Miller Value Partners

Bill Miller

$423.1M Portfolio Value
56 Stocks
+25.21% YTD Return
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Miller Value Partners

Stock Click to search
Shares Value % of Portfolio Change Est. Return
NBR|Nabors Industries Ltd
445.5K $37.4M
8.85%
ADD +0.2% +91.57%
GTN|Gray Media Inc
7.2M $28.8M
6.80%
ADD +34.9% +0.78%
SPUU|Direxion Shares ETF Trust
114.1K $24.6M
5.81%
ADD NEW +8.87%
BLMN|Bloomin Brands Inc
2.6M $23.6M
5.59%
ADD +27.0% +57.48%
QUAD|Quad / Graphics Inc
2.5M $21.4M
5.06%
TRIM -4.2% +87.15%
LNC|Lincoln Natl Corp Ind
603.2K $21.3M
5.04%
ADD +5.7% +36.98%
CRGY|Crescent Energy Company
2.1M $20.6M
4.86%
ADD +4.5% +31.42%
CNDT|Conduent Inc
13.0M $19.0M
4.48%
ADD +29.6% -17.00%
BFH|Bread Financial Holdings Inc
132.8K $14.4M
3.40%
TRIM -31.4% +178.15%
UPS|United Parcel Svcs Inc
116.0K $12.5M
2.95%
TRIM -2.6% +14.11%
AXL|Dauch Corp
2.3M $12.4M
2.92%
ADD +63.5% +64.14%
TDAY|USA Today Co Inc
1.4M $12.0M
2.83%
TRIM -28.9% +56.33%
VTRS|Viatris Inc
733.2K $11.6M
2.75%
ADD +0.2% +10.80%
CTO|Cto Rlty Growth Inc
539.9K $11.6M
2.75%
TRIM -2.9% -15.05%
JELD|Jeld-wen Hldg Inc
7.1M $10.7M
2.53%
ADD +7.8% -13.50%
FOSL|Fossil Group Inc
2.1M $8.9M
2.10%
TRIM -11.6% +262.17%
COTY|Coty Inc
3.9M $8.5M
2.00%
ADD NEW +32.06%
JXN|Jackson Financial Inc
80.1K $8.2M
1.94%
TRIM -0.7% +228.09%
ITRN|Ituran Location And Control
133.7K $8.2M
1.93%
TRIM -34.4% +34.18%
CHRD|Chord Energy Corporation
69.1K $7.9M
1.87%
TRIM -0.3% -1.57%
VZ|Verizon Communications Inc
168.0K $7.1M
1.68%
+20.44%
MRP|Millrose Pptys Inc
229.3K $6.9M
1.63%
ADD +26.8% +0.06%
UPBD|Upbound Group Inc
258.0K $5.5M
1.29%
ADD +115.0% -0.15%
OMF|Onemain Hldgs Inc
82.9K $5.1M
1.20%
CALM|Cal Maine Foods Inc
62.0K $5.0M
1.18%
-25.33%
ARLP|Alliance Resource Partners L
187.0K $4.5M
1.06%
ADD +0.9% +81.85%
MIGA|Strategy Inc
50.2K $4.4M
1.03%
TRIM -3.6%
UGI|Ugi Corp
121.0K $4.2M
0.99%
+56.32%
BBW|Build-a-bear Workshop Inc
133.6K $4.1M
0.97%
ADD +28.8% -18.98%
BMY|Bristol-myers Squibb Co
69.5K $4.0M
0.95%
+29.51%
META|Meta Platforms Inc
6.4K $3.6M
0.85%
ADD NEW -6.42%
CROX|Crocs Inc
28.9K $3.5M
0.82%
TRIM -25.1% +43.37%
WAL|Western Alliance Bancorp
41.8K $3.4M
0.81%
TRIM -24.4% +61.49%
ABR|Arbor Realty Trust Inc
611.0K $3.3M
0.78%
ADD +1.2% -35.00%
CTRN|Citi Trends Inc
54.2K $3.1M
0.74%
ADD +0.8% +49.87%
MELI|Mercadolibre Inc
1.7K $2.9M
0.69%
TRIM -22.7% -3.09%
BCC|Boise Cascade Co
37.0K $2.9M
0.68%
-39.69%
FIGR|Figure Technology Solutio
89.7K $2.8M
0.65%
TRIM -1.5% +4.09%
ZD|Ziff Davis Inc
50.6K $2.7M
0.63%
TRIM -25.6% +47.36%
CART|Maplebear Inc
45.6K $2.2M
0.51%
ADD +0.2% +34.19%
REZI|Resideo Technologies Inc
68.9K $2.1M
0.51%
TRIM -1.2% -44.15%
A4S|Ameriprise Finl Inc
4.4K $2.0M
0.48%
ADD NEW
LYB|Lyondellbasell Industries NV
38.0K $2.0M
0.47%
-17.11%
BLDR|Builders Firstsource Inc
19.1K $1.7M
0.40%
ADD +1.2% -39.19%
CG|Carlyle Group Inc
40.0K $1.7M
0.40%
-3.68%
FOUR|SHIFT4 Pmts Inc
30.0K $1.5M
0.34%
TRIM -0.2% -24.43%
PRDO|Perdoceo Ed Corp
40.3K $1.3M
0.30%
TRIM -0.3% +5.20%
ABNB|Airbnb Inc
8.9K $1.3M
0.30%
TRIM -44.7% +40.06%
PINS|Pinterest Inc
57.9K $1.2M
0.29%
TRIM -3.5% +18.06%
CPNG|Coupang Inc
64.1K $1.1M
0.26%
ADD +2.5% -15.48%
SN|Sharkninja Inc
5.9K $903.3K
0.21%
ADD +2.7% +61.65%
LAD|Lithia Mtrs Inc
2.7K $787.8K
0.19%
ADD +2.2% +22.63%
VRM|Vroom Inc
58.5K $450.4K
0.11%
-45.13%
UNFI|United Nat Foods Inc
4.7K $214.9K
0.05%
TRIM -10.4% +210.28%
FTI|Technipfmc PLC
3.2K $210.2K
0.05%
+1007.37%
TPC|Tutor Perini Corp
2.5K $204.9K
0.05%
TRIM -11.6% +520.69%

Trading Activity for Miller Value Partners

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
NBR|Nabors Industries Ltd
BUY +0.23% 445.5K $37M -2.1%
GTN|Gray Media Inc
BUY +34.88% 7.2M $29M +14.9%
CRGY|Crescent Energy Company
BUY +4.47% 2.1M $21M +9.7%
SPUU|Direxion Shares ETF Trust
BUY NEW 114.1K $25M +8.9%
BLMN|Bloomin Brands Inc
BUY +26.96% 2.6M $24M +37.2%
QUAD|Quad / Graphics Inc
SELL -4.25% 2.5M $21M +26.9%
LNC|Lincoln Natl Corp Ind
BUY +5.69% 603.2K $21M +21.1%
SPY|State Str SPDR S&P 500 ETF T
SELL EXIT +7.0%
CNDT|Conduent Inc
BUY +29.55% 13.0M $19M +13.7%
BFH|Bread Financial Holdings Inc
SELL -31.44% 132.8K $14M +130.6%
TDAY|USA Today Co Inc
SELL -28.85% 1.4M $12M +91.3%
UPS|United Parcel Svcs Inc
SELL -2.61% 116.0K $12M +13.4%
AXL|Dauch Corp
BUY +63.48% 2.3M $12M
VTRS|Viatris Inc
BUY +0.20% 733.2K $12M +7.1%
CTO|Cto Rlty Growth Inc
SELL -2.90% 539.9K $12M -20.6%
JELD|Jeld-wen Hldg Inc
BUY +7.84% 7.1M $11M +42.5%
FOSL|Fossil Group Inc
SELL -11.62% 2.1M $9M +192.8%
ITRN|Ituran Location And Control
SELL -34.43% 133.7K $8M +52.1%
CHRD|Chord Energy Corporation
SELL -0.34% 69.1K $8M -7.7%
JXN|Jackson Financial Inc
SELL -0.67% 80.1K $8M +182.2%
COTY|Coty Inc
BUY NEW 3.9M $8M +32.1%
MRP|Millrose Pptys Inc
BUY +26.83% 229.3K $7M +5.8%
MIGA|Strategy Inc
SELL -3.56% 50.2K $4M
UPBD|Upbound Group Inc
BUY +115.00% 258.0K $5M +3.0%
ARLP|Alliance Resource Partners L
BUY +0.93% 187.0K $4M +4.2%
ABR|Arbor Realty Trust Inc
BUY +1.16% 611.0K $3M -14.5%
BBW|Build-a-bear Workshop Inc
BUY +28.76% 133.6K $4M -23.0%
WAL|Western Alliance Bancorp
SELL -24.43% 41.8K $3M +66.3%
MELI|Mercadolibre Inc
SELL -22.71% 1.7K $3M -15.5%
META|Meta Platforms Inc
BUY NEW 6.4K $4M -6.4%
CROX|Crocs Inc
SELL -25.14% 28.9K $3M +24.1%
CTRN|Citi Trends Inc
BUY +0.81% 54.2K $3M +48.5%
FIGR|Figure Technology Solutio
SELL -1.47% 89.7K $3M -6.7%
ZD|Ziff Davis Inc
SELL -25.65% 50.6K $3M +20.7%
REZI|Resideo Technologies Inc
SELL -1.19% 68.9K $2M -37.3%
CART|Maplebear Inc
BUY +0.19% 45.6K $2M +22.3%
ABNB|Airbnb Inc
SELL -44.71% 8.9K $1M +3.0%
A4S|Ameriprise Finl Inc
BUY NEW 4.4K $2M
BLDR|Builders Firstsource Inc
BUY +1.18% 19.1K $2M -13.6%
PRDO|Perdoceo Ed Corp
SELL -0.26% 40.3K $1M +6.0%
FOUR|SHIFT4 Pmts Inc
SELL -0.23% 30.0K $1M -26.4%
PINS|Pinterest Inc
SELL -3.55% 57.9K $1M +3.8%
CPNG|Coupang Inc
BUY +2.55% 64.1K $1M -7.7%
SN|Sharkninja Inc
BUY +2.72% 5.9K $903266 +66.0%
MBC|Masterbrand Inc
SELL EXIT -24.9%
LAD|Lithia Mtrs Inc
BUY +2.19% 2.7K $787809 +29.4%
PTLO|Portillos Inc
SELL EXIT -19.6%
UNFI|United Nat Foods Inc
SELL -10.38% 4.7K $214877 +228.9%
TPC|Tutor Perini Corp
SELL -11.63% 2.5K $204936 +784.3%
2026-Q1
NBR|Nabors Industries Ltd
SELL -26.26% 444.4K $38M +54.3%
CRGY|Crescent Energy Company
BUY NEW 2.0M $27M +32.6%
GTN|Gray Media Inc
BUY +34.64% 5.4M $23M +3.2%
LNC|Lincoln Natl Corp Ind
BUY +13.06% 570.7K $20M +9.5%
SPY|State Str SPDR S&P 500 ETF T
BUY NEW 30.0K $20M +12.4%
TDAY|USA Today Co Inc
SELL -42.14% 2.0M $14M +53.8%
QUAD|Quad / Graphics Inc
SELL -3.17% 2.7M $18M +10.2%
BFH|Bread Financial Holdings Inc
SELL -3.83% 193.7K $15M +91.4%
CNDT|Conduent Inc
BUY +79.53% 10.0M $13M +20.0%
FOSL|Fossil Group Inc
SELL -23.84% 2.4M $10M +167.9%
UPS|United Parcel Svcs Inc
BUY +37.54% 119.1K $12M -1.3%
AXL|Dauch Corp
SELL -19.53% 1.4M $8M
BLMN|Bloomin Brands Inc
BUY NEW 2.0M $11M +64.0%
CTO|Cto Rlty Growth Inc
BUY +28.08% 556.1K $10M +15.9%
JELD|Jeld-wen Hldg Inc
BUY +60.12% 6.6M $8M -6.0%
ITRN|Ituran Location And Control
SELL -5.16% 203.9K $10M +22.3%
VTRS|Viatris Inc
BUY +18.20% 731.7K $10M +24.2%
CHRD|Chord Energy Corporation
BUY +20.02% 69.3K $10M +42.3%
UGI|Ugi Corp
SELL -53.82% 121.0K $4M +52.8%
JXN|Jackson Financial Inc
SELL -6.35% 80.7K $9M +195.1%
VZ|Verizon Communications Inc
SELL -15.15% 168.0K $8M +19.2%
MIGA|Strategy Inc
BUY +106.17% 52.1K $6M
BMY|Bristol-myers Squibb Co
SELL -35.65% 69.5K $4M +14.2%
WAL|Western Alliance Bancorp
SELL -14.28% 55.3K $4M +84.4%
ARLP|Alliance Resource Partners L
BUY +40.35% 185.3K $5M +2.4%
MRP|Millrose Pptys Inc
BUY +118.36% 180.8K $5M +0.6%
BBW|Build-a-bear Workshop Inc
BUY +32.99% 103.7K $4M -45.0%
STLA|Stellantis N.v
SELL EXIT -51.6%
ABR|Arbor Realty Trust Inc
BUY NEW 604.0K $5M -35.2%
MELI|Mercadolibre Inc
BUY NEW 2.2K $4M -3.1%
CROX|Crocs Inc
BUY NEW 38.5K $3M +43.4%
FIGR|Figure Technology Solutio
BUY NEW 91.0K $3M +4.1%
ZD|Ziff Davis Inc
BUY NEW 68.1K $3M +47.4%
REZI|Resideo Technologies Inc
BUY NEW 69.8K $2M -44.2%
CTRN|Citi Trends Inc
BUY NEW 53.8K $2M +49.9%
UPBD|Upbound Group Inc
BUY +71.43% 120.0K $2M -0.8%
ABNB|Airbnb Inc
BUY NEW 16.1K $2M +40.1%
CART|Maplebear Inc
BUY NEW 45.6K $2M +34.2%
BLDR|Builders Firstsource Inc
BUY NEW 18.9K $2M -39.4%
PRDO|Perdoceo Ed Corp
BUY NEW 40.4K $2M +5.2%
FOUR|SHIFT4 Pmts Inc
BUY NEW 30.0K $1M -24.4%
CPNG|Coupang Inc
BUY NEW 62.5K $1M -15.7%
PINS|Pinterest Inc
BUY NEW 60.0K $1M +18.1%
MBC|Masterbrand Inc
BUY NEW 104.9K $871337 -24.5%
VRM|Vroom Inc
BUY NEW 58.5K $778475 -45.1%
PTLO|Portillos Inc
BUY NEW 129.3K $684119 -18.1%
LAD|Lithia Mtrs Inc
BUY NEW 2.7K $662757 +22.5%
SN|Sharkninja Inc
BUY NEW 5.8K $611572 +61.5%
TPC|Tutor Perini Corp
SELL -58.99% 2.8K $215746 +725.3%
UNFI|United Nat Foods Inc
SELL -58.42% 5.2K $236565 +154.1%
FTI|Technipfmc PLC
SELL -57.79% 3.2K $219142 +793.2%
2025-Q4
NBR|Nabors Industries Ltd
SELL -10.45% 602.7K $33M +7.7%
LNC|Lincoln Natl Corp Ind
SELL -3.06% 504.8K $22M +34.1%
GTN|Gray Media Inc
BUY +12.09% 4.0M $19M -1.0%
TDAY|USA Today Co Inc
BUY +0.00% 3.4M $18M +28.8%
QUAD|Quad / Graphics Inc
BUY +4.36% 2.7M $17M +73.9%
BFH|Bread Financial Holdings Inc
SELL -25.40% 201.4K $15M +67.6%
FOSL|Fossil Group Inc
SELL -4.27% 3.2M $12M +72.3%
CNDT|Conduent Inc
BUY +38.52% 5.6M $11M -14.7%
AXL|American Axle & Mfg Hldgs In
BUY +1.03% 1.7M $11M +43.1%
JELD|Jeld-wen Hldg Inc
SELL -0.08% 4.1M $10M +0.2%
JXN|Jackson Financial Inc
SELL -8.18% 86.2K $9M +157.1%
CTO|Cto Rlty Growth Inc
BUY +1.17% 434.1K $8M +23.7%
BBW|Build-a-bear Workshop Inc
SELL -20.41% 78.0K $5M +88.5%
OMF|Onemain Hldgs Inc
SELL -9.79% 82.9K $6M
WAL|Western Alliance Bancorp
BUY +1.58% 64.5K $5M -2.1%
CHRD|Chord Energy Corporation
BUY +9.48% 57.8K $5M +59.4%
MIGA|Strategy Inc
BUY +65.57% 25.2K $4M
STLA|Stellantis N.v
BUY +10.00% 429.0K $5M -50.8%
BKE|Buckle Inc
SELL EXIT +74.1%
ARLP|Alliance Resource Partners L
BUY +3.94% 132.0K $3M +8.7%
UNFI|United Nat Foods Inc
SELL -82.81% 12.6K $425084 +145.0%
MRP|Millrose Pptys Inc
BUY NEW 82.8K $2M -3.6%
SMLR|Semler Scientific Inc
SELL EXIT -52.0%
UPBD|Upbound Group Inc
BUY +250.00% 70.0K $1M +4.0%
TTE|Totalenergies SE
SELL EXIT -6.1%
2025-Q3
NBR|Nabors Industries Ltd
BUY +7.85% 673.1K $28M +164.4%
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 +56.1%
CNDT|Conduent Inc
BUY +46.30% 4.0M $11M -36.7%
JXN|Jackson Financial Inc
SELL -24.94% 93.8K $9M +145.9%
UGI|Ugi Corp
SELL -10.27% 262.0K $9M +43.8%
AXL|American Axle & Mfg Hldgs In
BUY +19.25% 1.7M $10M +60.4%
JELD|Jeld-wen Hldg Inc
BUY +10.37% 2.1M $10M -58.8%
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 +34.2%
UPS|United Parcel Service Inc
BUY NEW 86.6K $7M +21.2%
CTO|Cto Rlty Growth Inc
BUY +7.52% 429.1K $7M +26.5%
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 -25.3%
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
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 -23.1%
FTI|Technipfmc PLC
SELL -7.46% 7.5K $296269 +424.1%
2025-Q2
LNC|Lincoln Natl Corp Ind
BUY +9.67% 569.5K $20M +31.9%
BFH|Bread Financial Holdings Inc
BUY +5.67% 327.4K $19M +113.0%
NBR|Nabors Industries Ltd
BUY +60.54% 624.1K $17M +217.6%
GTN|Gray Media Inc
BUY +1.96% 3.6M $17M +22.5%
QUAD|Quad / Graphics Inc
BUY +5.29% 2.7M $15M +85.8%
TDAY|Gannett Co Inc
BUY +21.07% 3.3M $12M +85.5%
JXN|Jackson Financial Inc
BUY +3.34% 125.0K $11M +61.6%
CTO|Cto Rlty Growth Inc
BUY +3.97% 399.1K $7M +18.5%
JELD|Jeld-wen Hldg Inc
BUY +141.42% 1.9M $7M -45.9%
CNDT|Conduent Inc
BUY +46.92% 2.8M $7M -22.7%
AXL|American Axle & Mfg Hldgs In
BUY +44.62% 1.4M $6M +114.8%
BBW|Build-a-bear Workshop Inc
BUY +5.00% 105.0K $5M -30.5%
UNFI|United Nat Foods Inc
SELL -27.28% 137.4K $3M +72.3%
FOSL|Fossil Group Inc
BUY +17.02% 3.5M $5M +310.7%
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 +14.1%
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 +21.6%
BFH|Bread Financial Holdings Inc
BUY +1.90% 309.8K $16M +82.2%
QUAD|Quad / Graphics Inc
BUY +2.23% 2.6M $14M +55.2%
NBR|Nabors Industries Ltd
BUY +38.25% 388.7K $16M +94.2%
GTN|Gray Media Inc
BUY +5.71% 3.6M $15M +24.4%
T|AT&T Inc
SELL -78.24% 116.0K $3M +67.4%
TDAY|Gannett Co Inc
BUY +13.19% 2.7M $8M +40.4%
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%
VZ|Verizon Communications Inc
BUY NEW 198.0K $9M +20.4%
CNDT|Conduent Inc
BUY +21.05% 1.9M $5M -55.3%
JELD|Jeld-wen Hldg Inc
BUY NEW 776.4K $5M -71.7%
BBW|Build-a-bear Workshop Inc
BUY +5.26% 100.0K $4M -27.7%
FOSL|Fossil Group Inc
BUY +15.33% 3.0M $3M +226.1%
AXL|American Axle & Mfg Hldgs In
BUY +88.01% 995.7K $4M +75.8%
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 -17.1%
SMLR|Semler Scientific Inc
BUY +23.26% 53.0K $2M -58.8%
TPC|Tutor Perini Corp
BUY +19.11% 90.6K $2M +275.5%
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 +87.3%
QUAD|Quad / Graphics Inc
BUY +33.67% 2.5M $18M +42.4%
NBR|Nabors Industries Ltd
BUY +99.48% 281.2K $16M +25.4%
LNC|Lincoln Natl Corp Ind
BUY +28.83% 493.7K $16M +31.8%
TDAY|Gannett Co Inc
BUY +74.75% 2.4M $12M +19.9%
JXN|Jackson Financial Inc
BUY +5.40% 137.4K $12M +35.0%
WAL|Western Alliance Bancorp
BUY +6.14% 141.1K $12M -11.4%
UNFI|United Nat Foods Inc
BUY +52.15% 412.5K $11M +116.4%
GTN|Gray Television Inc
BUY +132.11% 3.4M $11M +7.9%
MIGA|Microstrategy Inc
SELL -69.65% 15.2K $4M
UGI|Ugi Corp
BUY +44.55% 292.0K $8M +53.7%
CNDT|Conduent Inc
BUY +71.96% 1.5M $6M -56.7%
BMY|Bristol-myers Squibb Co
BUY +35.00% 108.0K $6M +19.4%
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 +320.3%
CG|Carlyle Group Inc
BUY NEW 70.0K $4M -3.7%
ARLP|Alliance Resource Partners L
BUY +8.55% 127.0K $3M +1.7%
ATKR|Atkore Inc
BUY NEW 37.0K $3M +7.9%
AXL|American Axle & Mfg Hldgs In
BUY +126.67% 529.6K $3M +45.2%
SMLR|Semler Scientific Inc
BUY NEW 43.0K $2M -56.1%
TPC|Tutor Perini Corp
BUY +38.76% 76.0K $2M +240.3%
2024-Q3
BFH|Bread Financial Holdings Inc
BUY +1.47% 258.5K $12M +111.5%
LNC|Lincoln Natl Corp Ind
BUY +16.20% 383.2K $12M +38.7%
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 +18.3%
QUAD|Quad / Graphics Inc
BUY +30.19% 1.9M $9M +118.0%
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 -6.1%
CTO|Cto Rlty Growth Inc
SELL -13.52% 383.9K $7M -32.9%
TDAY|Gannett Co Inc
SELL -9.96% 1.4M $8M +43.5%
CHRD|Chord Energy Corporation
BUY +17.34% 52.8K $7M -4.1%
MSTR|Microstrategy Inc
SELL EXIT -64.3%
BKE|Buckle Inc
SELL -16.67% 125.0K $5M +29.5%
UGI|Ugi Corp
SELL -14.77% 202.0K $5M +0.4%
BBW|Build-a-bear Workshop Inc
BUY +114.29% 150.0K $5M +4.9%
UNFI|United Nat Foods Inc
BUY +32.53% 271.1K $5M +230.0%
BMY|Bristol-myers Squibb Co
BUY +33.33% 80.0K $4M +38.3%
CNDT|Conduent Inc
BUY +20.55% 900.9K $4M -53.8%
TPC|Tutor Perini Corp
SELL -36.91% 54.8K $1M +207.8%
FOSL|Fossil Group Inc
BUY +22.47% 1.3M $2M +371.9%
AXL|American Axle & Mfg Hldgs In
BUY +21.61% 233.6K $1M +40.0%
TTE|Totalenergies SE
BUY NEW 7.7K $494343 +26.8%
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 +167.5%
JXN|Jackson Financial Inc
SELL -4.44% 145.8K $11M +101.0%
LNC|Lincoln Natl Corp Ind
BUY +65.72% 329.8K $10M +41.9%
WAL|Western Alliance Bancorp
SELL -1.52% 142.1K $9M +32.4%
QUAD|Quad / Graphics Inc
BUY +1.17% 1.4M $8M +104.7%
OMF|Onemain Hldgs Inc
SELL -2.61% 149.0K $7M
CHRD|Chord Energy Corporation
BUY +29.71% 45.0K $8M -18.7%
NBR|Nabors Industries Ltd
SELL -0.98% 103.6K $7M +68.3%
TDAY|Gannett Co Inc
SELL -38.30% 1.5M $7M +0.2%
UGI|Ugi Corp
BUY +41.92% 237.0K $5M +56.4%
GTN|Gray Television Inc
BUY +57.84% 772.1K $4M -18.4%
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 +331.2%
CNDT|Conduent Inc
BUY +4.00% 747.4K $2M -47.7%
GEO|Geo Group Inc
SELL EXIT +22.6%
BBW|Build-a-bear Workshop Inc
BUY NEW 70.0K $2M -0.1%
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
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 +48.8%
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
BUY +3.50% 443.9K $8M +27.3%
LNC|Lincoln Natl Corp Ind
BUY NEW 199.0K $6M +59.3%
CHRD|Chord Energy Corporation
BUY NEW 34.7K $6M -9.7%
BCC|Boise Cascade Co
BUY +700.00% 40.0K $6M -41.1%
TDAY|Gannett Co Inc
SELL -1.02% 2.5M $6M -32.9%
NBR|Nabors Industries Ltd
BUY +6.33% 69.8K $6M +12.8%
WIREEUR|Encore Wire Corp
SELL -54.73% 11.0K $3M
MPW|Medical Pptys Trust Inc
SELL EXIT -64.9%
GEO|Geo Group Inc
SELL -62.14% 145.0K $2M +2.6%
UGI|Ugi Corp
BUY NEW 167.0K $4M +58.0%
GTN|Gray Television Inc
BUY +21.07% 489.2K $3M -40.3%
BMY|Bristol-myers Squibb Co
BUY NEW 60.0K $3M +31.9%
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
SELL EXIT +7.2%
MBC|Masterbrand Inc
SELL EXIT +40.3%
FOSL|Fossil Group Inc
BUY +9.41% 1.1M $1M +398.1%
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
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
BUY NEW 9.2K $209163 -40.5%
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 +268.6%
T|AT&T Inc
BUY +7.18% 552.0K $9M +60.5%
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 -1.6%
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 +2.4%
RILY|B. Riley Financial Inc
SELL EXIT -28.5%
OGN|Organon & Co
SELL EXIT -56.9%
GTN|Gray Television Inc
BUY +21.05% 404.0K $4M -37.4%
CHS1USD|Chicos Fas Inc
SELL EXIT
CNDT|Conduent Inc
BUY +14.02% 724.6K $3M -46.0%
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 +36.5%
CNC|Centene Corp
BUY NEW 22.0K $2M -9.5%
MBC|Masterbrand Inc
BUY +75.00% 105.0K $2M -32.0%
EXPE|Expedia Group Inc
SELL -66.67% 5.0K $758950 +12.5%
FOSL|Fossil Group Inc
BUY +79.86% 997.8K $1M +256.3%
FTI|Technipfmc PLC
SELL -1.89% 43.6K $877802 +196.6%
BCC|Boise Cascade Co
BUY NEW 5.0K $646800 -27.9%
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 +294.7%
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 +74.1%
BFH|Bread Financial Holdings Inc
BUY +752.38% 219.3K $7M +193.2%
CTO|Cto Rlty Growth Inc
SELL -1.83% 428.9K $7M -39.8%
CHS1USD|Chicos Fas Inc
SELL -66.79% 454.3K $3M
RILY|B. Riley Financial Inc
SELL -12.85% 115.3K $5M +38.7%
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 +40.1%
MDC1USD|M D C Hldgs Inc
SELL EXIT
OGN|Organon & Co
BUY +22.52% 272.0K $5M -34.5%
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 -41.3%
CNDT|Conduent Inc
BUY +53.09% 635.5K $2M -48.2%
CWH|Camping World Hldgs Inc
SELL EXIT -8.5%
EXPE|Expedia Group Inc
BUY NEW 15.0K $2M +192.6%
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 +145.7%
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
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
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
SELL -99.32% 12.1K $202762 -28.4%
KRNV|Karuna Therapeutics Inc
SELL EXIT
FTCHQ|Farfetch Ltd
SELL EXIT -69.3%
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
SELL EXIT -21.5%
PGEN|Precigen Inc
SELL EXIT -18.9%
STLA|Stellantis N.v
BUY NEW 496.0K $9M -67.9%
VTRS|Viatris Inc
SELL -6.56% 825.5K $8M -38.8%
JXN|Jackson Financial Inc
BUY +2.78% 215.1K $7M +341.5%
CTO|Cto Rlty Growth Inc
BUY +6.07% 436.9K $7M +30.0%
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 +122.2%
QUAD|Quad / Graphics Inc
BUY +6.02% 1.6M $6M +173.6%
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 +223.2%
OGN|Organon & Co
SELL -3.48% 222.0K $5M -35.5%
NBR|Nabors Industries Ltd
BUY +15.26% 50.0K $5M -5.6%
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 -68.9%
AXL|American Axle & Mfg Hldgs In
BUY +3.65% 388.6K $3M +23.6%
CC|Chemours Co
SELL EXIT +105.5%
TPC|Tutor Perini Corp
BUY +7.30% 378.6K $3M +1471.8%
T|AT&T Inc
BUY NEW 150.0K $2M +52.6%
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 +4.7%
CNDT|Conduent Inc
BUY +14.81% 415.1K $1M -47.7%
GTN|Gray Television Inc
BUY NEW 177.4K $1M -37.1%
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 -16.8%
TUP|Tupperware Brands Corp
SELL EXIT
BFH|Bread Financial Holdings Inc
BUY NEW 25.7K $807508 +273.5%
DO1USD|Diamond Offshore Drilling In
SELL -58.33% 25.0K $356000
LAD|Lithia Mtrs Inc
BUY +100.00% 2.0K $608220 +63.3%
35OB|Sculptor Cap Mgmt
SELL EXIT
WOO|Foot Locker Inc
SELL EXIT
RICK|Rci Hospitality Hldgs Inc
BUY +22.00% 6.1K $463539 -58.8%
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 +190.3%
SDIG|Stronghold Digital Mining In
SELL EXIT
GREE|Greenidge Generation Hldgs I
SELL EXIT
SDCCQ|Smiledirectclub Inc
SELL EXIT -21.1%
SHAP|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 +163.6%
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 +227.2%
MAT|Mattel Inc
SELL -2.59% 3.3M $60M -12.9%
DAL|Delta Air Lines Inc
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 -54.4%
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 +14.0%
COF|Capital One Finl Corp
BUY +18.06% 353.3K $34M +105.4%
FTCHQ|Farfetch Ltd
SELL -11.74% 6.0M $30M -66.0%
CLF|Cleveland-cliffs Inc
SELL -11.70% 1.8M $32M -8.8%
ADT|Adt Inc
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 +155.5%
SICPQ|Silvergate Cap Corp
SELL EXIT -68.0%
PTON|Peloton Interactive Inc
BUY NEW 1.9M $21M -55.1%
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 +385.8%
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 +335.0%
CTO|Cto Rlty Growth Inc
BUY +7.86% 411.9K $7M +16.0%
ARLP|Alliance Resource Partners L
SELL -9.57% 293.0K $6M +168.4%
QUAD|Quad / Graphics Inc
BUY +4.33% 1.5M $6M +128.9%
MPW|Medical Pptys Trust Inc
BUY +18.04% 687.0K $6M -58.5%
NBR|Nabors Industries Ltd
BUY +12.03% 43.4K $5M -41.0%
MED|Medifast Inc
BUY +42.22% 44.8K $5M -89.6%
LAZ|Lazard Ltd
SELL -7.86% 117.2K $4M +31.9%
TDAY|Gannett Co Inc
BUY +29.82% 2.3M $4M +175.9%
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 +0.80% 132.3K $4M -81.2%
SPG|Simon Ppty Group Inc
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 +4.3%
TPC|Tutor Perini Corp
BUY +15.04% 352.8K $2M +984.3%
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 +16.1%
DB|Deutsche Bank A G
SELL EXIT -1.1%
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 -58.4%
ABNB|Airbnb Inc
BUY NEW 9.5K $1M +56.4%
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
BUY NEW 14.0K $537460 -13.0%
RICK|Rci Hospitality Hldgs Inc
BUY NEW 5.0K $390850 -64.5%
BCS|Barclays PLC
SELL EXIT -19.4%
MBC|Masterbrand Inc
BUY NEW 40.0K $321600 -3.1%
GLDI|Credit Suisse Group
SELL EXIT +1553.6%
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 +124.7%
TMC|Tmc The Metals Company Inc
BUY NEW 20.0K $16578 +358.8%
VRM|Vroom Inc
BUY NEW 10.0K $8987
UP|Wheels Up Experience Inc
BUY NEW 10.0K $6328 +345.1%
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 -100.0%
SHAP|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
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 -100.0%
ADT|Adt Inc
SELL -37.57% 3.4M $30M +15.4%
GOOS|Canada Goose Hldgs Inc
BUY +122.57% 2.2M $40M -50.3%
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
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 -4.2%
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 +290.6%
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 +101.2%
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
BUY +6.08% 381.9K $7M +11.7%
MPW|Medical Pptys Trust Inc
BUY +75.30% 582.0K $6M -56.5%
OGN|Organon & Co
BUY +12.20% 230.0K $6M -45.6%
QUAD|Quad / Graphics Inc
BUY +8.33% 1.4M $6M +197.9%
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
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 -90.1%
FTI|Technipfmc PLC
SELL -21.32% 278.2K $3M +68.5%
AXL|American Axle & Mfg Hldgs In
BUY +1.91% 339.5K $3M -2.7%
TPC|Tutor Perini Corp
BUY +84.69% 306.7K $2M +1145.9%
PBI|Pitney Bowes Inc
SELL -52.50% 433.2K $2M -37.2%
MHO|M/i Homes Inc
BUY NEW 41.9K $2M +251.4%
DB|Deutsche Bank A G
BUY +1.94% 158.0K $2M +283.8%
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 +6.5%
MIGA|Microstrategy Inc
BUY NEW 1.9M $878433
LYB|Lyondellbasell Industries N
BUY NEW 8.0K $664240 -23.2%
BZH|Beazer Homes USA Inc
BUY NEW 50.0K $638000 +163.9%
ATKR|Atkore Inc
BUY NEW 5.0K $567100 -9.5%
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 +258.3%
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 +1546.8%
LAD|Lithia Mtrs Inc
BUY NEW 1.0K $204740 +75.6%
DM|Desktop Metal Inc
SELL -12.53% 34.9K $47464
UP|Wheels Up Experience Inc
SELL EXIT +60.3%
WW6|Ww Intl Inc
SELL EXIT
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 +509.8%
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 +210.7%
TEVA|Teva Pharmaceutical Inds Ltd
SELL -0.85% 9.3M $75M
OMF|Onemain Hldgs Inc
BUY +8.45% 2.1M $63M +70.1%
GOOGL|Alphabet Inc
BUY +0.77% 675.0K $65M +204.8%
ET|Energy Transfer L P
BUY +0.67% 5.9M $65M +89.0%
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
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
BUY +2.32% 1.7M $48M +153.9%
UBER|Uber Technologies Inc
BUY +15.66% 1.8M $48M +168.0%
NCLH|Norwegian Cruise Line Hldg L
BUY +0.79% 4.1M $47M +25.0%
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 +208.9%
SPLKCHF|Splunk Inc
SELL -34.87% 316.6K $24M
FTCHQ|Farfetch Ltd
BUY +48.95% 5.7M $42M -100.0%
UAL|United Airls Hldgs Inc
SELL -0.44% 1.2M $38M -15.6%
CLF|Cleveland-cliffs Inc
BUY +4.99% 2.7M $37M -29.6%
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 +209.9%
BHC|Bausch Health Cos Inc
SELL -39.22% 1.6M $11M -68.8%
SICPQ|Silvergate Cap Corp
BUY NEW 259.8K $20M -99.7%
SFIX|Stitch Fix Inc
BUY NEW 4.5M $18M -36.5%
COIN|Coinbase Global Inc
SELL -11.14% 261.6K $17M -75.0%
GOOS|Canada Goose Hldgs Inc
BUY +13.19% 1.0M $15M -52.7%
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 +37.0%
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 +357.9%
CTO|Cto Rlty Growth Inc
BUY +278.95% 360.0K $7M +1.6%
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 +171.2%
NBR|Nabors Industries Ltd
BUY +11.91% 38.7K $4M -25.9%
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 -67.8%
35OB|Sculptor Cap Mgmt
BUY +4.73% 442.4K $4M
RILY|B. Riley Financial Inc
BUY +9.38% 87.5K $4M -85.1%
QUAD|Quad / Graphics Inc
BUY +22.95% 1.3M $3M +208.0%
FTI|Technipfmc PLC
SELL -16.85% 353.6K $3M +20.9%
GEO|Geo Group Inc
BUY +7.78% 388.0K $3M +321.9%
CNDT|Conduent Inc
SELL -16.78% 479.0K $2M -20.1%
AXL|American Axle & Mfg Hldgs In
BUY +1.25% 333.1K $2M +1.0%
TROW|Price T Rowe Group Inc
BUY NEW 19.2K $2M -6.1%
APAM|Artisan Partners Asset Mgmt
BUY +14.55% 63.0K $2M +18.0%
CWH|Camping World Hldgs Inc
BUY NEW 67.0K $2M -77.5%
F|Ford Mtr Co
SELL EXIT +71.2%
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%
DB|Deutsche Bank A G
BUY +3.33% 155.0K $1M +373.6%
TTT|Proshares Tr
SELL EXIT +77.2%
CROX|Crocs Inc
BUY +41.67% 17.0K $1M +67.5%
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 +1171.8%
KHC|Kraft Heinz Co
SELL EXIT +47.4%
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%
ENDP|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 +1576.4%
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 -24.9%
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 -69.4%
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
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 +629.7%
SDIG|Stronghold Digital Mining In
SELL EXIT
UP|Wheels Up Experience Inc
BUY NEW 10.0K $11000 +145.4%
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
SELL -7.14% 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
SELL -21.61% 9.1M $56M -10.1%
DAL|Delta Air Lines Inc
SELL -17.28% 1.7M $48M
OMF|Onemain Hldgs Inc
BUY +17.88% 2.0M $74M +46.9%
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
BUY +18.00% 2.6M $40M -49.3%
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 +125.5%
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 +89.7%
EXPE|Expedia Group Inc
BUY NEW 616.7K $58M +142.2%
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 +215.5%
FTCHQ|Farfetch Ltd
BUY +18.17% 3.8M $27M -100.0%
VNT|Vontier Corporation
BUY +7.83% 2.0M $47M +27.7%
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 +153.0%
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 +69.0%
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 +56.1%
HRB|Block H & R Inc
SELL -62.32% 154.5K $5M +66.5%
UPRO|Proshares Tr
SELL EXIT -3.7%
CHS1USD|Chicos Fas Inc
SELL -3.88% 1.9M $9M
PBI|Pitney Bowes Inc
BUY +3.75% 1.8M $7M +272.2%
JXN|Jackson Financial Inc
BUY +28.32% 242.5K $6M +277.6%
SPY|SPDR S&P 500 ETF Tr
BUY NEW 21.9K $8M +87.5%
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 -60.6%
QUAD|Quad / Graphics Inc
BUY +12.82% 1.1M $3M +135.8%
TDAY|Gannett Co Inc
BUY +8.32% 1.6M $5M +63.7%
CTO|Cto Rlty Growth Inc
BUY +46.15% 95.0K $6M -66.3%
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%
CIM|Chimera Invt Corp
SELL EXIT +191.8%
EXE|Chesapeake Energy Corp
BUY NEW 50.0K $4M +5.3%
RILY|B. Riley Financial Inc
BUY +700.00% 80.0K $3M -85.6%
BKE|Buckle Inc
BUY NEW 120.0K $3M +37.7%
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 +893.8%
MFAUSD|Mfa Finl Inc
SELL EXIT
BBBY|Bed Bath & Beyond Inc
BUY +1.19% 136.2K $677000 -86.2%
SPG|Simon Ppty Group Inc
BUY NEW 29.0K $3M +85.9%
ENDP|Endo Intl PLC
SELL -7.55% 1.0M $487000
AXL|American Axle & Mfg Hldgs In
BUY +136.04% 329.0K $2M +25.5%
APAM|Artisan Partners Asset Mgmt
BUY NEW 55.0K $2M +16.6%
TWTRUSD|Twitter Inc
SELL EXIT
F|Ford Mtr Co
BUY +50.00% 150.0K $2M +6.2%
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 +92.5%
TEN1|Tenneco Inc
SELL EXIT
CROX|Crocs Inc
BUY NEW 12.0K $584000 +108.6%
8LP1|Laredo Petroleum Inc
BUY NEW 7.5K $517000
ZG|Zillow Group Inc
BUY +25.00% 12.5K $398000 -8.7%
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 -54.8%
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 -58.3%
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 +40.0%
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
MILE|Metromile Inc
SELL EXIT
DSEUR|Drive Shack Inc
BUY NEW 10.0K $14000
EDU|New Oriental Ed & Technology
SELL EXIT +5651.1%
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 +53.5%
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 +157.5%
NCLH|Norwegian Cruise Line Hldg L
BUY +0.17% 4.7M $102M -18.9%
ADT|Adt Inc
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 +138.9%
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 +348.4%
BABA|Alibaba Group Hldg Ltd
BUY +23.60% 831.6K $90M -0.8%
MAT|Mattel Inc
BUY +0.56% 4.0M $90M -34.6%
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 +76.5%
DAL|Delta Air Lines Inc
BUY +0.14% 2.0M $80M +105.2%
OMF|Onemain Hldgs Inc
BUY +6.18% 1.7M $79M +24.6%
FTCHQ|Farfetch Ltd
BUY +40.01% 3.2M $49M -100.0%
CLF|Cleveland-cliffs Inc
BUY NEW 2.2M $71M -46.7%
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 -47.6%
BAC|Bk Of America Corp
SELL -69.42% 425.3K $18M
COIN|Coinbase Global Inc
BUY +31.36% 321.5K $61M -0.4%
COF|Capital One Finl Corp
SELL -13.15% 358.5K $47M +133.1%
VNT|Vontier Corporation
BUY +0.28% 1.9M $48M +22.7%
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 +65.6%
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 +157.2%
CC|Chemours Co
BUY +8.63% 415.6K $13M -50.5%
VTRS|Viatris Inc
BUY +3.41% 997.9K $11M +16.2%
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 +236.0%
CHS1USD|Chicos Fas Inc
SELL -2.36% 1.9M $9M
SDIG|Stronghold Digital Mining In
BUY +14.81% 798.4K $5M
CIM|Chimera Invt Corp
SELL -39.19% 341.4K $4M +31.2%
JXN|Jackson Financial Inc
BUY +98.89% 188.9K $8M +221.2%
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 +28.0%
WES|Western Midstream Partners L
SELL EXIT +15.1%
LAZ|Lazard Ltd
BUY +12.27% 137.2K $5M +14.0%
APO|Apollo Global Mgmt Inc
BUY NEW 85.0K $5M +103.3%
DBD|Diebold Nixdorf Inc
SELL -9.48% 480.0K $3M
CTO|Cto Rlty Growth Inc
BUY +30.00% 65.0K $4M -65.8%
TEN1|Tenneco Inc
SELL -88.58% 38.8K $711000
CNDT|Conduent Inc
BUY +84.82% 611.7K $3M -63.6%
FTI|Technipfmc PLC
BUY NEW 403.7K $3M +1014.2%
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 -78.4%
ENDP|Endo Intl PLC
BUY +137.49% 1.1M $3M
SHAP|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
SELL -4.76% 100.0K $2M +53.9%
DB|Deutsche Bank A G
SELL -11.76% 150.0K $2M +3.8%
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 +7.7%
KHC|Kraft Heinz Co
SELL -33.33% 20.0K $788000 +45.8%
PTON|Peloton Interactive Inc
BUY +300.00% 40.0K $1M -81.3%
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 -88.5%
BCS|Barclays PLC
BUY +64.60% 82.3K $650000 +151.6%
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 -31.5%
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 +26.3%
SLB|Schlumberger Ltd
BUY NEW 10.0K $413000 +40.1%
BITO|Proshares Tr
BUY NEW 12.5K $357000 -67.7%
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 +22.2%
TPC|Tutor Perini Corp
BUY NEW 17.4K $187000 +713.0%
VOD|Vodafone Group PLC
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 +60.3%
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%
EDU|New Oriental Ed & Technology
SELL -50.00% 10.0K $11000 -32.7%
BKKT|Bakkt Holdings Inc
SELL EXIT +913.8%
TAL|Tal Education Group
BUY NEW 10.0K $30000 +268.6%
AUDACY|Audacy Inc
SELL EXIT
MILE|Metromile Inc
BUY NEW 15.0K $20000
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 -92.5%
UBER|Uber Technologies Inc
SELL -21.52% 2.6M $109M +33.9%
DXC|Dxc Technology Co
BUY +0.27% 3.5M $113M -66.9%
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 +71.4%
ADT|Adt Inc
SELL -2.76% 11.7M $98M +9.0%
TMHC|Taylor Morrison Home Corp
BUY +1.44% 2.8M $98M +126.5%
HWAYEUR|Tivity Health Inc
BUY +1.15% 3.7M $97M
NCLH|Norwegian Cruise Line Hldg L
BUY +29.17% 4.6M $96M -34.7%
TEVA|Teva Pharmaceutical Inds Ltd
SELL -0.91% 9.7M $77M
BABA|Alibaba Group Hldg Ltd
BUY +6.33% 672.8K $80M -19.3%
OMF|Onemain Hldgs Inc
SELL -1.85% 1.6M $79M
MAT|Mattel Inc
BUY NEW 4.0M $87M -29.5%
HLF|Herbalife Nutrition Ltd
BUY +23.94% 2.1M $85M -70.3%
BHC|Bausch Health Cos Inc
BUY +1.57% 3.1M $85M -76.1%
GM|General Mtrs Co
BUY +5.83% 1.4M $82M +48.3%
COF|Capital One Finl Corp
SELL -16.59% 412.8K $60M +140.5%
DAL|Delta Air Lines Inc
BUY +24.54% 2.0M $79M +104.3%
FTCHQ|Farfetch Ltd
BUY +24.75% 2.3M $77M -100.0%
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 +75.9%
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 -0.6%
COIN|Coinbase Global Inc
BUY NEW 244.8K $62M -35.0%
SFIX|Stitch Fix Inc
BUY +16.83% 1.7M $32M -89.0%
GOOS|Canada Goose Hldgs Inc
SELL -9.55% 1.4M $52M +44.9%
FISV|Fiserv Inc
BUY NEW 507.4K $53M -49.2%
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 +4.3%
TRVC|Citigroup Inc
SELL -88.62% 55.0K $3M
KRNV|Karuna Therapeutics Inc
BUY +0.79% 241.3K $32M
MILE|Metromile Inc
SELL EXIT
VTRS|Viatris Inc
BUY +26.14% 965.0K $13M +25.5%
VALE|Vale S A
BUY +25.60% 785.0K $11M +13.2%
QUOTUSD|Quotient Technology Inc
SELL EXIT
PBI|Pitney Bowes Inc
BUY +12.96% 1.6M $11M +143.2%
CHS1USD|Chicos Fas Inc
SELL -2.52% 2.0M $11M
HRB|Block H & R Inc
BUY +5.13% 410.0K $10M +122.2%
CIM|Chimera Invt Corp
SELL -14.47% 561.4K $8M +54.1%
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 +129.2%
APTSUSD|Preferred Apt Cmntys Inc
SELL -34.00% 396.0K $7M
NBR|Nabors Industries Ltd
BUY +12.51% 79.2K $6M -5.2%
TDAY|Gannett Co Inc
BUY +8.70% 1.1M $6M +17.0%
APOEUR|Apollo Global Mgmt Inc
SELL EXIT
WES|Western Midstream Partners L
BUY NEW 249.7K $6M +128.7%
OGN|Organon & Co
BUY +16.13% 180.0K $5M -58.1%
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 +145.0%
JXN|Jackson Financial Inc
BUY NEW 95.0K $4M +306.0%
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
BUY NEW 50.0K $3M -61.1%
ENDP|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 -94.6%
F|Ford Mtr Co
SELL -38.24% 105.0K $2M +67.1%
SHAP|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 +66.5%
BHF|Brighthouse Finl Inc
SELL -91.15% 4.3K $221000 +17.8%
CNDT|Conduent Inc
BUY +3.43% 331.0K $2M -69.7%
UNM|Unum Group
SELL -5.23% 61.1K $2M +2.5%
T|AT&T Inc
BUY +37.50% 55.0K $1M +35.8%
PFE|Pfizer Inc
BUY +33.33% 20.0K $1M -43.7%
TTT|Proshares Tr
BUY +2.44% 34.0K $1M +136.8%
KHC|Kraft Heinz Co
BUY +50.00% 30.0K $1M -30.9%
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 -42.8%
BCS|Barclays PLC
BUY NEW 50.0K $518000 +155.2%
CPNG|Coupang Inc
BUY NEW 15.0K $441000 -42.1%
SAVEEUR|Spirit Airls Inc
BUY +100.00% 20.0K $437000
CCL|Carnival Corp
BUY +100.00% 20.0K $402000 +15.3%
PTON|Peloton Interactive Inc
BUY NEW 10.0K $358000 -89.2%
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
SELL EXIT +95.1%
CLF|Cleveland-cliffs Inc
BUY NEW 9.7K $211000 -44.7%
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 -44.4%
2021-Q3
TLT|Ishares Tr
BUY NEW 4.9M $703M -44.9%
JD|Jd.com Inc
BUY NEW 5.1M $367M -61.6%
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
SELL -12.35% 12.0M $97M +12.2%
BABA|Alibaba Group Hldg Ltd
BUY +8.82% 632.8K $94M -36.3%
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 +129.7%
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 -75.7%
DAL|Delta Air Lines Inc
BUY +12.73% 1.6M $69M +100.2%
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
MILE|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%
ZIOP|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 -25.8%
PBI|Pitney Bowes Inc
BUY +14.76% 1.4M $10M +123.7%
CIM|Chimera Invt Corp
SELL -6.81% 656.4K $10M +48.4%
VTRS|Viatris Inc
BUY +15.04% 765.0K $10M +19.0%
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 +7.7%
TDAY|Gannett Co Inc
BUY +3.09% 999.0K $7M +10.5%
SELL EXIT
LAZ|Lazard Ltd
SELL -8.26% 122.2K $6M +72.6%
OGN|Organon & Co
BUY NEW 155.0K $5M -58.2%
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 +227.2%
TEN1|Tenneco Inc
BUY +10.44% 186.5K $3M
ENDP|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 +144.4%
BBBY|Bed Bath & Beyond Inc
BUY +15.29% 85.2K $1M -94.0%
DB|Deutsche Bank A G
BUY +70.00% 170.0K $2M +219.8%
UNM|Unum Group
BUY +12.66% 64.5K $2M +247.8%
BIDUN|Baidu Inc
BUY +60.00% 8.0K $1M
TTT|Proshares Tr
BUY NEW 33.2K $1M +134.9%
AUDACY|Audacy Inc
SELL -4.45% 214.8K $790000
SELL EXIT
GLDI|Credit Suisse Group
BUY +166.67% 80.0K $789000 +1628.7%
WBA|Walgreens Boots Alliance Inc
BUY +50.00% 15.0K $706000
PFE|Pfizer Inc
BUY NEW 15.0K $645000 -37.0%
SPY|SPDR S&P 500 ETF Tr
BUY NEW 1.2K $509000 +74.7%
SELL EXIT
SHAP|Shapeways Holdings Inc
BUY NEW 51.0K $393000
SIG|Signet Jewelers Limited
SELL EXIT +326.6%
WFC|Wells Fargo Co
SELL -38.31% 4.8K $220000 +81.3%
UP|Wheels Up Experience Inc
BUY NEW 250.0K $317000 -35.5%
SAVEEUR|Spirit Airls Inc
BUY NEW 10.0K $259000
CCL|Carnival Corp
BUY NEW 10.0K $250000 +7.7%
UIS|Unisys Corp
SELL EXIT +94.2%
AR|Antero Resources Corp
SELL -10.97% 12.7K $238000 +259.9%
CLF|Cleveland-cliffs Inc
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
EDU|New Oriental Ed & Technology
BUY NEW 20.0K $41000 +24003.7%
BUY NEW 10.0K $23000
SELL EXIT
TMCWW|Tmc The Metals Company Inc
BUY NEW 10.0K $10000 -99.0%
2021-Q2
AMZN|Amazon Com Inc
BUY +2.87% 105.3K $362M -92.3%
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
BUY +4.78% 13.7M $148M -22.5%
BABA|Alibaba Group Hldg Ltd
BUY +39.62% 581.5K $132M -47.1%
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 +156.6%
TEVA|Teva Pharmaceutical Inds Ltd
BUY +3.61% 10.9M $108M +256.1%
FANG|Diamondback Energy Inc
SELL -6.64% 1.3M $120M +49.0%
NCLH|Norwegian Cruise Line Hldg L
BUY +3.05% 4.0M $117M -45.0%
META|Facebook Inc
BUY +2.71% 332.3K $116M +79.1%
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 -78.5%
GM|General Mtrs Co
BUY +3.09% 1.7M $103M +46.8%
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 -85.4%
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 +115.1%
DM|Desktop Metal Inc
SELL -14.05% 5.1M $59M
SFIX|Stitch Fix Inc
BUY +3.00% 1.5M $88M -92.6%
REAL|The Realreal Inc
BUY +18.20% 4.1M $81M -47.6%
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 +127.5%
RKT|Rocket Cos Inc
BUY +6.70% 3.2M $62M -29.6%
DAL|Delta Air Lines Inc
BUY +0.09% 1.4M $62M +75.8%
CC|Chemours Co
SELL -12.52% 2.0M $68M +137.9%
VNT|Vontier Corporation
BUY +6.50% 2.1M $67M +0.0%
PGEN|Precigen Inc
BUY +1.72% 9.3M $60M +5.4%
MILE|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 +9.7%
ZIOP|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 -22.0%
BIIB|Biogen Inc
BUY NEW 79.5K $28M -19.4%
TUP|Tupperware Brands Corp
BUY NEW 771.7K $18M
WES|Western Midstream Partners L
BUY NEW 816.5K $17M +135.5%
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 -27.4%
PBI|Pitney Bowes Inc
BUY +19.48% 1.2M $11M +107.0%
SELL -92.22% 58.4K $833000
VTRS|Viatris Inc
BUY +27.88% 665.0K $10M +17.5%
NBR|Nabors Industries Ltd
SELL -1.99% 64.0K $7M +164.1%
BUY +1.22% 607.2K $6M
GEO|Geo Group Inc
SELL -59.58% 360.0K $3M -48.0%
SELL EXIT
TDAY|Gannett Co Inc
BUY +42.60% 969.0K $5M +24.3%
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
ENDP|Endo Intl PLC
BUY +1.46% 640.1K $3M
EBA|Ebay Inc.
BUY +68.01% 39.5K $3M
BHF|Brighthouse Finl Inc
BUY +15.93% 64.2K $3M +25.2%
F|Ford Mtr Co
BUY +112.50% 170.0K $3M +14.9%
BBBY|Bed Bath & Beyond Inc
BUY +14.03% 73.9K $2M -94.4%
CNDT|Conduent Inc
BUY +21.70% 320.0K $2M -75.9%
VIPS|Vipshop Holdings Limited
BUY NEW 117.0K $2M -45.0%
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 +217.6%
ZD|J2 Global Inc
SELL EXIT +71.5%
DB|Deutsche Bank A G
BUY +150.00% 100.0K $1M +191.5%
ETMUSD|Entercom Communications Corp
SELL EXIT
T|AT&T Inc
BUY +100.00% 40.0K $1M +13.2%
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 +178.5%
WFC|Wells Fargo Co
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 +3.8%
OPEN|Opendoor Technologies Inc
SELL -13.33% 13.0K $230000 -19.2%
CLF|Cleveland-cliffs Inc
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 -59.8%
SOFI|Sofi Technologies Inc
BUY NEW 20.0K $170000 +9.7%
DNAY|23ANDME Holding Co
BUY NEW 40.0K $121000
IPOE|Social Capital Hedosopha Hld
SELL EXIT
SELL EXIT
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 -91.9%
DXC|Dxc Technology Co
SELL -2.15% 5.2M $164M +19.3%
FTCHQ|Farfetch Ltd
SELL -3.15% 2.3M $124M +223.9%
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 +231.9%
ADT|Adt Inc
BUY +3.95% 13.1M $110M -15.3%
NCLH|Norwegian Cruise Line Hldg L
BUY +48.25% 3.9M $107M -34.3%
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 +191.2%
GM|General Mtrs Co
BUY NEW 1.7M $97M +60.9%
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 -51.7%
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 -14.9%
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
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 +201.3%
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 +2.1%
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 -21.3%
TRVC|Citigroup Inc
SELL -8.19% 699.5K $51M
FLXN|Flexion Therapeutics Inc
SELL -2.25% 4.1M $37M
ZIOP|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 -45.3%
GTY|Gty Technology Holdings Inc
BUY +0.18% 2.0M $13M +17.6%
APOEUR|Apollo Global Mgmt Inc
BUY +3.84% 256.3K $12M
SELL -32.24% 751.4K $10M
GTEN|Gores Holdings Vi Inc
BUY NEW 813.6K $12M
SELL EXIT
CHS1USD|Chicos Fas Inc
SELL -23.66% 3.2M $11M
HRB|Block H & R Inc
BUY NEW 420.0K $9M +180.9%
CIM|Chimera Invt Corp
BUY +69.98% 704.4K $9M +3.6%
PBI|Pitney Bowes Inc
SELL -26.03% 1.0M $9M +66.0%
GEO|Geo Group Inc
BUY +7.87% 890.6K $7M +281.4%
VTRS|Viatris Inc
BUY NEW 520.0K $7M -1.1%
MILE|Metromile Inc
BUY NEW 685.5K $7M
BUY NEW 599.9K $7M
BUY NEW 396.5K $7M
NBR|Nabors Industries Ltd
BUY +21.77% 65.3K $6M +4.8%
CG|Carlyle Group Inc
SELL -29.07% 135.3K $5M +12.8%
TDAY|Gannett Co Inc
BUY +50.78% 679.6K $4M +23.1%
YETI|Yeti Hldgs Inc
BUY NEW 46.7K $3M -41.2%
DBD|Diebold Inc
SELL -8.63% 230.2K $3M
BHF|Brighthouse Finl Inc
BUY +41.04% 55.4K $2M +41.7%
ENDP|Endo Intl PLC
BUY +7.23% 315.4K $2M
GME|Gamestop Corp
SELL EXIT
BBBY|Bed Bath & Beyond Inc
SELL -12.08% 64.8K $2M +234.3%
CNDT|Conduent Inc
BUY NEW 262.9K $2M -67.9%
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 +259.7%
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
BUY +220.00% 80.0K $980000 +24.2%
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 -30.1%
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 +15.5%
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
BUY +6.49% 13.3K $519000 +139.5%
MO|Altria Group Inc
BUY NEW 10.0K $512000 +55.3%
ANF|Abercrombie & Fitch Co
SELL EXIT +26.6%
DB|Deutsche Bank A G
BUY +300.00% 40.0K $480000 +242.5%
BUY NEW 250.0K $354000
MAXREUR|Maxar Technologies Inc
SELL EXIT
GLDI|Credit Suisse Group
BUY +200.00% 30.0K $318000 +1520.5%
OPEN|Opendoor Technologies Inc
BUY +15.38% 15.0K $318000 -86.7%
CLF|Cleveland-cliffs Inc
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 +47.9%
786|Home Pt Capital Incorporated
BUY NEW 15.2K $141000
LUMN|Lumen Technologies Inc
BUY NEW 10.0K $134000 -45.2%
BKD|Brookdale Sr Living Inc
BUY +100.00% 20.0K $121000 +130.7%
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
BUY NEW 30.0K $50000
2020-Q4
UBER|Uber Technologies Inc
SELL -1.45% 6.5M $330M +46.9%
FTCHQ|Farfetch Ltd
BUY +0.13% 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
SELL -14.27% 12.6M $99M +4.2%
OMF|Onemain Hldgs Inc
BUY +0.51% 2.4M $116M +63.9%
BABA|Alibaba Group Hldg Ltd
BUY +7.87% 394.2K $92M -57.0%
META|Facebook Inc
BUY +0.49% 354.4K $97M +107.3%
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 +211.6%
REAL|The Realreal Inc
BUY +38.62% 3.8M $74M -25.0%
RKT|Rocket Cos Inc
BUY +63.96% 3.7M $74M -32.4%
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 -66.0%
COF|Capital One Finl Corp
BUY +0.31% 694.0K $69M +153.1%
NCLH|Norwegian Cruise Line Hldg L
BUY NEW 2.6M $66M -17.2%
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
SELL -19.51% 1.4M $58M
JPM|Jpmorgan Chase & Co
BUY +13.57% 448.5K $57M +207.3%
BAC|Bk Of America Corp
BUY +0.29% 1.8M $56M +126.6%
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 +248.8%
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 -84.1%
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%
ZIOP|Ziopharm Oncology Inc
BUY +0.65% 12.5M $31M
FANG|Diamondback Energy Inc
BUY NEW 581.0K $28M +494.5%
DBD|Diebold Nxdf Inc
SELL -92.33% 252.0K $3M
SELL EXIT
AVID|Avid Technology Inc
SELL EXIT
APOEUR|Apollo Global Mgmt Inc
BUY +43.24% 246.8K $12M
BUY +7.77% 1.1M $12M
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 +18.0%
GEO|Geo Group Inc
BUY +5.17% 825.6K $7M +230.4%
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%
CIM|Chimera Invt Corp
BUY +49.60% 414.4K $4M +18.1%
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
SELL -18.70% 115.8K $2M
ENDP|Endo Intl PLC
SELL -3.39% 294.1K $2M
TDAY|Gannett Co Inc
BUY NEW 450.7K $2M +272.1%
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 +606.2%
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 +13.6%
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 +343.5%
KHC|Kraft Heinz Co
BUY NEW 14.0K $485000 -21.8%
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 -65.2%
WFC|Wells Fargo Co
BUY +25.68% 12.5K $377000 +239.1%
OPEN|Opendoor Technologies Inc
BUY NEW 13.0K $295000 -82.2%
VTRS|Viatris Inc
BUY NEW 15.0K $281000 +6.5%
UNM|Unum Group
BUY NEW 11.1K $253000 +333.6%
F|Ford Mtr Co
BUY NEW 25.0K $220000 +68.3%
TAK|Takeda Pharmaceutical Co Ltd
BUY NEW 10.0K $182000 +0.9%
VOD|Vodafone Group PLC
BUY NEW 10.0K $165000 +1.9%
VTRS|Mylan NV
SELL EXIT -1.9%
GLDI|Credit Suisse Group
BUY NEW 10.0K $128000 +1421.9%
DB|Deutsche Bank A G
BUY NEW 10.0K $109000 +277.3%
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 +202.3%
CDEVEUR|Centennial Resource Dev Inc
BUY NEW 20.0K $30000
2020-Q3
UBER|Uber Technologies Inc
BUY NEW 6.6M $239M +134.6%
FTCHQ|Farfetch Ltd
SELL -11.91% 7.2M $182M +302.5%
AMZN|Amazon Com Inc
SELL -3.75% 49.1K $155M
ADT|Adt Inc
SELL -1.20% 14.7M $120M +21.9%
BABA|Alibaba Group Hldg Ltd
BUY +19.17% 365.4K $107M -55.4%
TEVA|Teva Pharmaceutical Inds Ltd
BUY +3.10% 8.1M $73M +231.5%
DXC|Dxc Technology Co
BUY +32.96% 5.4M $96M -41.5%
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 +117.2%
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 -62.7%
VRM|Vroom Inc
BUY +87.03% 1.2M $61M
CVS|Cvs Health Corp
BUY NEW 1.0M $60M +46.6%
LEN|Lennar Corp
SELL -42.64% 545.8K $45M
BHC|Bausch Health Cos Inc
BUY +8.03% 3.4M $53M -62.1%
RH|Rh
SELL -60.17% 89.7K $34M
DAL|Delta Air Lines Inc
BUY +12.80% 1.8M $55M +183.7%
QUOTUSD|Quotient Technology Inc
SELL -0.85% 7.2M $53M
AYI|Acuity Brands Inc
BUY NEW 491.0K $50M +232.4%
COF|Capital One Finl Corp
BUY +71.31% 691.8K $50M +226.4%
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 -37.4%
BAC|Bk Of America Corp
SELL -0.56% 1.8M $44M
ZIOP|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 -28.2%
PBI|Pitney Bowes Inc
BUY +35.37% 7.3M $39M +235.3%
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 +22.1%
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
ENDP|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
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
BUY +52.88% 1.0M $9M
GTY|Gty Technology Holdings Inc
BUY +0.24% 1.9M $5M +13.0%
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 +38.0%
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
CIM|Chimera Invt Corp
BUY NEW 277.0K $2M +32.6%
GME|Gamestop Corp
SELL -37.33% 142.5K $1M
NBR|Nabors Industries Ltd
BUY +70.35% 58.1K $1M +149.8%
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 +532.5%
ZD|J2 Global Inc
BUY +50.00% 15.0K $1M -7.0%
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 -75.3%
TBCH|Turtle Beach Corp
SELL EXIT +78.3%
ETMUSD|Entercom Communications Corp
SELL -4.35% 220.0K $354000
WFC|Wells Fargo Co
BUY NEW 9.9K $233000 +245.8%
CHAPQ|Chaparral Energy Inc
SELL EXIT
VTRS|Mylan NV
BUY NEW 10.0K $148000 +4.5%
CLF|Cleveland-cliffs Inc
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 +307.6%
2020-Q2
FTCHQ|Farfetch Ltd
BUY +3.92% 8.2M $142M -100.0%
AMZN|Amazon Com Inc
BUY +8.52% 51.1K $141M -89.4%
ADT|Adt Inc
BUY +1.14% 14.8M $118M +23.6%
TEVA|Teva Pharmaceutical Inds Ltd
SELL -0.86% 7.9M $97M
META|Facebook Inc
BUY +0.89% 355.1K $81M +168.4%
MED|Medifast Inc
SELL -21.40% 559.3K $78M -11.8%
GOOGL|Alphabet Inc
BUY +0.59% 50.1K $71M -75.2%
FLXN|Flexion Therapeutics Inc
BUY +22.55% 5.2M $68M
DXC|Dxc Technology Co
BUY +69.47% 4.1M $67M -32.2%
TMHC|Taylor Morrison Home Corp
BUY +115.83% 3.5M $67M +361.6%
BABA|Alibaba Group Hldg Ltd
BUY +0.84% 306.6K $66M -43.8%
SFIX|Stitch Fix Inc
SELL -3.84% 2.6M $66M
CC|Chemours Co
BUY +45.12% 4.1M $63M +27.3%
LEN|Lennar Corp
SELL -25.22% 951.5K $59M
BHC|Bausch Health Cos Inc
BUY +10.39% 3.2M $58M -63.5%
RH|Rh
SELL -22.98% 225.1K $56M
OMF|Onemain Hldgs Inc
BUY +15.48% 2.3M $55M +186.8%
QUOTUSD|Quotient Technology Inc
BUY +0.33% 7.3M $53M
PTON|Peloton Interactive Inc
SELL -43.94% 854.6K $49M +68.0%
ENDP|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
BUY +11.07% 1.6M $45M +233.8%
BHF|Brighthouse Finl Inc
SELL -49.82% 922.7K $26M -37.1%
BAC|Bk Of America Corp
BUY +0.10% 1.8M $44M +160.7%
HWAYEUR|Tivity Health Inc
BUY +1.10% 3.8M $43M
ZIOP|Ziopharm Oncology Inc
SELL -1.85% 12.6M $41M
WDAY|Workday Inc
BUY NEW 209.3K $39M +21.3%
PGEN|Precigen Inc
BUY +3.71% 7.7M $39M +122.9%
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 +252.1%
GOOS|Canada Goose Hldgs Inc
BUY +10.57% 1.0M $23M -60.4%
DBD|Diebold Nxdf Inc
BUY +8.40% 3.2M $19M
PBI|Pitney Bowes Inc
BUY +6.37% 5.4M $14M +597.8%
APOEUR|Apollo Global Mgmt Inc
SELL -42.82% 209.8K $10M
SDCCQ|Smiledirectclub Inc
SELL EXIT -27.7%
GEO|Geo Group Inc
BUY NEW 785.0K $9M +160.7%
GTY|Gty Technology Holdings Inc
BUY +1.61% 1.9M $8M +25.3%
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%
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 +306.4%
LAZ|Lazard Ltd
BUY NEW 120.0K $3M +61.6%
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 +376.2%
MAXREUR|Maxar Technologies Inc
SELL -46.97% 62.5K $1M
GME|Gamestop Corp
SELL -13.44% 227.4K $987000
REAL|The Realreal Inc
BUY +25.42% 74.0K $946000 -12.4%
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 -42.4%
ZD|J2 Global Inc
BUY NEW 10.0K $632000 -14.6%
NBR|Nabors Industries Ltd
SELL EXIT
EBA|Ebay Inc.
BUY NEW 10.0K $524000
SIG|Signet Jewelers Limited
BUY +22.95% 45.9K $471000 +812.1%
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 +183.9%
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%
ENDP|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
BUY +23.51% 1.4M $41M +42.1%
SFIX|Stitch Fix Inc
BUY +5.59% 2.7M $35M -84.8%
BAC|Bk Of America Corp
BUY +2.71% 1.8M $39M +84.0%
FTCHQ|Farfetch Ltd
SELL -0.98% 7.9M $62M +88.3%
PTON|Peloton Interactive Inc
SELL -30.28% 1.5M $40M +8.3%
BABA|Alibaba Group Hldg Ltd
BUY +4.60% 304.1K $59M -45.1%
ZIOP|Ziopharm Oncology Inc
BUY +0.96% 12.9M $32M
GOOGL|Alphabet Inc
BUY NEW 49.8K $58M -76.0%
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
SELL -0.13% 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 -34.0%
DXC|Dxc Technology Co
BUY NEW 2.4M $31M -64.8%
ET|Energy Transfer LP
BUY +419.92% 5.7M $26M +70.2%
PGEN|Precigen Inc
BUY NEW 7.4M $25M +62.7%
CC|Chemours Co
BUY +708.61% 2.8M $25M +6.9%
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 -71.6%
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 -21.4%
WD|Walker & Dunlop Inc
SELL EXIT
CTLEUR|Centurylink Inc
SELL EXIT
SDCCQ|Smiledirectclub Inc
BUY NEW 2.0M $9M -100.0%
SESP|Seaspan Corp
SELL EXIT
CG|Carlyle Group Inc
BUY NEW 384.9K $8M +56.6%
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 +115.2%
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 -69.5%
CHS1USD|Chicos Fas Inc
BUY +8.09% 1.3M $2M
TDAY|Gannett Co Inc
BUY NEW 2.9M $4M +5.1%
BUY NEW 347.8K $3M
NBR|Nabors Industries Ltd
BUY +59.18% 1.5M $573000 +4124.0%
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 +143.3%
BBBY|Bed Bath & Beyond Inc
BUY +66.67% 140.2K $590000 -44.9%
TWTRUSD|Twitter Inc
SELL -48.78% 21.0K $516000
GME|Gamestop Corp
BUY +54.54% 262.7K $919000 +350.7%
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 +300.0%
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 -26.0%
HALO|Halozyme Therapeutics Inc
SELL EXIT
ALSK|Alaska Communications Sys Gr
SELL EXIT
AR|Antero Resources Corp
BUY +54.57% 118.5K $84000 +2072.7%
CNX|Cnx Resources Corporation
BUY +61.71% 30.3K $161000 +442.2%
CLF|Cleveland Cliffs Inc
BUY +157.17% 32.5K $128000 +64.5%
CYH|Community Health Sys Inc
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 +296.4%
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 -88.2%
BHF|Brighthouse Finl Inc
SELL -2.36% 2.2M $88M -8.9%
MU|Micron Technology Inc
BUY +0.08% 1.6M $88M +1886.0%
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 -51.5%
META|Facebook Inc
SELL -3.48% 373.7K $77M
JPM|Jpmorgan Chase & Co
SELL -16.98% 539.5K $75M +13.1%
ENDP|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
SELL -5.42% 1.2M $68M
SFIX|Stitch Fix Inc
BUY +57.87% 2.6M $67M -84.5%
BAC|Bank Amer Corp
SELL -17.26% 1.8M $63M
PTON|Peloton Interactive Inc
BUY +184.95% 2.2M $62M -79.6%
BABA|Alibaba Group Hldg Ltd
BUY +11.90% 290.7K $62M -37.1%
ZIOP|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 -100.0%
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 +94.7%
LXRX|Alexion Pharmaceuticals Inc
SELL -13.46% 388.4K $42M
EB|Eventbrite Inc
BUY +5.97% 2.2M $44M -77.0%
AVPUSD|Avon Prods Inc
SELL -49.84% 4.0M $23M
PBI|Pitney Bowes Inc
BUY +35.67% 6.2M $25M +277.9%
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 +71.9%
GTY|Gty Technology Holdings Inc
BUY +2.25% 1.9M $11M +0.6%
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 +61.0%
NCMI|National Cinemedia Inc
SELL -60.29% 329.6K $2M
QUAD|Quad / Graphics Inc
BUY +115.62% 1.4M $6M +124.3%
CC|Chemours Co
BUY +46.06% 348.2K $6M -4.7%
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
CIM|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 +4483.0%
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 -46.9%
GME|Gamestop Corp
SELL -15.63% 170.0K $1M
UAA|Under Armour Inc
BUY NEW 52.0K $997000 -73.7%
MSGN|Msg Network Inc
BUY NEW 57.0K $992000
UIS|Unisys Corp
BUY +12.25% 79.0K $937000 -73.9%
TDAY|Gannett Co Inc
BUY NEW 140.4K $896000 -4.5%
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 +430.0%
NAIL|Direxion Shs ETF Tr
SELL EXIT +102.0%
THCXEUR|Hexo Corp
SELL EXIT
DOMO|Domo Inc
BUY +100.00% 32.0K $695000 -76.9%
CHAPQ|Chaparral Energy Inc
BUY +75.96% 365.6K $643000
TPC|Tutor Perini Corp
BUY +32.30% 49.6K $638000 +492.5%
ETMUSD|Entercom Communications Corp
BUY +62.50% 130.0K $603000
DXC|Dxc Technology Co
BUY NEW 8.2K $310000 -69.4%
CYH|Community Health Sys Inc
SELL -53.19% 34.0K $98000
WDC|Western Digital Corp
SELL EXIT +18.5%
AR|Antero Res Corp
BUY +39.70% 76.6K $218000 +1310.2%
CNX|Cnx Resources Corporation
BUY NEW 18.8K $166000 +378.3%
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 +58.6%
BCS|Barclays PLC
SELL EXIT -20.3%
NE|Noble Corp PLC
SELL -32.83% 33.2K $41000
EXP|Express Inc
SELL EXIT
CHKEUR|Chesapeake Energy Corp
BUY +163.49% 40.0K $33000
2019-Q3
ENDP|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 +23.7%
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
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 -89.0%
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 +398.9%
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 -52.1%
ZIOP|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 -33.2%
EB|Eventbrite Inc
BUY +23.99% 2.1M $36M -74.8%
MNK|Mallinckrodt Pub Ltd Co
SELL -52.74% 1.8M $4M
SFIX|Stitch Fix Inc
BUY +87.48% 1.6M $32M -83.5%
PBI|Pitney Bowes Inc
BUY +41.33% 4.5M $21M +332.8%
CHGG|Chegg Inc
SELL -15.00% 425.0K $13M
PTON|Peloton Interactive Inc
BUY NEW 767.3K $19M -79.2%
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 +546.3%
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 +9.5%
JEGBP|Just Energy Group Inc
SELL -31.98% 990.3K $2M
FUN|Cedar Fair L P
BUY +15.82% 102.5K $6M -68.6%
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 -2.2%
FCAU|Fiat Chrysler Automobiles N
SELL EXIT
NEWMEUR|New Media Invt Group Inc
SELL -34.25% 192.0K $2M
OZM|Och Ziff Cptl Mangemnt Grp I
SELL EXIT
FYBR|Frontier Communications Corp
SELL EXIT
WPG2EUR|Washington Prime Group
SELL EXIT
NBR|Nabors Industries Ltd
BUY +46.83% 742.6K $1M +3937.9%
MAXREUR|Maxar Technologies Inc
BUY +1.90% 182.1K $1M
GME|Gamestop Corp
BUY +39.19% 201.5K $1M +344.3%
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 -76.3%
THCXEUR|Hexo Corp
BUY NEW 180.0K $713000
UIS|Unisys Corp
BUY +7.87% 70.4K $523000 -67.1%
TBCH|Turtle Beach Corp
BUY NEW 51.0K $595000 +28.0%
TPC|Tutor Perini Corp
BUY NEW 37.5K $538000 +608.9%
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 +452.9%
NWL|Newell Brands Inc
SELL EXIT -27.4%
ETMUSD|Entercom Communications Corp
BUY NEW 80.0K $267000
CYH|Community Health Sys Inc
BUY +9.06% 72.5K $261000 +28.8%
DOMO|Domo Inc
BUY NEW 16.0K $256000 -84.6%
NE|Noble Corp PLC
SELL -62.13% 49.5K $63000
AR|Antero Res Corp
BUY +59.09% 54.9K $166000 +878.3%
MDREUR|Mcdermott Intl Inc
BUY +1.56% 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 +40.0%
CHKEUR|Chesapeake Energy Corp
SELL -37.06% 15.2K $21000
EXP|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
ENDP|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 +37.4%
OMF|Onemain Hldgs Inc
SELL -3.67% 3.1M $103M
ADT|Adt Inc
BUY +42.82% 16.2M $99M +17.9%
META|Facebook Inc
BUY +0.07% 448.3K $87M +212.8%
BHF|Brighthouse Finl Inc
BUY +0.21% 2.3M $84M +53.5%
AVPUSD|Avon Prods Inc
SELL -28.56% 20.1M $78M
GNW|Genworth Finl Inc
BUY +5.53% 21.7M $80M +181.4%
JPM|Jpmorgan Chase & Co
SELL -8.00% 706.0K $79M -3.9%
MU|Micron Technology Inc
BUY +0.25% 1.9M $73M +2335.3%
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
SELL -9.15% 1.3M $73M
TEVA|Teva Pharmaceutical Inds Ltd
BUY +54.10% 7.0M $65M +217.2%
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 +113.7%
LXRX|Alexion Pharmaceuticals Inc
BUY +0.25% 448.8K $59M -60.8%
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 -57.9%
QCOM|Qualcomm Inc
BUY +0.53% 630.1K $48M +129.0%
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 +73.0%
AGN|Allergan PLC
SELL EXIT
CELG|Celgene Corp
SELL EXIT
BABA|Alibaba Group Hldg Ltd
BUY NEW 231.3K $39M -33.5%
BIDUN|Baidu Inc
SELL -98.05% 3.5K $411000
EB|Eventbrite Inc
BUY NEW 1.7M $27M -75.4%
EIGIEUR|Endurance Intl Group Hldgs I
SELL EXIT
PBI|Pitney Bowes Inc
BUY +34.85% 3.2M $14M +246.8%
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 -59.5%
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
CIM|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 -4.7%
GHLEUR|Greenhill & Co Inc
SELL -63.68% 77.0K $1M
FUN|Cedar Fair L P
BUY +68.57% 88.5K $4M -68.8%
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 +317.8%
OZM|Och Ziff Cptl Mangemnt Grp I
BUY NEW 119.5K $3M
AHT|Ashford Hospitality Tr Inc
SELL EXIT +100129.7%
CODI|Compass Diversified Holdings
SELL EXIT
NBR|Nabors Industries Ltd
BUY +20.83% 505.7K $1M +2489.3%
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
SELL -1.74% 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 -71.4%
CCS|Century Cmntys Inc
SELL EXIT
WDC|Western Digital Corp
BUY +17.97% 8.4K $398000 +1392.9%
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 +329.2%
WFC|Wells Fargo Co
SELL EXIT -19.3%
CVNA|Carvana Co
SELL EXIT +70.3%
EXP|Express Inc
SELL -69.64% 14.9K $41000
AR|Antero Res Corp
BUY NEW 34.5K $191000 +414.7%
CYH|Community Health Sys Inc
BUY +54.08% 66.5K $178000 -6.8%
MDREUR|Mcdermott Intl Inc
SELL -1.98% 14.9K $144000
CHKEUR|Chesapeake Energy Corp
BUY +28.97% 24.1K $47000
ASNAEUR|Ascena Retail Group Inc
BUY +22.40% 48.5K $30000
OBE|Obsidian Energy Ltd
SELL EXIT
OBE|Obsidian Energy Ltd
BUY NEW 22.5K $27000 +444.4%
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 +57.1%
AVPUSD|Avon Prods Inc
BUY +1.12% 28.1M $83M
MU|Micron Technology Inc
BUY +166.22% 1.9M $78M +2283.2%
JPM|Jpmorgan Chase & Co
SELL -0.43% 767.4K $78M -9.8%
NXPI|Nxp Semiconductors N V
BUY +2.78% 854.8K $76M +150.3%
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
SELL -0.15% 1.4M $74M
LEN|Lennar Corp
BUY +1.61% 1.5M $73M +86.9%
ENDP|Endo Intl PLC
BUY +1.13% 9.1M $73M
ADT|Adt Inc
BUY +18.11% 11.3M $72M +4.5%
TEVA|Teva Pharmaceutical Inds Ltd
BUY +16.12% 4.5M $71M +116.2%
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 +112.5%
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 -58.7%
NWL|Newell Brands Inc
SELL -84.19% 399.2K $6M -16.3%
XONUSD|Intrexon Corp
BUY +36.86% 8.2M $43M
AGN|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 +204.0%
ZIOP|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 +147.8%
GTY|Gty Technology Holdings Inc
BUY NEW 1.9M $16M +2.9%
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 +247.1%
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 +42.7%
FYBR|Frontier Communications Corp
BUY +3.14% 1.8M $4M
QUAD|Quad / Graphics Inc
BUY NEW 260.0K $3M -26.0%
AHT|Ashford Hospitality Tr Inc
BUY +38.57% 485.0K $2M -32.6%
NBR|Nabors Industries Ltd
BUY +0.17% 418.6K $1M +2828.4%
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
BUY +23.09% 98.2K $998000 +62.1%
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 +29.7%
UIS|Unisys Corp
BUY +89.58% 46.0K $536000 -78.0%
BAC|Bank Amer Corp
SELL EXIT
NAIL|Direxion Shs ETF Tr
BUY NEW 11.0K $411000 +19.6%
DBD|Diebold Nxdf Inc
BUY NEW 35.0K $387000
GTY|Gty Technology Holdings Inc
BUY NEW 617.9K $373000 +2.9%
WDC|Western Digital Corp
BUY NEW 7.1K $341000 +1326.5%
NE|Noble Corp PLC
SELL -2.48% 113.3K $325000
SIG|Signet Jewelers Limited
BUY NEW 10.5K $285000 +241.0%
CVNA|Carvana Co
BUY NEW 4.0K $232000 +99.4%
EXP|Express Inc
BUY +178.05% 49.1K $210000 +173.6%
P|Pandora Media Inc
SELL EXIT
GNCIQ|Gnc Hldgs Inc
SELL -1.72% 72.1K $197000
CYH|Community Health Sys Inc
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
ENDP|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 +120.3%
XONUSD|Intrexon Corp
BUY +2.94% 6.0M $39M
GNW|Genworth Finl Inc
BUY +0.06% 21.2M $99M +136.3%
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 -2.3%
UAL|United Contl Hldgs Inc
SELL -10.48% 892.2K $75M
DAL|Delta Air Lines Inc
SELL -6.99% 1.4M $71M
JPM|Jpmorgan Chase & Co
BUY +0.06% 770.7K $75M +227.6%
TEVA|Teva Pharmaceutical Inds Ltd
BUY +0.16% 3.9M $60M +76.0%
BHF|Brighthouse Finl Inc
BUY +9.89% 2.0M $62M +46.0%
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 +109.0%
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 +181.0%
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 +413.0%
FLXN|Flexion Therapeutics Inc
BUY +8.06% 3.1M $35M
AGN|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 -70.7%
TRVC|Citigroup Inc
SELL -1.54% 637.4K $33M
QCOM|Qualcomm Inc
BUY +6.45% 568.8K $32M +183.6%
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 +2369.4%
GTYX|Gty Technology Holdings Inc
SELL -0.46% 1.9M $19M
UPRO|Proshares Tr
SELL EXIT
ZIOP|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 +360.5%
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
SELL -1.92% 583.8K $9M
JEGBP|Just Energy Group Inc
BUY +44.42% 2.6M $9M
NCMI|National Cinemedia Inc
BUY +30.14% 950.0K $6M -60.7%
WLHUSD|Lyon William Homes
BUY NEW 723.0K $8M
SELL EXIT
HCRSQ|Hi-crush Partners LP
SELL EXIT
BX|Blackstone Group L P
BUY +36.13% 211.0K $6M +332.7%
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 +83.2%
EB|Eventbrite Inc
SELL EXIT -20.4%
ET|Energy Transfer LP
BUY NEW 266.2K $4M +42.9%
HALO|Halozyme Therapeutics Inc
SELL -88.24% 20.0K $293000
TQQQ|Proshares Tr
SELL EXIT -92.3%
NAIL|Direxion Shs ETF Tr
SELL EXIT -52.6%
FUN|Cedar Fair L P
BUY NEW 52.5K $2M -68.6%
BGCPEUR|Bgc Partners Inc
BUY NEW 425.0K $2M
AHT|Ashford Hospitality Tr Inc
BUY NEW 350.0K $1M -37.6%
SXCPUSD|Suncoke Energy Partners L P
SELL EXIT
NBR|Nabors Industries Ltd
BUY +130.56% 417.9K $836000 +1839.9%
BBBY|Bed Bath & Beyond Inc
BUY +17.98% 85.2K $964000 -77.7%
GME|Gamestop Corp
BUY +27.30% 79.8K $1M +28.2%
UIS|Unisys Corp
SELL -37.75% 24.2K $282000 +12.8%
PPLT|Aberdeen Std Platinum ETF Tr
BUY NEW 10.0K $752000 -79.8%
MBI|Mbia Inc
SELL EXIT
NE|Noble Corp PLC
BUY +26.58% 116.2K $304000
HHC*|Howard Hughes Corp
SELL EXIT
OZM|Och Ziff Cap Mgmt Group
SELL EXIT
CYH|Community Health Sys Inc
SELL -59.46% 59.2K $167000
GNCIQ|Gnc Hldgs Inc
SELL -23.65% 73.3K $174000
EXP|Express Inc
SELL -28.19% 17.6K $90000
CVNA|Carvana Co
SELL EXIT
CLF|Cleveland Cliffs Inc
SELL -26.70% 13.3K $102000
DB|Deutsche Bank AG
SELL EXIT
BCS|Barclays PLC
BUY +10.55% 18.3K $138000 +212.1%
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 +1649.2%
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
ENDP|Endo Intl PLC
SELL -6.92% 9.0M $152M
BHC|Bausch Health Cos Inc
BUY NEW 4.9M $126M -71.6%
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 +224.7%
ADT|Adt Inc
BUY +49.00% 9.5M $89M -16.6%
UAL|United Contl Hldgs Inc
SELL -0.99% 996.7K $89M
DAL|Delta Air Lines Inc
SELL -1.26% 1.5M $89M
JPM|Jpmorgan Chase & Co
BUY NEW 770.3K $87M +209.0%
TEVA|Teva Pharmaceutical Inds Ltd
BUY +0.58% 3.9M $84M +61.7%
BHF|Brighthouse Finl Inc
BUY +124.46% 1.9M $82M +40.5%
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 -64.7%
EIGIEUR|Endurance Intl Group Hldgs I
SELL -7.43% 5.8M $51M
LXRX|Alexion Pharmaceuticals Inc
BUY +1.46% 448.8K $62M -79.1%
NXPI|Nxp Semiconductors N V
BUY NEW 724.4K $62M +140.6%
P|Pandora Media Inc
SELL -2.38% 6.4M $61M
PHM|Pulte Group Inc
BUY +7.32% 2.3M $56M +344.4%
AVPUSD|Avon Prods Inc
BUY NEW 27.4M $60M
AGN|Allergan PLC
BUY +2.86% 279.3K $53M
W|Wayfair Inc
SELL EXIT
NWL|Newell Brands Inc
BUY NEW 2.5M $50M -73.1%
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 +150.7%
SFIX|Stitch Fix Inc
SELL -35.94% 877.2K $38M
SPY|SPDR S&P 500 ETF Tr
BUY +20.87% 125.7K $37M +170.5%
GTYX|Gty Technology Holdings Inc
SELL -0.17% 1.9M $20M
UPRO|Proshares Tr
SELL +0.00% 314.1K $18M
ZIOP|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 +284.0%
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 +108.2%
NCMI|National Cinemedia Inc
BUY +10.61% 730.0K $8M -67.6%
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 -43.4%
TCAP|Triangle Cap Corp
SELL EXIT
BX|Blackstone Group L P
BUY +40.91% 155.0K $6M +299.7%
BBDC|Barings Bdc Inc
BUY NEW 567.3K $6M -12.1%
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 +46.1%
EB|Eventbrite Inc
BUY NEW 96.8K $4M -87.9%
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
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 +1388.0%
KKR|Kkr & Co Inc
BUY NEW 40.0K $1M +309.7%
BBBY|Bed Bath & Beyond Inc
BUY +254.54% 72.2K $1M -85.9%
EWJ|Ishares Inc
SELL EXIT
GME|Gamestop Corp
BUY +35.16% 62.7K $957000 +22.6%
UIS|Unisys Corp
BUY +136.14% 38.9K $794000 -81.9%
SVU|Supervalu Inc
SELL EXIT
NE|Noble Corp PLC
SELL -16.16% 91.8K $645000
DB|Deutsche Bank AG
SELL -64.21% 20.0K $227000
OZM|Och Ziff Cap Mgmt Group
BUY +16.67% 350.0K $518000
CYH|Community Health Sys Inc
BUY +7.84% 146.1K $505000 -8.3%
GNCIQ|Gnc Hldgs Inc
BUY +4.11% 96.1K $398000
ANIP|Ani Pharmaceuticals Inc
SELL EXIT
EXP|Express Inc
SELL -29.08% 24.6K $272000
WFC|Wells Fargo Co
BUY NEW 5.9K $312000 +47.5%
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 +177.6%
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 +212.6%
ENDP|Endo Intl PLC
SELL -0.53% 9.7M $91M
XONUSD|Intrexon Corp
BUY +1.16% 5.9M $82M
DAL|Delta Air Lines Inc
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 +64.5%
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 +210.3%
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 +82.4%
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 -10.0%
LXRX|Alexion Pharmaceuticals Inc
BUY +5.05% 442.3K $55M -75.8%
P|Pandora Media Inc
SELL -1.11% 6.6M $52M
W|Wayfair Inc
SELL -33.90% 430.1K $51M
AAPL|Apple Inc
SELL EXIT
AGN|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 +21.7%
SPY|SPDR S&P 500 ETF Tr
BUY +19.23% 104.0K $28M +184.6%
ATHS|Athenahealth Inc
SELL EXIT
GTYX|Gty Technology Holdings Inc
SELL -0.72% 1.9M $20M
ZIOP|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 +235.4%
APO|Apollo Global Mgmt LLC
BUY +5.21% 303.0K $10M +335.3%
CG|Carlyle Group L P
BUY +6.27% 356.0K $8M +127.7%
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 -60.2%
NEWMEUR|New Media Invt Group Inc
BUY +17.95% 262.8K $5M
WPG2EUR|Washington Prime Group
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 +27.9%
NAIL|Direxion Shs ETF Tr
BUY NEW 60.0K $3M -29.9%
NGL|Ngl Energy Partners LP
BUY NEW 250.0K $3M +55.2%
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 +41.3%
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
SELL EXIT
SVU|Supervalu Inc
BUY +4.40% 37.1K $762000
NE|Noble Corp PLC
SELL -1.66% 109.5K $693000
GME|Gamestop Corp
BUY +44.25% 46.4K $676000 +37.7%
DB|Deutsche Bank AG
BUY +16.74% 55.9K $593000 +204.8%
OZM|Och Ziff Cap Mgmt Group
BUY NEW 300.0K $579000
NBR|Nabors Industries Ltd
BUY +25.52% 87.9K $563000 +1120.5%
UPBD|Rent A Ctr Inc
SELL EXIT
CYH|Community Health Sys Inc
BUY +16.87% 135.4K $450000 -29.7%
BBBY|Bed Bath & Beyond Inc
BUY NEW 20.4K $406000 -88.1%
GNCIQ|Gnc Hldgs Inc
BUY +31.54% 92.3K $325000
EXP|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 -76.0%
CLF|Cleveland Cliffs Inc
SELL -11.36% 21.5K $181000
BCS|Barclays PLC
BUY +26.78% 13.3K $133000 +135.7%
LPL|Lg Display Co Ltd
BUY NEW 15.6K $129000 -66.9%
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
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
ENDP|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 +243.2%
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
AGN|Allergan PLC
BUY +70.82% 271.8K $46M
DISCAUSD|Discovery Communicatns
BUY +22.11% 2.1M $45M
META|Facebook Inc
BUY +24.30% 277.3K $44M +215.0%
TEVA|Teva Pharmaceutical Inds Ltd
BUY +325.29% 2.2M $38M +94.2%
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 +2346.4%
SPY|SPDR S&P 500 ETF Tr
BUY +73.41% 87.2K $23M +182.3%
ATHS|Athenahealth Inc
SELL -8.22% 156.1K $22M
ZIOP|Ziopharm Oncology Inc
SELL -0.91% 5.0M $20M
GME|Gamestop Corp
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 +2000.1%
UPRO|Proshares Tr
BUY +107.84% 61.1K $8M +6.4%
ANF|Abercrombie & Fitch Co
SELL -4.30% 273.0K $7M
RITM|New Residential Invt Corp
BUY +13.47% 353.8K $6M -39.1%
CAA|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 -42.9%
SESP|Seaspan Corp
BUY +1.80% 661.1K $4M
AIEUR|Arlington Asset Invt Corp
BUY +45.45% 400.0K $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
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 -52.8%
WMCUSD|Western Asset Mtg Cap Corp
BUY +159.82% 142.9K $1M
MCCUSD|Medley Cap Corp
SELL EXIT
FYBR|Frontier Communications Corp
SELL EXIT
DB|Deutsche Bank AG
BUY +5.16% 47.9K $669000 +144.5%
UPBD|Rent A Ctr Inc
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 +0.21% 35.6K $542000
NBR|Nabors Industries Ltd
BUY +42.55% 70.0K $490000 +1187.4%
CYH|Community Health Sys Inc
BUY +4.30% 115.9K $459000 -41.1%
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
EXP|Express Inc
BUY +78.96% 37.1K $265000 +89.9%
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 -72.6%
OBE|Obsidian Energy Ltd
BUY +15.02% 127.1K $124000 +977.8%
BCS|Barclays PLC
BUY NEW 10.5K $124000 +132.2%
AVPUSD|Avon Prods Inc
SELL -19.17% 20.1K $57000

Closed Positions for Miller Value Partners

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
PTLO|Portillos Inc
2026-Q1 → 2026-Q2 (0.2y) $707.4K $569.0K $-138.4K -19.6% -19.6%
STLA|Stellantis N.v
2023-Q2 → 2026-Q1 (2.7y) $8.6M $5.7M $-2.9M -34.0% -14.1%
BKE|Buckle Inc
2022-Q2 → 2025-Q4 (3.5y) $8.5M $12.4M $+3.9M +45.1% +11.3%
SMLR|Semler Scientific Inc
2024-Q4 → 2025-Q4 (1.0y) $2.5M $1.2M $-1.3M -52.0% -52.1%
TTE|Totalenergies SE
2024-Q3 → 2025-Q4 (1.2y) $520.9K $489.2K $-31.7K -6.1% -4.9%
DEA|Easterly Govt Pptys Inc
2025-Q2 → 2025-Q3 (0.2y) $3.2M $3.3M $+158.5K +5.0% +5.0%
T|AT&T Inc
2023-Q2 → 2025-Q2 (2.0y) $9.0M $15.0M $+6.0M +66.1% +29.0%
PBI|Pitney Bowes Inc
2019-Q1 → 2025-Q1 (6.0y) $49.6M $48.2M $-1.4M -2.9% -0.5%
MSTR|Microstrategy Inc
2022-Q1 → 2024-Q3 (2.5y) $1.2B $1.5B $+366.9M +31.1% +11.5%
GEO|Geo Group Inc
2020-Q2 → 2024-Q2 (4.0y) $10.5M $8.1M $-2.4M -23.3% -6.4%
HRB|Block H & R Inc
2023-Q3 → 2024-Q1 (0.5y) $5.2M $6.2M $+992.4K +19.0% +41.7%
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%
MBC|Masterbrand Inc
2023-Q1 → 2024-Q1 (1.0y) $1.4M $1.9M $+493.6K +35.3% +35.4%
CNC|Centene Corp
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%
ATKR|Atkore Inc
2022-Q4 → 2024-Q1 (1.2y) $517.7K $767.4K $+249.7K +48.2% +37.2%
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
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) $4.7M $3.7M $-927.3K -19.8% -11.9%
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%
ADT|Adt Inc
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) $31.3M $127.1M $+95.8M +305.9% +54.1%
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%
FTCHQ|Farfetch Ltd
2019-Q4 → 2023-Q2 (3.5y) $117.7M $83.7M $-34.0M -28.9% -9.3%
NCLH|Norwegian Cruise Line Hldg L
2020-Q4 → 2023-Q2 (2.5y) $115.4M $78.4M $-36.9M -32.0% -14.3%
EXPE|Expedia Group Inc
2022-Q2 → 2023-Q2 (1.0y) $100.1M $76.3M $-23.9M -23.8% -23.9%
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%
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%
PTON|Peloton Interactive Inc
2023-Q1 → 2023-Q2 (0.2y) $21.9M $15.3M $-6.6M -30.0% -30.0%
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%
TMC|Tmc The Metals Company Inc
2023-Q1 → 2023-Q2 (0.2y) $17.5K $16.0K $-1.4K -8.2% -8.2%
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) $22.9M $19.0M $-3.9M -17.2% -31.5%
GLDI|Credit Suisse Group
2020-Q4 → 2023-Q1 (2.2y) $712.0K $11.8M $+11.1M +1560.3% +250.1%
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
2022-Q2 → 2023-Q1 (0.7y) $3.4M $3.5M $+190.2K +5.7% +7.7%
DB|Deutsche Bank A G
2020-Q4 → 2023-Q1 (2.2y) $2.2M $2.2M $-9.8K -0.4% -0.2%
TROW|Price T Rowe Group Inc
2022-Q3 → 2023-Q1 (0.5y) $2.3M $2.2M $-119.3K -5.2% -10.2%
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) $1.9M $3.1M $+1.2M +60.3% +46.0%
YETI|Yeti Hldgs Inc
2021-Q1 → 2022-Q4 (1.7y) $3.3M $2.8M $-564.1K -17.0% -10.1%
OPEN|Opendoor Technologies Inc
2020-Q4 → 2022-Q4 (2.0y) $757.0K $227.1K $-529.9K -70.0% -45.3%
UP|Wheels Up Experience Inc
2022-Q3 → 2022-Q4 (0.2y) $20.5K $125.0K $+104.5K +509.8% +509.8%
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%
PGEN|Precigen Inc
2020-Q1 → 2022-Q3 (2.5y) $51.5M $30.1M $-21.4M -41.6% -19.4%
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
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%
WES|Western Midstream Partners L
2022-Q2 → 2022-Q3 (0.2y) $1.2M $1.3M $+74.1K +6.3% +6.3%
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%
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%
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%
CPNG|Coupang Inc
2021-Q4 → 2022-Q3 (0.7y) $420.8K $259.4K $-161.4K -38.4% -47.7%
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%
CIM|Chimera Invt Corp
2020-Q3 → 2022-Q2 (1.7y) $7.1M $15.2M $+8.1M +113.3% +54.4%
CG|Carlyle Group Inc
2020-Q1 → 2022-Q2 (2.2y) $12.1M $12.5M $+374.1K +3.1% +1.4%
UPRO|Proshares Tr
2019-Q1 → 2022-Q2 (3.2y) $12.5M $10.9M $-1.6M -12.6% -4.1%
UNM|Unum Group
2020-Q4 → 2022-Q2 (1.5y) $1.6M $1.8M $+194.6K +12.0% +7.9%
EDU|New Oriental Ed & Technology
2021-Q3 → 2022-Q2 (0.7y) $4.3K $126.3K $+121.9K +2809.2% +8986.6%
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%
BKKT|Bakkt Holdings Inc
2021-Q4 → 2022-Q1 (0.2y) $206.4K $2.1M $+1.9M +913.8% +913.8%
SPY|SPDR S&P 500 ETF Tr
2021-Q3 → 2022-Q1 (0.5y) $2.1M $2.1M $-61.1K -2.9% -5.6%
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
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%
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%
COIN|Coinbase Global Inc
2021-Q2 → 2021-Q3 (0.2y) $29.6M $29.6M $-19.4K -0.1% -0.1%
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%
CLF|Cleveland-cliffs Inc
2019-Q3 → 2021-Q3 (2.0y) $246.9K $396.0K $+149.2K +60.4% +26.8%
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%
CVS|Cvs Health Corp
2020-Q3 → 2021-Q1 (0.5y) $65.7M $74.8M $+9.1M +13.9% +29.9%
NFLX|Netflix Inc
2020-Q4 → 2021-Q1 (0.2y) $32.9M $34.2M $+1.4M +4.1% +4.1%
ANF|Abercrombie & Fitch Co
2019-Q2 → 2021-Q1 (1.7y) $9.6M $5.5M $-4.1M -42.3% -27.0%
MED|Medifast Inc
2019-Q3 → 2020-Q4 (1.2y) $96.0M $128.5M $+32.4M +33.8% +26.3%
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%
NGL|Ngl Energy Partners LP
2018-Q2 → 2020-Q4 (2.5y) $7.0M $3.1M $-3.9M -55.4% -27.7%
NLY|Annaly Capital Management In
2020-Q1 → 2020-Q4 (0.7y) $3.0M $2.2M $-798.3K -26.9% -34.2%
DOMO|Domo Inc
2019-Q3 → 2020-Q4 (1.2y) $676.8K $1.2M $+480.3K +71.0% +53.8%
VTRS|Mylan NV
2020-Q3 → 2020-Q4 (0.2y) $161.6K $158.6K $-3.0K -1.9% -1.9%
TBCH|Turtle Beach Corp
2019-Q3 → 2020-Q3 (1.0y) $508.0K $722.8K $+214.8K +42.3% +42.5%
SDCCQ|Smiledirectclub Inc
2020-Q1 → 2020-Q2 (0.2y) $20.5M $14.8M $-5.7M -27.7% -27.7%
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%
EB|Eventbrite Inc
2019-Q2 → 2020-Q1 (0.7y) $39.0M $45.4M $+6.5M +16.6% +22.8%
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%
WDC|Western Digital Corp
2019-Q1 → 2019-Q4 (0.7y) $296.5K $351.2K $+54.7K +18.4% +25.4%
BCS|Barclays PLC
2018-Q1 → 2019-Q4 (1.7y) $199.8K $149.8K $-50.0K -25.0% -15.2%
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) $2.4M $2.4B $+2.4B +100129.7% +10000.0%
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%
WFC|Wells Fargo Co
2018-Q3 → 2019-Q2 (0.7y) $341.8K $275.8K $-66.0K -19.3% -24.9%
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%
NAIL|Direxion Shs ETF Tr
2018-Q2 → 2018-Q4 (0.5y) $3.6M $1.7M $-1.9M -52.6% -77.7%
TQQQ|Proshares Tr
2018-Q1 → 2018-Q4 (0.7y) $3.4M $260.9K $-3.1M -92.3% -96.8%
CYS|Cys Invts Inc
2018-Q1 → 2018-Q3 (0.5y) $5.4M $6.1M $+753.3K +14.0% +30.1%