David Tepper - Appaloosa
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | UBER - Uber Technologies Inc. | Add 242.31% | 4,482,720 | 5.44 |
| ☰ | VST - Vistra Corp. | Add 114.00% | 1,077,332 | 2.73 |
| ☰ | AMZN - Amazon.com Inc. | Add 98.22% | 2,140,609 | 7.51 |
| ☰ | EWY - iShares MSCI South Korea ETF | Add 28.00% | 525,000 | 1.09 |
| ☰ | BIDU - Baidu Inc. | Add 20.37% | 117,100 | 0.22 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 17.48% | 197,500 | 1.12 |
| ☰ | MU - Micron Technology Inc. | Add 11.00% | 165,000 | 0.94 |
| ☰ | NRG - NRG Energy Inc. | Add 5.76% | 94,442 | 0.23 |
| ☰ | SNDK - SanDisk Corp. | Buy | 281,250 | 3.01 |
| Q4 2025 | ||||
| ☰ | OC - Owens Corning | Add 488.24% | 788,500 | 1.29 |
| ☰ | MHK - Mohawk Industries | Add 317.96% | 513,500 | 0.82 |
| ☰ | MU - Micron Technology Inc. | Add 200.00% | 1,000,000 | 4.17 |
| ☰ | META - Meta Platforms Inc. | Add 62.16% | 230,000 | 2.22 |
| ☰ | AAL - American Airls Group Inc | Add 52.97% | 4,900,000 | 1.10 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 28.79% | 399,431 | 1.83 |
| ☰ | MPLX - MPLX LP | Add 17.29% | 92,500 | 0.07 |
| ☰ | LRCX - Lam Research | Add 14.86% | 55,000 | 0.14 |
| ☰ | MSFT - Microsoft Corp. | Add 8.11% | 37,500 | 0.26 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 6.60% | 70,000 | 0.31 |
| ☰ | DAL - Delta Air Lines Inc. | Add 2.70% | 12,500 | 0.01 |
| ☰ | UAL - United Airlines Holdings Inc. | Add 0.54% | 2,500 | 0.00 |
| ☰ | EWY - iShares MSCI South Korea ETF | Buy | 1,875,000 | 2.66 |
| ☰ | BALL - Ball Corp. | Buy | 1,200,000 | 0.93 |
| Q3 2025 | ||||
| ☰ | WHR - Whirlpool Corp. | Add 1,966.95% | 5,233,908 | 5.57 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 496.44% | 4,278,218 | 0.43 |
| ☰ | QCOM - QUALCOMM Inc. | Add 255.71% | 895,000 | 2.02 |
| ☰ | MHK - Mohawk Industries | Add 148.46% | 96,500 | 0.17 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Add 85.00% | 3,400,000 | 1.93 |
| ☰ | BIDU - Baidu Inc. | Add 67.20% | 420,000 | 0.75 |
| ☰ | FXI - Ishares Tr | Add 11.00% | 110,000 | 0.06 |
| ☰ | NVDA - NVIDIA Corp. | Add 8.57% | 150,000 | 0.38 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 3.41% | 35,000 | 0.13 |
| ☰ | AMD - Advanced Micro Devices | Buy | 950,000 | 2.08 |
| ☰ | FISV - Fiserv Inc. | Buy | 925,000 | 1.62 |
| ☰ | AAL - American Airls Group Inc | Buy | 9,250,000 | 1.41 |
| ☰ | TFC - Truist Financial Corp. | Buy | 1,387,500 | 0.86 |
| ☰ | KEY - KeyCorp | Buy | 2,020,000 | 0.51 |
| ☰ | CFG - Citizens Financial Group Inc. | Buy | 600,000 | 0.43 |
| ☰ | CMA - Comerica Inc | Buy | 462,500 | 0.43 |
| ☰ | OC - Owens Corning | Buy | 161,500 | 0.31 |
| ☰ | WAL - Western Alliance Bancorp | Buy | 195,000 | 0.23 |
| ☰ | ZION - Zions Bancorp | Buy | 285,000 | 0.22 |
| Q2 2025 | ||||
| ☰ | UNH - United Health Group Inc. | Add 1,300.00% | 2,275,000 | 11.00 |
| ☰ | XYZ - Block Inc. | Add 755.73% | 566,800 | 0.60 |
| ☰ | NVDA - NVIDIA Corp. | Add 483.33% | 1,450,000 | 3.55 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 279.63% | 755,000 | 2.65 |
| ☰ | MU - Micron Technology Inc. | Add 106.25% | 425,000 | 0.81 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 16.67% | 50,000 | 0.19 |
| ☰ | AMZN - Amazon.com Inc. | Add 7.57% | 190,000 | 0.65 |
| ☰ | DB - Deutsche Bank AG | Add 6.67% | 250,000 | 0.11 |
| ☰ | GLW - Corning Inc. | Add 0.37% | 6,371 | 0.01 |
| ☰ | INTC - Intel Corp. | Buy | 8,000,000 | 2.78 |
| ☰ | RTX - RTX Corp. | Buy | 585,000 | 1.32 |
| ☰ | IQV - IQVIA Holdings Inc. | Buy | 300,000 | 0.73 |
| ☰ | UAL - United Airlines Holdings Inc. | Buy | 550,000 | 0.68 |
| ☰ | DAL - Delta Air Lines Inc. | Buy | 550,000 | 0.42 |
| ☰ | WHR - Whirlpool Corp. | Buy | 266,092 | 0.42 |
| ☰ | GT - Goodyear Tire & Rubr Co | Buy | 861,782 | 0.14 |
| ☰ | MHK - Mohawk Industries | Buy | 65,000 | 0.11 |
| Q1 2025 | ||||
| ☰ | UBER - Uber Technologies Inc. | Add 113.33% | 1,700,000 | 2.23 |
| ☰ | GLW - Corning Inc. | Add 16.24% | 243,629 | 0.20 |
| ☰ | NRG - NRG Energy Inc. | Add 12.95% | 235,000 | 0.40 |
| ☰ | META - Meta Platforms Inc. | Add 12.24% | 60,000 | 0.62 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 8.00% | 20,000 | 0.06 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 6.80% | 128,037 | 0.36 |
| ☰ | ET - Energy Transfer LP | Add 0.86% | 42,500 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 0.29% | 500 | 0.00 |
| ☰ | DB - Deutsche Bank AG | Buy | 3,750,000 | 1.61 |
| ☰ | LHX - L3Harris Technologies Inc. | Buy | 300,000 | 1.13 |
| ☰ | AVGO - Broadcom Inc. | Buy | 130,000 | 0.39 |
| ☰ | XYZ - Block Inc. | Buy | 75,000 | 0.07 |
| Q4 2024 | ||||
| ☰ | LRCX - Lam Research | Add 1,150.00% | 1,150,000 | 1.29 |
| ☰ | VST - Vistra Corp. | Add 112.53% | 1,429,612 | 3.05 |
| ☰ | ASML - ASML Holding NV | Add 106.45% | 82,500 | 0.89 |
| ☰ | NRG - NRG Energy Inc. | Add 81.53% | 815,180 | 1.14 |
| ☰ | EXE - Expand Energy Corp. | Add 78.79% | 130,000 | 0.20 |
| ☰ | JD - JD.com Inc. | Add 43.37% | 3,165,885 | 1.70 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Add 21.53% | 810,695 | 0.37 |
| ☰ | BABA - Alibaba Group Holdings | Add 18.43% | 1,843,158 | 2.42 |
| ☰ | BEKE - KE Holdings Inc. | Add 18.35% | 399,074 | 0.11 |
| ☰ | MU - Micron Technology Inc. | Add 14.29% | 150,000 | 0.20 |
| ☰ | FXI - Ishares Tr | Add 13.75% | 802,128 | 0.38 |
| ☰ | NVDA - NVIDIA Corp. | Add 8.80% | 55,001 | 0.11 |
| ☰ | BIDU - Baidu Inc. | Add 7.22% | 102,909 | 0.13 |
| ☰ | UBER - Uber Technologies Inc. | Add 6.38% | 90,000 | 0.08 |
| ☰ | AMD - Advanced Micro Devices | Add 5.73% | 65,000 | 0.12 |
| ☰ | CZR - Caesars Entertainment | Add 2.33% | 50,000 | 0.03 |
| ☰ | PDD - Pinduoduo Inc. | Add 1.04% | 55,000 | 0.08 |
| ☰ | GLW - Corning Inc. | Buy | 1,500,000 | 1.10 |
| Q3 2024 | ||||
| ☰ | PDD - Pinduoduo Inc. | Add 173.25% | 3,361,132 | 6.73 |
| ☰ | LYFT - Lyft Inc. | Add 97.83% | 7,788,743 | 1.47 |
| ☰ | JD - JD.com Inc. | Add 69.35% | 2,989,400 | 1.78 |
| ☰ | BEKE - KE Holdings Inc. | Add 4.32% | 90,000 | 0.03 |
| ☰ | VST - Vistra Corp. | Buy | 1,270,388 | 2.24 |
| ☰ | NRG - NRG Energy Inc. | Buy | 999,820 | 1.35 |
| ☰ | LVS - Las Vegas Sands Corp. | Buy | 1,528,323 | 1.14 |
| ☰ | WYNN - Wynn Resorts Ltd | Buy | 800,000 | 1.14 |
| Q2 2024 | ||||
| ☰ | LYFT - Lyft Inc. | Add 1,602.51% | 7,493,639 | 1.71 |
| ☰ | NVDA - NVIDIA Corp. | Add 56.11% | 248,000 | 0.50 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Add 29.21% | 1,015,000 | 0.44 |
| ☰ | BEKE - KE Holdings Inc. | Add 22.29% | 380,000 | 0.09 |
| ☰ | JD - JD.com Inc. | Add 18.10% | 660,737 | 0.28 |
| ☰ | UBER - Uber Technologies Inc. | Add 10.29% | 140,000 | 0.17 |
| ☰ | ASML - ASML Holding NV | Add 9.38% | 7,500 | 0.12 |
| ☰ | FXI - Ishares Tr | Add 8.86% | 565,000 | 0.24 |
| ☰ | ADBE - Adobe Inc. | Add 2.86% | 10,000 | 0.09 |
| ☰ | UPS - United Parcel Service | Add 0.83% | 5,000 | 0.01 |
| Q1 2024 | ||||
| ☰ | BIDU - Baidu Inc. | Add 188.00% | 1,175,000 | 1.85 |
| ☰ | PDD - Pinduoduo Inc. | Add 170.97% | 1,325,000 | 2.30 |
| ☰ | BABA - Alibaba Group Holdings | Add 158.62% | 6,900,000 | 7.46 |
| ☰ | ORCL - Oracle Corp. | Add 73.58% | 975,000 | 1.83 |
| ☰ | UPS - United Parcel Service | Add 20.00% | 100,000 | 0.22 |
| ☰ | CZR - Caesars Entertainment | Add 2.22% | 50,000 | 0.03 |
| ☰ | ADBE - Adobe Inc. | Buy | 350,000 | 2.64 |
| ☰ | FXI - Ishares Tr | Buy | 6,375,000 | 2.29 |
| ☰ | JD - JD.com Inc. | Buy | 3,649,863 | 1.49 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Buy | 3,475,000 | 1.36 |
| ☰ | BA - Boeing Co. | Buy | 225,000 | 0.65 |
| ☰ | LYFT - Lyft Inc. | Buy | 467,618 | 0.14 |
| Q4 2023 | ||||
| ☰ | MPLX - MPLX LP | Add 261.99% | 477,675 | 0.31 |
| ☰ | CZR - Caesars Entertainment | Add 47.54% | 725,000 | 0.60 |
| ☰ | BABA - Alibaba Group Holdings | Add 20.83% | 750,000 | 1.03 |
| ☰ | AMZN - Amazon.com Inc. | Add 5.33% | 200,000 | 0.54 |
| ☰ | MSFT - Microsoft Corp. | Add 3.98% | 65,000 | 0.43 |
| ☰ | AR - Antero Resources | Add 2.04% | 40,000 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Buy | 1,325,000 | 2.47 |
| ☰ | UPS - United Parcel Service | Buy | 500,000 | 1.39 |
| ☰ | HCA - HCA Healthcare Inc. | Buy | 117,198 | 0.56 |
| ☰ | FMC - FMC Corp. | Buy | 325,000 | 0.36 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 45,000 | 0.19 |
| ☰ | WHR - Whirlpool Corp. | Buy | 90,000 | 0.19 |
| ☰ | GM - General Motors | Buy | 265,000 | 0.17 |
| ☰ | MHK - Mohawk Industries | Buy | 95,000 | 0.17 |
| ☰ | MAS - Masco Corp. | Buy | 130,000 | 0.15 |
| ☰ | OC - Owens Corning | Buy | 25,000 | 0.07 |
| Q3 2023 | ||||
| ☰ | PDD - Pinduoduo Inc. | Add 86.67% | 650,000 | 1.26 |
| ☰ | MSFT - Microsoft Corp. | Add 31.85% | 395,000 | 2.46 |
| ☰ | META - Meta Platforms Inc. | Add 29.78% | 447,500 | 2.65 |
| ☰ | CZR - Caesars Entertainment | Add 23.48% | 290,000 | 0.27 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 19.05% | 440,000 | 1.15 |
| ☰ | AMZN - Amazon.com Inc. | Add 18.58% | 587,500 | 1.47 |
| ☰ | UBER - Uber Technologies Inc. | Add 1.40% | 100,000 | 0.09 |
| ☰ | NVDA - NVIDIA Corp. | Add 0.49% | 5,000 | 0.04 |
| ☰ | BEKE - KE Holdings Inc. | Buy | 2,400,000 | 0.74 |
| Q2 2023 | ||||
| ☰ | BABA - Alibaba Group Holdings | Add 4,375.00% | 4,375,000 | 6.77 |
| ☰ | NVDA - NVIDIA Corp. | Add 580.00% | 870,000 | 6.83 |
| ☰ | MSFT - Microsoft Corp. | Add 376.92% | 980,000 | 6.20 |
| ☰ | CZR - Caesars Entertainment | Add 190.59% | 810,000 | 0.77 |
| ☰ | META - Meta Platforms Inc. | Add 114.64% | 802,500 | 4.27 |
| ☰ | FDX - FedEx Corp. | Add 85.71% | 300,000 | 1.38 |
| ☰ | AMZN - Amazon.com Inc. | Add 58.13% | 1,162,500 | 2.81 |
| ☰ | AR - Antero Resources | Add 53.73% | 685,000 | 0.29 |
| ☰ | UNH - United Health Group Inc. | Add 33.33% | 50,000 | 0.45 |
| ☰ | UBER - Uber Technologies Inc. | Add 19.17% | 1,150,000 | 0.92 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 9.48% | 200,000 | 0.45 |
| ☰ | AMD - Advanced Micro Devices | Buy | 2,310,000 | 4.88 |
| ☰ | INTC - Intel Corp. | Buy | 6,775,000 | 4.20 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 1,850,000 | 4.09 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 1,775,000 | 3.32 |
| ☰ | BIDU - Baidu Inc. | Buy | 1,275,000 | 3.24 |
| ☰ | MRVL - Marvell Technology Inc. | Buy | 1,750,000 | 1.94 |
| ☰ | AVGO - Broadcom Inc. | Buy | 120,000 | 1.93 |
| ☰ | AAPL - Apple Inc. | Buy | 480,000 | 1.73 |
| ☰ | MU - Micron Technology Inc. | Buy | 1,400,000 | 1.64 |
| ☰ | LRCX - Lam Research | Buy | 120,000 | 1.43 |
| ☰ | JD - JD.com Inc. | Buy | 1,875,000 | 1.19 |
| ☰ | SNPS - Synopsys Inc. | Buy | 145,000 | 1.17 |
| ☰ | ASML - ASML Holding NV | Buy | 80,000 | 1.08 |
| ☰ | PDD - Pinduoduo Inc. | Buy | 750,000 | 0.96 |
| ☰ | CDNS - Cadence Design Systems | Buy | 190,000 | 0.83 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Buy | 1,600,000 | 0.80 |
| ☰ | FXI - Ishares Tr | Buy | 1,500,000 | 0.76 |
| ☰ | ANET - Arista Networks Inc. | Buy | 250,000 | 0.75 |
| ☰ | SWN - Southwestern Energy Co | Buy | 4,800,000 | 0.54 |
| Q1 2023 | ||||
| ☰ | UBER - Uber Technologies Inc. | Add 389.80% | 4,775,000 | 8.18 |
| ☰ | AMZN - Amazon.com Inc. | Add 33.33% | 500,000 | 2.79 |
| ☰ | META - Meta Platforms Inc. | Add 21.74% | 125,000 | 1.43 |
| ☰ | MSFT - Microsoft Corp. | Add 10.64% | 25,000 | 0.39 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 5.76% | 115,000 | 0.65 |
| ☰ | AR - Antero Resources | Add 2.00% | 25,000 | 0.03 |
| ☰ | M - Macy's Inc. | Add 0.84% | 50,000 | 0.05 |
| ☰ | FDX - FedEx Corp. | Buy | 350,000 | 4.32 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 150,000 | 2.25 |
| ☰ | TSLA - Tesla Inc. | Buy | 150,000 | 1.68 |
| ☰ | ARKK - Ark Etf Tr | Buy | 500,000 | 1.09 |
| ☰ | MTCH - Match Group Inc. | Buy | 525,000 | 1.09 |
| Q4 2022 | ||||
| ☰ | EXE - Expand Energy Corp. | Add 181.17% | 163,055 | 1.14 |
| ☰ | HCA - HCA Healthcare Inc. | Add 143.33% | 107,500 | 1.91 |
| ☰ | CRM - Salesforce.com | Add 57.89% | 110,000 | 1.08 |
| ☰ | UBER - Uber Technologies Inc. | Add 22.50% | 225,000 | 0.41 |
| ☰ | BABA - Alibaba Group Holdings | Add 11.11% | 10,000 | 0.07 |
| ☰ | AMZN - Amazon.com Inc. | Add 3.45% | 50,000 | 0.31 |
| ☰ | EQT - EQT Corp. | Add 0.99% | 25,000 | 0.06 |
| ☰ | DIS - Walt Disney Co. | Buy | 300,000 | 1.93 |
| ☰ | CZR - Caesars Entertainment | Buy | 425,000 | 1.31 |
| ☰ | D7A - Aptiv Plc | Buy | 50,000 | 0.35 |
| Q3 2022 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,895.00% | 1,895,000 | 13.39 |
| Q2 2022 | ||||
| ☰ | KSS - Kohls Corp | Add 167.86% | 1,175,000 | 2.63 |
| ☰ | MPLX - MPLX LP | Add 59.76% | 71,945 | 0.13 |
| ☰ | META - Meta Platforms Inc. | Add 12.36% | 110,000 | 1.11 |
| ☰ | ET - Energy Transfer LP | Add 11.50% | 1,058,907 | 0.66 |
| ☰ | CEG - Constellation Energy Corp. | Buy | 2,700,000 | 9.71 |
| ☰ | CRM - Salesforce.com | Buy | 200,000 | 2.07 |
| ☰ | D7A - Aptiv Plc | Buy | 250,000 | 1.40 |
| ☰ | HCA - HCA Healthcare Inc. | Buy | 75,000 | 0.79 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 100,000 | 0.71 |
| ☰ | NFLX - Netflix Inc. | Buy | 50,000 | 0.55 |
| ☰ | CZR - Caesars Entertainment | Buy | 150,000 | 0.36 |
| ☰ | DIS - Walt Disney Co. | Buy | 50,000 | 0.30 |
| Q1 2022 | ||||
| ☰ | UBER - Uber Technologies Inc. | Add 797.78% | 1,795,000 | 2.57 |
| ☰ | MSFT - Microsoft Corp. | Add 23.03% | 68,500 | 0.85 |
| ☰ | AMZN - Amazon.com Inc. | Add 21.43% | 300,000 | 1.96 |
| ☰ | LVS - Las Vegas Sands Corp. | Buy | 525,000 | 0.82 |
| ☰ | WYNN - Wynn Resorts Ltd | Buy | 225,000 | 0.72 |
| Q4 2021 | ||||
| ☰ | EQT - EQT Corp. | Add 71.57% | 2,039,853 | 1.15 |
| ☰ | M - Macy's Inc. | Add 44.23% | 3,096,160 | 2.09 |
| ☰ | ET - Energy Transfer LP | Add 22.59% | 2,283,688 | 0.48 |
| ☰ | KSS - Kohls Corp | Add 10.00% | 150,000 | 0.19 |
| ☰ | MOS - Mosaic Co. | Add 1.05% | 25,000 | 0.03 |
| ☰ | GM - General Motors | Buy | 2,250,000 | 3.40 |
| ☰ | JWN - Nordstrom Inc | Buy | 1,369,907 | 0.80 |
| ☰ | DKS - Dick's Sporting Goods Inc. | Buy | 178,072 | 0.53 |
| ☰ | GAP - Gap Inc | Buy | 494,032 | 0.22 |
| ☰ | FL - Foot Locker Inc | Buy | 165,938 | 0.19 |
| Q3 2021 | ||||
| ☰ | EQT - EQT Corp. | Add 167.61% | 1,785,000 | 0.87 |
| ☰ | M - Macy's Inc. | Add 93.91% | 3,390,000 | 1.83 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 64.30% | 2,035,000 | 0.86 |
| ☰ | AR - Antero Resources | Add 59.85% | 1,065,263 | 0.48 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Add 32.89% | 250,000 | 0.58 |
| ☰ | KSS - Kohls Corp | Add 23.46% | 285,000 | 0.32 |
| ☰ | OXY - Occidental Petroleum | Add 16.29% | 930,000 | 0.66 |
| ☰ | DHI - D.R. Horton | Add 4.43% | 50,743 | 0.10 |
| ☰ | PHM - PulteGroup Inc. | Add 2.04% | 30,811 | 0.03 |
| ☰ | TMUS - T-Mobile US Inc. | Add 0.99% | 25,000 | 0.08 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.68% | 1,000 | 0.06 |
| ☰ | ALIT - Alight Inc | Buy | 8,000,000 | 2.20 |
| ☰ | WMT - Walmart Inc. | Buy | 100,000 | 0.33 |
| ☰ | OVV - Ovintiv Inc. | Buy | 125,000 | 0.10 |
| Q2 2021 | ||||
| ☰ | MOS - Mosaic Co. | Add 129.19% | 1,388,769 | 0.92 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 33.33% | 500,000 | 0.39 |
| ☰ | UBER - Uber Technologies Inc. | Buy | 2,035,000 | 2.12 |
| ☰ | PHM - PulteGroup Inc. | Buy | 1,509,189 | 1.71 |
| ☰ | TCVA - Tcv Acquisition Corp | Buy | 600,000 | 0.12 |
| Q1 2021 | ||||
| ☰ | FCX - Freeport-McMoran Inc. | Add 60.43% | 565,000 | 0.27 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Add 47.84% | 442,500 | 0.52 |
| ☰ | UNH - United Health Group Inc. | Add 38.75% | 77,500 | 0.41 |
| ☰ | XLE - Energy Select Sector SPDR | Add 38.32% | 1,197,500 | 0.84 |
| ☰ | QCOM - QUALCOMM Inc. | Add 25.00% | 150,000 | 0.29 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 3.81% | 169,535 | 0.04 |
| ☰ | OXY - Occidental Petroleum | Add 3.64% | 294,460 | 0.11 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 2.78% | 12,500 | 0.02 |
| ☰ | EXE - Expand Energy Corp. | Buy | 3,728,685 | 2.33 |
| ☰ | PARA - Viacomcbs Inc | Buy | 3,445,000 | 2.23 |
| ☰ | PSFEGBP - Paysafe Limited | Buy | 10,000,000 | 1.94 |
| ☰ | DHI - D.R. Horton | Buy | 1,165,000 | 1.49 |
| ☰ | MOS - Mosaic Co. | Buy | 1,075,000 | 0.49 |
| ☰ | AR - Antero Resources | Buy | 2,960,000 | 0.43 |
| ☰ | APA - APA Corp. | Buy | 1,505,000 | 0.39 |
| ☰ | IQ - Iqiyi Inc | Buy | 1,644,934 | 0.39 |
| ☰ | ETWO - E2open Parent Holdings Inc | Buy | 2,500,000 | 0.36 |
| ☰ | BP - BP plc | Buy | 975,000 | 0.34 |
| ☰ | DISCA - Discovery Inc | Buy | 475,000 | 0.30 |
| ☰ | AGCB - Altimeter Growth Corp 2 | Buy | 1,500,000 | 0.22 |
| ☰ | EXEEZ - Chesapeake Energy Corp | Buy | 694,957 | 0.20 |
| ☰ | EXEEW - Chesapeake Energy Corp | Buy | 625,461 | 0.19 |
| ☰ | PRPC.U - Cc Neuberger Principal Holdn | Buy | 1,250,000 | 0.18 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Buy | 292,500 | 0.16 |
| ☰ | LMACU - Liberty Media Acquisition Co | Buy | 1,000,000 | 0.15 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Buy | 292,500 | 0.15 |
| ☰ | BIDU - Baidu Inc. | Buy | 45,000 | 0.14 |
| ☰ | HCICU - Hennessy Capital Invs Corp V | Buy | 750,000 | 0.11 |
| ☰ | SVFAU - Svf Investment Corp | Buy | 750,000 | 0.11 |
| ☰ | EXEEL - Chesapeake Energy Corp | Buy | 386,087 | 0.09 |
| ☰ | SHOP - Shopify Inc. | Buy | 3,750 | 0.06 |
| Q4 2020 | ||||
| ☰ | UNH - United Health Group Inc. | Add 183.69% | 129,500 | 0.68 |
| ☰ | AMLP - Alps Etf Tr | Add 134.81% | 1,220,000 | 0.47 |
| ☰ | MSFT - Microsoft Corp. | Add 81.82% | 247,500 | 0.82 |
| ☰ | AMZN - Amazon.com Inc. | Add 39.72% | 1,124,000 | 2.74 |
| ☰ | WES - Western Midstream Partners L | Add 38.24% | 272,560 | 0.06 |
| ☰ | ET - Energy Transfer LP | Add 26.86% | 5,094,840 | 0.47 |
| ☰ | CRM - Salesforce.com | Add 25.71% | 112,500 | 0.37 |
| ☰ | ADBE - Adobe Inc. | Add 14.29% | 25,000 | 0.19 |
| ☰ | META - Meta Platforms Inc. | Add 13.78% | 243,500 | 1.00 |
| ☰ | HCA - HCA Healthcare Inc. | Add 6.95% | 65,000 | 0.16 |
| ☰ | TEN - Tenneco Inc | Add 3.31% | 25,019 | 0.00 |
| ☰ | TWTR - Twitter Inc | Add 1.93% | 90,000 | 0.07 |
| ☰ | OXY - Occidental Petroleum | Buy | 8,100,540 | 2.10 |
| ☰ | XLE - Energy Select Sector SPDR | Buy | 3,125,000 | 1.77 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 600,000 | 1.37 |
| ☰ | M - Macy's Inc. | Buy | 6,400,000 | 1.08 |
| ☰ | KMX - CarMax Inc. | Buy | 750,000 | 1.06 |
| ☰ | KSS - Kohls Corp | Buy | 1,725,000 | 1.05 |
| ☰ | EPD - Enterprise Products Partners LP | Buy | 3,452,759 | 1.01 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Buy | 925,000 | 0.81 |
| ☰ | EWY - iShares MSCI South Korea ETF | Buy | 500,000 | 0.64 |
| ☰ | BFH - Bread Financial Holdings Inc. | Buy | 450,000 | 0.50 |
| ☰ | EQT - EQT Corp. | Buy | 2,192,085 | 0.42 |
| ☰ | FCX - Freeport-McMoran Inc. | Buy | 935,000 | 0.36 |
| ☰ | MPLX - MPLX LP | Buy | 1,094,022 | 0.35 |
| ☰ | MMP - Magellan Midstream Prtnrs LP | Buy | 280,690 | 0.18 |
| ☰ | CVT - Dragoneer Growth Oppty Corp | Buy | 750,000 | 0.13 |
| ☰ | KMI - Kinder Morgan | Buy | 590,000 | 0.12 |
| Q3 2020 | ||||
| ☰ | PCG - PG&E Corp. | Add 803.15% | 71,831,398 | 11.94 |
| ☰ | MU - Micron Technology Inc. | Add 31.02% | 2,900,000 | 2.41 |
| ☰ | ET - Energy Transfer LP | Add 25.47% | 3,851,316 | 0.37 |
| ☰ | MSFT - Microsoft Corp. | Add 9.01% | 25,000 | 0.09 |
| Q2 2020 | ||||
| ☰ | BSX - Boston Scientific | Add 726.09% | 835,000 | 0.51 |
| ☰ | TMUS - T-Mobile US Inc. | Add 666.23% | 5,130,000 | 9.28 |
| ☰ | HCA - HCA Healthcare Inc. | Add 268.42% | 765,000 | 1.29 |
| ☰ | MSFT - Microsoft Corp. | Add 208.33% | 187,500 | 0.66 |
| ☰ | WES - Western Midstream Partners L | Add 172.19% | 680,327 | 0.12 |
| ☰ | WFC - Wells Fargo | Add 171.43% | 1,200,000 | 0.53 |
| ☰ | BABA - Alibaba Group Holdings | Add 49.01% | 1,110,000 | 4.16 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 48.46% | 1,632,000 | 0.25 |
| ☰ | CRM - Salesforce.com | Add 7.41% | 34,500 | 0.11 |
| ☰ | MU - Micron Technology Inc. | Add 5.53% | 490,000 | 0.44 |
| ☰ | TWTR - Twitter Inc | Add 0.36% | 20,000 | 0.01 |
| ☰ | T - AT&T Inc. | Buy | 9,077,200 | 4.77 |
| ☰ | V - Visa Inc. | Buy | 840,000 | 2.82 |
| ☰ | MA - Mastercard Inc. | Buy | 545,000 | 2.80 |
| ☰ | PYPL - PayPal Holdings Inc. | Buy | 870,000 | 2.63 |
| ☰ | DIS - Walt Disney Co. | Buy | 1,200,000 | 2.32 |
| ☰ | SYY - Sysco Corp. | Buy | 1,875,000 | 1.78 |
| ☰ | EMR - Emerson Electric | Buy | 1,400,000 | 1.51 |
| ☰ | MO - Altria Group Inc. | Buy | 1,550,000 | 1.06 |
| ☰ | XYZ - Block Inc. | Buy | 403,793 | 0.74 |
| ☰ | TEN - Tenneco Inc | Buy | 1,100,000 | 0.14 |
| ☰ | ENBL - Enable Midstream Partners LP | Buy | 463,670 | 0.04 |
| ☰ | TMUSR - T-Mobile Us Inc | Buy | 1,550,000 | 0.00 |
| Q1 2020 | ||||
| ☰ | INTEQ - Intelsat S A | Add 251.69% | 7,261,281 | 0.34 |
| ☰ | ET - Energy Transfer LP | Add 45.03% | 5,057,612 | 0.71 |
| ☰ | TMUS - T-Mobile US Inc. | Add 10.00% | 70,000 | 0.18 |
| ☰ | MU - Micron Technology Inc. | Add 9.38% | 760,000 | 0.98 |
| ☰ | TWTR - Twitter Inc | Buy | 5,530,000 | 4.16 |
| ☰ | NFLX - Netflix Inc. | Buy | 255,000 | 2.93 |
| ☰ | 2S7 - Sprint Corporation | Buy | 6,380,000 | 1.68 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 557,000 | 1.15 |
| ☰ | HCA - HCA Healthcare Inc. | Buy | 285,000 | 0.78 |
| ☰ | TSLA - Tesla Inc. | Buy | 42,000 | 0.67 |
| ☰ | WFC - Wells Fargo | Buy | 700,000 | 0.62 |
| ☰ | GT - Goodyear Tire & Rubr Co | Buy | 3,368,000 | 0.60 |
| ☰ | XLU - Select Sector Spdr Tr | Buy | 271,500 | 0.46 |
| ☰ | MSFT - Microsoft Corp. | Buy | 90,000 | 0.43 |
| ☰ | BSX - Boston Scientific | Buy | 115,000 | 0.11 |
| ☰ | BKLN - Invesco Senior Loan ETF | Buy | 150,000 | 0.09 |
| ☰ | WES - Western Midstream Partners L | Buy | 395,101 | 0.04 |
| Q4 2019 | ||||
| ☰ | ET - Energy Transfer LP | Add 91.75% | 5,374,026 | 1.75 |
| ☰ | BABA - Alibaba Group Holdings | Add 84.62% | 1,100,000 | 5.92 |
| ☰ | MU - Micron Technology Inc. | Add 35.00% | 2,100,000 | 2.87 |
| ☰ | UNH - United Health Group Inc. | Add 20.00% | 50,000 | 0.37 |
| ☰ | ADBE - Adobe Inc. | Add 17.07% | 35,000 | 0.29 |
| ☰ | AMZN - Amazon.com Inc. | Add 10.00% | 530,000 | 1.24 |
| ☰ | INTEQ - Intelsat S A | Buy | 2,885,019 | 0.51 |
| Q3 2019 | ||||
| ☰ | AABA - Altaba Inc | Add 1,217.97% | 12,788,684 | 7.37 |
| ☰ | MU - Micron Technology Inc. | Add 566.67% | 5,100,000 | 6.47 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 106.93% | 229,900 | 8.29 |
| ☰ | ADBE - Adobe Inc. | Add 83.04% | 93,000 | 0.76 |
| ☰ | META - Meta Platforms Inc. | Add 52.70% | 975,000 | 5.14 |
| ☰ | AMZN - Amazon.com Inc. | Add 43.24% | 1,600,000 | 4.11 |
| ☰ | PCG - PG&E Corp. | Add 7.62% | 1,282,508 | 0.38 |
| ☰ | ET - Energy Transfer LP | Add 0.08% | 4,500 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 1,300,000 | 6.43 |
| ☰ | AVGO - Broadcom Inc. | Buy | 275,102 | 2.25 |
| ☰ | BA - Boeing Co. | Buy | 30,000 | 0.34 |
| Q2 2019 | ||||
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Add 550.00% | 1,100,000 | 1.28 |
| ☰ | CRM - Salesforce.com | Add 150.00% | 300,000 | 1.94 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 48.28% | 70,000 | 3.23 |
| ☰ | UNH - United Health Group Inc. | Add 34.00% | 85,000 | 0.89 |
| ☰ | AMZN - Amazon.com Inc. | Add 12.12% | 400,000 | 1.62 |
| ☰ | ADBE - Adobe Inc. | Add 12.00% | 12,000 | 0.15 |
| ☰ | HUM - Humana Inc. | Buy | 95,391 | 1.08 |
| ☰ | INTEQ - Intelsat S A | Buy | 592,000 | 0.49 |
| ☰ | CNC - Centene Corp. | Buy | 127,815 | 0.29 |
| Q1 2019 | ||||
| ☰ | PCG - PG&E Corp. | Add 257.24% | 16,632,951 | 8.71 |
| ☰ | AGN - Allergan Plc | Add 172.51% | 1,983,864 | 8.55 |
| ☰ | META - Meta Platforms Inc. | Add 40.35% | 575,000 | 2.82 |
| ☰ | MU - Micron Technology Inc. | Add 20.31% | 3,250,000 | 3.95 |
| ☰ | AMLP - Alps Etf Tr | Add 6.13% | 433,129 | 0.13 |
| ☰ | CZR - Caesars Entertainment | Add 3.58% | 475,000 | 0.12 |
| ☰ | AABA - Altaba Inc | Add 0.21% | 5,000 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 3,300,000 | 8.65 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 700,000 | 3.76 |
| ☰ | CRM - Salesforce.com | Buy | 200,000 | 0.93 |
| ☰ | ADBE - Adobe Inc. | Buy | 100,000 | 0.78 |
| ☰ | CWEN - Clearway Energy Inc | Buy | 850,000 | 0.38 |
| ☰ | XLE - Energy Select Sector SPDR | Buy | 100,000 | 0.19 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Buy | 200,000 | 0.18 |
| ☰ | CWEN.A - Clearway Energy Inc | Buy | 250,000 | 0.11 |
| Q4 2018 | ||||
| ☰ | ET - Energy Transfer LP | Add 76.58% | 3,348,423 | 2.22 |
| ☰ | PCG - PG&E Corp. | Add 62.01% | 2,475,016 | 2.95 |
| ☰ | VST - Vistra Corp. | Add 27.67% | 548,998 | 0.63 |
| ☰ | AMLP - Alps Etf Tr | Buy | 7,066,871 | 3.10 |
| ☰ | ALL - Allstate Corp. | Buy | 607,912 | 2.52 |
| ☰ | COOP - Mr Cooper Group Inc | Buy | 4,105,997 | 2.41 |
| ☰ | WFC - Wells Fargo | Buy | 300,000 | 0.69 |
| Q3 2018 | ||||
| ☰ | WMIH - Wmih Corp | Add 4,530.05% | 61,411,440 | 1.53 |
| ☰ | PCG - PG&E Corp. | Add 122.47% | 2,197,066 | 1.81 |
| ☰ | SUM - Summit Matls Inc | Add 15.47% | 399,116 | 0.13 |
| ☰ | VST - Vistra Corp. | Add 6.03% | 112,794 | 0.05 |
| ☰ | NRG - NRG Energy Inc. | Add 1.73% | 44,540 | 0.03 |
| ☰ | BYD - Boyd Gaming Corp. | Add 0.08% | 1,104 | 0.00 |
| ☰ | STT - State Street Corp. | Buy | 1,185,823 | 1.78 |
| ☰ | WMB - Williams Cos. | Buy | 1,044,422 | 0.51 |
| ☰ | AAPL - Apple Inc. | Buy | 100,000 | 0.40 |
| Q2 2018 | ||||
| ☰ | WDC - Western Digital Corp | Add 119.90% | 599,500 | 0.54 |
| ☰ | LNG - Cheniere Energy Inc | Add 33.71% | 310,000 | 0.24 |
| ☰ | CZR - Caesars Entertainment | Add 24.64% | 3,118,670 | 0.39 |
| ☰ | KNX - Knight-Swift Transportation | Add 15.86% | 150,700 | 0.07 |
| ☰ | MU - Micron Technology Inc. | Add 14.47% | 5,122,800 | 3.14 |
| ☰ | WFC - Wells Fargo | Add 10.85% | 318,646 | 0.21 |
| ☰ | PCG - PG&E Corp. | Add 8.73% | 143,967 | 0.07 |
| ☰ | KMT - Kennametal Inc. | Add 6.87% | 129,750 | 0.05 |
| ☰ | LRCX - Lam Research | Add 6.52% | 84,414 | 0.17 |
| ☰ | SUM - Summit Matls Inc | Add 4.94% | 121,508 | 0.04 |
| ☰ | KEY - KeyCorp | Buy | 5,351,561 | 1.22 |
| ☰ | NLOK - Symantec Corp | Buy | 3,800,000 | 0.92 |
| ☰ | CFG - Citizens Financial Group Inc. | Buy | 1,257,694 | 0.57 |
| ☰ | VST - Vistra Corp. | Buy | 1,870,951 | 0.52 |
| ☰ | NXPI - NXP Semiconductors NV | Buy | 219,272 | 0.28 |
| Q1 2018 | ||||
| ☰ | LNG - Cheniere Energy Inc | Add 419.50% | 742,696 | 0.41 |
| ☰ | CZR - Caesars Entertainment | Add 115.95% | 6,795,325 | 0.79 |
| ☰ | MGM - MGM Resorts International | Add 74.90% | 1,742,738 | 0.64 |
| ☰ | CNC - Centene Corp. | Add 61.29% | 465,000 | 0.52 |
| ☰ | DG - Dollar General | Add 47.32% | 390,169 | 0.38 |
| ☰ | PCG - PG&E Corp. | Add 46.04% | 520,192 | 0.24 |
| ☰ | OC - Owens Corning | Add 43.39% | 428,669 | 0.36 |
| ☰ | HUN - Huntsman Corp. | Add 41.91% | 1,103,445 | 0.34 |
| ☰ | KMT - Kennametal Inc. | Add 33.79% | 476,703 | 0.20 |
| ☰ | MU - Micron Technology Inc. | Add 28.75% | 7,905,000 | 4.30 |
| ☰ | ET - Energy Transfer LP | Add 24.32% | 1,230,719 | 0.18 |
| ☰ | UNH - United Health Group Inc. | Add 19.44% | 115,000 | 0.26 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 14.09% | 50,118 | 0.54 |
| ☰ | META - Meta Platforms Inc. | Add 12.31% | 680,559 | 1.13 |
| ☰ | AY - Atlantica Yield Plc | Add 8.16% | 288,988 | 0.06 |
| ☰ | TMUS - T-Mobile US Inc. | Add 7.59% | 292,776 | 0.19 |
| ☰ | AGN - Allergan Plc | Add 6.76% | 234,138 | 0.41 |
| ☰ | TMO - Thermo Fisher Scientific | Add 4.37% | 25,000 | 0.05 |
| ☰ | VNTR - Venator Matls Plc | Add 2.21% | 38,723 | 0.01 |
| ☰ | LRCX - Lam Research | Buy | 1,295,586 | 2.74 |
| ☰ | WFC - Wells Fargo | Buy | 2,937,615 | 1.61 |
| ☰ | UBS - UBS AG | Buy | 6,955,399 | 1.28 |
| ☰ | AMAT - Applied Materials | Buy | 1,570,000 | 0.91 |
| ☰ | SMH - Semiconductor HOLDRs | Buy | 737,000 | 0.80 |
| ☰ | AMLP - Alps Etf Tr | Buy | 5,068,188 | 0.50 |
| ☰ | KNX - Knight-Swift Transportation | Buy | 950,000 | 0.46 |
| ☰ | BYD - Boyd Gaming Corp. | Buy | 1,354,896 | 0.45 |
| ☰ | UAL - United Airlines Holdings Inc. | Buy | 525,289 | 0.38 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 150,000 | 0.36 |
| ☰ | XLE - Energy Select Sector SPDR | Buy | 500,000 | 0.35 |
| ☰ | BTU - Peabody Energy Corp New | Buy | 591,424 | 0.23 |
| ☰ | XOP - SPDR S&P Oil & Gas Exploration & Production ETF | Buy | 500,000 | 0.18 |
| Q4 2017 | ||||
| ☰ | XPO - XPO Logistics | Add 3,326.77% | 2,139,479 | 1.89 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Add 305.59% | 4,370,000 | 6.57 |
| ☰ | AAPL - Apple Inc. | Add 237.09% | 3,226,852 | 5.27 |
| ☰ | HCA - HCA Healthcare Inc. | Add 200.95% | 369,173 | 0.31 |
| ☰ | BAC - Bank of America Corp. | Add 170.96% | 10,820,596 | 3.09 |
| ☰ | AABA - Altaba Inc | Add 89.32% | 4,182,500 | 2.82 |
| ☰ | AGN - Allergan Plc | Add 83.55% | 1,577,674 | 2.49 |
| ☰ | META - Meta Platforms Inc. | Add 67.56% | 2,229,441 | 3.80 |
| ☰ | MU - Micron Technology Inc. | Add 61.25% | 10,446,001 | 4.14 |
| ☰ | DG - Dollar General | Add 37.60% | 225,343 | 0.20 |
| ☰ | SUM - Summit Matls Inc | Add 27.85% | 546,816 | 0.17 |
| ☰ | BSX - Boston Scientific | Add 27.44% | 1,029,817 | 0.25 |
| ☰ | BABA - Alibaba Group Holdings | Add 21.27% | 757,734 | 1.26 |
| ☰ | ALLY - Ally Financial Inc. | Add 18.00% | 1,225,923 | 0.34 |
| ☰ | NRG - NRG Energy Inc. | Add 15.62% | 1,318,584 | 0.36 |
| ☰ | ET - Energy Transfer LP | Add 8.31% | 388,108 | 0.06 |
| ☰ | EEM - Ishares Tr | Buy | 9,100,000 | 4.14 |
| ☰ | XLF - Financial Select Sector SPDR | Buy | 10,000,000 | 2.69 |
| ☰ | TMUS - T-Mobile US Inc. | Buy | 3,857,224 | 2.36 |
| ☰ | CMCSA - Comcast Corp. | Buy | 1,986,078 | 0.77 |
| ☰ | MGM - MGM Resorts International | Buy | 2,326,766 | 0.75 |
| ☰ | CZR - Caesars Entertainment | Buy | 5,860,349 | 0.72 |
| ☰ | PCG - PG&E Corp. | Buy | 1,129,808 | 0.49 |
| ☰ | VNTR - Venator Matls Plc | Buy | 1,748,605 | 0.37 |
| ☰ | VST - Vistra Corp. | Buy | 961,285 | 0.17 |
| ☰ | CSX - CSX Corp. | Buy | 175,479 | 0.09 |
| ☰ | LNG - Cheniere Energy Inc | Buy | 177,045 | 0.09 |
| Q3 2017 | ||||
| ☰ | NRG - NRG Energy Inc. | Add 575.30% | 7,191,193 | 2.69 |
| ☰ | ALLY - Ally Financial Inc. | Add 520.37% | 5,712,776 | 2.03 |
| ☰ | AAPL - Apple Inc. | Add 117.76% | 736,000 | 1.66 |
| ☰ | BSX - Boston Scientific | Add 65.70% | 1,487,966 | 0.63 |
| ☰ | ET - Energy Transfer LP | Add 64.24% | 1,827,707 | 0.47 |
| ☰ | TMO - Thermo Fisher Scientific | Add 57.87% | 217,000 | 0.60 |
| ☰ | UNH - United Health Group Inc. | Add 43.25% | 202,000 | 0.58 |
| ☰ | META - Meta Platforms Inc. | Add 40.05% | 943,782 | 2.36 |
| ☰ | KMT - Kennametal Inc. | Add 35.49% | 471,639 | 0.28 |
| ☰ | MU - Micron Technology Inc. | Add 32.20% | 4,153,999 | 2.39 |
| ☰ | LUV - Southwest Airlines | Add 24.23% | 150,598 | 0.12 |
| ☰ | SYK - Stryker Corp. | Add 19.78% | 88,000 | 0.18 |
| ☰ | CNC - Centene Corp. | Add 12.63% | 121,767 | 0.17 |
| ☰ | HCA - HCA Healthcare Inc. | Add 9.54% | 16,000 | 0.02 |
| ☰ | WDC - Western Digital Corp | Add 0.20% | 5,138 | 0.01 |
| ☰ | AMAT - Applied Materials | Buy | 250,000 | 0.19 |
| ☰ | XPO - XPO Logistics | Buy | 64,311 | 0.06 |
| Q2 2017 | ||||
| ☰ | TMO - Thermo Fisher Scientific | Add 134.38% | 215,000 | 0.56 |
| ☰ | AAPL - Apple Inc. | Add 108.33% | 325,000 | 0.70 |
| ☰ | WDC - Western Digital Corp | Add 97.69% | 1,270,000 | 1.69 |
| ☰ | MU - Micron Technology Inc. | Add 92.83% | 6,210,000 | 2.78 |
| ☰ | URI - United Rentals | Add 64.23% | 451,646 | 0.76 |
| ☰ | UNH - United Health Group Inc. | Add 55.67% | 167,000 | 0.46 |
| ☰ | KMT - Kennametal Inc. | Add 32.12% | 323,066 | 0.18 |
| ☰ | DAL - Delta Air Lines Inc. | Add 30.27% | 193,438 | 0.16 |
| ☰ | META - Meta Platforms Inc. | Add 23.53% | 448,868 | 1.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 23.16% | 110,000 | 1.50 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 19.12% | 148,059 | 0.09 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 3,693,918 | 7.80 |
| ☰ | ETP - Energy Transfer Partners LP | Buy | 14,841,247 | 4.54 |
| ☰ | AABA - Altaba Inc | Buy | 5,129,051 | 4.19 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Buy | 1,815,500 | 3.75 |
| ☰ | IBB - Ishares Tr | Buy | 235,000 | 1.09 |
| ☰ | DG - Dollar General | Buy | 935,178 | 1.01 |
| ☰ | SYK - Stryker Corp. | Buy | 445,000 | 0.93 |
| ☰ | ET - Energy Transfer LP | Buy | 2,845,000 | 0.77 |
| ☰ | LB - L Brands Inc | Buy | 835,592 | 0.67 |
| ☰ | WFC - Wells Fargo | Buy | 681,463 | 0.57 |
| ☰ | CX - Cemex | Buy | 3,990,309 | 0.56 |
| ☰ | XLV - Select Sector Spdr Tr | Buy | 425,000 | 0.50 |
| ☰ | ATVI - Activision Blizzard Inc | Buy | 525,000 | 0.45 |
| ☰ | EXPE - Expedia Group Inc. | Buy | 200,000 | 0.45 |
| ☰ | XBI - Spdr Series Trust | Buy | 330,000 | 0.38 |
| ☰ | BTU - Peabody Energy Corp New | Buy | 1,009,279 | 0.37 |
| ☰ | ALLY - Ally Financial Inc. | Buy | 1,097,824 | 0.34 |
| ☰ | NRG - NRG Energy Inc. | Buy | 1,250,000 | 0.32 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Buy | 3,566,000 | 0.27 |
| ☰ | SWN - Southwestern Energy Co | Buy | 2,540,948 | 0.23 |
| ☰ | AR - Antero Resources | Buy | 500,000 | 0.16 |
| ☰ | AERI - Aerie Pharmaceuticals Inc | Buy | 189,799 | 0.15 |
| ☰ | RRC - Range Resources Corp. | Buy | 400,000 | 0.14 |
| Q1 2017 | ||||
| ☰ | BSX - Boston Scientific | Add 507.27% | 2,790,000 | 1.23 |
| ☰ | AMALV - Arcelormittal SA Luxembourg | Add 410.50% | 4,008,878 | 0.60 |
| ☰ | RIO - Rio Tinto Group | Add 334.02% | 304,100 | 0.22 |
| ☰ | DAL - Delta Air Lines Inc. | Add 168.49% | 401,000 | 0.33 |
| ☰ | LUV - Southwest Airlines | Add 159.41% | 1,897,674 | 1.80 |
| ☰ | UAL - United Airlines Holdings Inc. | Add 127.88% | 204,615 | 0.25 |
| ☰ | MU - Micron Technology Inc. | Add 105.85% | 3,440,000 | 1.76 |
| ☰ | YHOO - Yahoo Inc | Add 62.96% | 850,000 | 0.70 |
| ☰ | SUM - Summit Matls Inc | Add 51.46% | 872,059 | 0.38 |
| ☰ | CNC - Centene Corp. | Add 49.63% | 389,597 | 0.49 |
| ☰ | KMI - Kinder Morgan | Add 29.66% | 1,205,000 | 0.46 |
| ☰ | X - United States Stl Corp New | Add 25.93% | 93,339 | 0.06 |
| ☰ | RF - Regions Financial Corp. | Add 20.05% | 1,471,427 | 0.38 |
| ☰ | WDC - Western Digital Corp | Add 16.07% | 180,000 | 0.26 |
| ☰ | URI - United Rentals | Add 7.04% | 46,255 | 0.10 |
| ☰ | WPZ - Williams Partners L P New | Add 5.05% | 479,201 | 0.35 |
| ☰ | BAC - Bank of America Corp. | Buy | 8,782,641 | 3.66 |
| ☰ | GM - General Motors | Buy | 5,181,277 | 3.24 |
| ☰ | UNH - United Health Group Inc. | Buy | 300,000 | 0.87 |
| ☰ | NLOK - Symantec Corp | Buy | 1,550,000 | 0.84 |
| ☰ | CHTR - Charter Communications | Buy | 129,784 | 0.75 |
| ☰ | NUE - Nucor Corp. | Buy | 542,714 | 0.57 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 160,000 | 0.43 |
| ☰ | AKS - Ak Stl Hldg Corp | Buy | 534,327 | 0.07 |
| ☰ | SNAP - Snap Inc. | Buy | 100,000 | 0.04 |
| Q4 2016 | ||||
| ☰ | AGN - Allergan Plc | Add 249.78% | 3,043,097 | 11.80 |
| ☰ | PNC - PNC Financial Services | Add 218.55% | 1,338,528 | 2.89 |
| ☰ | LUV - Southwest Airlines | Add 106.37% | 613,564 | 0.57 |
| ☰ | QCOM - QUALCOMM Inc. | Add 55.56% | 500,000 | 0.60 |
| ☰ | META - Meta Platforms Inc. | Add 47.00% | 697,742 | 1.48 |
| ☰ | KMI - Kinder Morgan | Add 11.31% | 412,996 | 0.16 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 9.67% | 249,613 | 0.16 |
| ☰ | MHK - Mohawk Industries | Add 9.36% | 54,113 | 0.20 |
| ☰ | 4ETA - Energy Transfer Prtnrs L P | Add 2.98% | 346,185 | 0.23 |
| ☰ | WPZ - Williams Partners L P New | Add 2.38% | 220,437 | 0.15 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 2.33% | 11,000 | 0.16 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 5,053,000 | 3.38 |
| ☰ | PFE - Pfizer Inc. | Buy | 4,810,000 | 2.88 |
| ☰ | MYL - Mylan N V | Buy | 3,275,000 | 2.31 |
| ☰ | RF - Regions Financial Corp. | Buy | 7,340,137 | 1.95 |
| ☰ | CMA - Comerica Inc | Buy | 1,151,993 | 1.45 |
| ☰ | MU - Micron Technology Inc. | Buy | 3,250,000 | 1.32 |
| ☰ | URI - United Rentals | Buy | 656,862 | 1.28 |
| ☰ | AAL - American Airls Group Inc | Buy | 1,293,367 | 1.11 |
| ☰ | CNC - Centene Corp. | Buy | 785,000 | 0.82 |
| ☰ | JCP* - Penney J C Inc | Buy | 5,079,886 | 0.78 |
| ☰ | SUM - Summit Matls Inc | Buy | 1,694,487 | 0.74 |
| ☰ | MCK - McKesson Corp. | Buy | 275,000 | 0.71 |
| ☰ | KMT - Kennametal Inc. | Buy | 1,009,638 | 0.58 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 375,000 | 0.40 |
| ☰ | TECK - Teck Resources | Buy | 985,007 | 0.36 |
| ☰ | BSX - Boston Scientific | Buy | 550,000 | 0.22 |
| ☰ | UAL - United Airlines Holdings Inc. | Buy | 160,000 | 0.22 |
| ☰ | X - United States Stl Corp New | Buy | 360,000 | 0.22 |
| ☰ | AMALV - Arcelormittal SA Luxembourg | Buy | 976,578 | 0.13 |
| ☰ | RIO - Rio Tinto Group | Buy | 91,043 | 0.06 |
| ☰ | ARCH - Arch Coal Inc | Buy | 27,178 | 0.04 |
| Q3 2016 | ||||
| ☰ | KMI - Kinder Morgan | Add 143.33% | 2,150,000 | 1.29 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 21.15% | 150,000 | 0.13 |
| ☰ | GLBL - Terraform Global Inc | Add 3.96% | 146,590 | 0.02 |
| ☰ | HDS - Hd Supply Hldgs Inc | Add 2.35% | 64,766 | 0.05 |
| ☰ | 4ETA - Energy Transfer Prtnrs L P | Add 1.76% | 200,800 | 0.19 |
| ☰ | HCA - HCA Healthcare Inc. | Add 1.64% | 20,000 | 0.04 |
| ☰ | META - Meta Platforms Inc. | Buy | 1,484,608 | 4.93 |
| ☰ | AAPL - Apple Inc. | Buy | 800,000 | 2.34 |
| ☰ | YHOO - Yahoo Inc | Buy | 1,800,000 | 2.01 |
| ☰ | SGI - Somnigroup International Inc. | Buy | 1,187,347 | 1.74 |
| ☰ | BAC - Bank of America Corp. | Buy | 4,135,303 | 1.68 |
| ☰ | CFG - Citizens Financial Group Inc. | Buy | 2,580,137 | 1.65 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 900,000 | 1.60 |
| ☰ | PNC - PNC Financial Services | Buy | 612,445 | 1.43 |
| ☰ | VMW - Vmware Inc | Buy | 382,276 | 0.73 |
| ☰ | DAL - Delta Air Lines Inc. | Buy | 481,350 | 0.49 |
| ☰ | DVMT - Dell Technologies Inc | Buy | 330,000 | 0.41 |
| ☰ | C - Citigroup Inc. | Buy | 100,000 | 0.12 |
| Q2 2016 | ||||
| ☰ | AGN - Allergan Plc | Add 351.73% | 981,700 | 5.96 |
| ☰ | MHK - Mohawk Industries | Add 37.31% | 206,673 | 1.03 |
| ☰ | SYF - Synchrony Financial | Add 20.87% | 1,047,664 | 0.70 |
| ☰ | NWS - News Corp. CL B | Add 13.32% | 127,431 | 0.09 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 10.47% | 310,546 | 0.22 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 4.90% | 29,450 | 0.54 |
| ☰ | ALL - Allstate Corp. | Add 4.48% | 143,054 | 0.26 |
| ☰ | GLBL - Terraform Global Inc | Add 1.33% | 48,687 | 0.00 |
| ☰ | AY - Atlantica Yield Plc | Buy | 6,295,065 | 3.08 |
| ☰ | WDC - Western Digital Corp | Buy | 1,450,000 | 1.80 |
| ☰ | USFD - US Foods Holding Corp. | Buy | 739,675 | 0.47 |
| ☰ | QHCCQ - Quorum Health Corp | Buy | 771,436 | 0.22 |