR\|NABORS INDUSTRIES LTD	SELL	-37.03%	49.9K	$8M	+164.9%
APTSUSD\|PREFERRED APT CMNTYS INC	SELL	EXIT	—	—	—
QUAD\|QUAD / GRAPHICS INC	SELL	-4.83%	964.9K	$7M	-24.4%
TDAY\|GANNETT CO INC	BUY	+36.54%	1.5M	$7M	—
WES\|WESTERN MIDSTREAM PARTNERS L	SELL	EXIT	—	—	+15.1%
LAZ\|LAZARD LTD	BUY	+12.27%	137.2K	$5M	—
APO\|APOLLO GLOBAL MGMT INC	BUY	NEW	85.0K	$5M	—
DBD\|DIEBOLD NIXDORF INC	SELL	-9.48%	480.0K	$3M	—
CTO\|CTO RLTY GROWTH INC NEW	BUY	+30.00%	65.0K	$4M	—
TEN1\|TENNECO INC	SELL	-88.58%	38.8K	$711000	—
CNDT\|CONDUENT INC	BUY	+84.82%	611.7K	$3M	—
FTI\|TECHNIPFMC PLC	BUY	NEW	403.7K	$3M	—
BBBY\|BED BATH & BEYOND INC	SELL	-21.25%	134.6K	$3M	+10.3%
YETI\|YETI HLDGS INC	SELL	-7.58%	30.5K	$2M	-10.9%
MSTR\|MICROSTRATEGY INC	BUY	NEW	1.9M	$3M	—
ENDO INTL PLC	BUY	+137.49%	1.1M	$3M	—
SHAPEWAYS HOLDINGS INC	SELL	EXIT	—	—	—
EBA\|EBAY INC.	SELL	-25.71%	26.0K	$1M	—
BIDUN\|BAIDU INC	SELL	-51.61%	7.5K	$992000	—
TWTRUSD\|TWITTER INC	SELL	-4.46%	50.0K	$2M	—
SPY\|SPDR S&P 500 ETF TR	SELL	EXIT	—	—	-2.9%
F\|FORD MTR CO DEL	SELL	-4.76%	100.0K	$2M	+53.9%
DEUTSCHE BANK A G	SELL	-11.76%	150.0K	$2M	—
UNM\|UNUM GROUP	SELL	-88.98%	6.7K	$212000	+9.8%
WOO\|FOOT LOCKER INC	BUY	NEW	44.4K	$1M	—
PFE\|PFIZER INC	SELL	-50.00%	10.0K	$518000	+15.1%
TTT\|PROSHARES TR	SELL	-19.42%	27.4K	$1M	+12.2%
AXL\|AMERICAN AXLE & MFG HLDGS IN	BUY	NEW	139.4K	$1M	—
KHC\|KRAFT HEINZ CO	SELL	-33.33%	20.0K	$788000	+9.4%
PTON\|PELOTON INTERACTIVE INC	BUY	+300.00%	40.0K	$1M	—
VIPS\|VIPSHOP HOLDINGS LIMITED	SELL	-7.69%	108.0K	$972000	-63.7%
PRDO\|PERDOCEO ED CORP	SELL	-8.33%	55.0K	$631000	-9.4%
RILY\|B. RILEY FINANCIAL INC	BUY	NEW	10.0K	$700000	—
BCS\|BARCLAYS PLC	BUY	+64.60%	82.3K	$650000	—
CXW\|CORECIVIC INC	SELL	-46.15%	35.0K	$391000	+5.3%
ZG\|ZILLOW GROUP INC	SELL	EXIT	—	—	-16.5%
ZG\|ZILLOW GROUP INC	BUY	NEW	10.0K	$493000	—
MIGA\|MICROSTRATEGY INC	BUY	+100.00%	1.0K	$486000	—
MO\|ALTRIA GROUP INC	SELL	EXIT	—	—	+16.1%
UAA\|UNDER ARMOUR INC	SELL	EXIT	—	—	-7.9%
HP\|HELMERICH & PAYNE INC	BUY	NEW	10.0K	$428000	—
SLB\|SCHLUMBERGER LTD	BUY	NEW	10.0K	$413000	—
BITO\|PROSHARES TR	BUY	NEW	12.5K	$357000	—
DM\|DESKTOP METAL INC	BUY	+7.14%	75.0K	$356000	—
TAK\|TAKEDA PHARMACEUTICAL CO LTD	SELL	EXIT	—	—	-14.7%
BHF\|BRIGHTHOUSE FINL INC	SELL	EXIT	—	—	+23.5%
AR\|ANTERO RESOURCES CORP	SELL	EXIT	—	—	+437.1%
NOV\|NOV INC	BUY	NEW	10.0K	$196000	—
TPC\|TUTOR PERINI CORP	BUY	NEW	17.4K	$187000	—
VOD\|VODAFONE GROUP PLC NEW	SELL	EXIT	—	—	+4.8%
OXY/WS\|OCCIDENTAL PETE CORP	SELL	EXIT	—	—	—
LUMN\|LUMEN TECHNOLOGIES INC	SELL	EXIT	—	—	-8.6%
RIG\|TRANSOCEAN LTD	BUY	NEW	25.0K	$114000	—
ERFGBP\|ENERPLUS CORP	SELL	EXIT	—	—	—
MTME\|23ANDME HOLDING CO	BUY	+150.00%	25.0K	$96000	—
VRM\|VROOM INC	BUY	NEW	30.0K	$80000	—
CDEVEUR\|CENTENNIAL RESOURCE DEV INC	SELL	EXIT	—	—	—
BKD\|BROOKDALE SR LIVING INC	SELL	EXIT	—	—	+36.8%
NEW ORIENTAL ED & TECHNOLOGY	SELL	-50.00%	10.0K	$11000	—
BKKT\|BAKKT HOLDINGS INC	SELL	EXIT	—	—	-59.5%
TAL\|TAL EDUCATION GROUP	BUY	NEW	10.0K	$30000	—
AUDACY\|AUDACY INC	SELL	EXIT	—	—	—
METROMILE INC	BUY	NEW	15.0K	$20000	—
SOC TELEMED INC	SELL	EXIT	—	—	—
2021-Q4
TLT\|ISHARES TR	SELL	-47.63%	2.5M	$378M	-1.0%
JD\|JD.COM INC	SELL	-50.50%	2.5M	$176M	+7.6%
AMZN\|AMAZON COM INC	BUY	+1.37%	96.3K	$321M	—
UBER\|UBER TECHNOLOGIES INC	SELL	-21.52%	2.6M	$109M	+33.9%
DXC\|DXC TECHNOLOGY CO	BUY	+0.27%	3.5M	$113M	—
SPLKCHF\|SPLUNK INC	SELL	-5.97%	709.8K	$82M	—
FANG\|DIAMONDBACK ENERGY INC	SELL	-0.12%	994.1K	$107M	+101.7%
GOOGL\|ALPHABET INC	SELL	-15.40%	33.7K	$98M	—
META\|META PLATFORMS INC	BUY	+3.63%	310.4K	$104M	—
ADT\|ADT INC DEL	SELL	-2.76%	11.7M	$98M	+9.0%
TMHC\|TAYLOR MORRISON HOME CORP	BUY	+1.44%	2.8M	$98M	—
HWAYEUR\|TIVITY HEALTH INC	BUY	+1.15%	3.7M	$97M	—
NCLH\|NORWEGIAN CRUISE LINE HLDG L	BUY	+29.17%	4.6M	$96M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-0.91%	9.7M	$77M	—
BABA\|ALIBABA GROUP HLDG LTD	BUY	+6.33%	672.8K	$80M	—
OMF\|ONEMAIN HLDGS INC	SELL	-1.85%	1.6M	$79M	—
MAT\|MATTEL INC	BUY	NEW	4.0M	$87M	—
HLF\|HERBALIFE NUTRITION LTD	BUY	+23.94%	2.1M	$85M	—
BHC\|BAUSCH HEALTH COS INC	BUY	+1.57%	3.1M	$85M	—
GM\|GENERAL MTRS CO	BUY	+5.83%	1.4M	$82M	—
COF\|CAPITAL ONE FINL CORP	SELL	-16.59%	412.8K	$60M	+140.5%
DAL\|DELTA AIR LINES INC DEL	BUY	+24.54%	2.0M	$79M	—
FTCHQ\|FARFETCH LTD	BUY	+24.75%	2.3M	$77M	—
ET\|ENERGY TRANSFER L P	SELL	-26.73%	5.7M	$47M	-9.3%
JPM\|JPMORGAN CHASE & CO	SELL	-10.34%	405.2K	$64M	+43.9%
OVV\|OVINTIV INC	BUY	NEW	2.2M	$74M	—
WW6\|WW INTL INC	BUY	+11.28%	4.1M	$66M	—
BAC\|BK OF AMERICA CORP	SELL	-10.75%	1.4M	$62M	—
MTTR*\|MATTERPORT INC	SELL	EXIT	—	—	—
TUP\|TUPPERWARE BRANDS CORP	SELL	-8.44%	2.8M	$43M	—
VNT\|VONTIER CORPORATION	BUY	+1.31%	1.9M	$58M	—
COIN\|COINBASE GLOBAL INC	BUY	NEW	244.8K	$62M	—
SFIX\|STITCH FIX INC	BUY	+16.83%	1.7M	$32M	—
GOOS\|CANADA GOOSE HLDGS INC	SELL	-9.55%	1.4M	$52M	+44.9%
FISV\|FISERV INC	BUY	NEW	507.4K	$53M	—
REAL\|THE REALREAL INC	SELL	-22.07%	3.1M	$36M	-18.8%
AYI\|ACUITY BRANDS INC	SELL	EXIT	—	—	+98.1%
RKT\|ROCKET COS INC	SELL	-68.07%	917.3K	$13M	-27.9%
VRM\|VROOM INC	SELL	EXIT	—	—	—
CC\|CHEMOURS CO	SELL	-73.53%	382.6K	$13M	+120.1%
PGEN\|PRECIGEN INC	SELL	-20.17%	6.4M	$24M	-20.4%
SOFI\|SOFI TECHNOLOGIES INC	BUY	+2.10%	2.3M	$37M	—
TRVC\|CITIGROUP INC	SELL	-88.62%	55.0K	$3M	—
KRNV\|KARUNA THERAPEUTICS INC	BUY	+0.79%	241.3K	$32M	—
METROMILE INC	SELL	EXIT	—	—	—
VTRS\|VIATRIS INC	BUY	+26.14%	965.0K	$13M	—
VALE\|VALE S A	BUY	+25.60%	785.0K	$11M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	SELL	EXIT	—	—	—
PBI\|PITNEY BOWES INC	BUY	+12.96%	1.6M	$11M	—
CHS1USD\|CHICOS FAS INC	SELL	-2.52%	2.0M	$11M	—
HRB\|BLOCK H & R INC	BUY	+5.13%	410.0K	$10M	—
CHIMERA INVT CORP	SELL	-14.47%	561.4K	$8M	—
SDIG\|STRONGHOLD DIGITAL MINING IN	BUY	NEW	695.4K	$9M	—
35OB\|SCULPTOR CAP MGMT	BUY	+79.56%	372.4K	$8M	—
ARLP\|ALLIANCE RESOURCE PARTNERS L	BUY	+84.43%	600.7K	$8M	—
APTSUSD\|PREFERRED APT CMNTYS INC	SELL	-34.00%	396.0K	$7M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+12.51%	79.2K	$6M	—
TDAY\|GANNETT CO INC	BUY	+8.70%	1.1M	$6M	—
APOEUR\|APOLLO GLOBAL MGMT INC	SELL	EXIT	—	—	—
WES\|WESTERN MIDSTREAM PARTNERS L	BUY	NEW	249.7K	$6M	—
OGN\|ORGANON & CO	BUY	+16.13%	180.0K	$5M	—
CG\|CARLYLE GROUP INC	SELL	-16.19%	88.0K	$5M	+73.9%
DBD\|DIEBOLD NIXDORF INC	BUY	+11.81%	530.2K	$5M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+67.02%	1.0M	$4M	—
JXN\|JACKSON FINANCIAL INC	BUY	NEW	95.0K	$4M	—
TEN1\|TENNECO INC	BUY	+82.11%	339.6K	$4M	—
YETI\|YETI HLDGS INC	SELL	-10.08%	33.0K	$3M	+26.3%
CTO\|CTO RLTY GROWTH INC NEW	BUY	NEW	50.0K	$3M	—
ENDO INTL PLC	SELL	-48.46%	476.2K	$2M	—
EBA\|EBAY INC.	SELL	-11.45%	35.0K	$2M	—
BBBY\|BED BATH & BEYOND INC	BUY	+100.42%	170.8K	$2M	—
F\|FORD MTR CO DEL	SELL	-38.24%	105.0K	$2M	+67.1%
SHAPEWAYS HOLDINGS INC	BUY	NEW	629.3K	$2M	—
BIDUN\|BAIDU INC	BUY	+93.75%	15.5K	$2M	—
TWTRUSD\|TWITTER INC	BUY	+75.42%	52.3K	$2M	—
SPY\|SPDR S&P 500 ETF TR	BUY	+294.69%	4.7K	$2M	—
BHF\|BRIGHTHOUSE FINL INC	SELL	-91.15%	4.3K	$221000	+17.8%
CNDT\|CONDUENT INC	BUY	+3.43%	331.0K	$2M	—
UNM\|UNUM GROUP	SELL	-5.23%	61.1K	$2M	+2.5%
T\|AT&T INC	BUY	+37.50%	55.0K	$1M	—
PFE\|PFIZER INC	BUY	+33.33%	20.0K	$1M	—
TTT\|PROSHARES TR	BUY	+2.44%	34.0K	$1M	—
KHC\|KRAFT HEINZ CO	BUY	+50.00%	30.0K	$1M	—
WBA\|WALGREENS BOOTS ALLIANCE INC	BUY	+33.33%	20.0K	$1M	—
AUDACY\|AUDACY INC	SELL	-95.34%	10.0K	$26000	—
RVLV\|REVOLVE GROUP INC	SELL	EXIT	—	—	+236.3%
MIGA\|MICROSTRATEGY INC	SELL	-57.01%	500	$272000	—
ZG\|ZILLOW GROUP INC	BUY	NEW	10.0K	$639000	—
BCS\|BARCLAYS PLC	BUY	NEW	50.0K	$518000	—
CPNG\|COUPANG INC	BUY	NEW	15.0K	$441000	—
SAVEEUR\|SPIRIT AIRLS INC	BUY	+100.00%	20.0K	$437000	—
CCL\|CARNIVAL CORP	BUY	+100.00%	20.0K	$402000	—
PTON\|PELOTON INTERACTIVE INC	BUY	NEW	10.0K	$358000	—
DM\|DESKTOP METAL INC	BUY	+133.33%	70.0K	$347000	—
CMPS\|COMPASS PATHWAYS PLC	SELL	EXIT	—	—	-18.2%
AR\|ANTERO RESOURCES CORP	SELL	-9.79%	11.4K	$200000	+397.8%
M\|MACYS INC	SELL	EXIT	—	—	+76.0%
WFC\|WELLS FARGO CO NEW	SELL	EXIT	—	—	+95.1%
CLF\|CLEVELAND-CLIFFS INC NEW	BUY	NEW	9.7K	$211000	—
CDEVEUR\|CENTENNIAL RESOURCE DEV INC	SELL	-50.00%	10.0K	$60000	—
BKD\|BROOKDALE SR LIVING INC	SELL	-50.00%	10.0K	$52000	+40.7%
SOFI\|SOFI TECHNOLOGIES INC	SELL	EXIT	—	—	+5.2%
DNAY\|23ANDME HOLDING CO	SELL	EXIT	—	—	—
MTME\|23ANDME HOLDING CO	BUY	NEW	10.0K	$67000	—
BKKT\|BAKKT HOLDINGS INC	BUY	NEW	15.0K	$37000	—
2021-Q3
TLT\|ISHARES TR	BUY	NEW	4.9M	$703M	—
JD\|JD.COM INC	BUY	NEW	5.1M	$367M	—
AMZN\|AMAZON COM INC	SELL	-9.83%	95.0K	$312M	—
UBER\|UBER TECHNOLOGIES INC	SELL	-9.95%	3.3M	$148M	+31.9%
DXC\|DXC TECHNOLOGY CO	SELL	-22.92%	3.5M	$118M	+62.7%
ADT\|ADT INC DEL	SELL	-12.35%	12.0M	$97M	+12.2%
BABA\|ALIBABA GROUP HLDG LTD	BUY	+8.82%	632.8K	$94M	—
OMF\|ONEMAIN HLDGS INC	SELL	-26.04%	1.6M	$89M	—
SPLKCHF\|SPLUNK INC	SELL	-15.92%	754.8K	$109M	—
FANG\|DIAMONDBACK ENERGY INC	SELL	-22.01%	995.3K	$94M	+45.7%
FTCHQ\|FARFETCH LTD	SELL	-20.47%	1.9M	$69M	+338.4%
NCLH\|NORWEGIAN CRUISE LINE HLDG L	SELL	-9.83%	3.6M	$96M	+14.6%
META\|FACEBOOK INC	SELL	-9.85%	299.6K	$102M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-10.85%	9.8M	$95M	—
GOOGL\|ALPHABET INC	SELL	-3.16%	39.8K	$106M	—
VRM\|VROOM INC	SELL	-19.72%	2.0M	$45M	—
GM\|GENERAL MTRS CO	SELL	-24.01%	1.3M	$70M	-1.4%
WW6\|WW INTL INC	BUY	+31.49%	3.7M	$68M	—
HWAYEUR\|TIVITY HEALTH INC	SELL	-3.28%	3.6M	$83M	—
BHC\|BAUSCH HEALTH COS INC	SELL	-9.44%	3.0M	$84M	+27.1%
COF\|CAPITAL ONE FINL CORP	SELL	-20.77%	494.9K	$80M	+154.2%
ET\|ENERGY TRANSFER L P	SELL	-10.54%	7.8M	$75M	-5.6%
AYI\|ACUITY BRANDS INC	SELL	-38.90%	300.3K	$52M	+66.7%
SFIX\|STITCH FIX INC	SELL	-1.32%	1.4M	$58M	—
REAL\|THE REALREAL INC	SELL	-3.79%	4.0M	$52M	-12.9%
TMHC\|TAYLOR MORRISON HOME CORP	SELL	-6.06%	2.8M	$71M	+37.4%
GOOS\|CANADA GOOSE HLDGS INC	SELL	-10.45%	1.6M	$56M	+48.0%
JPM\|JPMORGAN CHASE & CO	SELL	-0.48%	452.0K	$74M	+36.6%
BAC\|BK OF AMERICA CORP	SELL	-10.93%	1.6M	$66M	—
HLF\|HERBALIFE NUTRITION LTD	BUY	NEW	1.7M	$71M	—
DAL\|DELTA AIR LINES INC DEL	BUY	+12.73%	1.6M	$69M	—
CC\|CHEMOURS CO	SELL	-26.23%	1.4M	$42M	+132.0%
VNT\|VONTIER CORPORATION	SELL	-9.52%	1.9M	$62M	+4.8%
MTTR*\|MATTERPORT INC	BUY	NEW	3.5M	$66M	—
TUP\|TUPPERWARE BRANDS CORP	BUY	+298.60%	3.1M	$65M	—
RKT\|ROCKET COS INC	SELL	-10.67%	2.9M	$46M	-20.8%
QUOTUSD\|QUOTIENT TECHNOLOGY INC	SELL	-67.58%	1.9M	$11M	—
PGEN\|PRECIGEN INC	SELL	-12.95%	8.1M	$40M	+9.0%
DM\|DESKTOP METAL INC	SELL	-99.41%	30.0K	$215000	—
METROMILE INC	BUY	+25.56%	8.0M	$28M	—
TRVC\|CITIGROUP INC	SELL	-31.02%	483.4K	$34M	—
SOFI\|SOFI TECHNOLOGIES INC	SELL	-9.86%	2.3M	$37M	-11.4%
BA\|BOEING CO	SELL	EXIT	—	—	-27.0%
KRNV\|KARUNA THERAPEUTICS INC	SELL	-19.46%	239.4K	$29M	—
COIN\|COINBASE GLOBAL INC	SELL	EXIT	—	—	-0.1%
BIIB\|BIOGEN INC	SELL	EXIT	—	—	+22.2%
ZIOPHARM ONCOLOGY INC	SELL	EXIT	—	—	—
WES\|WESTERN MIDSTREAM PARTNERS L	SELL	EXIT	—	—	-4.5%
CHS1USD\|CHICOS FAS INC	SELL	-11.37%	2.0M	$9M	—
GTEN\|GORES HOLDINGS VI INC	SELL	EXIT	—	—	—
APOEUR\|APOLLO GLOBAL MGMT INC	SELL	-50.66%	104.5K	$6M	—
VALE\|VALE S A	BUY	+28.87%	625.0K	$9M	—
PBI\|PITNEY BOWES INC	BUY	+14.76%	1.4M	$10M	—
CHIMERA INVT CORP	SELL	-6.81%	656.4K	$10M	—
VTRS\|VIATRIS INC	BUY	+15.04%	765.0K	$10M	—
HRB\|BLOCK H & R INC	SELL	-7.14%	390.0K	$10M	+29.6%
APTSUSD\|PREFERRED APT CMNTYS INC	BUY	+185.71%	600.0K	$7M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+9.95%	70.4K	$7M	—
TDAY\|GANNETT CO INC	BUY	+3.09%	999.0K	$7M	—
ONE	SELL	EXIT	—	—	—
LAZ\|LAZARD LTD	SELL	-8.26%	122.2K	$6M	+72.6%
OGN\|ORGANON & CO	BUY	NEW	155.0K	$5M	—
DBD\|DIEBOLD NIXDORF INC	BUY	+55.36%	474.2K	$5M	—
YETI\|YETI HLDGS INC	SELL	-21.41%	36.7K	$3M	+37.0%
786\|HOME PT CAPITAL INCORPORATED	BUY	+65.14%	1.0M	$4M	—
ARLP\|ALLIANCE RESOURCE PARTNERS L	BUY	+29.92%	325.7K	$4M	—
TEN1\|TENNECO INC	BUY	+10.44%	186.5K	$3M	—
ENDO INTL PLC	BUY	+44.36%	924.0K	$3M	—
BHF\|BRIGHTHOUSE FINL INC	SELL	-24.84%	48.3K	$2M	+3.3%
QUAD\|QUAD / GRAPHICS INC	BUY	+27.05%	607.0K	$3M	—
BBBY\|BED BATH & BEYOND INC	BUY	+15.29%	85.2K	$1M	—
DEUTSCHE BANK A G	BUY	+70.00%	170.0K	$2M	—
UNM\|UNUM GROUP	BUY	+12.66%	64.5K	$2M	—
BIDUN\|BAIDU INC	BUY	+60.00%	8.0K	$1M	—
TTT\|PROSHARES TR	BUY	NEW	33.2K	$1M	—
AUDACY\|AUDACY INC	SELL	-4.45%	214.8K	$790000	—
ATLAS CORP	SELL	EXIT	—	—	—
GLDI\|CREDIT SUISSE GROUP	BUY	+166.67%	80.0K	$789000	—
WBA\|WALGREENS BOOTS ALLIANCE INC	BUY	+50.00%	15.0K	$706000	—
PFE\|PFIZER INC	BUY	NEW	15.0K	$645000	—
SPY\|SPDR S&P 500 ETF TR	BUY	NEW	1.2K	$509000	—
ASPIRATIONAL CONSUMER LIFEST	SELL	EXIT	—	—	—
SHAPEWAYS HOLDINGS INC	BUY	NEW	51.0K	$393000	—
SIG\|SIGNET JEWELERS LIMITED	SELL	EXIT	—	—	+326.6%
WFC\|WELLS FARGO CO NEW	SELL	-38.31%	4.8K	$220000	+81.3%
UP\|WHEELS UP EXPERIENCE INC	BUY	NEW	250.0K	$317000	—
SAVEEUR\|SPIRIT AIRLS INC	BUY	NEW	10.0K	$259000	—
CCL\|CARNIVAL CORP	BUY	NEW	10.0K	$250000	—
UIS\|UNISYS CORP	SELL	EXIT	—	—	+94.2%
AR\|ANTERO RESOURCES CORP	SELL	-10.97%	12.7K	$238000	+259.9%
CLF\|CLEVELAND-CLIFFS INC NEW	SELL	EXIT	—	—	+203.5%
CPNG\|COUPANG INC	SELL	EXIT	—	—	-16.7%
CDEVEUR\|CENTENNIAL RESOURCE DEV INC	SELL	-20.00%	20.0K	$134000	—
ERFGBP\|ENERPLUS CORP	SELL	-50.00%	10.0K	$80000	—
NEW ORIENTAL ED & TECHNOLOGY	BUY	NEW	20.0K	$41000	—
SOC TELEMED INC	BUY	NEW	10.0K	$23000	—
SUSTAINABLE OPPORTNTS ACQ CO	SELL	EXIT	—	—	—
TMCWW\|TMC THE METALS COMPANY INC	BUY	NEW	10.0K	$10000	—
2021-Q2
AMZN\|AMAZON COM INC	BUY	+2.87%	105.3K	$362M	—
UBER\|UBER TECHNOLOGIES INC	SELL	-1.52%	3.7M	$184M	+54.8%
DXC\|DXC TECHNOLOGY CO	SELL	-13.14%	4.6M	$177M	+58.2%
ADT\|ADT INC DEL	BUY	+4.78%	13.7M	$148M	—
BABA\|ALIBABA GROUP HLDG LTD	BUY	+39.62%	581.5K	$132M	—
OMF\|ONEMAIN HLDGS INC	SELL	-8.34%	2.2M	$130M	—
SPLKCHF\|SPLUNK INC	BUY	NEW	897.8K	$130M	—
FTCHQ\|FARFETCH LTD	SELL	-0.31%	2.3M	$117M	+389.8%
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+3.61%	10.9M	$108M	—
FANG\|DIAMONDBACK ENERGY INC	SELL	-6.64%	1.3M	$120M	+49.0%
NCLH\|NORWEGIAN CRUISE LINE HLDG L	BUY	+3.05%	4.0M	$117M	—
META\|FACEBOOK INC	BUY	+2.71%	332.3K	$116M	—
VRM\|VROOM INC	SELL	-5.94%	2.5M	$106M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	SELL	-9.85%	5.7M	$62M	—
BHC\|BAUSCH HEALTH COS INC	BUY	+2.46%	3.3M	$98M	—
GM\|GENERAL MTRS CO	BUY	+3.09%	1.7M	$103M	—
AYI\|ACUITY BRANDS INC	SELL	-20.83%	491.4K	$92M	+77.1%
WW6\|WW INTL INC	SELL	-5.90%	2.8M	$102M	—
GOOGL\|ALPHABET INC	BUY	+1.68%	41.1K	$100M	—
HWAYEUR\|TIVITY HEALTH INC	BUY	+5.39%	3.7M	$98M	—
COF\|CAPITAL ONE FINL CORP	SELL	-4.12%	624.7K	$97M	+144.3%
TMHC\|TAYLOR MORRISON HOME CORP	SELL	-5.88%	2.9M	$77M	+52.7%
ET\|ENERGY TRANSFER L P	BUY	+0.18%	8.7M	$93M	—
DM\|DESKTOP METAL INC	SELL	-14.05%	5.1M	$59M	—
SFIX\|STITCH FIX INC	BUY	+3.00%	1.5M	$88M	—
REAL\|THE REALREAL INC	BUY	+18.20%	4.1M	$81M	—
GOOS\|CANADA GOOSE HLDGS INC	SELL	-3.63%	1.7M	$76M	+51.9%
BAC\|BK OF AMERICA CORP	SELL	-4.91%	1.7M	$72M	—
JPM\|JPMORGAN CHASE & CO	BUY	+1.34%	454.1K	$71M	—
RKT\|ROCKET COS INC	BUY	+6.70%	3.2M	$62M	—
DAL\|DELTA AIR LINES INC DEL	BUY	+0.09%	1.4M	$62M	—
CC\|CHEMOURS CO	SELL	-12.52%	2.0M	$68M	+137.9%
VNT\|VONTIER CORPORATION	BUY	+6.50%	2.1M	$67M	—
PGEN\|PRECIGEN INC	BUY	+1.72%	9.3M	$60M	—
METROMILE INC	BUY	+829.81%	6.4M	$58M	—
BA\|BOEING CO	SELL	-7.52%	201.2K	$48M	-20.2%
WDAY\|WORKDAY INC	SELL	EXIT	—	—	+46.2%
TRVC\|CITIGROUP INC	BUY	+0.19%	700.8K	$50M	—
SOFI\|SOFI TECHNOLOGIES INC	BUY	NEW	2.6M	$49M	—
ZIOPHARM ONCOLOGY INC	SELL	-12.82%	10.3M	$27M	—
DISCAUSD\|DISCOVERY INC	SELL	EXIT	—	—	—
FLXN\|FLEXION THERAPEUTICS INC	SELL	EXIT	—	—	—
KRNV\|KARUNA THERAPEUTICS INC	BUY	+2.08%	297.3K	$34M	—
COIN\|COINBASE GLOBAL INC	BUY	NEW	121.2K	$31M	—
BIIB\|BIOGEN INC	BUY	NEW	79.5K	$28M	—
TUP\|TUPPERWARE BRANDS CORP	BUY	NEW	771.7K	$18M	—
WES\|WESTERN MIDSTREAM PARTNERS L	BUY	NEW	816.5K	$17M	—
RBLX\|ROBLOX CORP	SELL	EXIT	—	—	+9.9%
CHS1USD\|CHICOS FAS INC	SELL	-27.92%	2.3M	$15M	—
GTEN\|GORES HOLDINGS VI INC	SELL	-1.14%	804.3K	$14M	—
APOEUR\|APOLLO GLOBAL MGMT INC	SELL	-17.36%	211.8K	$13M	—
GTY\|GTY TECHNOLOGY HOLDINGS INC	SELL	EXIT	—	—	-3.5%
VALE\|VALE S A	BUY	NEW	485.0K	$11M	—
PBI\|PITNEY BOWES INC	BUY	+19.48%	1.2M	$11M	—
ATLAS CORP	SELL	-92.22%	58.4K	$833000	—
VTRS\|VIATRIS INC	BUY	+27.88%	665.0K	$10M	—
NBR\|NABORS INDUSTRIES LTD	SELL	-1.99%	64.0K	$7M	+164.1%
ONE	BUY	+1.22%	607.2K	$6M	—
GEO\|GEO GROUP INC NEW	SELL	-59.58%	360.0K	$3M	-48.0%
SOCIAL CAPITAL HEDOSOPHA HLD	SELL	EXIT	—	—	—
TDAY\|GANNETT CO INC	BUY	+42.60%	969.0K	$5M	—
CG\|CARLYLE GROUP INC	SELL	-22.37%	105.0K	$5M	+37.0%
DBD\|DIEBOLD NIXDORF INC	BUY	+32.57%	305.2K	$4M	—
786\|HOME PT CAPITAL INCORPORATED	BUY	NEW	614.0K	$4M	—
MFAUSD\|MFA FINL INC	BUY	NEW	773.9K	$4M	—
TEN1\|TENNECO INC	BUY	+128.36%	168.9K	$3M	—
ENDO INTL PLC	BUY	+102.92%	640.1K	$3M	—
EBA\|EBAY INC.	BUY	+68.01%	39.5K	$3M	—
BHF\|BRIGHTHOUSE FINL INC	BUY	+15.93%	64.2K	$3M	—
F\|FORD MTR CO DEL	BUY	+112.50%	170.0K	$3M	—
BBBY\|BED BATH & BEYOND INC	BUY	+14.03%	73.9K	$2M	—
CNDT\|CONDUENT INC	BUY	+21.70%	320.0K	$2M	—
VIPS\|VIPSHOP HOLDINGS LIMITED	BUY	NEW	117.0K	$2M	—
TWTRUSD\|TWITTER INC	BUY	+94.57%	29.8K	$2M	—
APTSUSD\|PREFERRED APT CMNTYS INC	BUY	NEW	210.0K	$2M	—
ARLP\|ALLIANCE RESOURCE PARTNERS L	SELL	-7.39%	250.7K	$2M	+63.4%
UNM\|UNUM GROUP	BUY	+5.07%	57.2K	$2M	—
ZD\|J2 GLOBAL INC	SELL	EXIT	—	—	+71.5%
DEUTSCHE BANK A G	BUY	+150.00%	100.0K	$1M	—
ETMUSD\|ENTERCOM COMMUNICATIONS CORP	SELL	EXIT	—	—	—
T\|AT&T INC	BUY	+100.00%	40.0K	$1M	—
BIDUN\|BAIDU INC	BUY	NEW	5.0K	$1M	—
AUDACY\|AUDACY INC	BUY	NEW	224.8K	$969000	—
RVLV\|REVOLVE GROUP INC	SELL	-13.87%	12.4K	$856000	+146.8%
MIGA\|MICROSTRATEGY INC	BUY	+75.41%	1.2K	$773000	—
UIS\|UNISYS CORP	SELL	-67.72%	9.6K	$243000	+107.1%
PRDO\|PERDOCEO ED CORP	BUY	NEW	60.0K	$736000	—
WFC\|WELLS FARGO CO NEW	SELL	-42.06%	7.7K	$349000	+79.7%
SIG\|SIGNET JEWELERS LIMITED	SELL	-17.46%	4.8K	$386000	+257.8%
TAK\|TAKEDA PHARMACEUTICAL CO LTD	BUY	+100.00%	20.0K	$337000	—
OPEN\|OPENDOOR TECHNOLOGIES INC	SELL	-13.33%	13.0K	$230000	-19.2%
CLF\|CLEVELAND-CLIFFS INC NEW	SELL	-12.42%	9.7K	$209000	+160.8%
AR\|ANTERO RESOURCES CORP	SELL	-24.74%	14.2K	$214000	+212.0%
CPNG\|COUPANG INC	BUY	NEW	5.0K	$209000	—
SOFI\|SOFI TECHNOLOGIES INC	BUY	NEW	20.0K	$170000	—
DNAY\|23ANDME HOLDING CO	BUY	NEW	40.0K	$121000	—
IPOE\|SOCIAL CAPITAL HEDOSOPHA HLD	SELL	EXIT	—	—	—
VG ACQUISITION CORP	SELL	EXIT	—	—	—
SUSTAINABLE OPPORTNTS ACQ CO	BUY	NEW	10.0K	$14000	—
2021-Q1
UBER\|UBER TECHNOLOGIES INC	SELL	-42.27%	3.7M	$203M	+69.8%
AMZN\|AMAZON COM INC	BUY	+160.25%	102.4K	$317M	—
DXC\|DXC TECHNOLOGY CO	SELL	-2.15%	5.2M	$164M	+19.3%
FTCHQ\|FARFETCH LTD	SELL	-3.15%	2.3M	$124M	+518.4%
OMF\|ONEMAIN HLDGS INC	SELL	-2.15%	2.4M	$127M	—
DM\|DESKTOP METAL INC	SELL	-25.06%	5.9M	$88M	—
SFIX\|STITCH FIX INC	SELL	-33.07%	1.4M	$70M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+47.76%	10.6M	$122M	—
ADT\|ADT INC DEL	BUY	+3.95%	13.1M	$110M	—
NCLH\|NORWEGIAN CRUISE LINE HLDG L	BUY	+48.25%	3.9M	$107M	—
VRM\|VROOM INC	BUY	+29.34%	2.7M	$105M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	SELL	-1.39%	6.3M	$103M	—
BHC\|BAUSCH HEALTH COS INC	SELL	-5.36%	3.3M	$103M	+37.9%
AYI\|ACUITY BRANDS INC	SELL	-5.41%	620.7K	$102M	+18.7%
FANG\|DIAMONDBACK ENERGY INC	BUY	+135.27%	1.4M	$100M	—
GM\|GENERAL MTRS CO	BUY	NEW	1.7M	$97M	—
META\|FACEBOOK INC	SELL	-8.72%	323.5K	$95M	—
TMHC\|TAYLOR MORRISON HOME CORP	SELL	-4.14%	3.1M	$96M	+45.1%
BABA\|ALIBABA GROUP HLDG LTD	BUY	+5.66%	416.5K	$94M	—
WW6\|WW INTL INC	BUY	+14.43%	3.0M	$94M	—
GOOGL\|ALPHABET INC	SELL	-1.61%	40.5K	$83M	—
COF\|CAPITAL ONE FINL CORP	SELL	-6.12%	651.5K	$83M	+86.0%
HWAYEUR\|TIVITY HEALTH INC	BUY	+16.83%	3.5M	$79M	—
REAL\|THE REALREAL INC	SELL	-8.62%	3.5M	$79M	+61.4%
RKT\|ROCKET COS INC	SELL	-17.84%	3.0M	$70M	-2.9%
PGEN\|PRECIGEN INC	BUY	+27.58%	9.1M	$63M	—
BAC\|BK OF AMERICA CORP	SELL	-0.14%	1.8M	$71M	—
GOOS\|CANADA GOOSE HLDGS INC	SELL	-5.14%	1.8M	$71M	+55.4%
DAL\|DELTA AIR LINES INC DEL	SELL	-1.01%	1.4M	$69M	—
JPM\|JPMORGAN CHASE & CO	SELL	-0.09%	448.1K	$68M	+26.4%
ET\|ENERGY TRANSFER LP	BUY	+12.27%	8.7M	$67M	—
CC\|CHEMOURS CO	SELL	-0.89%	2.2M	$63M	+88.6%
CVS\|CVS HEALTH CORP	SELL	EXIT	—	—	+15.3%
VNT\|VONTIER CORPORATION	BUY	NEW	1.9M	$58M	—
BA\|BOEING CO	SELL	-0.66%	217.5K	$55M	-30.0%
DISCAUSD\|DISCOVERY INC	SELL	-48.11%	891.9K	$39M	—
WDAY\|WORKDAY INC	BUY	+2.99%	205.5K	$51M	—
TRVC\|CITIGROUP INC	SELL	-8.19%	699.5K	$51M	—
FLXN\|FLEXION THERAPEUTICS INC	SELL	-2.25%	4.1M	$37M	—
ZIOPHARM ONCOLOGY INC	SELL	-5.07%	11.8M	$43M	—
NFLX\|NETFLIX INC	SELL	EXIT	—	—	+4.1%
KRNV\|KARUNA THERAPEUTICS INC	BUY	NEW	291.2K	$35M	—
GNW\|GENWORTH FINL INC	SELL	EXIT	—	—	—
RBLX\|ROBLOX CORP	BUY	NEW	256.7K	$17M	—
GTY\|GTY TECHNOLOGY HOLDINGS INC	BUY	+0.18%	2.0M	$13M	—
APOEUR\|APOLLO GLOBAL MGMT INC	BUY	+3.84%	256.3K	$12M	—
ATLAS CORP	SELL	-32.24%	751.4K	$10M	—
GTEN\|GORES HOLDINGS VI INC	BUY	NEW	813.6K	$12M	—
INSU ACQUISITION CORP II	SELL	EXIT	—	—	—
CHS1USD\|CHICOS FAS INC	SELL	-23.66%	3.2M	$11M	—
HRB\|BLOCK H & R INC	BUY	NEW	420.0K	$9M	—
CHIMERA INVT CORP	BUY	+69.98%	704.4K	$9M	—
PBI\|PITNEY BOWES INC	SELL	-26.03%	1.0M	$9M	+66.0%
GEO\|GEO GROUP INC NEW	BUY	+7.87%	890.6K	$7M	—
VTRS\|VIATRIS INC	BUY	NEW	520.0K	$7M	—
METROMILE INC	BUY	NEW	685.5K	$7M	—
ONE	BUY	NEW	599.9K	$7M	—
SOCIAL CAPITAL HEDOSOPHA HLD	BUY	NEW	396.5K	$7M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+21.77%	65.3K	$6M	—
CG\|CARLYLE GROUP INC	SELL	-29.07%	135.3K	$5M	+12.8%
TDAY\|GANNETT CO INC	BUY	+50.78%	679.6K	$4M	—
YETI\|YETI HLDGS INC	BUY	NEW	46.7K	$3M	—
DBD\|DIEBOLD INC	SELL	-8.63%	230.2K	$3M	—
BHF\|BRIGHTHOUSE FINL INC	BUY	+41.04%	55.4K	$2M	—
ENDO INTL PLC	BUY	+7.23%	315.4K	$2M	—
GME\|GAMESTOP CORP NEW	SELL	EXIT	—	—	—
BBBY\|BED BATH & BEYOND INC	SELL	-12.08%	64.8K	$2M	+234.3%
CNDT\|CONDUENT INC	BUY	NEW	262.9K	$2M	—
ZD\|J2 GLOBAL INC	SELL	-1.70%	13.3K	$2M	+49.3%
ARLP\|ALLIANCE RESOURCE PARTNERS L	SELL	-1.56%	270.7K	$2M	+55.6%
UNM\|UNUM GROUP	BUY	+393.08%	54.5K	$2M	—
EBA\|EBAY INC.	SELL	-1.98%	23.5K	$1M	—
MIGA\|MICROSTRATEGY INC	SELL	-81.06%	663	$450000	—
ETMUSD\|ENTERCOM COMMUNICATIONS CORP	SELL	-1.19%	224.8K	$1M	—
SIG\|SIGNET JEWELERS LIMITED	SELL	-86.04%	5.8K	$335000	+156.9%
F\|FORD MTR CO DEL	BUY	+220.00%	80.0K	$980000	—
TWTRUSD\|TWITTER INC	BUY	+7.98%	15.3K	$976000	—
MSGN\|MSG NETWORK INC	SELL	EXIT	—	—	—
KHC\|KRAFT HEINZ CO	BUY	+42.86%	20.0K	$800000	—
TEN1\|TENNECO INC	BUY	NEW	74.0K	$793000	—
UIS\|UNISYS CORP	SELL	-10.89%	29.7K	$756000	+104.0%
RVLV\|REVOLVE GROUP INC	SELL	-27.92%	14.4K	$648000	+84.1%
UAA\|UNDER ARMOUR INC	SELL	-37.32%	25.7K	$474000	+13.3%
T\|AT&T INC	BUY	NEW	20.0K	$605000	—
JD\|JD.COM INC	SELL	-4.04%	6.5K	$550000	+84.5%
CXW\|CORECIVIC INC	SELL	-13.33%	65.0K	$589000	-18.8%
WFC\|WELLS FARGO CO NEW	BUY	+6.49%	13.3K	$519000	—
MO\|ALTRIA GROUP INC	BUY	NEW	10.0K	$512000	—
ANF\|ABERCROMBIE & FITCH CO	SELL	EXIT	—	—	+26.6%
DEUTSCHE BANK A G	BUY	+300.00%	40.0K	$480000	—
ASPIRATIONAL CONSUMER LIFEST	BUY	NEW	250.0K	$354000	—
MAXREUR\|MAXAR TECHNOLOGIES INC	SELL	EXIT	—	—	—
GLDI\|CREDIT SUISSE GROUP	BUY	+200.00%	30.0K	$318000	—
OPEN\|OPENDOOR TECHNOLOGIES INC	BUY	+15.38%	15.0K	$318000	—
CLF\|CLEVELAND-CLIFFS INC NEW	SELL	-21.87%	11.1K	$223000	+117.3%
AR\|ANTERO RESOURCES CORP	SELL	-2.07%	18.9K	$193000	+131.3%
M\|MACYS INC	BUY	NEW	10.0K	$162000	—
786\|HOME PT CAPITAL INCORPORATED	BUY	NEW	15.2K	$141000	—
LUMN\|LUMEN TECHNOLOGIES INC	BUY	NEW	10.0K	$134000	—
BKD\|BROOKDALE SR LIVING INC	BUY	+100.00%	20.0K	$121000	—
CDEVEUR\|CENTENNIAL RESOURCE DEV INC	BUY	+25.00%	25.0K	$105000	—
ERFGBP\|ENERPLUS CORP	BUY	+100.00%	20.0K	$100000	—
CTLEUR\|LUMEN TECHNOLOGIES INC	SELL	EXIT	—	—	—
IPOE\|SOCIAL CAPITAL HEDOSOPHA HLD	BUY	NEW	15.0K	$82000	—
VG ACQUISITION CORP	BUY	NEW	30.0K	$50000	—
2020-Q4
UBER\|UBER TECHNOLOGIES INC	SELL	-1.45%	6.5M	$330M	+46.9%
FTCHQ\|FARFETCH LTD	SELL	-66.62%	2.4M	$154M	+342.6%
AMZN\|AMAZON COM INC	SELL	-19.96%	39.3K	$128M	—
DXC\|DXC TECHNOLOGY CO	SELL	-0.76%	5.4M	$138M	-8.8%
DM\|DESKTOP METAL INC	BUY	NEW	7.9M	$126M	—
SFIX\|STITCH FIX INC	SELL	-19.03%	2.1M	$124M	—
ADT\|ADT INC DEL	SELL	-14.27%	12.6M	$99M	+4.2%
OMF\|ONEMAIN HLDGS INC	BUY	+0.51%	2.4M	$116M	—
BABA\|ALIBABA GROUP HLDG LTD	BUY	+7.87%	394.2K	$92M	—
META\|FACEBOOK INC	BUY	+0.49%	354.4K	$97M	—
VRM\|VROOM INC	BUY	+78.65%	2.1M	$86M	—
TMHC\|TAYLOR MORRISON HOME CORP	SELL	-5.07%	3.2M	$83M	+31.5%
AYI\|ACUITY BRANDS INC	BUY	+33.64%	656.2K	$79M	—
REAL\|THE REALREAL INC	BUY	+38.62%	3.8M	$74M	—
RKT\|ROCKET COS INC	BUY	+63.96%	3.7M	$74M	—
CC\|CHEMOURS CO	SELL	-36.10%	2.3M	$56M	+63.9%
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-11.66%	7.1M	$69M	—
PGEN\|PRECIGEN INC	SELL	-5.62%	7.1M	$73M	+35.7%
GOOGL\|ALPHABET INC	SELL	-1.05%	41.1K	$72M	—
BHC\|BAUSCH HEALTH COS INC	BUY	+0.69%	3.4M	$72M	—
COF\|CAPITAL ONE FINL CORP	BUY	+0.31%	694.0K	$69M	—
NCLH\|NORWEGIAN CRUISE LINE HLDG L	BUY	NEW	2.6M	$66M	—
WW6\|WW INTL INC	BUY	NEW	2.6M	$64M	—
GOOS\|CANADA GOOSE HLDGS INC	SELL	-3.04%	1.9M	$57M	+25.0%
QUOTUSD\|QUOTIENT TECHNOLOGY INC	SELL	-11.21%	6.4M	$61M	—
CVS\|CVS HEALTH CORP	SELL	-14.86%	881.9K	$60M	+5.9%
HWAYEUR\|TIVITY HEALTH INC	SELL	-6.74%	3.0M	$59M	—
DAL\|DELTA AIR LINES INC DEL	SELL	-19.51%	1.4M	$58M	—
JPM\|JPMORGAN CHASE & CO	BUY	+13.57%	448.5K	$57M	—
BAC\|BK OF AMERICA CORP	BUY	+0.29%	1.8M	$56M	—
FLXN\|FLEXION THERAPEUTICS INC	SELL	-20.44%	4.2M	$48M	—
DISCAUSD\|DISCOVERY INC	BUY	+1.14%	1.7M	$52M	—
ET\|ENERGY TRANSFER LP	BUY	+65.72%	7.7M	$48M	—
WDAY\|WORKDAY INC	SELL	-4.43%	199.5K	$48M	+40.4%
TRVC\|CITIGROUP INC	BUY	+14.71%	761.9K	$47M	—
BA\|BOEING CO	SELL	-0.76%	219.0K	$47M	-37.9%
LEN\|LENNAR CORP	SELL	EXIT	—	—	—
NXPI\|NXP SEMICONDUCTORS N V	SELL	EXIT	—	—	+59.3%
PBI\|PITNEY BOWES INC	SELL	-80.74%	1.4M	$9M	+11.2%
NFLX\|NETFLIX INC	BUY	NEW	65.3K	$35M	—
GNW\|GENWORTH FINL INC	SELL	-29.50%	7.3M	$28M	—
RH\|RH	SELL	EXIT	—	—	—
MED\|MEDIFAST INC	SELL	EXIT	—	—	+63.6%
PTON\|PELOTON INTERACTIVE INC	SELL	EXIT	—	—	+354.2%
ZIOPHARM ONCOLOGY INC	BUY	+0.65%	12.5M	$31M	—
FANG\|DIAMONDBACK ENERGY INC	BUY	NEW	581.0K	$28M	—
DBD\|DIEBOLD NXDF INC	SELL	-92.33%	252.0K	$3M	—
TRINE ACQUISITION CORP	SELL	EXIT	—	—	—
AVID\|AVID TECHNOLOGY INC	SELL	EXIT	—	—	—
APOEUR\|APOLLO GLOBAL MGMT INC	BUY	+43.24%	246.8K	$12M	—
ATLAS CORP	BUY	+7.77%	1.1M	$12M	—
INSU ACQUISITION CORP II	BUY	NEW	749.8K	$12M	—
BHF\|BRIGHTHOUSE FINL INC	SELL	-90.69%	39.3K	$1M	-22.6%
GTY\|GTY TECHNOLOGY HOLDINGS INC	BUY	+1.35%	2.0M	$10M	—
GEO\|GEO GROUP INC NEW	BUY	+5.17%	825.6K	$7M	—
FUN\|CEDAR FAIR L P	SELL	EXIT	—	—	-33.2%
CHS1USD\|CHICOS FAS INC	BUY	+21.21%	4.2M	$7M	—
CG\|CARLYLE GROUP INC	SELL	-1.19%	190.7K	$6M	-11.6%
LAZ\|LAZARD LTD	SELL	-1.33%	133.2K	$6M	+36.5%
CHIMERA INVT CORP	BUY	+49.60%	414.4K	$4M	—
QUAD\|QUAD / GRAPHICS INC	SELL	-57.91%	477.8K	$2M	-58.4%
35OB\|SCULPTOR CAP MGMT	SELL	-1.33%	207.4K	$3M	—
NBR\|NABORS INDUSTRIES LTD	SELL	-7.68%	53.6K	$3M	+47.0%
TWOEUR\|TWO HBRS INVT CORP	SELL	EXIT	—	—	—
GME\|GAMESTOP CORP NEW	SELL	-18.70%	115.8K	$2M	—
ENDO INTL PLC	SELL	-3.39%	294.1K	$2M	—
TDAY\|GANNETT CO INC	BUY	NEW	450.7K	$2M	—
BBBY\|BED BATH & BEYOND INC	SELL	-19.56%	73.8K	$1M	+196.9%
MIGA\|MICROSTRATEGY INC	BUY	NEW	3.5K	$1M	—
ZD\|J2 GLOBAL INC	SELL	-10.00%	13.5K	$1M	+14.6%
TWTRUSD\|TWITTER INC	SELL	-50.18%	14.2K	$769000	—
ARLP\|ALLIANCE RESOURCE PARTNERS L	BUY	NEW	275.0K	$1M	—
SIG\|SIGNET JEWELERS LIMITED	SELL	-30.67%	41.4K	$1M	+49.0%
NLY\|ANNALY CAPITAL MANAGEMENT IN	SELL	EXIT	—	—	-20.6%
MSGN\|MSG NETWORK INC	SELL	-16.22%	62.0K	$914000	—
DOMO\|DOMO INC	SELL	EXIT	—	—	+79.6%
JD\|JD.COM INC	SELL	-36.45%	6.8K	$598000	+67.3%
UIS\|UNISYS CORP	SELL	-21.57%	33.4K	$657000	+12.8%
NGL\|NGL ENERGY PARTNERS LP	SELL	EXIT	—	—	-76.1%
RVLV\|REVOLVE GROUP INC	BUY	NEW	20.0K	$623000	—
UAA\|UNDER ARMOUR INC	SELL	-21.15%	41.0K	$610000	-20.3%
ETMUSD\|ENTERCOM COMMUNICATIONS CORP	BUY	+3.41%	227.5K	$562000	—
CXW\|CORECIVIC INC	BUY	+114.29%	75.0K	$491000	—
KHC\|KRAFT HEINZ CO	BUY	NEW	14.0K	$485000	—
MAXREUR\|MAXAR TECHNOLOGIES INC	SELL	-52.20%	8.8K	$340000	—
WBA\|WALGREENS BOOTS ALLIANCE INC	BUY	NEW	10.0K	$399000	—
CMPS\|COMPASS PATHWAYS PLC	BUY	NEW	8.0K	$381000	—
WFC\|WELLS FARGO CO NEW	BUY	+25.68%	12.5K	$377000	—
OPEN\|OPENDOOR TECHNOLOGIES INC	BUY	NEW	13.0K	$295000	—
VTRS\|VIATRIS INC	BUY	NEW	15.0K	$281000	—
UNM\|UNUM GROUP	BUY	NEW	11.1K	$253000	—
F\|FORD MTR CO DEL	BUY	NEW	25.0K	$220000	—
TAK\|TAKEDA PHARMACEUTICAL CO LTD	BUY	NEW	10.0K	$182000	—
VOD\|VODAFONE GROUP PLC NEW	BUY	NEW	10.0K	$165000	—
MYLAN NV	SELL	EXIT	—	—	—
GLDI\|CREDIT SUISSE GROUP	BUY	NEW	10.0K	$128000	—
DEUTSCHE BANK A G	BUY	NEW	10.0K	$109000	—
AR\|ANTERO RESOURCES CORP	SELL	-28.58%	19.3K	$105000	+0.4%
CTLEUR\|LUMEN TECHNOLOGIES INC	BUY	NEW	10.0K	$98000	—
ANG-PD\|AMERICAN INTL GROUP INC	SELL	EXIT	—	—	—
BKD\|BROOKDALE SR LIVING INC	BUY	NEW	10.0K	$44000	—
CDEVEUR\|CENTENNIAL RESOURCE DEV INC	BUY	NEW	20.0K	$30000	—
2020-Q3
UBER\|UBER TECHNOLOGIES INC	BUY	NEW	6.6M	$239M	—
FTCHQ\|FARFETCH LTD	SELL	-11.91%	7.2M	$182M	+155.7%
AMZN\|AMAZON COM INC	SELL	-3.75%	49.1K	$155M	—
ADT\|ADT INC DEL	SELL	-1.20%	14.7M	$120M	+21.9%
BABA\|ALIBABA GROUP HLDG LTD	BUY	+19.17%	365.4K	$107M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+3.10%	8.1M	$73M	—
DXC\|DXC TECHNOLOGY CO	BUY	+32.96%	5.4M	$96M	—
META\|FACEBOOK INC	SELL	-0.67%	352.7K	$92M	—
TMHC\|TAYLOR MORRISON HOME CORP	SELL	-1.43%	3.4M	$84M	+23.3%
MED\|MEDIFAST INC	SELL	-63.24%	205.6K	$34M	+59.0%
OMF\|ONEMAIN HLDGS INC	BUY	+6.74%	2.4M	$75M	—
CC\|CHEMOURS CO	SELL	-13.44%	3.5M	$74M	+42.7%
GOOGL\|ALPHABET INC	SELL	-17.06%	41.6K	$61M	—
SFIX\|STITCH FIX INC	SELL	-0.67%	2.6M	$71M	—
FLXN\|FLEXION THERAPEUTICS INC	BUY	+1.52%	5.3M	$55M	—
GOOS\|CANADA GOOSE HLDGS INC	BUY	+96.11%	2.0M	$63M	—
VRM\|VROOM INC	BUY	+87.03%	1.2M	$61M	—
CVS\|CVS HEALTH CORP	BUY	NEW	1.0M	$60M	—
LEN\|LENNAR CORP	SELL	-42.64%	545.8K	$45M	—
BHC\|BAUSCH HEALTH COS INC	BUY	+8.03%	3.4M	$53M	—
RH\|RH	SELL	-60.17%	89.7K	$34M	—
DAL\|DELTA AIR LINES INC DEL	BUY	+12.80%	1.8M	$55M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	SELL	-0.85%	7.2M	$53M	—
AYI\|ACUITY BRANDS INC	BUY	NEW	491.0K	$50M	—
COF\|CAPITAL ONE FINL CORP	BUY	+71.31%	691.8K	$50M	—
PTON\|PELOTON INTERACTIVE INC	SELL	-62.79%	318.0K	$32M	+164.9%
NXPI\|NXP SEMICONDUCTORS N V	SELL	-20.33%	337.6K	$42M	+32.3%
HWAYEUR\|TIVITY HEALTH INC	SELL	-14.55%	3.3M	$46M	—
WDAY\|WORKDAY INC	SELL	-0.25%	208.7K	$45M	+20.0%
RKT\|ROCKET COS INC	BUY	NEW	2.2M	$45M	—
BAC\|BK OF AMERICA CORP	SELL	-0.56%	1.8M	$44M	—
ZIOPHARM ONCOLOGY INC	SELL	-1.86%	12.4M	$31M	—
UAL\|UNITED AIRLS HLDGS INC	SELL	EXIT	—	—	-42.3%
REAL\|THE REALREAL INC	BUY	NEW	2.7M	$40M	—
PBI\|PITNEY BOWES INC	BUY	+35.37%	7.3M	$39M	—
PGEN\|PRECIGEN INC	SELL	-2.14%	7.6M	$26M	+8.3%
JPM\|JPMORGAN CHASE & CO	SELL	-0.70%	394.9K	$38M	-14.0%
DISCAUSD\|DISCOVERY INC	BUY	+17.60%	1.7M	$37M	—
BA\|BOEING CO	BUY	+11.68%	220.7K	$36M	—
GNW\|GENWORTH FINL INC	SELL	-22.02%	10.3M	$35M	—
ET\|ENERGY TRANSFER LP	SELL	-0.82%	4.7M	$25M	-48.9%
TRVC\|CITIGROUP INC	BUY	+2.79%	664.3K	$29M	—
ENDO INTL PLC	SELL	-96.53%	304.5K	$1M	—
BHF\|BRIGHTHOUSE FINL INC	SELL	-54.26%	422.1K	$11M	-32.9%
DBD\|DIEBOLD NXDF INC	BUY	+3.82%	3.3M	$25M	—
TRINE ACQUISITION CORP	BUY	NEW	1.9M	$20M	—
AVID\|AVID TECHNOLOGY INC	BUY	+119.30%	1.5M	$13M	—
APOEUR\|APOLLO GLOBAL MGMT INC	SELL	-17.87%	172.3K	$8M	—
ATLAS CORP	BUY	+52.88%	1.0M	$9M	—
GTY\|GTY TECHNOLOGY HOLDINGS INC	BUY	+0.24%	1.9M	$5M	—
FUN\|CEDAR FAIR L P	SELL	-5.64%	251.0K	$7M	-47.7%
CG\|CARLYLE GROUP INC	SELL	-12.27%	193.0K	$5M	-13.7%
LAZ\|LAZARD LTD	BUY	+12.50%	135.0K	$4M	—
CHS1USD\|CHICOS FAS INC	BUY	+125.00%	3.5M	$3M	—
TWOEUR\|TWO HBRS INVT CORP	SELL	-25.40%	470.0K	$2M	—
35OB\|SCULPTOR CAP MGMT	SELL	-5.40%	210.2K	$2M	—
CHIMERA INVT CORP	BUY	NEW	277.0K	$2M	—
GME\|GAMESTOP CORP NEW	SELL	-37.33%	142.5K	$1M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+70.35%	58.1K	$1M	—
BBBY\|BED BATH & BEYOND INC	SELL	-23.23%	91.7K	$1M	+252.6%
TWTRUSD\|TWITTER INC	BUY	+16.33%	28.5K	$1M	—
EBA\|EBAY INC.	BUY	+140.00%	24.0K	$1M	—
NLY\|ANNALY CAPITAL MANAGEMENT IN	SELL	-12.22%	158.0K	$1M	-23.4%
MAXREUR\|MAXAR TECHNOLOGIES INC	SELL	-70.51%	18.4K	$460000	—
SIG\|SIGNET JEWELERS LIMITED	BUY	+30.20%	59.8K	$1M	—
ZD\|J2 GLOBAL INC	BUY	+50.00%	15.0K	$1M	—
DOMO\|DOMO INC	SELL	-18.62%	23.6K	$905000	+71.5%
ANG-PD\|AMERICAN INTL GROUP INC	SELL	-24.80%	470.0K	$75000	—
UIS\|UNISYS CORP	BUY	+10.88%	42.6K	$454000	—
TBCH\|TURTLE BEACH CORP	SELL	EXIT	—	—	+78.3%
ETMUSD\|ENTERCOM COMMUNICATIONS CORP	SELL	-4.35%	220.0K	$354000	—
WFC\|WELLS FARGO CO NEW	BUY	NEW	9.9K	$233000	—
CHAPQ\|CHAPARRAL ENERGY INC	SELL	EXIT	—	—	—
MYLAN NV	BUY	NEW	10.0K	$148000	—
CLF\|CLEVELAND-CLIFFS INC NEW	SELL	-31.02%	14.2K	$91000	-21.0%
AR\|ANTERO RESOURCES CORP	SELL	-19.15%	27.0K	$74000	-23.4%
OXY/WS\|OCCIDENTAL PETE CORP	BUY	NEW	10.0K	$30000	—
TDAY\|GANNETT CO INC	BUY	NEW	10.0K	$13000	—
2020-Q2
FTCHQ\|FARFETCH LTD	BUY	+3.92%	8.2M	$142M	—
AMZN\|AMAZON COM INC	BUY	+8.52%	51.1K	$141M	—
ADT\|ADT INC DEL	BUY	+1.14%	14.8M	$118M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-0.86%	7.9M	$97M	—
META\|FACEBOOK INC	BUY	+0.89%	355.1K	$81M	—
MED\|MEDIFAST INC	SELL	-21.40%	559.3K	$78M	-11.8%
GOOGL\|ALPHABET INC	BUY	+0.59%	50.1K	$71M	—
FLXN\|FLEXION THERAPEUTICS INC	BUY	+22.55%	5.2M	$68M	—
DXC\|DXC TECHNOLOGY CO	BUY	+69.47%	4.1M	$67M	—
TMHC\|TAYLOR MORRISON HOME CORP	BUY	+115.83%	3.5M	$67M	—
BABA\|ALIBABA GROUP HLDG LTD	BUY	+0.84%	306.6K	$66M	—
SFIX\|STITCH FIX INC	SELL	-3.84%	2.6M	$66M	—
CC\|CHEMOURS CO	BUY	+45.12%	4.1M	$63M	—
LEN\|LENNAR CORP	SELL	-25.22%	951.5K	$59M	—
BHC\|BAUSCH HEALTH COS INC	BUY	+10.39%	3.2M	$58M	—
RH\|RH	SELL	-22.98%	225.1K	$56M	—
OMF\|ONEMAIN HLDGS INC	BUY	+15.48%	2.3M	$55M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	BUY	+0.33%	7.3M	$53M	—
PTON\|PELOTON INTERACTIVE INC	SELL	-43.94%	854.6K	$49M	+68.0%
ENDO INTL PLC	SELL	-32.97%	8.8M	$30M	—
NXPI\|NXP SEMICONDUCTORS N V	SELL	-11.89%	423.8K	$48M	+7.8%
UAL\|UNITED AIRLS HLDGS INC	SELL	-22.37%	1.2M	$41M	-52.1%
GNW\|GENWORTH FINL INC	SELL	-7.19%	13.3M	$31M	—
DAL\|DELTA AIR LINES INC DEL	BUY	+11.07%	1.6M	$45M	—
BHF\|BRIGHTHOUSE FINL INC	SELL	-49.82%	922.7K	$26M	-37.1%
BAC\|BK OF AMERICA CORP	BUY	+0.10%	1.8M	$44M	—
HWAYEUR\|TIVITY HEALTH INC	BUY	+1.10%	3.8M	$43M	—
ZIOPHARM ONCOLOGY INC	SELL	-1.85%	12.6M	$41M	—
WDAY\|WORKDAY INC	BUY	NEW	209.3K	$39M	—
PGEN\|PRECIGEN INC	BUY	+3.71%	7.7M	$39M	—
JPM\|JPMORGAN CHASE & CO	SELL	-0.16%	397.7K	$37M	-17.6%
BA\|BOEING CO	SELL	-7.81%	197.6K	$36M	-54.6%
ET\|ENERGY TRANSFER LP	SELL	-17.81%	4.7M	$34M	-39.0%
TRVC\|CITIGROUP INC	BUY	+0.59%	646.2K	$33M	—
VRM\|VROOM INC	BUY	NEW	625.6K	$33M	—
DISCAUSD\|DISCOVERY INC	BUY	+1.48%	1.4M	$30M	—
COF\|CAPITAL ONE FINL CORP	BUY	NEW	403.9K	$25M	—
GOOS\|CANADA GOOSE HLDGS INC	BUY	+10.57%	1.0M	$23M	—
DBD\|DIEBOLD NXDF INC	BUY	+8.40%	3.2M	$19M	—
PBI\|PITNEY BOWES INC	BUY	+6.37%	5.4M	$14M	—
APOEUR\|APOLLO GLOBAL MGMT INC	SELL	-42.82%	209.8K	$10M	—
SDCCQ\|SMILEDIRECTCLUB INC	SELL	EXIT	—	—	-27.7%
GEO\|GEO GROUP INC NEW	BUY	NEW	785.0K	$9M	—
GTY\|GTY TECHNOLOGY HOLDINGS INC	BUY	+1.61%	1.9M	$8M	—
CG\|CARLYLE GROUP INC	SELL	-42.84%	220.0K	$6M	-20.9%
FUN\|CEDAR FAIR L P	SELL	-5.34%	266.0K	$7M	-46.4%
ATLAS CORP	BUY	+93.50%	673.1K	$5M	—
AVID\|AVID TECHNOLOGY INC	BUY	NEW	686.3K	$5M	—
QUAD\|QUAD / GRAPHICS INC	SELL	-35.01%	1.1M	$4M	-57.0%
TDAY\|GANNETT CO INC	SELL	EXIT	—	—	-81.1%
ANF\|ABERCROMBIE & FITCH CO	SELL	-94.50%	25.0K	$266000	-46.8%
UPRO\|PROSHARES TR	BUY	+148.11%	91.8K	$4M	—
LAZ\|LAZARD LTD	BUY	NEW	120.0K	$3M	—
TWOEUR\|TWO HBRS INVT CORP	BUY	+37.95%	630.0K	$3M	—
35OB\|SCULPTOR CAP MGMT	BUY	+7.24%	222.2K	$3M	—
BGCPEUR\|BGC PARTNERS INC	SELL	EXIT	—	—	—
CHS1USD\|CHICOS FAS INC	BUY	+14.97%	1.5M	$2M	—
NLY\|ANNALY CAPITAL MANAGEMENT IN	SELL	-41.94%	180.0K	$1M	-35.0%
NGL\|NGL ENERGY PARTNERS LP	SELL	-69.69%	163.1K	$636000	-54.6%
BBBY\|BED BATH & BEYOND INC	SELL	-14.83%	119.4K	$1M	-19.5%
NBR\|NABORS INDUSTRIES LTD	BUY	NEW	34.1K	$1M	—
MAXREUR\|MAXAR TECHNOLOGIES INC	SELL	-46.97%	62.5K	$1M	—
GME\|GAMESTOP CORP NEW	SELL	-13.44%	227.4K	$987000	—
REAL\|THE REALREAL INC	BUY	+25.42%	74.0K	$946000	—
DOMO\|DOMO INC	SELL	-9.38%	29.0K	$933000	+1.9%
ANG-PD\|AMERICAN INTL GROUP INC	SELL	-2.38%	625.0K	$875000	—
UIS\|UNISYS CORP	SELL	-40.31%	38.4K	$419000	-5.4%
TWTRUSD\|TWITTER INC	BUY	+16.67%	24.5K	$730000	—
JD\|JD.COM INC	BUY	NEW	10.7K	$644000	—
ZD\|J2 GLOBAL INC	BUY	NEW	10.0K	$632000	—
NBR\|NABORS INDUSTRIES LTD	SELL	EXIT	—	—	—
EBA\|EBAY INC.	BUY	NEW	10.0K	$524000	—
SIG\|SIGNET JEWELERS LIMITED	BUY	+22.95%	45.9K	$471000	—
TBCH\|TURTLE BEACH CORP	SELL	-47.06%	27.0K	$397000	+1.8%
ETMUSD\|ENTERCOM COMMUNICATIONS CORP	BUY	+17.95%	230.0K	$317000	—
CXW\|CORECIVIC INC	BUY	NEW	35.0K	$328000	—
TPC\|TUTOR PERINI CORP	SELL	EXIT	—	—	-41.2%
CNX\|CNX RESOURCES CORPORATION	SELL	EXIT	—	—	+41.7%
CLF\|CLEVELAND CLIFFS INC	SELL	-36.70%	20.5K	$113000	-38.9%
AR\|ANTERO RESOURCES CORP	SELL	-71.78%	33.4K	$85000	-23.5%
XOGEUR\|EXTRACTION OIL AND GAS INC	SELL	EXIT	—	—	—
ERFGBP\|ENERPLUS CORP	BUY	NEW	10.0K	$28000	—
2020-Q1
ADT\|ADT INC	SELL	-6.68%	14.7M	$63M	-16.3%
BHC\|BAUSCH HEALTH COS INC	SELL	-26.60%	2.9M	$44M	+19.6%
AMZN\|AMAZON COM INC	SELL	-22.27%	47.0K	$92M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	SELL	-24.11%	7.9M	$71M	—
OMF\|ONEMAIN HLDGS INC	SELL	-19.53%	2.0M	$37M	—
FLXN\|FLEXION THERAPEUTICS INC	SELL	-14.06%	4.2M	$33M	—
MED\|MEDIFAST INC	SELL	-23.00%	711.6K	$44M	-4.4%
RH\|RH	SELL	-34.56%	292.3K	$29M	—
MU\|MICRON TECHNOLOGY INC	SELL	EXIT	—	—	—
BHF\|BRIGHTHOUSE FINL INC	SELL	-17.69%	1.8M	$44M	-9.6%
LEN\|LENNAR CORP	SELL	-14.54%	1.3M	$49M	—
GNW\|GENWORTH FINL INC	SELL	-23.46%	14.3M	$47M	—
HWAYEUR\|TIVITY HEALTH INC	SELL	-1.17%	3.8M	$24M	—
AAL\|AMERICAN AIRLS GROUP INC	SELL	EXIT	—	—	—
META\|FACEBOOK INC	SELL	-5.82%	351.9K	$59M	—
JPM\|JPMORGAN CHASE & CO	SELL	-26.17%	398.3K	$36M	+17.1%
ENDO INTL PLC	SELL	-17.56%	13.1M	$48M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	SELL	-2.33%	7.3M	$47M	—
NXPI\|NXP SEMICONDUCTORS N V	SELL	-11.43%	481.0K	$40M	+39.0%
DAL\|DELTA AIR LINES INC DEL	BUY	+23.51%	1.4M	$41M	—
SFIX\|STITCH FIX INC	BUY	+5.59%	2.7M	$35M	—
BAC\|BK OF AMERICA CORP	BUY	+2.71%	1.8M	$39M	—
FTCHQ\|FARFETCH LTD	BUY	+48.53%	7.9M	$62M	—
PTON\|PELOTON INTERACTIVE INC	SELL	-30.28%	1.5M	$40M	+8.3%
BABA\|ALIBABA GROUP HLDG LTD	BUY	+4.60%	304.1K	$59M	—
ZIOPHARM ONCOLOGY INC	BUY	+0.96%	12.9M	$32M	—
GOOGL\|ALPHABET INC	BUY	NEW	49.8K	$58M	—
CVS\|CVS HEALTH CORP	SELL	EXIT	—	—	+31.3%
XONUSD\|INTREXON CORP	SELL	EXIT	—	—	—
DISCAUSD\|DISCOVERY INC	SELL	-10.46%	1.4M	$28M	—
TRVC\|CITIGROUP INC	SELL	-1.21%	642.5K	$27M	—
UAL\|UNITED AIRLS HLDGS INC	BUY	+199.60%	1.5M	$48M	—
QCOM\|QUALCOMM INC	SELL	EXIT	—	—	+35.1%
EB\|EVENTBRITE INC	SELL	EXIT	—	—	+16.6%
LXRX\|ALEXION PHARMACEUTICALS INC	SELL	EXIT	—	—	—
BA\|BOEING CO	BUY	NEW	214.3K	$32M	—
DXC\|DXC TECHNOLOGY CO	BUY	NEW	2.4M	$31M	—
ET\|ENERGY TRANSFER LP	BUY	+419.92%	5.7M	$26M	—
PGEN\|PRECIGEN INC	BUY	NEW	7.4M	$25M	—
CC\|CHEMOURS CO	BUY	+708.61%	2.8M	$25M	—
PBI\|PITNEY BOWES INC	SELL	-17.56%	5.1M	$10M	-30.6%
AVPUSD\|AVON PRODS INC	SELL	EXIT	—	—	—
CG\|CARLYLE GROUP L P	SELL	EXIT	—	—	—
GOOS\|CANADA GOOSE HOLDINGS INC	BUY	NEW	905.0K	$18M	—
TMHC\|TAYLOR MORRISON HOME CORP	BUY	NEW	1.6M	$18M	—
CHGG\|CHEGG INC	SELL	EXIT	—	—	—
WLHUSD\|LYON WILLIAM HOMES	SELL	EXIT	—	—	—
DBD\|DIEBOLD NXDF INC	BUY	NEW	2.9M	$10M	—
UPRO\|PROSHARES TR	SELL	-74.59%	37.0K	$1M	+57.1%
WD\|WALKER & DUNLOP INC	SELL	EXIT	—	—	—
CTLEUR\|CENTURYLINK INC	SELL	EXIT	—	—	—
SDCCQ\|SMILEDIRECTCLUB INC	BUY	NEW	2.0M	$9M	—
SESP\|SEASPAN CORP	SELL	EXIT	—	—	—
CG\|CARLYLE GROUP INC	BUY	NEW	384.9K	$8M	—
BCBEUR\|COTT CORP QUE	SELL	EXIT	—	—	—
ANF\|ABERCROMBIE & FITCH CO	SELL	-0.92%	454.8K	$4M	-19.7%
NGL\|NGL ENERGY PARTNERS LP	SELL	-12.94%	538.1K	$1M	-16.9%
QUAD\|QUAD / GRAPHICS INC	BUY	+28.59%	1.7M	$4M	—
BGCPEUR\|BGC PARTNERS INC	SELL	-18.88%	859.2K	$2M	—
MNK\|MALLINCKRODT PUB LTD CO	SELL	EXIT	—	—	—
CDEVEUR\|CENTENNIAL RESOURCE DEV INC	SELL	EXIT	—	—	—
FUN\|CEDAR FAIR L P	BUY	+400.00%	281.0K	$5M	—
CHS1USD\|CHICOS FAS INC	BUY	+8.09%	1.3M	$2M	—
TDAY\|GANNETT CO INC	BUY	NEW	2.9M	$4M	—
ATLAS CORP	BUY	NEW	347.8K	$3M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+59.18%	1.5M	$573000	—
MAXREUR\|MAXAR TECHNOLOGIES INC	SELL	-27.08%	117.9K	$1M	—
AIEUR\|ARLINGTON ASSET INVT CORP	SELL	EXIT	—	—	—
NCMI\|NATIONAL CINEMEDIA INC	SELL	EXIT	—	—	—
TWOEUR\|TWO HBRS INVT CORP	BUY	NEW	456.7K	$2M	—
NLY\|ANNALY CAPITAL MANAGEMENT IN	BUY	NEW	310.0K	$2M	—
BBBY\|BED BATH & BEYOND INC	BUY	+66.67%	140.2K	$590000	—
TWTRUSD\|TWITTER INC	SELL	-48.78%	21.0K	$516000	—
GME\|GAMESTOP CORP NEW	BUY	+54.54%	262.7K	$919000	—
MSGN\|MSG NETWORK INC	BUY	+29.82%	74.0K	$755000	—
UIS\|UNISYS CORP	SELL	-18.66%	64.3K	$794000	-3.7%
GRUB\|GRUBHUB INC	SELL	EXIT	—	—	—
SIG\|SIGNET JEWELERS LIMITED	BUY	+3.52%	37.3K	$241000	—
TNA\|DIREXION SHS ETF TR	SELL	EXIT	—	—	+16.4%
CHAPQ\|CHAPARRAL ENERGY INC	SELL	-25.65%	271.8K	$128000	—
TPC\|TUTOR PERINI CORP	SELL	-20.96%	39.2K	$264000	-15.4%
ETMUSD\|ENTERCOM COMMUNICATIONS CORP	BUY	+50.00%	195.0K	$333000	—
ANG-PD\|AMERICAN INTL GROUP INC	BUY	NEW	640.2K	$512000	—
CLDR\|CLOUDERA INC	SELL	EXIT	—	—	—
REAL\|THE REALREAL INC	BUY	NEW	59.0K	$414000	—
HALO\|HALOZYME THERAPEUTICS INC	SELL	EXIT	—	—	—
ALSK\|ALASKA COMMUNICATIONS SYS GR	SELL	EXIT	—	—	—
AR\|ANTERO RESOURCES CORP	BUY	+54.57%	118.5K	$84000	—
CNX\|CNX RESOURCES CORPORATION	BUY	+61.71%	30.3K	$161000	—
CLF\|CLEVELAND CLIFFS INC	BUY	+157.17%	32.5K	$128000	—
CYH\|COMMUNITY HEALTH SYS INC NEW	SELL	EXIT	—	—	—
GNCIQ\|GNC HLDGS INC	SELL	EXIT	—	—	—
NE\|NOBLE CORP PLC	SELL	EXIT	—	—	—
CHKEUR\|CHESAPEAKE ENERGY CORP	SELL	EXIT	—	—	—
2019-Q4
ADT\|ADT INC	SELL	-2.97%	15.7M	$125M	+2.9%
BHC\|BAUSCH HEALTH COS INC	SELL	-13.72%	3.9M	$117M	+19.4%
RH\|RH	SELL	-34.31%	446.6K	$95M	—
AMZN\|AMAZON COM INC	SELL	-8.08%	60.5K	$112M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+14.77%	10.4M	$102M	—
OMF\|ONEMAIN HLDGS INC	SELL	-11.18%	2.4M	$102M	—
FLXN\|FLEXION THERAPEUTICS INC	SELL	-5.42%	4.9M	$102M	—
MED\|MEDIFAST INC	BUY	+36.00%	924.1K	$101M	—
BHF\|BRIGHTHOUSE FINL INC	SELL	-2.36%	2.2M	$88M	-8.9%
MU\|MICRON TECHNOLOGY INC	BUY	+0.08%	1.6M	$88M	—
GNW\|GENWORTH FINL INC	SELL	-5.46%	18.7M	$82M	—
HWAYEUR\|TIVITY HEALTH INC	BUY	+3.58%	3.8M	$78M	—
AAL\|AMERICAN AIRLS GROUP INC	BUY	+23.52%	2.7M	$78M	—
META\|FACEBOOK INC	SELL	-3.48%	373.7K	$77M	—
JPM\|JPMORGAN CHASE & CO	SELL	-16.98%	539.5K	$75M	+13.1%
ENDO INTL PLC	BUY	+4.64%	15.9M	$74M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	BUY	+1.59%	7.4M	$73M	—
NXPI\|NXP SEMICONDUCTORS N V	SELL	-18.94%	543.1K	$69M	+26.3%
DAL\|DELTA AIR LINES INC DEL	SELL	-5.42%	1.2M	$68M	—
SFIX\|STITCH FIX INC	BUY	+57.87%	2.6M	$67M	—
BAC\|BANK AMER CORP	SELL	-17.26%	1.8M	$63M	—
PTON\|PELOTON INTERACTIVE INC	BUY	+184.95%	2.2M	$62M	—
BABA\|ALIBABA GROUP HLDG LTD	BUY	+11.90%	290.7K	$62M	—
ZIOPHARM ONCOLOGY INC	SELL	-1.92%	12.7M	$60M	—
CVS\|CVS HEALTH CORP	SELL	-0.05%	759.2K	$56M	+35.6%
UAL\|UNITED AIRLINES HLDGS INC	SELL	-20.38%	504.3K	$44M	—
FTCHQ\|FARFETCH LTD	BUY	NEW	5.3M	$55M	—
XONUSD\|INTREXON CORP	BUY	+0.03%	9.5M	$52M	—
PHM\|PULTE GROUP INC	SELL	EXIT	—	—	—
DISCAUSD\|DISCOVERY INC	SELL	-4.05%	1.6M	$52M	—
TRVC\|CITIGROUP INC	SELL	-0.14%	650.3K	$52M	—
QCOM\|QUALCOMM INC	BUY	+0.76%	506.5K	$45M	—
LXRX\|ALEXION PHARMACEUTICALS INC	SELL	-13.46%	388.4K	$42M	—
EB\|EVENTBRITE INC	BUY	+5.97%	2.2M	$44M	—
AVPUSD\|AVON PRODS INC	SELL	-49.84%	4.0M	$23M	—
PBI\|PITNEY BOWES INC	BUY	+35.67%	6.2M	$25M	—
CG\|CARLYLE GROUP L P	SELL	-1.01%	577.9K	$19M	—
APOEUR\|APOLLO GLOBAL MGMT INC	SELL	-18.38%	366.9K	$18M	—
WLHUSD\|LYON WILLIAM HOMES	SELL	-2.92%	785.3K	$16M	—
ET\|ENERGY TRANSFER LP	BUY	+272.32%	1.1M	$14M	—
GTY\|GTY TECHNOLOGY HOLDINGS INC	BUY	+2.25%	1.9M	$11M	—
MIC2EUR\|MACQUARIE INFRASTRUCTURE COR	SELL	EXIT	—	—	—
CTLEUR\|CENTURYLINK INC	SELL	-6.45%	710.4K	$9M	—
SESP\|SEASPAN CORP	SELL	-7.00%	596.8K	$8M	—
ANF\|ABERCROMBIE & FITCH CO	SELL	-1.03%	459.0K	$8M	-19.0%
NGL\|NGL ENERGY PARTNERS LP	BUY	+30.13%	618.1K	$7M	—
NCMI\|NATIONAL CINEMEDIA INC	SELL	-60.29%	329.6K	$2M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+115.62%	1.4M	$6M	—
CC\|CHEMOURS CO	BUY	+46.06%	348.2K	$6M	—
BGCPEUR\|BGC PARTNERS INC	SELL	-1.10%	1.1M	$6M	—
MNK\|MALLINCKRODT PUB LTD CO	SELL	-2.44%	1.8M	$6M	—
FUN\|CEDAR FAIR L P	SELL	-45.17%	56.2K	$3M	+7.1%
CDEVEUR\|CENTENNIAL RESOURCE DEV INC	BUY	NEW	1.2M	$6M	—
TWOEUR\|TWO HBRS INVT CORP	SELL	EXIT	—	—	—
CHS1USD\|CHICOS FAS INC	BUY	+7.50%	1.2M	$5M	—
35OB\|SCULPTOR CAP MGMT	BUY	+9.34%	207.2K	$5M	—
CHIMERA INVT CORP	SELL	EXIT	—	—	—
AIEUR\|ARLINGTON ASSET INVT CORP	SELL	-24.71%	445.5K	$2M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+24.35%	923.4K	$3M	—
MAXREUR\|MAXAR TECHNOLOGIES INC	SELL	-11.20%	161.7K	$3M	—
DBD\|DIEBOLD NXDF INC	BUY	+149.46%	232.0K	$2M	—
JEGBP\|JUST ENERGY GROUP INC	SELL	EXIT	—	—	—
NEWMEUR\|NEW MEDIA INVT GROUP INC	SELL	EXIT	—	—	—
BBBY\|BED BATH & BEYOND INC	BUY	+1.63%	84.1K	$1M	—
GME\|GAMESTOP CORP NEW	SELL	-15.63%	170.0K	$1M	—
UAA\|UNDER ARMOUR INC	BUY	NEW	52.0K	$997000	—
MSGN\|MSG NETWORK INC	BUY	NEW	57.0K	$992000	—
UIS\|UNISYS CORP	BUY	+12.25%	79.0K	$937000	—
TDAY\|GANNETT CO INC NEW	BUY	NEW	140.4K	$896000	—
PPLT\|ABERDEEN STD PLATINUM ETF TR	SELL	EXIT	—	—	+7.7%
GRUB\|GRUBHUB INC	BUY	+83.33%	16.5K	$803000	—
SIG\|SIGNET JEWELERS LIMITED	BUY	+75.10%	36.1K	$784000	—
NAIL\|DIREXION SHS ETF TR	SELL	EXIT	—	—	+102.0%
THCXEUR\|HEXO CORP	SELL	EXIT	—	—	—
DOMO\|DOMO INC	BUY	+100.00%	32.0K	$695000	—
CHAPQ\|CHAPARRAL ENERGY INC	BUY	+75.96%	365.6K	$643000	—
TPC\|TUTOR PERINI CORP	BUY	+32.30%	49.6K	$638000	—
ETMUSD\|ENTERCOM COMMUNICATIONS CORP	BUY	+62.50%	130.0K	$603000	—
DXC\|DXC TECHNOLOGY CO	BUY	NEW	8.2K	$310000	—
CYH\|COMMUNITY HEALTH SYS INC NEW	SELL	-53.19%	34.0K	$98000	—
WDC\|WESTERN DIGITAL CORP	SELL	EXIT	—	—	+18.5%
AR\|ANTERO RES CORP	BUY	+39.70%	76.6K	$218000	—
CNX\|CNX RESOURCES CORPORATION	BUY	NEW	18.8K	$166000	—
MDREUR\|MCDERMOTT INTL INC	SELL	EXIT	—	—	—
GNCIQ\|GNC HLDGS INC	SELL	-38.45%	34.7K	$94000	—
CLF\|CLEVELAND CLIFFS INC	BUY	+24.02%	12.6K	$106000	—
BCS\|BARCLAYS PLC	SELL	EXIT	—	—	-20.3%
NE\|NOBLE CORP PLC	SELL	-32.83%	33.2K	$41000	—
EXPRESS INC	SELL	EXIT	—	—	—
CHKEUR\|CHESAPEAKE ENERGY CORP	BUY	+163.49%	40.0K	$33000	—
2019-Q3
ENDO INTL PLC	BUY	+51.71%	15.2M	$49M	—
AMZN\|AMAZON COM INC	SELL	-8.34%	65.9K	$114M	—
BHC\|BAUSCH HEALTH COS INC	SELL	-2.85%	4.5M	$99M	-0.1%
RH\|RH	SELL	-26.50%	679.8K	$116M	—
OMF\|ONEMAIN HLDGS INC	SELL	-10.79%	2.7M	$100M	—
ADT\|ADT INC	BUY	+0.08%	16.2M	$102M	—
BHF\|BRIGHTHOUSE FINL INC	SELL	-0.15%	2.3M	$93M	-14.5%
GNW\|GENWORTH FINL INC	SELL	-8.90%	19.7M	$87M	—
META\|FACEBOOK INC	SELL	-13.64%	387.2K	$69M	—
JPM\|JPMORGAN CHASE & CO	SELL	-7.95%	649.9K	$76M	-0.9%
AVPUSD\|AVON PRODS INC	SELL	-60.09%	8.0M	$35M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	BUY	+1.38%	7.3M	$57M	—
NXPI\|NXP SEMICONDUCTORS N V	SELL	-12.49%	670.0K	$73M	+10.5%
DAL\|DELTA AIR LINES INC DEL	SELL	-4.94%	1.2M	$71M	—
MU\|MICRON TECHNOLOGY INC	SELL	-13.52%	1.6M	$70M	—
FLXN\|FLEXION THERAPEUTICS INC	BUY	+7.49%	5.2M	$71M	—
MED\|MEDIFAST INC	BUY	NEW	679.5K	$70M	—
XONUSD\|INTREXON CORP	BUY	+3.99%	9.5M	$54M	—
UAL\|UNITED AIRLINES HLDGS INC	SELL	-16.79%	633.4K	$56M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+29.87%	9.1M	$63M	—
HWAYEUR\|TIVITY HEALTH INC	BUY	+36.75%	3.7M	$61M	—
PHM\|PULTE GROUP INC	SELL	-23.59%	1.5M	$53M	—
AAL\|AMERICAN AIRLS GROUP INC	BUY	+41.64%	2.2M	$59M	—
ZIOPHARM ONCOLOGY INC	BUY	+40.52%	13.0M	$56M	—
QCOM\|QUALCOMM INC	SELL	-20.23%	502.7K	$38M	+17.7%
BABA\|ALIBABA GROUP HLDG LTD	BUY	+12.33%	259.8K	$43M	—
EB\|EVENTBRITE INC	BUY	+23.99%	2.1M	$36M	—
MNK\|MALLINCKRODT PUB LTD CO	SELL	-52.74%	1.8M	$4M	—
SFIX\|STITCH FIX INC	BUY	+87.48%	1.6M	$32M	—
PBI\|PITNEY BOWES INC	BUY	+41.33%	4.5M	$21M	—
CHGG\|CHEGG INC	SELL	-15.00%	425.0K	$13M	—
PTON\|PELOTON INTERACTIVE INC	BUY	NEW	767.3K	$19M	—
APOEUR\|APOLLO GLOBAL MGMT INC	BUY	NEW	449.5K	$17M	—
WLHUSD\|LYON WILLIAM HOMES	SELL	-0.12%	808.9K	$16M	—
APO\|APOLLO GLOBAL MGMT LLC	SELL	EXIT	—	—	—
WD\|WALKER & DUNLOP INC	SELL	-26.00%	148.0K	$8M	—
MIC2EUR\|MACQUARIE INFRASTRUCTURE COR	SELL	-3.88%	248.0K	$10M	—
CTLEUR\|CENTURYLINK INC	SELL	-6.58%	759.4K	$9M	—
BX\|BLACKSTONE GROUP L P	SELL	EXIT	—	—	—
ANF\|ABERCROMBIE & FITCH CO	BUY	+131.90%	463.8K	$7M	—
NCMI\|NATIONAL CINEMEDIA INC	SELL	-23.85%	830.0K	$7M	—
SESP\|SEASPAN CORP	BUY	+0.23%	641.7K	$7M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+7.69%	630.0K	$7M	—
JEGBP\|JUST ENERGY GROUP INC	SELL	-31.98%	990.3K	$2M	—
FUN\|CEDAR FAIR L P	BUY	+15.82%	102.5K	$6M	—
BGCPEUR\|BGC PARTNERS INC	BUY	+6.99%	1.1M	$6M	—
35OB\|SCULPTOR CAP MGMT	BUY	NEW	189.5K	$4M	—
CC\|CHEMOURS CO	BUY	NEW	238.4K	$4M	—
FCAU\|FIAT CHRYSLER AUTOMOBILES N	SELL	EXIT	—	—	—
NEWMEUR\|NEW MEDIA INVT GROUP INC	SELL	-34.25%	192.0K	$2M	—
OCH ZIFF CPTL MANGEMNT GRP I	SELL	EXIT	—	—	—
FYBR\|FRONTIER COMMUNICATIONS CORP	SELL	EXIT	—	—	—
WPG2EUR\|WASHINGTON PRIME GROUP NEW	SELL	EXIT	—	—	—
NBR\|NABORS INDUSTRIES LTD	BUY	+46.83%	742.6K	$1M	—
MAXREUR\|MAXAR TECHNOLOGIES INC	BUY	+1.90%	182.1K	$1M	—
GME\|GAMESTOP CORP NEW	BUY	+39.19%	201.5K	$1M	—
GHLEUR\|GREENHILL & CO INC	SELL	EXIT	—	—	—
CHAPQ\|CHAPARRAL ENERGY INC	BUY	+6.75%	207.8K	$278000	—
BBBY\|BED BATH & BEYOND INC	BUY	+18.35%	82.8K	$881000	—
THCXEUR\|HEXO CORP	BUY	NEW	180.0K	$713000	—
UIS\|UNISYS CORP	BUY	+7.87%	70.4K	$523000	—
TBCH\|TURTLE BEACH CORP	BUY	NEW	51.0K	$595000	—
TPC\|TUTOR PERINI CORP	BUY	NEW	37.5K	$538000	—
BIDUN\|BAIDU INC	SELL	EXIT	—	—	—
WDC\|WESTERN DIGITAL CORP	SELL	-48.63%	4.3K	$256000	+18.4%
CLDR\|CLOUDERA INC	BUY	NEW	40.0K	$354000	—
SIG\|SIGNET JEWELERS LIMITED	BUY	+25.08%	20.6K	$345000	—
NWL\|NEWELL BRANDS INC	SELL	EXIT	—	—	-27.4%
ETMUSD\|ENTERCOM COMMUNICATIONS CORP	BUY	NEW	80.0K	$267000	—
CYH\|COMMUNITY HEALTH SYS INC NEW	BUY	+9.06%	72.5K	$261000	—
DOMO\|DOMO INC	BUY	NEW	16.0K	$256000	—
NE\|NOBLE CORP PLC	SELL	-62.13%	49.5K	$63000	—
AR\|ANTERO RES CORP	BUY	+59.09%	54.9K	$166000	—
MDREUR\|MCDERMOTT INTL INC	BUY	+306.25%	60.4K	$122000	—
BCS\|BARCLAYS PLC	SELL	-39.16%	10.2K	$75000	-32.6%
GNCIQ\|GNC HLDGS INC	SELL	-21.74%	56.4K	$121000	—
CLF\|CLEVELAND CLIFFS INC	BUY	NEW	10.2K	$73000	—
CHKEUR\|CHESAPEAKE ENERGY CORP	SELL	-37.06%	15.2K	$21000	—
EXPRESS INC	SELL	-23.15%	11.4K	$39000	—
ASNAEUR\|ASCENA RETAIL GROUP INC	SELL	EXIT	—	—	—
OBE\|OBSIDIAN ENERGY LTD	SELL	EXIT	—	—	-48.5%
2019-Q2
ENDO INTL PLC	BUY	+10.43%	10.0M	$141M	—
AMZN\|AMAZON COM INC	SELL	-6.38%	71.8K	$136M	—
BHC\|BAUSCH HEALTH COS INC	SELL	-2.60%	4.6M	$117M	+3.8%
RH\|RH	BUY	+0.29%	924.9K	$107M	—
OMF\|ONEMAIN HLDGS INC	SELL	-3.67%	3.1M	$103M	—
ADT\|ADT INC	BUY	+42.82%	16.2M	$99M	—
META\|FACEBOOK INC	BUY	+0.07%	448.3K	$87M	—
BHF\|BRIGHTHOUSE FINL INC	BUY	+0.21%	2.3M	$84M	—
AVPUSD\|AVON PRODS INC	SELL	-28.56%	20.1M	$78M	—
GNW\|GENWORTH FINL INC	BUY	+5.53%	21.7M	$80M	—
JPM\|JPMORGAN CHASE & CO	SELL	-8.00%	706.0K	$79M	-3.9%
MU\|MICRON TECHNOLOGY INC	BUY	+0.25%	1.9M	$73M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	BUY	+1.15%	7.2M	$78M	—
NXPI\|NXP SEMICONDUCTORS N V	SELL	-10.44%	765.6K	$75M	+6.0%
DAL\|DELTA AIR LINES INC DEL	SELL	-9.15%	1.3M	$73M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+54.10%	7.0M	$65M	—
XONUSD\|INTREXON CORP	BUY	+11.77%	9.2M	$70M	—
MNK\|MALLINCKRODT PUB LTD CO	BUY	+25.44%	3.9M	$36M	—
UAL\|UNITED CONTL HLDGS INC	SELL	-7.69%	761.3K	$67M	—
PHM\|PULTE GROUP INC	SELL	-15.96%	1.9M	$60M	—
BAC\|BANK AMER CORP	BUY	+0.19%	2.2M	$63M	—
LXRX\|ALEXION PHARMACEUTICALS INC	BUY	+0.25%	448.8K	$59M	—
FLXN\|FLEXION THERAPEUTICS INC	BUY	+18.07%	4.9M	$60M	—
CTLEUR\|CENTURYLINK INC	SELL	-82.18%	812.9K	$10M	—
DISCAUSD\|DISCOVERY INC	SELL	-13.06%	1.7M	$51M	—
AAL\|AMERICAN AIRLS GROUP INC	BUY	+0.01%	1.5M	$50M	—
QCOM\|QUALCOMM INC	BUY	+0.53%	630.1K	$48M	—
TRVC\|CITIGROUP INC	BUY	+0.56%	651.2K	$46M	—
HWAYEUR\|TIVITY HEALTH INC	BUY	NEW	2.7M	$44M	—
CVS\|CVS HEALTH CORP	BUY	NEW	759.6K	$41M	—
ALLERGAN PLC	SELL	EXIT	—	—	—
CELG\|CELGENE CORP	SELL	EXIT	—	—	—
BABA\|ALIBABA GROUP HLDG LTD	BUY	NEW	231.3K	$39M	—
BIDUN\|BAIDU INC	SELL	-98.05%	3.5K	$411000	—
EB\|EVENTBRITE INC	BUY	NEW	1.7M	$27M	—
EIGIEUR\|ENDURANCE INTL GROUP HLDGS I	SELL	EXIT	—	—	—
PBI\|PITNEY BOWES INC	BUY	+34.85%	3.2M	$14M	—
APO\|APOLLO GLOBAL MGMT LLC	SELL	-1.53%	449.5K	$15M	—
WLHUSD\|LYON WILLIAM HOMES	SELL	-1.46%	809.9K	$15M	—
JEGBP\|JUST ENERGY GROUP INC	SELL	-47.31%	1.5M	$6M	—
BX\|BLACKSTONE GROUP L P	SELL	-7.11%	196.0K	$9M	—
FCAU\|FIAT CHRYSLER AUTOMOBILES N	SELL	-60.00%	200.0K	$3M	—
NCMI\|NATIONAL CINEMEDIA INC	BUY	+14.74%	1.1M	$7M	—
SESP\|SEASPAN CORP	SELL	-4.01%	640.2K	$6M	—
NWL\|NEWELL BRANDS INC	SELL	-95.57%	17.7K	$272000	-30.6%
RITM\|NEW RESIDENTIAL INVT CORP	SELL	EXIT	—	—	—
CHIMERA INVT CORP	SELL	-21.43%	220.0K	$4M	—
TWOEUR\|TWO HBRS INVT CORP	SELL	-5.28%	359.1K	$5M	—
QUAD\|QUAD / GRAPHICS INC	BUY	+125.00%	585.0K	$5M	—
GHLEUR\|GREENHILL & CO INC	SELL	-63.68%	77.0K	$1M	—
FUN\|CEDAR FAIR L P	BUY	+68.57%	88.5K	$4M	—
CHS1USD\|CHICOS FAS INC	BUY	NEW	1.1M	$4M	—
FYBR\|FRONTIER COMMUNICATIONS CORP	SELL	-18.09%	1.5M	$3M	—
NEWMEUR\|NEW MEDIA INVT GROUP INC	SELL	-14.62%	292.0K	$3M	—
STWD\|STARWOOD PPTY TR INC	SELL	EXIT	—	—	—
ANF\|ABERCROMBIE & FITCH CO	BUY	NEW	200.0K	$3M	—
OCH ZIFF CPTL MANGEMNT GRP I	BUY	NEW	119.5K	$3M	—
AHT\|ASHFORD HOSPITALITY TR INC	SELL	EXIT	—	—	+1.4%
CODI\|COMPASS DIVERSIFIED HOLDINGS	SELL	EXIT	—	—	—
NBR\|NABORS INDUSTRIES LTD	BUY	+20.83%	505.7K	$1M	—
WMCUSD\|WESTERN ASSET MTG CAP CORP	SELL	EXIT	—	—	—
MAXREUR\|MAXAR TECHNOLOGIES INC	BUY	+13.10%	178.7K	$1M	—
BBBY\|BED BATH & BEYOND INC	SELL	-7.14%	70.0K	$813000	-59.2%
JMPU\|JMP GROUP LLC	SELL	EXIT	—	—	—
GME\|GAMESTOP CORP NEW	BUY	+47.39%	144.8K	$792000	—
KKR\|KKR & CO INC	SELL	EXIT	—	—	-10.2%
CHAPQ\|CHAPARRAL ENERGY INC	BUY	NEW	194.6K	$917000	—
DBD\|DIEBOLD NXDF INC	BUY	+165.71%	93.0K	$852000	—
GRUB\|GRUBHUB INC	BUY	NEW	9.0K	$702000	—
UIS\|UNISYS CORP	BUY	+42.04%	65.3K	$634000	—
CCS\|CENTURY CMNTYS INC	SELL	EXIT	—	—	—
WDC\|WESTERN DIGITAL CORP	BUY	+17.97%	8.4K	$398000	—
GTY\|GTY TECHNOLOGY HOLDINGS INC	SELL	EXIT	—	—	-0.7%
LVS\|LAS VEGAS SANDS CORP	SELL	EXIT	—	—	—
XOGEUR\|EXTRACTION OIL AND GAS INC	BUY	NEW	80.0K	$346000	—
NE\|NOBLE CORP PLC	BUY	+15.35%	130.7K	$244000	—
SIG\|SIGNET JEWELERS LIMITED	BUY	+57.01%	16.5K	$294000	—
WFC\|WELLS FARGO CO NEW	SELL	EXIT	—	—	-19.3%
CVNA\|CARVANA CO	SELL	EXIT	—	—	+70.3%
EXPRESS INC	SELL	-69.64%	14.9K	$41000	—
AR\|ANTERO RES CORP	BUY	NEW	34.5K	$191000	—
CYH\|COMMUNITY HEALTH SYS INC NEW	BUY	+54.08%	66.5K	$178000	—
MDREUR\|MCDERMOTT INTL INC	SELL	-1.98%	14.9K	$144000	—
CHKEUR\|CHESAPEAKE ENERGY CORP	BUY	+28.97%	24.1K	$47000	—
OBE\|OBSIDIAN ENERGY LTD	SELL	EXIT	—	—	—
ASNAEUR\|ASCENA RETAIL GROUP INC	BUY	+22.40%	48.5K	$30000	—
OBE\|OBSIDIAN ENERGY LTD	BUY	NEW	22.5K	$27000	—
2019-Q1
AMZN\|AMAZON COM INC	SELL	-3.41%	76.7K	$137M	—
RH\|RH	SELL	-6.43%	922.2K	$95M	—
BHC\|BAUSCH HEALTH COS INC	SELL	-0.61%	4.8M	$118M	+4.8%
OMF\|ONEMAIN HLDGS INC	SELL	-0.31%	3.2M	$101M	—
GNW\|GENWORTH FINL INC	SELL	-3.04%	20.5M	$79M	—
BHF\|BRIGHTHOUSE FINL INC	BUY	+11.61%	2.3M	$83M	—
AVPUSD\|AVON PRODS INC	BUY	+1.12%	28.1M	$83M	—
MU\|MICRON TECHNOLOGY INC	BUY	+166.22%	1.9M	$78M	—
JPM\|JPMORGAN CHASE & CO	SELL	-0.43%	767.4K	$78M	-9.8%
NXPI\|NXP SEMICONDUCTORS N V	BUY	+2.78%	854.8K	$76M	—
UAL\|UNITED CONTL HLDGS INC	SELL	-7.57%	824.6K	$66M	—
META\|FACEBOOK INC	SELL	-0.11%	448.0K	$75M	—
DAL\|DELTA AIR LINES INC DEL	SELL	-0.15%	1.4M	$74M	—
LEN\|LENNAR CORP	BUY	+1.61%	1.5M	$73M	—
ENDO INTL PLC	BUY	+1.13%	9.1M	$73M	—
ADT\|ADT INC	BUY	+18.11%	11.3M	$72M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+16.12%	4.5M	$71M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	BUY	+27.68%	7.1M	$71M	—
MNK\|MALLINCKRODT PUB LTD CO	SELL	-0.26%	3.1M	$68M	—
PHM\|PULTE GROUP INC	SELL	-0.12%	2.3M	$64M	—
CTLEUR\|CENTURYLINK INC	BUY	+8.90%	4.6M	$55M	—
LXRX\|ALEXION PHARMACEUTICALS INC	SELL	-0.10%	447.7K	$61M	—
BAC\|BANK AMER CORP	BUY	+0.86%	2.2M	$60M	—
CELG\|CELGENE CORP	SELL	-49.38%	423.3K	$40M	—
DISCAUSD\|DISCOVERY INC	SELL	-6.65%	1.9M	$52M	—
FLXN\|FLEXION THERAPEUTICS INC	BUY	+32.00%	4.1M	$51M	—
AAL\|AMERICAN AIRLS GROUP INC	BUY	+0.12%	1.5M	$49M	—
NWL\|NEWELL BRANDS INC	SELL	-84.19%	399.2K	$6M	-16.3%
XONUSD\|INTREXON CORP	BUY	+36.86%	8.2M	$43M	—
ALLERGAN PLC	SELL	-0.11%	278.7K	$41M	—
TRVC\|CITIGROUP INC	BUY	+1.61%	647.6K	$40M	—
EIGIEUR\|ENDURANCE INTL GROUP HLDGS I	SELL	-37.00%	3.5M	$26M	—
QCOM\|QUALCOMM INC	BUY	+10.20%	626.8K	$36M	—
ZIOPHARM ONCOLOGY INC	SELL	-0.28%	9.2M	$36M	—
BIDUN\|BAIDU INC	BUY	NEW	179.2K	$30M	—
SFIX\|STITCH FIX INC	SELL	-0.08%	876.2K	$25M	—
GTYX\|GTY TECHNOLOGY HOLDINGS INC	SELL	EXIT	—	—	—
PBI\|PITNEY BOWES INC	BUY	NEW	2.4M	$16M	—
GTY\|GTY TECHNOLOGY HOLDINGS INC	BUY	NEW	1.9M	$16M	—
WLHUSD\|LYON WILLIAM HOMES	BUY	+13.67%	821.9K	$13M	—
TUP\|TUPPERWARE BRANDS CORP	SELL	EXIT	—	—	—
JEGBP\|JUST ENERGY GROUP INC	BUY	+5.28%	2.8M	$9M	—
BCBEUR\|COTT CORP QUE	BUY	+9.09%	600.0K	$9M	—
UPRO\|PROSHARES TR	BUY	NEW	145.6K	$7M	—
AIEUR\|ARLINGTON ASSET INVT CORP	SELL	-27.40%	591.7K	$5M	—
SESP\|SEASPAN CORP	SELL	-7.17%	666.9K	$6M	—
PSP\|PLATFORM SPECIALTY PRODS COR	SELL	EXIT	—	—	—
BGCPEUR\|BGC PARTNERS INC	BUY	+135.53%	1.0M	$5M	—
SPY\|SPDR S&P 500 ETF TR	SELL	EXIT	—	—	—
BBDC\|BARINGS BDC INC	SELL	EXIT	—	—	-7.5%
ET\|ENERGY TRANSFER LP	BUY	+11.27%	296.2K	$5M	—
FYBR\|FRONTIER COMMUNICATIONS CORP	BUY	+3.14%	1.8M	$4M	—
QUAD\|QUAD / GRAPHICS INC	BUY	NEW	260.0K	$3M	—
AHT\|ASHFORD HOSPITALITY TR INC	BUY	+38.57%	485.0K	$2M	—
NBR\|NABORS INDUSTRIES LTD	BUY	+0.17%	418.6K	$1M	—
AB\|ALLIANCEBERNSTEIN HOLDING LP	SELL	EXIT	—	—	—
TPVG\|TRIPLEPOINT VENTURE GROWTH B	SELL	EXIT	—	—	—
BBBY\|BED BATH & BEYOND INC	SELL	-11.55%	75.3K	$1M	-39.5%
GME\|GAMESTOP CORP NEW	BUY	+23.09%	98.2K	$998000	—
MHLA\|MAIDEN HOLDINGS LTD	SELL	EXIT	—	—	—
MAXREUR\|MAXAR TECHNOLOGIES INC	BUY	NEW	158.0K	$635000	—
TNA\|DIREXION SHS ETF TR	BUY	NEW	10.0K	$611000	—
UIS\|UNISYS CORP	BUY	+89.58%	46.0K	$536000	—
BAC\|BANK AMER CORP	SELL	EXIT	—	—	—
NAIL\|DIREXION SHS ETF TR	BUY	NEW	11.0K	$411000	—
DBD\|DIEBOLD NXDF INC	BUY	NEW	35.0K	$387000	—
GTY\|GTY TECHNOLOGY HOLDINGS INC	BUY	NEW	617.9K	$373000	—
WDC\|WESTERN DIGITAL CORP	BUY	NEW	7.1K	$341000	—
NE\|NOBLE CORP PLC	SELL	-2.48%	113.3K	$325000	—
SIG\|SIGNET JEWELERS LIMITED	BUY	NEW	10.5K	$285000	—
CVNA\|CARVANA CO	BUY	NEW	4.0K	$232000	—
EXPRESS INC	BUY	+178.05%	49.1K	$210000	—
P\|PANDORA MEDIA INC	SELL	EXIT	—	—	—
GNCIQ\|GNC HLDGS INC	SELL	-1.72%	72.1K	$197000	—
CYH\|COMMUNITY HEALTH SYS INC NEW	SELL	-27.09%	43.2K	$161000	—
BCS\|BARCLAYS PLC	SELL	-8.34%	16.8K	$134000	-23.6%
MDREUR\|MCDERMOTT INTL INC	BUY	+32.43%	15.2K	$113000	—
GLDI\|CREDIT SUISSE GROUP	SELL	EXIT	—	—	—
CLF\|CLEVELAND CLIFFS INC	SELL	EXIT	—	—	—
LPL\|LG DISPLAY CO LTD	SELL	EXIT	—	—	-15.8%
ASNAEUR\|ASCENA RETAIL GROUP INC	BUY	+42.41%	39.6K	$43000	—
OBE\|OBSIDIAN ENERGY LTD	SELL	-3.31%	157.5K	$43000	—
CHKEUR\|CHESAPEAKE ENERGY CORP	SELL	-8.05%	18.7K	$58000	—
2018-Q4
AMZN\|AMAZON COM INC	SELL	-17.77%	79.4K	$119M	—
ENDO INTL PLC	SELL	-0.81%	9.0M	$65M	—
RH\|RH	SELL	-11.37%	985.6K	$118M	—
BHC\|BAUSCH HEALTH COS INC	SELL	-2.54%	4.8M	$89M	+5.5%
OMF\|ONEMAIN HLDGS INC	BUY	+0.51%	3.2M	$77M	—
XONUSD\|INTREXON CORP	BUY	+2.94%	6.0M	$39M	—
GNW\|GENWORTH FINL INC	BUY	+0.06%	21.2M	$99M	—
CTLEUR\|CENTURYLINK INC	SELL	-6.33%	4.2M	$63M	—
MNK\|MALLINCKRODT PUB LTD CO	SELL	-0.17%	3.1M	$49M	—
META\|FACEBOOK INC	SELL	-18.38%	448.5K	$59M	—
ADT\|ADT INC	BUY	+1.32%	9.6M	$58M	—
UAL\|UNITED CONTL HLDGS INC	SELL	-10.48%	892.2K	$75M	—
DAL\|DELTA AIR LINES INC DEL	SELL	-6.99%	1.4M	$71M	—
JPM\|JPMORGAN CHASE & CO	BUY	+0.06%	770.7K	$75M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+0.16%	3.9M	$60M	—
BHF\|BRIGHTHOUSE FINL INC	BUY	+9.89%	2.0M	$62M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	BUY	+6.89%	5.6M	$60M	—
CELG\|CELGENE CORP	BUY	+0.51%	836.2K	$54M	—
DISCAUSD\|DISCOVERY INC	BUY	+0.21%	2.0M	$51M	—
LEN\|LENNAR CORP	BUY	+5.45%	1.5M	$57M	—
BAC\|BANK AMER CORP	SELL	-1.63%	2.1M	$53M	—
AAL\|AMERICAN AIRLS GROUP INC	SELL	-0.29%	1.5M	$50M	—
LXRX\|ALEXION PHARMACEUTICALS INC	SELL	-0.15%	448.1K	$44M	—
NXPI\|NXP SEMICONDUCTORS N V	BUY	+14.82%	831.7K	$61M	—
P\|PANDORA MEDIA INC	SELL	-99.61%	25.0K	$202000	—
AVPUSD\|AVON PRODS INC	BUY	+1.23%	27.8M	$42M	—
PHM\|PULTE GROUP INC	BUY	+0.14%	2.3M	$59M	—
FLXN\|FLEXION THERAPEUTICS INC	BUY	+8.06%	3.1M	$35M	—
ALLERGAN PLC	SELL	-0.10%	279.0K	$37M	—
EIGIEUR\|ENDURANCE INTL GROUP HLDGS I	SELL	-3.81%	5.6M	$37M	—
NWL\|NEWELL BRANDS INC	BUY	+2.44%	2.5M	$47M	—
TRVC\|CITIGROUP INC	SELL	-1.54%	637.4K	$33M	—
QCOM\|QUALCOMM INC	BUY	+6.45%	568.8K	$32M	—
SFIX\|STITCH FIX INC	SELL	-0.03%	877.0K	$15M	—
SPY\|SPDR S&P 500 ETF TR	SELL	-83.12%	21.2K	$5M	—
MU\|MICRON TECHNOLOGY INC	BUY	+253.15%	706.3K	$22M	—
GTYX\|GTY TECHNOLOGY HOLDINGS INC	SELL	-0.46%	1.9M	$19M	—
UPRO\|PROSHARES TR	SELL	EXIT	—	—	—
ZIOPHARM ONCOLOGY INC	BUY	+92.31%	9.3M	$17M	—
CHGG\|CHEGG INC	SELL	-9.09%	500.0K	$14M	—
MIC2EUR\|MACQUARIE INFRASTRUCTURE COR	SELL	-3.01%	258.0K	$9M	—
APO\|APOLLO GLOBAL MGMT LLC	BUY	+46.08%	456.5K	$11M	—
FYBR\|FRONTIER COMMUNICATIONS CORP	BUY	+3.01%	1.8M	$4M	—
TUP\|TUPPERWARE BRANDS CORP	BUY	+4.97%	304.4K	$10M	—
CG\|CARLYLE GROUP L P	BUY	+47.13%	583.8K	$9M	—
JEGBP\|JUST ENERGY GROUP INC	BUY	+44.42%	2.6M	$9M	—
NCMI\|NATIONAL CINEMEDIA INC	BUY	+30.14%	950.0K	$6M	—
WLHUSD\|LYON WILLIAM HOMES	BUY	NEW	723.0K	$8M	—
ETFS PLATINUM TR	SELL	EXIT	—	—	—
HCRSQ\|HI-CRUSH PARTNERS LP	SELL	EXIT	—	—	—
BX\|BLACKSTONE GROUP L P	BUY	+36.13%	211.0K	$6M	—
SESP\|SEASPAN CORP	SELL	-1.79%	718.4K	$6M	—
AIEUR\|ARLINGTON ASSET INVT CORP	BUY	NEW	815.0K	$6M	—
GLDI\|CREDIT SUISSE GROUP	SELL	-97.29%	10.3K	$112000	—
GHLEUR\|GREENHILL & CO INC	SELL	-0.86%	212.0K	$5M	—
NEWMEUR\|NEW MEDIA INVT GROUP INC	BUY	+10.32%	342.0K	$4M	—
MHLA\|MAIDEN HOLDINGS LTD	SELL	-75.25%	415.2K	$685000	—
ET\|ENERGY TRANSFER PARTNERS LP	SELL	EXIT	—	—	—
NGL\|NGL ENERGY PARTNERS LP	BUY	+21.79%	475.0K	$5M	—
EB\|EVENTBRITE INC	SELL	EXIT	—	—	-20.4%
ET\|ENERGY TRANSFER LP	BUY	NEW	266.2K	$4M	—
HALO\|HALOZYME THERAPEUTICS INC	SELL	-88.24%	20.0K	$293000	—
TQQQ\|PROSHARES TR	SELL	EXIT	—	—	-8.5%
NAIL\|DIREXION SHS ETF TR	SELL	EXIT	—	—	-52.6%
FUN\|CEDAR FAIR L P	BUY	NEW	52.5K	$2M	—
BGCPEUR\|BGC PARTNERS INC	BUY	NEW	425.0K	$2M	—
AHT\|ASHFORD HOSPITALITY TR INC	BUY	NEW	350.0K	$1M	—
SXCPUSD\|SUNCOKE ENERGY PARTNERS L P	SELL	EXIT	—	—	—
NBR\|NABORS INDUSTRIES LTD	BUY	+130.56%	417.9K	$836000	—
BBBY\|BED BATH & BEYOND INC	BUY	+17.98%	85.2K	$964000	—
GME\|GAMESTOP CORP NEW	BUY	+27.30%	79.8K	$1M	—
UIS\|UNISYS CORP	SELL	-37.75%	24.2K	$282000	+12.8%
PPLT\|ABERDEEN STD PLATINUM ETF TR	BUY	NEW	10.0K	$752000	—
MBI\|MBIA INC	SELL	EXIT	—	—	—
NE\|NOBLE CORP PLC	BUY	+26.58%	116.2K	$304000	—
HHC*\|HOWARD HUGHES CORP	SELL	EXIT	—	—	—
OCH ZIFF CAP MGMT GROUP	SELL	EXIT	—	—	—
CYH\|COMMUNITY HEALTH SYS INC NEW	SELL	-59.46%	59.2K	$167000	—
GNCIQ\|GNC HLDGS INC	SELL	-23.65%	73.3K	$174000	—
EXPRESS INC	SELL	-28.19%	17.6K	$90000	—
CVNA\|CARVANA CO	SELL	EXIT	—	—	—
CLF\|CLEVELAND CLIFFS INC	SELL	-26.70%	13.3K	$102000	—
DEUTSCHE BANK AG	SELL	EXIT	—	—	—
BCS\|BARCLAYS PLC	BUY	+10.55%	18.3K	$138000	—
LPL\|LG DISPLAY CO LTD	SELL	-24.90%	11.6K	$95000	-25.8%
CHKEUR\|CHESAPEAKE ENERGY CORP	SELL	-30.08%	20.4K	$43000	—
OBE\|OBSIDIAN ENERGY LTD	BUY	+33.82%	162.9K	$66000	—
ASNAEUR\|ASCENA RETAIL GROUP INC	BUY	+18.28%	27.8K	$70000	—
RRDEUR\|DONNELLEY R R & SONS CO	SELL	EXIT	—	—	—
MDREUR\|MCDERMOTT INTL INC	BUY	NEW	11.5K	$75000	—
CBL\|CBL & ASSOC PPTYS INC	SELL	EXIT	—	—	—
2018-Q3
AMZN\|AMAZON COM INC	SELL	-7.15%	96.6K	$194M	—
RH\|RH	SELL	-4.20%	1.1M	$146M	—
ENDO INTL PLC	SELL	-6.92%	9.0M	$152M	—
BHC\|BAUSCH HEALTH COS INC	BUY	NEW	4.9M	$126M	—
VRX\|VALEANT PHARMACEUTICALS INTL	SELL	EXIT	—	—	—
OMF\|ONEMAIN HLDGS INC	SELL	-5.06%	3.2M	$107M	—
XONUSD\|INTREXON CORP	SELL	-1.03%	5.8M	$100M	—
GNW\|GENWORTH FINL INC	SELL	-0.56%	21.2M	$88M	—
CTLEUR\|CENTURYLINK INC	BUY	+23.96%	4.5M	$95M	—
MNK\|MALLINCKRODT PUB LTD CO	SELL	-6.36%	3.1M	$92M	—
META\|FACEBOOK INC	BUY	+64.03%	549.5K	$90M	—
ADT\|ADT INC	BUY	+49.00%	9.5M	$89M	—
UAL\|UNITED CONTL HLDGS INC	SELL	-0.99%	996.7K	$89M	—
DAL\|DELTA AIR LINES INC DEL	SELL	-1.26%	1.5M	$89M	—
JPM\|JPMORGAN CHASE & CO	BUY	NEW	770.3K	$87M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+50.87%	3.9M	$84M	—
BHF\|BRIGHTHOUSE FINL INC	BUY	+124.46%	1.9M	$82M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	SELL	-0.06%	5.2M	$81M	—
JPM\|JPMORGAN CHASE & CO	SELL	EXIT	—	—	—
CELG\|CELGENE CORP	BUY	+19.04%	831.9K	$74M	—
LEN\|LENNAR CORP	SELL	-0.28%	1.4M	$65M	—
FLXN\|FLEXION THERAPEUTICS INC	BUY	+8.57%	2.9M	$54M	—
DISCAUSD\|DISCOVERY INC	SELL	-1.84%	2.0M	$65M	—
BAC\|BANK AMER CORP	SELL	-1.38%	2.2M	$64M	—
WOO\|FOOT LOCKER INC	SELL	EXIT	—	—	—
AAL\|AMERICAN AIRLS GROUP INC	BUY	+1.16%	1.5M	$64M	—
EIGIEUR\|ENDURANCE INTL GROUP HLDGS I	SELL	-7.43%	5.8M	$51M	—
LXRX\|ALEXION PHARMACEUTICALS INC	BUY	+1.46%	448.8K	$62M	—
NXPI\|NXP SEMICONDUCTORS N V	BUY	NEW	724.4K	$62M	—
P\|PANDORA MEDIA INC	SELL	-2.38%	6.4M	$61M	—
PHM\|PULTE GROUP INC	BUY	+7.32%	2.3M	$56M	—
AVPUSD\|AVON PRODS INC	BUY	NEW	27.4M	$60M	—
ALLERGAN PLC	BUY	+2.86%	279.3K	$53M	—
W\|WAYFAIR INC	SELL	EXIT	—	—	—
NWL\|NEWELL BRANDS INC	BUY	NEW	2.5M	$50M	—
PSP\|PLATFORM SPECIALTY PRODS COR	SELL	-87.23%	525.0K	$7M	—
TRVC\|CITIGROUP INC	SELL	-0.71%	647.3K	$46M	—
QCOM\|QUALCOMM INC	BUY	NEW	534.4K	$38M	—
SFIX\|STITCH FIX INC	SELL	-35.94%	877.2K	$38M	—
SPY\|SPDR S&P 500 ETF TR	BUY	+20.87%	125.7K	$37M	—
GTYX\|GTY TECHNOLOGY HOLDINGS INC	SELL	-0.17%	1.9M	$20M	—
UPRO\|PROSHARES TR	SELL	+0.00%	314.1K	$18M	—
ZIOPHARM ONCOLOGY INC	SELL	-2.02%	4.8M	$15M	—
MIC2EUR\|MACQUARIE INFRASTRUCTURE COR	BUY	NEW	266.0K	$12M	—
FYBR\|FRONTIER COMMUNICATIONS CORP	BUY	+178.87%	1.7M	$11M	—
MTG\|MGIC INVT CORP WIS	SELL	EXIT	—	—	—
APO\|APOLLO GLOBAL MGMT LLC	BUY	+3.14%	312.5K	$11M	—
TUP\|TUPPERWARE BRANDS CORP	BUY	+190.00%	290.0K	$10M	—
J40T\|PROSHARES TR	SELL	EXIT	—	—	—
CG\|CARLYLE GROUP L P	BUY	+11.46%	396.8K	$9M	—
NCMI\|NATIONAL CINEMEDIA INC	BUY	+10.61%	730.0K	$8M	—
ETFS PLATINUM TR	BUY	NEW	10.0K	$8M	—
HCRSQ\|HI-CRUSH PARTNERS LP	BUY	+19.30%	680.0K	$7M	—
SESP\|SEASPAN CORP	BUY	+10.07%	731.5K	$6M	—
CYS\|CYS INVTS INC	SELL	EXIT	—	—	+14.0%
GHLEUR\|GREENHILL & CO INC	SELL	-0.01%	213.8K	$6M	—
MHLA\|MAIDEN HOLDINGS LTD	BUY	+116.94%	1.7M	$5M	—
TCAP\|TRIANGLE CAP CORP	SELL	EXIT	—	—	—
BX\|BLACKSTONE GROUP L P	BUY	+40.91%	155.0K	$6M	—
BBDC\|BARINGS BDC INC	BUY	NEW	567.3K	$6M	—
TWOEUR\|TWO HBRS INVT CORP	BUY	NEW	379.1K	$6M	—
GLDI\|CREDIT SUISSE GROUP	SELL	-0.02%	378.6K	$6M	—
JEGBP\|JUST ENERGY GROUP INC	BUY	NEW	1.8M	$6M	—
NEWMEUR\|NEW MEDIA INVT GROUP INC	BUY	+17.94%	310.0K	$5M	—
NGL\|NGL ENERGY PARTNERS LP	BUY	+56.00%	390.0K	$5M	—
EB\|EVENTBRITE INC	BUY	NEW	96.8K	$4M	—
ONDK\|ON DECK CAP INC	SELL	EXIT	—	—	—
ANF\|ABERCROMBIE & FITCH CO	SELL	EXIT	—	—	—
CBL\|CBL & ASSOC PPTYS INC	SELL	-97.18%	14.6K	$58000	—
WFC\|WELLS FARGO CO NEW	SELL	EXIT	—	—	—
JCAPUSD\|JERNIGAN CAP INC	SELL	EXIT	—	—	—
CVNA\|CARVANA CO	SELL	-86.67%	4.0K	$236000	—
RRDEUR\|DONNELLEY R R & SONS CO	SELL	-92.00%	16.7K	$90000	—
NBR\|NABORS INDUSTRIES LTD	BUY	+106.18%	181.2K	$1M	—
KKR\|KKR & CO INC	BUY	NEW	40.0K	$1M	—
BBBY\|BED BATH & BEYOND INC	BUY	+254.54%	72.2K	$1M	—
EWJ\|ISHARES INC	SELL	EXIT	—	—	—
GME\|GAMESTOP CORP NEW	BUY	+35.16%	62.7K	$957000	—
UIS\|UNISYS CORP	BUY	+136.14%	38.9K	$794000	—
SVU\|SUPERVALU INC	SELL	EXIT	—	—	—
NE\|NOBLE CORP PLC	SELL	-16.16%	91.8K	$645000	—
DEUTSCHE BANK AG	SELL	-64.21%	20.0K	$227000	—
OCH ZIFF CAP MGMT GROUP	BUY	+16.67%	350.0K	$518000	—
CYH\|COMMUNITY HEALTH SYS INC NEW	BUY	+7.84%	146.1K	$505000	—
GNCIQ\|GNC HLDGS INC	BUY	+4.11%	96.1K	$398000	—
ANIP\|ANI PHARMACEUTICALS INC	SELL	EXIT	—	—	—
EXPRESS INC	SELL	-29.08%	24.6K	$272000	—
WFC\|WELLS FARGO CO NEW	BUY	NEW	5.9K	$312000	—
CHKEUR\|CHESAPEAKE ENERGY CORP	SELL	-35.99%	29.1K	$131000	—
CLF\|CLEVELAND CLIFFS INC	SELL	-15.72%	18.1K	$229000	—
BCS\|BARCLAYS PLC	BUY	+24.82%	16.5K	$148000	—
OBE\|OBSIDIAN ENERGY LTD	SELL	-4.23%	121.8K	$116000	—
LPL\|LG DISPLAY CO LTD	SELL	-0.64%	15.5K	$134000	-11.5%
ASNAEUR\|ASCENA RETAIL GROUP INC	BUY	NEW	23.5K	$108000	—
2018-Q2
AMZN\|AMAZON COM INC	SELL	-8.34%	104.1K	$177M	—
RH\|RH	SELL	-11.61%	1.2M	$162M	—
VRX\|VALEANT PHARMACEUTICALS INTL	SELL	-7.67%	5.0M	$116M	—
OMF\|ONEMAIN HLDGS INC	SELL	-7.54%	3.3M	$111M	—
GNW\|GENWORTH FINL INC	BUY	+9.58%	21.3M	$96M	—
ENDO INTL PLC	SELL	-0.53%	9.7M	$91M	—
XONUSD\|INTREXON CORP	BUY	+1.16%	5.9M	$82M	—
DAL\|DELTA AIR LINES INC DEL	SELL	-0.56%	1.6M	$77M	—
JPM\|JPMORGAN CHASE & CO	SELL	-1.72%	1.2M	$76M	—
LEN\|LENNAR CORP	BUY	+0.53%	1.4M	$73M	—
AAL\|AMERICAN AIRLS GROUP INC	SELL	-0.54%	1.5M	$58M	—
UAL\|UNITED CONTL HLDGS INC	SELL	-0.42%	1.0M	$70M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	SELL	-0.69%	5.2M	$69M	—
FLXN\|FLEXION THERAPEUTICS INC	SELL	-0.60%	2.7M	$69M	—
CTLEUR\|CENTURYLINK INC	BUY	+1.10%	3.6M	$67M	—
BAC\|BANK AMER CORP	SELL	-0.25%	2.2M	$62M	—
META\|FACEBOOK INC	BUY	+20.81%	335.0K	$65M	—
WOO\|FOOT LOCKER INC	SELL	-11.83%	1.2M	$64M	—
PHM\|PULTE GROUP INC	SELL	-1.09%	2.1M	$61M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+17.93%	2.6M	$63M	—
EIGIEUR\|ENDURANCE INTL GROUP HLDGS I	SELL	-1.25%	6.3M	$63M	—
MNK\|MALLINCKRODT PUB LTD CO	BUY	+57.51%	3.3M	$62M	—
PSP\|PLATFORM SPECIALTY PRODS COR	SELL	-36.13%	4.1M	$48M	—
DISCAUSD\|DISCOVERY INC	SELL	-0.12%	2.1M	$57M	—
CELG\|CELGENE CORP	BUY	+68.80%	698.9K	$56M	—
ADT\|ADT INC	BUY	NEW	6.4M	$55M	—
LXRX\|ALEXION PHARMACEUTICALS INC	BUY	+5.05%	442.3K	$55M	—
P\|PANDORA MEDIA INC	SELL	-1.11%	6.6M	$52M	—
W\|WAYFAIR INC	SELL	-33.90%	430.1K	$51M	—
AAPL\|APPLE INC	SELL	EXIT	—	—	—
ALLERGAN PLC	SELL	-0.12%	271.5K	$45M	—
TRVC\|CITIGROUP INC	SELL	-0.24%	651.9K	$44M	—
MTG\|MGIC INVT CORP WIS	SELL	-65.34%	1.0M	$11M	—
SFIX\|STITCH FIX INC	SELL	-0.71%	1.4M	$38M	—
BHF\|BRIGHTHOUSE FINL INC	BUY	NEW	830.6K	$33M	—
SPY\|SPDR S&P 500 ETF TR	BUY	+19.23%	104.0K	$28M	—
ATHS\|ATHENAHEALTH INC	SELL	EXIT	—	—	—
GTYX\|GTY TECHNOLOGY HOLDINGS INC	SELL	-0.72%	1.9M	$20M	—
ZIOPHARM ONCOLOGY INC	SELL	-2.41%	4.9M	$15M	—
J40T\|PROSHARES TR	SELL	-50.00%	250.0K	$9M	—
UPRO\|PROSHARES TR	BUY	+414.13%	314.2K	$15M	—
APO\|APOLLO GLOBAL MGMT LLC	BUY	+5.21%	303.0K	$10M	—
CG\|CARLYLE GROUP L P	BUY	+6.27%	356.0K	$8M	—
SESP\|SEASPAN CORP	BUY	+0.53%	664.6K	$7M	—
HCRSQ\|HI-CRUSH PARTNERS LP	BUY	+20.00%	570.0K	$7M	—
ANF\|ABERCROMBIE & FITCH CO	SELL	-53.95%	125.7K	$3M	—
GHLEUR\|GREENHILL & CO INC	BUY	+0.87%	213.8K	$6M	—
NCMI\|NATIONAL CINEMEDIA INC	BUY	+24.53%	660.0K	$6M	—
NEWMEUR\|NEW MEDIA INVT GROUP INC	BUY	+17.95%	262.8K	$5M	—
WPG2EUR\|WASHINGTON PRIME GROUP NEW	BUY	+16.16%	575.0K	$5M	—
AIEUR\|ARLINGTON ASSET INVT CORP	SELL	EXIT	—	—	—
FYBR\|FRONTIER COMMUNICATIONS CORP	BUY	+10.42%	618.3K	$3M	—
TUP\|TUPPERWARE BRANDS CORP	BUY	NEW	100.0K	$4M	—
ET\|ENERGY TRANSFER PARTNERS LP	BUY	+48.57%	208.0K	$4M	—
NAIL\|DIREXION SHS ETF TR	BUY	NEW	60.0K	$3M	—
NGL\|NGL ENERGY PARTNERS LP	BUY	NEW	250.0K	$3M	—
BGCPEUR\|BGC PARTNERS INC	SELL	EXIT	—	—	—
CBL\|CBL & ASSOC PPTYS INC	BUY	+0.53%	516.5K	$3M	—
TQQQ\|PROSHARES TR	BUY	+313.79%	42.0K	$2M	—
JMPU\|JMP GROUP LLC	SELL	-2.18%	300.0K	$2M	—
RRDEUR\|DONNELLEY R R & SONS CO	BUY	NEW	208.5K	$1M	—
KKR\|KKR & CO L P DEL	SELL	EXIT	—	—	—
SVU\|SUPERVALU INC	BUY	+4.40%	37.1K	$762000	—
NE\|NOBLE CORP PLC	SELL	-1.66%	109.5K	$693000	—
GME\|GAMESTOP CORP NEW	BUY	+44.25%	46.4K	$676000	—
DEUTSCHE BANK AG	BUY	+16.74%	55.9K	$593000	—
OCH ZIFF CAP MGMT GROUP	BUY	NEW	300.0K	$579000	—
NBR\|NABORS INDUSTRIES LTD	BUY	+25.52%	87.9K	$563000	—
UPBD\|RENT A CTR INC NEW	SELL	EXIT	—	—	—
CYH\|COMMUNITY HEALTH SYS INC NEW	BUY	+16.87%	135.4K	$450000	—
BBBY\|BED BATH & BEYOND INC	BUY	NEW	20.4K	$406000	—
GNCIQ\|GNC HLDGS INC	BUY	+31.54%	92.3K	$325000	—
EXPRESS INC	SELL	-6.53%	34.7K	$317000	—
FOSL\|FOSSIL GROUP INC	SELL	EXIT	—	—	—
AVPUSD\|AVON PRODS INC	BUY	+746.41%	170.2K	$276000	—
CHKEUR\|CHESAPEAKE ENERGY CORP	BUY	+4.60%	45.5K	$238000	—
UIS\|UNISYS CORP	BUY	+20.32%	16.5K	$213000	—
CLF\|CLEVELAND CLIFFS INC	SELL	-11.36%	21.5K	$181000	—
BCS\|BARCLAYS PLC	BUY	+26.78%	13.3K	$133000	—
LPL\|LG DISPLAY CO LTD	BUY	NEW	15.6K	$129000	—
2018-Q1
AMZN\|AMAZON COM INC	SELL	-3.90%	113.5K	$164M	—
VRX\|VALEANT PHARMACEUTICALS INTL	SELL	-20.12%	5.4M	$86M	—
RH\|RH	SELL	-2.16%	1.3M	$125M	—
OMF\|ONEMAIN HLDGS INC	SELL	-2.11%	3.6M	$108M	—
DAL\|DELTA AIR LINES INC DEL	SELL	-5.84%	1.6M	$86M	—
LEN\|LENNAR CORP	SELL	-1.68%	1.4M	$82M	—
XONUSD\|INTREXON CORP	BUY	+4.04%	5.8M	$89M	—
AAL\|AMERICAN AIRLS GROUP INC	SELL	-5.90%	1.5M	$80M	—
JPM\|JPMORGAN CHASE & CO	SELL	-1.86%	1.2M	$85M	—
PHM\|PULTE GROUP INC	SELL	-3.08%	2.1M	$63M	—
UAL\|UNITED CONTL HLDGS INC	SELL	-3.13%	1.0M	$70M	—
BAC\|BANK AMER CORP	SELL	-5.57%	2.2M	$67M	—
PSP\|PLATFORM SPECIALTY PRODS COR	SELL	-7.97%	6.4M	$62M	—
QUOTUSD\|QUOTIENT TECHNOLOGY INC	SELL	-4.44%	5.3M	$69M	—
FLXN\|FLEXION THERAPEUTICS INC	SELL	-0.54%	2.7M	$60M	—
WOO\|FOOT LOCKER INC	SELL	-2.35%	1.4M	$63M	—
W\|WAYFAIR INC	SELL	-17.48%	650.7K	$44M	—
ENDO INTL PLC	BUY	+23.12%	9.7M	$58M	—
CTLEUR\|CENTURYLINK INC	BUY	+28.03%	3.6M	$59M	—
GNW\|GENWORTH FINL INC	BUY	+3.11%	19.4M	$55M	—
MTG\|MGIC INVT CORP WIS	SELL	-28.21%	2.9M	$38M	—
EIGIEUR\|ENDURANCE INTL GROUP HLDGS I	SELL	-2.37%	6.4M	$47M	—
TRVC\|CITIGROUP INC	SELL	-8.04%	653.5K	$44M	—
LXRX\|ALEXION PHARMACEUTICALS INC	SELL	-3.62%	421.1K	$47M	—
AAPL\|APPLE INC	SELL	-44.45%	285.7K	$48M	—
ALLERGAN PLC	BUY	+70.82%	271.8K	$46M	—
DISCAUSD\|DISCOVERY COMMUNICATNS NEW	BUY	+22.11%	2.1M	$45M	—
META\|FACEBOOK INC	BUY	+24.30%	277.3K	$44M	—
TEVA\|TEVA PHARMACEUTICAL INDS LTD	BUY	+325.29%	2.2M	$38M	—
CELG\|CELGENE CORP	BUY	NEW	414.1K	$37M	—
MNK\|MALLINCKRODT PUB LTD CO	BUY	+30.93%	2.1M	$31M	—
SFIX\|STITCH FIX INC	SELL	-1.06%	1.4M	$28M	—
P\|PANDORA MEDIA INC	BUY	+24.88%	6.6M	$33M	—
SPY\|SPDR S&P 500 ETF TR	BUY	+73.41%	87.2K	$23M	—
ATHS\|ATHENAHEALTH INC	SELL	-8.22%	156.1K	$22M	—
ZIOPHARM ONCOLOGY INC	SELL	-0.91%	5.0M	$20M	—
GME\|GAMESTOP CORP NEW	SELL	-97.07%	32.1K	$406000	—
GTYX\|GTY TECHNOLOGY HOLDINGS INC	SELL	-1.13%	1.9M	$19M	—
J40T\|PROSHARES TR	BUY	+100.00%	500.0K	$18M	—
MU\|MICRON TECHNOLOGY INC	BUY	NEW	200.0K	$10M	—
UPRO\|PROSHARES TR	BUY	+107.84%	61.1K	$8M	—
ANF\|ABERCROMBIE & FITCH CO	SELL	-4.30%	273.0K	$7M	—
RITM\|NEW RESIDENTIAL INVT CORP	BUY	+13.47%	353.8K	$6M	—
CALATLANTIC GROUP INC	SELL	EXIT	—	—	—
CYS\|CYS INVTS INC	BUY	NEW	810.0K	$5M	—
HCRSQ\|HI-CRUSH PARTNERS LP	BUY	+28.38%	475.0K	$5M	—
MHLA\|MAIDEN HOLDINGS LTD	BUY	+19.65%	773.3K	$5M	—
AIEUR\|ARLINGTON ASSET INVT CORP	BUY	+45.45%	400.0K	$4M	—
SESP\|SEASPAN CORP	BUY	+1.80%	661.1K	$4M	—
NEWMEUR\|NEW MEDIA INVT GROUP INC	SELL	-13.57%	222.8K	$4M	—
FYBR\|FRONTIER COMMUNICATIONS CORP	BUY	+0.52%	559.9K	$4M	—
WPG2EUR\|WASHINGTON PRIME GROUP NEW	BUY	+28.57%	495.0K	$3M	—
ONDK\|ON DECK CAP INC	BUY	+17.65%	500.0K	$3M	—
JCAPUSD\|JERNIGAN CAP INC	BUY	NEW	125.0K	$2M	—
OCSL\|OAKTREE SPECIALTY LENDING CO	SELL	EXIT	—	—	—
CBL\|CBL & ASSOC PPTYS INC	BUY	+53.92%	513.8K	$2M	—
SXCPUSD\|SUNCOKE ENERGY PARTNERS L P	BUY	NEW	90.0K	$2M	—
TQQQ\|PROSHARES TR	BUY	NEW	10.2K	$1M	—
WMCUSD\|WESTERN ASSET MTG CAP CORP	BUY	+159.82%	142.9K	$1M	—
MCCUSD\|MEDLEY CAP CORP	SELL	EXIT	—	—	—
FYBR\|FRONTIER COMMUNICATIONS CORP	SELL	EXIT	—	—	—
DEUTSCHE BANK AG	BUY	+5.16%	47.9K	$669000	—
UPBD\|RENT A CTR INC NEW	SELL	-16.99%	55.0K	$475000	—
WLHUSD\|LYON WILLIAM HOMES	SELL	-20.00%	20.0K	$550000	—
ILG\|ILG INC	SELL	EXIT	—	—	—
MBI\|MBIA INC	SELL	-3.43%	67.6K	$626000	—
CCS\|CENTURY CMNTYS INC	SELL	-10.53%	17.0K	$509000	—
SVU\|SUPERVALU INC	BUY	+100.42%	35.6K	$542000	—
NBR\|NABORS INDUSTRIES LTD	BUY	+42.55%	70.0K	$490000	—
CYH\|COMMUNITY HEALTH SYS INC NEW	BUY	+4.30%	115.9K	$459000	—
NE\|NOBLE CORP PLC	BUY	+8.26%	111.3K	$413000	—
FOSL\|FOSSIL GROUP INC	SELL	-52.56%	24.3K	$309000	—
CMG\|CHIPOTLE MEXICAN GRILL INC	SELL	EXIT	—	—	—
GNCIQ\|GNC HLDGS INC	BUY	+20.54%	70.2K	$271000	—
EXPRESS INC	BUY	+78.96%	37.1K	$265000	—
CLF\|CLEVELAND CLIFFS INC	SELL	-23.53%	24.2K	$168000	—
AMTX\|AMTRUST FINL SVCS INC	SELL	EXIT	—	—	—
CHKEUR\|CHESAPEAKE ENERGY CORP	BUY	+12.01%	43.5K	$131000	—
UIS\|UNISYS CORP	BUY	NEW	13.7K	$147000	—
OBE\|OBSIDIAN ENERGY LTD	BUY	+15.02%	127.1K	$124000	—
BCS\|BARCLAYS PLC	BUY	NEW	10.5K	$124000	—
AVPUSD\|AVON PRODS INC	SELL	-19.17%	20.1K	$57000	—

Stock Click to search	Held Period	Cost Basis	Sale Proceeds	Realized Gain	Return ⓘ	CAGR ⓘ
DEA\|EASTERLY GOVT PPTYS INC	2025-Q2 → 2025-Q3 (0.2y)	$3.2M	$3.3M	$+158.5K	+5.0%	+5.0%
PBI\|PITNEY BOWES INC	2019-Q1 → 2025-Q1 (6.0y)	$49.6M	$48.2M	$-1.4M	-2.9%	-0.5%
ATKR\|ATKORE INC	2022-Q4 → 2025-Q1 (0.2y)	$3.2M	$2.5M	$-747.8K	-23.3%	-23.3%
MSTR\|MICROSTRATEGY INC	2022-Q1 → 2024-Q3 (2.5y)	$117.9M	$399.1M	$+281.2M	+238.6%	+63.2%
GEO\|GEO GROUP INC NEW	2020-Q2 → 2024-Q2 (4.0y)	$10.5M	$8.1M	$-2.4M	-23.3%	-6.4%
UPRO\|PROSHARES TR	2023-Q1 → 2024-Q1 (1.0y)	$6.7M	$11.6M	$+4.8M	+72.0%	+72.4%
MPW\|MEDICAL PPTYS TRUST INC	2022-Q3 → 2024-Q1 (1.5y)	$11.1M	$4.2M	$-7.0M	-62.6%	-48.2%
BLDR\|BUILDERS FIRSTSOURCE INC	2022-Q4 → 2024-Q1 (1.2y)	$1.4M	$3.5M	$+2.1M	+156.9%	+113.3%
CROX\|CROCS INC	2022-Q2 → 2024-Q1 (1.7y)	$1.8M	$2.6M	$+855.3K	+48.4%	+25.4%
MED\|MEDIFAST INC	2022-Q4 → 2024-Q1 (1.2y)	$5.2M	$2.4M	$-2.8M	-53.5%	-45.9%
EXPE\|EXPEDIA GROUP INC	2022-Q2 → 2024-Q1 (0.5y)	$1.6M	$1.9M	$+281.8K	+17.2%	+37.6%
MBC\|MASTERBRAND INC	2023-Q1 → 2024-Q1 (1.0y)	$1.4M	$1.9M	$+493.6K	+35.3%	+35.4%
CNC\|CENTENE CORP DEL	2023-Q4 → 2024-Q1 (0.2y)	$1.6M	$1.7M	$+113.7K	+7.2%	+7.2%
ABNB\|AIRBNB INC	2023-Q1 → 2024-Q1 (1.0y)	$1.1M	$1.4M	$+265.6K	+23.7%	+23.8%
BZH\|BEAZER HOMES USA INC	2022-Q4 → 2024-Q1 (1.2y)	$629.5K	$1.4M	$+739.2K	+117.4%	+86.5%
PRDO\|PERDOCEO ED CORP	2021-Q2 → 2024-Q1 (2.7y)	$728.4K	$949.1K	$+220.8K	+30.3%	+10.1%
LYB\|LYONDELLBASELL INDUSTRIES N	2022-Q4 → 2024-Q1 (1.2y)	$656.8K	$760.8K	$+104.0K	+15.8%	+12.5%
LAD\|LITHIA MTRS INC	2022-Q4 → 2024-Q1 (1.2y)	$438.5K	$591.1K	$+152.6K	+34.8%	+27.1%
MTCH\|MATCH GROUP INC NEW	2023-Q1 → 2024-Q1 (1.0y)	$610.8K	$505.7K	$-105.1K	-17.2%	-17.3%
RICK\|RCI HOSPITALITY HLDGS INC	2023-Q1 → 2024-Q1 (1.0y)	$517.4K	$351.4K	$-166.0K	-32.1%	-32.2%
EXE\|CHESAPEAKE ENERGY CORP	2022-Q2 → 2023-Q4 (1.5y)	$44.9M	$37.9M	$-7.0M	-15.7%	-10.8%
OGN\|ORGANON & CO	2021-Q3 → 2023-Q4 (2.2y)	$8.8M	$4.1M	$-4.8M	-54.1%	-29.4%
RILY\|B. RILEY FINANCIAL INC	2022-Q1 → 2023-Q4 (1.7y)	$6.4M	$3.7M	$-2.7M	-41.5%	-26.5%
CLF\|CLEVELAND-CLIFFS INC NEW	2021-Q4 → 2023-Q3 (1.7y)	$60.5M	$43.9M	$-16.7M	-27.5%	-16.9%
VALE\|VALE S A	2021-Q2 → 2023-Q3 (2.2y)	$15.3M	$11.9M	$-3.4M	-22.1%	-10.5%
CWH\|CAMPING WORLD HLDGS INC	2022-Q3 → 2023-Q3 (1.0y)	$1.9M	$1.7M	$-161.5K	-8.5%	-8.5%
UBER\|UBER TECHNOLOGIES INC	2020-Q3 → 2023-Q2 (2.7y)	$226.0M	$314.1M	$+88.2M	+39.0%	+12.8%
FTCHQ\|FARFETCH LTD	2019-Q4 → 2023-Q2 (3.5y)	$146.8M	$294.1M	$+147.3M	+100.4%	+22.1%
ADT\|ADT INC DEL	2018-Q2 → 2023-Q2 (5.0y)	$136.1M	$134.2M	$-1.9M	-1.4%	-0.3%
TMHC\|TAYLOR MORRISON HOME CORP	2020-Q1 → 2023-Q2 (3.2y)	$69.6M	$127.1M	$+57.5M	+82.6%	+20.4%
ET\|ENERGY TRANSFER L P	2018-Q4 → 2023-Q2 (4.5y)	$107.9M	$116.6M	$+8.7M	+8.1%	+1.7%
CC\|CHEMOURS CO	2019-Q3 → 2023-Q2 (3.7y)	$59.2M	$114.8M	$+55.7M	+94.1%	+19.4%
JPM\|JPMORGAN CHASE & CO	2018-Q3 → 2023-Q2 (4.7y)	$95.7M	$111.3M	$+15.7M	+16.4%	+3.3%
OVV\|OVINTIV INC	2021-Q4 → 2023-Q2 (1.5y)	$79.1M	$92.4M	$+13.3M	+16.8%	+11.0%
COF\|CAPITAL ONE FINL CORP	2020-Q2 → 2023-Q2 (3.0y)	$49.9M	$92.4M	$+42.5M	+85.3%	+22.9%
NCLH\|NORWEGIAN CRUISE LINE HLDG L	2020-Q4 → 2023-Q2 (2.5y)	$115.4M	$78.4M	$-36.9M	-32.0%	-14.3%
GOOS\|CANADA GOOSE HLDGS INC	2020-Q1 → 2023-Q2 (3.2y)	$78.0M	$76.0M	$-1.9M	-2.5%	-0.8%
MAT\|MATTEL INC	2021-Q4 → 2023-Q2 (1.5y)	$85.6M	$74.8M	$-10.7M	-12.6%	-8.6%
GM\|GENERAL MTRS CO	2021-Q1 → 2023-Q2 (2.2y)	$98.5M	$71.1M	$-27.3M	-27.8%	-13.5%
FISV\|FISERV INC	2021-Q4 → 2023-Q2 (1.5y)	$64.8M	$69.6M	$+4.8M	+7.4%	+4.9%
UAL\|UNITED AIRLS HLDGS INC	2022-Q2 → 2023-Q2 (1.0y)	$52.7M	$54.3M	$+1.5M	+2.9%	+2.9%
COIN\|COINBASE GLOBAL INC	2021-Q2 → 2023-Q2 (1.5y)	$108.7M	$46.9M	$-61.8M	-56.9%	-43.0%
SOFI\|SOFI TECHNOLOGIES INC	2021-Q2 → 2023-Q2 (2.0y)	$63.4M	$34.7M	$-28.7M	-45.3%	-26.1%
UBS\|UBS GROUP AG	2023-Q1 → 2023-Q2 (0.2y)	$25.1M	$23.6M	$-1.5M	-5.8%	-5.8%
PGEN\|PRECIGEN INC	2020-Q1 → 2023-Q2 (0.2y)	$14.1M	$11.4M	$-2.7M	-18.9%	-18.9%
LAZ\|LAZARD LTD	2020-Q2 → 2023-Q2 (3.0y)	$4.2M	$4.9M	$+679.1K	+16.0%	+5.1%
MHO\|M/I HOMES INC	2022-Q4 → 2023-Q2 (0.5y)	$1.8M	$2.8M	$+1.0M	+55.5%	+142.6%
APAM\|ARTISAN PARTNERS ASSET MGMT	2022-Q2 → 2023-Q2 (1.0y)	$2.3M	$2.1M	$-145.2K	-6.4%	-6.4%
IHRT\|IHEARTMEDIA INC	2022-Q3 → 2023-Q2 (0.7y)	$264.0K	$105.6K	$-158.4K	-60.0%	-70.7%
GREE\|GREENIDGE GENERATION HLDGS I	2022-Q2 → 2023-Q2 (0.2y)	$54.0K	$35.7K	$-18.3K	-33.9%	-33.9%
UP\|WHEELS UP EXPERIENCE INC	2022-Q3 → 2023-Q2 (0.2y)	$113.0K	$32.8K	$-80.2K	-71.0%	-71.0%
OPEN\|OPENDOOR TECHNOLOGIES INC	2020-Q4 → 2023-Q2 (0.2y)	$24.3K	$32.2K	$+8.0K	+32.7%	+32.7%
TMC\|TMC THE METALS COMPANY INC	2023-Q1 → 2023-Q2 (0.2y)	$17.5K	$16.0K	$-1.4K	-8.2%	-8.2%
SDCCQ\|SMILEDIRECTCLUB INC	2020-Q1 → 2023-Q2 (0.2y)	$5.1K	$4.0K	$-1.1K	-21.1%	-21.1%
DXC\|DXC TECHNOLOGY CO	2019-Q4 → 2023-Q1 (3.2y)	$124.9M	$169.3M	$+44.4M	+35.5%	+9.8%
SICPQ\|SILVERGATE CAP CORP	2022-Q3 → 2023-Q1 (0.5y)	$59.4M	$19.0M	$-40.4M	-68.0%	-89.9%
GLDI\|CREDIT SUISSE GROUP	2020-Q4 → 2023-Q1 (2.2y)	$14.2M	$11.8M	$-2.4M	-17.0%	-8.0%
SPY\|SPDR S&P 500 ETF TR	2021-Q3 → 2023-Q1 (0.7y)	$9.2M	$9.0M	$-281.9K	-3.0%	-4.1%
APO\|APOLLO GLOBAL MGMT INC	2022-Q1 → 2023-Q1 (1.0y)	$5.6M	$5.6M	$+69.5K	+1.2%	+1.2%
SPG\|SIMON PPTY GROUP INC NEW	2022-Q2 → 2023-Q1 (0.7y)	$3.4M	$3.5M	$+190.2K	+5.7%	+7.7%
TROW\|PRICE T ROWE GROUP INC	2022-Q3 → 2023-Q1 (0.5y)	$2.3M	$2.2M	$-119.3K	-5.2%	-10.2%
BCS\|BARCLAYS PLC	2021-Q4 → 2023-Q1 (1.2y)	$894.0K	$693.9K	$-200.1K	-22.4%	-18.4%
FANG\|DIAMONDBACK ENERGY INC	2020-Q4 → 2022-Q4 (2.0y)	$73.7M	$163.1M	$+89.4M	+121.3%	+49.0%
BHC\|BAUSCH HEALTH COS INC	2018-Q3 → 2022-Q4 (4.2y)	$126.8M	$92.9M	$-34.0M	-26.8%	-7.1%
VNT\|VONTIER CORPORATION	2021-Q1 → 2022-Q4 (1.7y)	$71.3M	$46.7M	$-24.6M	-34.5%	-21.6%
UP\|WHEELS UP EXPERIENCE INC	2021-Q3 → 2022-Q4 (1.2y)	$19.5M	$3.1M	$-16.4M	-84.0%	-77.0%
YETI\|YETI HLDGS INC	2021-Q1 → 2022-Q4 (1.7y)	$3.3M	$2.8M	$-564.1K	-17.0%	-10.1%
PRCH\|PORCH GROUP INC	2022-Q3 → 2022-Q4 (0.2y)	$23.9K	$17.8K	$-6.1K	-25.5%	-25.5%
TLT\|ISHARES TR	2021-Q3 → 2022-Q3 (1.0y)	$724.5M	$637.3M	$-87.3M	-12.1%	-12.1%
JD\|JD.COM INC	2020-Q2 → 2022-Q3 (2.2y)	$376.5M	$355.4M	$-21.1M	-5.6%	-2.5%
HRB\|BLOCK H & R INC	2021-Q1 → 2022-Q3 (1.5y)	$8.6M	$15.9M	$+7.3M	+84.4%	+50.6%
BBBY\|BED BATH & BEYOND INC	2018-Q2 → 2022-Q3 (4.2y)	$11.8M	$9.9M	$-1.9M	-15.7%	-4.0%
F\|FORD MTR CO DEL	2020-Q4 → 2022-Q3 (1.7y)	$2.7M	$3.6M	$+933.0K	+35.2%	+18.9%
TTT\|PROSHARES TR	2021-Q3 → 2022-Q3 (1.0y)	$1.1M	$1.8M	$+706.5K	+63.9%	+64.2%
VIPS\|VIPSHOP HOLDINGS LIMITED	2021-Q2 → 2022-Q3 (1.2y)	$2.9M	$1.2M	$-1.7M	-59.8%	-51.8%
KHC\|KRAFT HEINZ CO	2020-Q4 → 2022-Q3 (1.7y)	$1.0M	$1.1M	$+104.7K	+10.2%	+5.7%
PFE\|PFIZER INC	2021-Q3 → 2022-Q3 (1.0y)	$915.7K	$1.0M	$+103.9K	+11.3%	+11.4%
T\|AT&T INC	2021-Q1 → 2022-Q3 (1.5y)	$1.2M	$997.1K	$-173.6K	-14.8%	-10.2%
CXW\|CORECIVIC INC	2020-Q2 → 2022-Q3 (2.2y)	$700.6K	$714.8K	$+14.2K	+2.0%	+0.9%
ZG\|ZILLOW GROUP INC	2022-Q1 → 2022-Q3 (0.5y)	$630.4K	$437.5K	$-192.9K	-30.6%	-52.0%
HP\|HELMERICH & PAYNE INC	2022-Q1 → 2022-Q3 (0.5y)	$336.0K	$432.2K	$+96.2K	+28.6%	+65.7%
PTON\|PELOTON INTERACTIVE INC	2021-Q4 → 2022-Q3 (0.7y)	$1.3M	$406.0K	$-935.2K	-69.7%	-79.8%
SLB\|SCHLUMBERGER LTD	2022-Q1 → 2022-Q3 (0.5y)	$392.6K	$372.4K	$-20.2K	-5.1%	-10.1%
BITO\|PROSHARES TR	2022-Q1 → 2022-Q3 (0.5y)	$517.1K	$294.3K	$-222.8K	-43.1%	-67.7%
CCL\|CARNIVAL CORP	2021-Q3 → 2022-Q3 (1.0y)	$448.0K	$194.2K	$-253.8K	-56.6%	-56.8%
NOV\|NOV INC	2022-Q1 → 2022-Q3 (0.5y)	$169.9K	$171.5K	$+1.6K	+0.9%	+1.9%
RIG\|TRANSOCEAN LTD	2022-Q1 → 2022-Q3 (0.5y)	$110.0K	$100.5K	$-9.5K	-8.6%	-16.6%
TAL\|TAL EDUCATION GROUP	2022-Q1 → 2022-Q3 (0.5y)	$31.8K	$49.0K	$+17.2K	+54.1%	+138.1%
TMCWW\|TMC THE METALS COMPANY INC	2021-Q3 → 2022-Q3 (1.0y)	$16.7K	$1.4K	$-15.3K	-91.7%	-91.8%
HLF\|HERBALIFE NUTRITION LTD	2021-Q3 → 2022-Q2 (0.7y)	$101.8M	$49.4M	$-52.4M	-51.5%	-62.0%
CG\|CARLYLE GROUP INC	2020-Q1 → 2022-Q2 (2.2y)	$12.1M	$12.5M	$+374.1K	+3.1%	+1.4%
UNM\|UNUM GROUP	2020-Q4 → 2022-Q2 (1.5y)	$1.6M	$1.8M	$+194.6K	+12.0%	+7.9%
BHF\|BRIGHTHOUSE FINL INC	2018-Q2 → 2022-Q1 (3.7y)	$100.8M	$73.6M	$-27.2M	-27.0%	-8.1%
RKT\|ROCKET COS INC	2020-Q3 → 2022-Q1 (1.5y)	$85.1M	$62.4M	$-22.7M	-26.7%	-18.8%
REAL\|THE REALREAL INC	2020-Q1 → 2022-Q1 (2.0y)	$70.5M	$47.7M	$-22.8M	-32.4%	-17.8%
WES\|WESTERN MIDSTREAM PARTNERS L	2021-Q2 → 2022-Q1 (0.2y)	$5.3M	$6.2M	$+809.0K	+15.1%	+15.1%
BKKT\|BAKKT HOLDINGS INC	2021-Q4 → 2022-Q1 (0.2y)	$5.2M	$2.1M	$-3.1M	-59.5%	-59.5%
UAA\|UNDER ARMOUR INC	2019-Q4 → 2022-Q1 (2.2y)	$1.0M	$959.8K	$-43.3K	-4.3%	-1.9%
AR\|ANTERO RESOURCES CORP	2019-Q2 → 2022-Q1 (2.7y)	$457.8K	$642.9K	$+185.1K	+40.4%	+13.2%
ZG\|ZILLOW GROUP INC	2021-Q4 → 2022-Q1 (0.2y)	$636.0K	$530.9K	$-105.1K	-16.5%	-16.5%
MO\|ALTRIA GROUP INC	2021-Q1 → 2022-Q1 (1.0y)	$435.8K	$506.0K	$+70.2K	+16.1%	+16.2%
TAK\|TAKEDA PHARMACEUTICAL CO LTD	2020-Q4 → 2022-Q1 (1.2y)	$344.5K	$294.0K	$-50.5K	-14.7%	-11.9%
VOD\|VODAFONE GROUP PLC NEW	2020-Q4 → 2022-Q1 (1.2y)	$161.2K	$169.0K	$+7.8K	+4.8%	+3.9%
BKD\|BROOKDALE SR LIVING INC	2020-Q4 → 2022-Q1 (1.2y)	$92.4K	$128.2K	$+35.8K	+38.7%	+30.1%
LUMN\|LUMEN TECHNOLOGIES INC	2021-Q1 → 2022-Q1 (1.0y)	$122.6K	$112.1K	$-10.5K	-8.6%	-8.6%
AYI\|ACUITY BRANDS INC	2020-Q3 → 2021-Q4 (1.2y)	$68.6M	$123.9M	$+55.2M	+80.5%	+60.7%
RVLV\|REVOLVE GROUP INC	2020-Q4 → 2021-Q4 (1.0y)	$417.0K	$1.2M	$+770.9K	+184.9%	+185.9%
WFC\|WELLS FARGO CO NEW	2020-Q3 → 2021-Q4 (1.2y)	$336.6K	$624.6K	$+288.0K	+85.6%	+64.3%
SOFI\|SOFI TECHNOLOGIES INC	2021-Q2 → 2021-Q4 (0.5y)	$349.8K	$367.8K	$+18.0K	+5.2%	+10.6%
M\|MACYS INC	2021-Q1 → 2021-Q4 (0.7y)	$152.2K	$267.8K	$+115.6K	+76.0%	+113.0%
CMPS\|COMPASS PATHWAYS PLC	2020-Q4 → 2021-Q4 (1.0y)	$309.2K	$253.0K	$-56.2K	-18.2%	-18.2%
BA\|BOEING CO	2020-Q1 → 2021-Q3 (1.5y)	$72.1M	$51.6M	$-20.5M	-28.4%	-20.1%
BIIB\|BIOGEN INC	2021-Q2 → 2021-Q3 (0.2y)	$21.8M	$26.7M	$+4.8M	+22.2%	+22.2%
SIG\|SIGNET JEWELERS LIMITED	2019-Q1 → 2021-Q3 (2.5y)	$1.0M	$2.5M	$+1.5M	+139.1%	+41.9%
UIS\|UNISYS CORP	2018-Q1 → 2021-Q3 (3.5y)	$1.2M	$1.7M	$+457.8K	+38.3%	+9.8%
CPNG\|COUPANG INC	2021-Q2 → 2021-Q3 (0.2y)	$201.8K	$168.2K	$-33.7K	-16.7%	-16.7%
GTY\|GTY TECHNOLOGY HOLDINGS INC	2019-Q1 → 2021-Q2 (2.2y)	$62.8M	$60.6M	$-2.2M	-3.5%	-1.6%
WDAY\|WORKDAY INC	2020-Q2 → 2021-Q2 (1.0y)	$34.9M	$50.9M	$+16.0M	+45.8%	+46.0%
RBLX\|ROBLOX CORP	2021-Q1 → 2021-Q2 (0.2y)	$17.9M	$19.7M	$+1.8M	+9.9%	+9.9%
ZD\|J2 GLOBAL INC	2020-Q2 → 2021-Q2 (1.0y)	$953.3K	$1.6M	$+623.9K	+65.4%	+65.7%
ANF\|ABERCROMBIE & FITCH CO	2019-Q2 → 2021-Q1 (1.7y)	$9.6M	$5.5M	$-4.1M	-42.3%	-27.0%
NFLX\|NETFLIX INC	2020-Q4 → 2021-Q1 (0.2y)	$3.3M	$3.4M	$+136.1K	+4.1%	+4.1%
NXPI\|NXP SEMICONDUCTORS N V	2018-Q3 → 2020-Q4 (2.2y)	$78.7M	$106.9M	$+28.1M	+35.7%	+14.6%
FUN\|CEDAR FAIR L P	2018-Q4 → 2020-Q4 (2.0y)	$17.5M	$12.4M	$-5.1M	-29.1%	-15.8%
NLY\|ANNALY CAPITAL MANAGEMENT IN	2020-Q1 → 2020-Q4 (0.7y)	$11.9M	$8.7M	$-3.2M	-26.9%	-34.2%
NGL\|NGL ENERGY PARTNERS LP	2018-Q2 → 2020-Q4 (2.5y)	$7.0M	$3.1M	$-3.9M	-55.4%	-27.7%
DOMO\|DOMO INC	2019-Q3 → 2020-Q4 (1.2y)	$676.8K	$1.2M	$+480.3K	+71.0%	+53.8%
TBCH\|TURTLE BEACH CORP	2019-Q3 → 2020-Q3 (1.0y)	$508.0K	$722.8K	$+214.8K	+42.3%	+42.5%
TDAY\|GANNETT CO INC	2019-Q4 → 2020-Q2 (0.5y)	$17.5M	$3.3M	$-14.2M	-81.1%	-96.5%
TPC\|TUTOR PERINI CORP	2019-Q3 → 2020-Q2 (0.7y)	$674.8K	$433.4K	$-241.4K	-35.8%	-44.7%
CNX\|CNX RESOURCES CORPORATION	2019-Q4 → 2020-Q2 (0.5y)	$218.8K	$310.0K	$+91.2K	+41.7%	+101.2%
QCOM\|QUALCOMM INC	2018-Q3 → 2020-Q1 (1.5y)	$40.8M	$53.7M	$+12.9M	+31.6%	+20.1%
CVS\|CVS HEALTH CORP	2020-Q3 → 2020-Q1 (0.7y)	$40.8M	$53.6M	$+12.8M	+31.3%	+44.0%
TNA\|DIREXION SHS ETF TR	2019-Q1 → 2020-Q1 (1.0y)	$594.9K	$692.7K	$+97.8K	+16.4%	+16.5%
PPLT\|ABERDEEN STD PLATINUM ETF TR	2018-Q4 → 2019-Q4 (1.0y)	$786.8K	$847.6K	$+60.8K	+7.7%	+7.8%
NAIL\|DIREXION SHS ETF TR	2018-Q2 → 2019-Q4 (0.7y)	$384.3K	$776.5K	$+392.1K	+102.0%	+156.2%
WDC\|WESTERN DIGITAL CORP	2019-Q1 → 2019-Q4 (0.7y)	$296.5K	$351.2K	$+54.7K	+18.4%	+25.4%
NWL\|NEWELL BRANDS INC	2018-Q3 → 2019-Q3 (1.0y)	$55.1M	$44.9M	$-10.2M	-18.5%	-18.6%
OBE\|OBSIDIAN ENERGY LTD	2019-Q2 → 2019-Q3 (0.2y)	$44.1K	$22.7K	$-21.4K	-48.5%	-48.5%
AHT\|ASHFORD HOSPITALITY TR INC	2018-Q4 → 2019-Q2 (0.5y)	$2.4B	$2.4B	$+34.6M	+1.4%	+2.9%
GTY\|GTY TECHNOLOGY HOLDINGS INC	2019-Q1 → 2019-Q2 (0.2y)	$19.9M	$19.8M	$-129.8K	-0.7%	-0.7%
KKR\|KKR & CO INC	2018-Q3 → 2019-Q2 (0.7y)	$1.1M	$958.4K	$-108.8K	-10.2%	-13.4%
CVNA\|CARVANA CO	2019-Q1 → 2019-Q2 (0.2y)	$148.6K	$253.1K	$+104.5K	+70.3%	+70.3%
BBDC\|BARINGS BDC INC	2018-Q3 → 2019-Q1 (0.5y)	$6.0M	$5.6M	$-453.8K	-7.5%	-14.6%
LPL\|LG DISPLAY CO LTD	2018-Q2 → 2019-Q1 (0.7y)	$165.2K	$135.1K	$-30.1K	-18.2%	-23.6%
EB\|EVENTBRITE INC	2018-Q3 → 2018-Q4 (0.2y)	$3.5M	$2.8M	$-719.3K	-20.4%	-20.4%
TQQQ\|PROSHARES TR	2018-Q1 → 2018-Q4 (0.7y)	$285.1K	$260.9K	$-24.2K	-8.5%	-11.2%
CYS\|CYS INVTS INC	2018-Q1 → 2018-Q3 (0.5y)	$5.4M	$6.1M	$+753.3K	+14.0%	+30.1%

Miller Value Partners

Current Holdings for Miller Value Partners

Trading Activity for Miller Value Partners

Closed Positions for Miller Value Partners

Position Details