Prem Watsa - Fairfax Financial Holdings Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    29
Portfolio value:    $1,942,669,475
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ UA - Under Armour CL C Add 132.61% 12,541,773 3.72
☰ BRSL - Brightstar Lottery Add 87.63% 32,100 0.02
☰ CNI - Canadian Natl Railway Co. Add 25.25% 5,000 0.03
☰ CIGI - Colliers International Group Inc. Add 13.64% 3,000 0.02
☰ PFE - Pfizer Inc. Add 11.22% 100,000 0.14
☰ TAP - Molson Coors Beverage Co. Add 7.47% 100,000 0.22
☰ KHC - Kraft Heinz Co. Add 2.91% 149,200 0.17
☰ UAA - Under Armour Inc. Add 2.48% 1,041,949 0.32
☰ WEN - Wendy's Co. Buy 3,268,902 1.17
☰ WBD - Warner Bros. Discovery Inc. Buy 57,900 0.08
☰ GTX - Garrett Motion Inc. Reduce 29.18% 76,000 0.06
☰ OXY - Occidental Petroleum Sell 100.00% 6,050,418 11.94
☰ VOO - Vanguard S&P 500 ETF Sell 100.00% 58,248 1.75
Q4 2025
☰ UAA - Under Armour Inc. Add 564.77% 35,647,123 8.50
☰ TAP - Molson Coors Beverage Co. Add 3.75% 48,429 0.11
☰ UA - Under Armour CL C Buy 9,457,355 2.18
☰ CNI - Canadian Natl Railway Co. Buy 19,800 0.09
☰ PRTH - Priority Technology Holdings Buy 70,500 0.02
☰ BB - BlackBerry Ltd. Reduce 1.17% 415,100 0.10
☰ GTX - Garrett Motion Inc. Reduce 13.71% 41,400 0.03
☰ ORLA - Orla Mining Ltd Reduce 44.00% 25,000,000 13.01
☰ LULU - Lululemon Athletica Inc. Reduce 50.00% 12,500 0.11
☰ DLTR - Dollar Tree Inc. Sell 100.00% 44,380 0.20
☰ FNV - Franco Nevada Corp. Sell 100.00% 16,800 0.18
☰ KKR - KKR & Co. L.P. Sell 100.00% 20,000 0.13
Q3 2025
☰ PFE - Pfizer Inc. Add 36.87% 240,000 0.30
☰ HP - Helmerich & Payne Add 20.53% 200,000 0.21
☰ TAP - Molson Coors Beverage Co. Add 5.87% 71,571 0.16
☰ KHC - Kraft Heinz Co. Add 4.81% 235,000 0.30
☰ LULU - Lululemon Athletica Inc. Buy 25,000 0.22
☰ DLTR - Dollar Tree Inc. Buy 44,380 0.20
☰ BRSL - Brightstar Lottery Buy 36,633 0.03
☰ GTX - Garrett Motion Inc. Reduce 0.82% 2,500 0.00
☰ BB - BlackBerry Ltd. Reduce 13.21% 5,389,380 1.32
☰ VOO - Vanguard S&P 500 ETF Reduce 20.10% 14,652 0.44
☰ ATHM - Autohome Inc Sell 100.00% 54,000 0.07
☰ LWAY - Lifeway Foods Inc Sell 100.00% 31,618 0.04
Q2 2025
☰ LWAY - Lifeway Foods Inc Add 82.06% 14,251 0.02
☰ KHC - Kraft Heinz Co. Add 45.40% 1,525,000 2.10
☰ HP - Helmerich & Payne Add 25.84% 200,000 0.16
☰ TAP - Molson Coors Beverage Co. Add 0.99% 12,000 0.03
☰ OXY - Occidental Petroleum Add 0.50% 30,000 0.07
☰ VOO - Vanguard S&P 500 ETF Buy 72,900 2.21
☰ PENN - Penn National Gaming Inc. Buy 54,900 0.05
☰ BB - BlackBerry Ltd. Reduce 12.71% 5,940,000 1.21
☰ TSM - Taiwan Semiconductor S.A. Reduce 33.87% 48,000 0.43
☰ MU - Micron Technology Inc. Sell 100.00% 80,000 0.38
☰ GNTX - Gentex Corp. Sell 100.00% 85,000 0.11
☰ MGM - MGM Resorts International Sell 100.00% 29,500 0.05
Q1 2025
☰ CLF - Cleveland-Cliffs Inc. Add 152.56% 9,000,000 4.01
☰ TAP - Molson Coors Beverage Co. Add 1.69% 20,000 0.07
☰ KHC - Kraft Heinz Co. Add 1.36% 45,000 0.07
☰ LWAY - Lifeway Foods Inc Buy 17,367 0.02
☰ CIGI - Colliers International Group Inc. Reduce 12.00% 3,000 0.03
☰ KKR - KKR & Co. L.P. Reduce 14.89% 3,500 0.03
☰ TFII - Tfi International Inc Sell 100.00% 13,300 0.11
☰ XERS - Xeris Biopharma Holdings Inc Sell 100.00% 139,687 0.03
☰ RVNC - Revance Therapeutics Inc Sell 100.00% 21,158 0.00
Q4 2024
☰ ATS - Ats Corp Add 4,285.19% 2,429,700 4.64
☰ KHC - Kraft Heinz Co. Add 341.87% 2,564,000 5.06
☰ PFE - Pfizer Inc. Add 41.22% 190,000 0.32
☰ HP - Helmerich & Payne Add 39.45% 219,000 0.45
☰ BNS - Bank of Nova Scotia Add 24.21% 70,000 0.24
☰ GTX - Garrett Motion Inc. Add 6.51% 18,600 0.01
☰ CVS - CVS Health Corp. Buy 2,712,000 7.82
☰ TAP - Molson Coors Beverage Co. Buy 1,186,500 4.37
☰ CLF - Cleveland-Cliffs Inc. Buy 5,899,273 3.56
☰ RVNC - Revance Therapeutics Inc Buy 21,158 0.00
☰ XERS - Xeris Biopharma Holdings Inc Reduce 18.28% 31,250 0.01
☰ CPRI - Capri Holdings Ltd Reduce 61.36% 124,000 0.48
☰ GOOGL - Alphabet Inc. Sell 100.00% 274,620 4.14
☰ INTC - Intel Corp. Sell 100.00% 190,000 0.41
☰ QSR - Restaurant Brands International Inc. Sell 100.00% 42,000 0.27
☰ TGNA - Tegna Inc Sell 100.00% 32,000 0.05
Q3 2024
☰ MU - Micron Technology Inc. Add 99.50% 39,900 0.37
☰ UAA - Under Armour Inc. Add 49.44% 2,088,100 1.69
☰ FNV - Franco Nevada Corp. Add 21.74% 3,000 0.03
☰ ORLA - Orla Mining Ltd Add 2.09% 1,162,000 0.42
☰ KHC - Kraft Heinz Co. Buy 750,000 2.39
☰ ATS - Ats Corp Buy 56,700 0.15
☰ ATHM - Autohome Inc Reduce 41.94% 39,000 0.09
☰ VOO - Vanguard S&P 500 ETF Sell 100.00% 95,000 4.02
☰ BEN - Franklin Resources Inc Sell 100.00% 1,000,000 1.89
☰ BABA - Alibaba Group Holdings Sell 100.00% 292,800 1.78
☰ META - Meta Platforms Inc. Sell 100.00% 12,800 0.55
☰ SPR - Spirit Aerosystems Hldgs Inc Sell 100.00% 152,000 0.42
☰ DOO - Brp Inc Sell 100.00% 21,200 0.11
☰ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 14,780 0.07
☰ TXNM - Pnm Res Inc Sell 100.00% 17,000 0.05
☰ X - United States Stl Corp Sell 100.00% 8,900 0.03
Q2 2024
☰ VOO - Vanguard S&P 500 ETF Add 1,087.50% 87,000 3.68
☰ TSM - Taiwan Semiconductor S.A. Add 51.23% 48,000 0.70
☰ XERS - Xeris Biopharma Holdings Inc Add 12.91% 19,542 0.00
☰ CPRI - Capri Holdings Ltd Add 7.39% 13,900 0.04
☰ UAA - Under Armour Inc. Buy 4,223,700 2.38
☰ META - Meta Platforms Inc. Buy 12,800 0.55
☰ MU - Micron Technology Inc. Reduce 94.23% 655,000 6.29
☰ CCAP - Crescent Capital Bdc Inc Sell 100.00% 1,945,858 2.73
☰ GE - GE Aerospace Sell 100.00% 25,600 0.37
☰ CRDO - Credo Technology Group Holding Ltd. Sell 100.00% 87,566 0.15
☰ CP - Canadian Pacific Kansas City Ltd. Sell 100.00% 19,100 0.14
☰ CVS - CVS Health Corp. Sell 100.00% 15,000 0.10
☰ FHN - First Horizon Corp Sell 100.00% 69,650 0.09
Q1 2024
☰ CPRI - Capri Holdings Ltd Add 623.85% 162,200 0.59
☰ LBRDK - Liberty Broadband Corp. CL C Add 131.66% 8,400 0.04
☰ ORLA - Orla Mining Ltd Add 47.64% 17,958,038 5.50
☰ SPR - Spirit Aerosystems Hldgs Inc Buy 152,000 0.45
☰ CCAP - Crescent Capital Bdc Inc Reduce 7.02% 146,840 0.17
☰ TFII - Tfi International Inc Reduce 13.07% 2,000 0.02
☰ FHN - First Horizon Corp Reduce 50.00% 69,650 0.07
☰ X - United States Steel Corp Reduce 50.28% 9,000 0.03
☰ VOO - Vanguard S&P 500 ETF Reduce 80.00% 32,000 0.95
☰ MU - Micron Technology Inc. Reduce 82.23% 3,216,549 18.68
☰ META - Meta Platforms Inc. Sell 100.00% 21,600 0.52
☰ ORN - Orion Group Holdings, Inc. Sell 100.00% 160,000 0.16
☰ MIDD - Middleby Corp. Sell 100.00% 14,500 0.15
☰ BN - Brookfield Corp. Sell 100.00% 50,000 0.14
☰ EPAM - Epam Systems Inc Sell 100.00% 6,950 0.14
☰ IMAX - Imax Corp Sell 100.00% 125,000 0.13
☰ UA - Under Armour CL C Sell 100.00% 229,000 0.13
☰ ATS - Ats Corp Sell 100.00% 40,000 0.12
☰ J - Jacobs Solutions Inc. Sell 100.00% 11,000 0.10
☰ SLCA - U S Silica Holdings Inc Sell 100.00% 130,000 0.10
☰ DENN - Denny's Corp Sell 100.00% 125,000 0.09
☰ DIN - Dine Brands Global Inc. Sell 100.00% 20,000 0.07
☰ ICDIQ - Independence Contract Drilling Sell 100.00% 390,294 0.07
☰ BIL - SPDR Bloomberg 1 3 Month T B Sell 100.00% 10,000 0.06
☰ DK - Delek Us Holdings Inc Sell 100.00% 32,000 0.06
☰ DAR - Darling Ingredients Inc. Sell 100.00% 16,200 0.05
Q4 2023
☰ CP - Canadian Pacific Kansas City Ltd. Add 27.33% 4,100 0.02
☰ ORLA - Orla Mining Ltd Add 21.18% 6,588,541 1.45
☰ FNV - Franco Nevada Corp. Buy 13,800 0.10
☰ TFII - Tfi International Inc Reduce 8.93% 1,500 0.01
☰ GOOGL - Alphabet Inc. Reduce 17.93% 60,000 0.51
☰ KKR - KKR & Co. L.P. Reduce 34.72% 12,500 0.05
☰ GE - GE Aerospace Reduce 72.57% 67,712 0.49
☰ INTC - Intel Corp. Reduce 74.75% 562,500 1.30
☰ ATVI - Activision Blizzard Inc Sell 100.00% 27,800 0.17
☰ LTRPA - Liberty Tripadvisor Holdings Sell 100.00% 1,650,000 0.05
☰ TSAT - Telesat Corp Sell 100.00% 54,000 0.05
☰ CNSL - Consolidated Comm Holdings Inc Sell 100.00% 78,850 0.02
Q3 2023
☰ ORLA - Orla Mining Ltd Add 56.19% 11,192,100 2.59
☰ MU - Micron Technology Inc. Add 0.64% 25,000 0.11
☰ CPRI - Capri Holdings Ltd Buy 26,000 0.09
☰ X - United States Steel Corp Buy 17,900 0.04
☰ QSR - Restaurant Brands International Inc. Reduce 3.45% 1,500 0.01
☰ GE - GE Aerospace Reduce 5.61% 5,550 0.04
☰ KKR - KKR & Co. L.P. Reduce 10.00% 4,000 0.02
☰ TFII - Tfi International Inc Reduce 28.81% 6,800 0.05
☰ TSAT - Telesat Corp Reduce 28.95% 22,000 0.01
☰ VOO - Vanguard S&P 500 ETF Reduce 52.38% 44,000 1.17
☰ ATVI - Activision Blizzard Inc Reduce 53.43% 31,900 0.18
☰ DICE - Dice Therapeutics Inc Sell 100.00% 130,000 0.39
☰ ARCE - Arco Platform Ltd Sell 100.00% 63,156 0.05
Q2 2023
☰ VOO - Vanguard S&P 500 ETF Add 5,900.00% 82,600 2.19
☰ GNTX - Gentex Corp. Add 767.35% 75,200 0.14
☰ ATVI - Activision Blizzard Inc Add 188.41% 39,000 0.22
☰ GTX - Garrett Motion Inc. Add 160.02% 175,860 0.09
☰ OXY - Occidental Petroleum Add 98.67% 2,989,991 11.48
☰ META - Meta Platforms Inc. Add 75.61% 9,300 0.17
☰ FHN - First Horizon Corporation Add 54.26% 49,000 0.04
☰ ORLA - Orla Mining Ltd Add 29.47% 4,533,200 1.23
☰ MU - Micron Technology Inc. Add 1.22% 46,800 0.19
☰ DICE - Dice Therapeutics Inc Buy 130,000 0.39
☰ ATS - Ats Corp Buy 40,000 0.12
☰ EPAM - Epam Systems Inc Buy 6,950 0.10
☰ CP - Canadian Pacific Kansas City Ltd. Buy 15,000 0.08
☰ ARCE - Arco Platform Ltd Buy 63,156 0.05
☰ CNSL - Consolidated Comm Hldgs Inc Buy 78,850 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.59% 2,000 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 4.87% 4,800 0.03
☰ GE - GE Aerospace Reduce 43.14% 75,000 0.51
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 46.24% 8,600 0.06
☰ BAC - Bank of America Corp. Sell 100.00% 3,402,000 6.92
☰ CVX - Chevron Corp. Sell 100.00% 314,000 3.65
☰ PRVB - Provention Bio Inc Sell 100.00% 277,000 0.48
☰ FNF - Fidelity National Financial Inc. Sell 100.00% 19,390 0.05
☰ BAM - Brookfield Asset Management Sell 100.00% 12,583 0.03
☰ AXP - American Express Sell 100.00% 1,600 0.02
☰ DVN - Devon Energy Corp. Sell 100.00% 6,000 0.02
☰ EOG - EOG Resources Sell 100.00% 2,000 0.02
☰ PXD - Pioneer Nat Res Co Sell 100.00% 1,000 0.01
Q1 2023
☰ OXY - Occidental Petroleum Add 228.86% 2,108,927 9.37
☰ ORLA - Orla Mining Ltd Add 43.51% 4,663,700 1.56
☰ FHN - First Horizon Corp Add 40.44% 26,000 0.03
☰ INTC - Intel Corp. Add 15.33% 100,000 0.23
☰ MU - Micron Technology Inc. Add 10.91% 377,800 1.62
☰ BAC - Bank of America Corp. Add 9.71% 301,000 0.61
☰ PRVB - Provention Bio Inc Buy 277,000 0.48
☰ TXNM - Pnm Res Inc Buy 17,000 0.06
☰ FNF - Fidelity National Financial Inc. Reduce 30.75% 8,610 0.01
☰ ATVI - Activision Blizzard Inc Reduce 75.27% 63,000 0.13
☰ ATCO - Atlas Corp Sell 100.00% 125,081,134 51.97
☰ RFP - Resolute Forest Prods Inc Sell 100.00% 30,548,190 17.86
☰ CIXXF - Ci Financial Corp Sell 100.00% 165,200 0.04
☰ MR4 - Meridian Bioscience Inc Sell 100.00% 41,400 0.04
☰ SWIR - Sierra Wireless Inc Sell 100.00% 38,200 0.03
☰ VMD - Viemed Healthcare, Inc. Sell 100.00% 150,000 0.03
☰ LYLTQ - Loyalty Ventures Inc Sell 100.00% 240,000 0.02
☰ TME - Tencent Music Entertainment Group Sell 100.00% 75,000 0.02
☰ FSTX - F-Star Therapeutics Inc Sell 100.00% 49,399 0.01
☰ FG - F&G Annuities & Life Inc. Sell 100.00% 1,904 0.00
Q4 2022
☰ FSTX - F-Star Therapeutics Inc Add 102.46% 25,000 0.01
☰ META - Meta Platforms Inc. Add 75.71% 5,300 0.02
☰ ATVI - Activision Blizzard Inc Add 6.35% 5,000 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 5.12% 4,800 0.01
☰ ORLA - Orla Mining Ltd Add 4.89% 500,000 0.05
☰ BIL - SPDR Bloomberg 1 3 Month T B Buy 18,600 0.05
☰ BN - Brookfield Corp. Buy 50,000 0.04
☰ CIXXF - Ci Financial Corp Buy 165,200 0.04
☰ MR4 - Meridian Bioscience Inc Buy 41,400 0.04
☰ CRDO - Credo Technology Group Holding Ltd. Buy 87,566 0.03
☰ SWIR - Sierra Wireless Inc Buy 38,200 0.03
☰ TGNA - Tegna Inc Buy 32,000 0.02
☰ BAM - Brookfield Asset Management Buy 12,583 0.01
☰ GNTX - Gentex Corp. Buy 9,800 0.01
☰ FG - F&G Annuities & Life Inc. Buy 1,904 0.00
☰ DVN - Devon Energy Corp. Reduce 48.28% 5,600 0.01
☰ EOG - EOG Resources Reduce 50.00% 2,000 0.01
☰ PXD - Pioneer Nat Res Co Reduce 50.00% 1,000 0.01
☰ TME - Tencent Music Entertainment Group Reduce 81.66% 334,000 0.04
☰ HRB - H&R Block Inc. Sell 100.00% 1,035,019 1.24
☰ INSW - Intl Seaways Inc Sell 100.00% 572,954 0.57
☰ TEN - Tenneco Inc Sell 100.00% 375,000 0.18
☰ BAM.A - Brookfield Asset Mgmt Inc Sell 100.00% 50,000 0.06
☰ CTXS - Citrix Systems Inc Sell 100.00% 14,200 0.04
☰ GRP.U - Granite Real Estate Investment Sell 100.00% 20,000 0.03
☰ NLSN - Nielsen Holdings Plc Sell 100.00% 26,900 0.02
☰ MCFT - Mastercraft Boat Holdings Inc Sell 100.00% 10,000 0.01
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,900.00% 319,789 0.86
☰ MU - Micron Technology Inc. Add 399.29% 2,768,649 3.92
☰ LYLTQ - Loyalty Ventures Inc Add 300.00% 180,000 0.01
☰ MX - MagnaChip Semiconductor Corp. Add 25.00% 25,000 0.01
☰ BAC - Bank of America Corp. Add 20.70% 531,771 0.45
☰ DOO - Brp Inc Add 19.77% 3,500 0.01
☰ BNS - Bank of Nova Scotia Add 17.00% 42,000 0.06
☰ PFE - Pfizer Inc. Add 14.97% 60,000 0.07
☰ INTC - Intel Corp. Add 4.82% 30,000 0.02
☰ OXY - Occidental Petroleum Add 3.95% 35,000 0.06
☰ ORLA - Orla Mining Ltd Buy 10,219,650 0.92
☰ J - Jacobs Solutions Inc. Buy 11,000 0.03
☰ AXP - American Express Buy 1,600 0.01
☰ FSTX - F-Star Therapeutics Inc Buy 24,399 0.00
☰ CCAP - Crescent Cap Bdc Inc Reduce 6.16% 137,278 0.07
☰ HRB - H&R Block Inc. Reduce 7.66% 85,875 0.11
☰ VOO - Vanguard S&P 500 ETF Reduce 30.00% 600 0.01
☰ JEG - Jacobs Engr Group Inc Sell 100.00% 11,000 0.05
☰ IRBTQ - Irobot Corp Sell 100.00% 15,000 0.02
Q2 2022
☰ BABA - Alibaba Group Holdings Add 103.62% 149,000 0.60
☰ CVX - Chevron Corp. Add 101.54% 158,200 0.81
☰ CTXS - Citrix Sys Inc Add 100.00% 7,100 0.03
☰ UA - Under Armour CL C Add 92.44% 110,000 0.03
☰ ATCO - Atlas Corp Add 25.03% 25,043,459 9.46
☰ TEN - Tenneco Inc Add 4.72% 16,900 0.01
☰ ATVI - Activision Blizzard Inc Add 4.38% 3,300 0.01
☰ GOOGL - Alphabet Inc. Add 0.60% 100 0.01
☰ MU - Micron Technology Inc. Add 0.46% 3,200 0.01
☰ BAC - Bank of America Corp. Buy 2,569,229 2.82
☰ OXY - Occidental Petroleum Buy 886,500 1.84
☰ INTC - Intel Corp. Buy 622,500 0.82
☰ TFII - Tfi International Inc Buy 23,600 0.07
☰ FHN - First Horizon Corporation Buy 64,300 0.05
☰ DOO - Brp Inc Buy 17,700 0.04
☰ MGM - MGM Resorts International Buy 29,500 0.03
☰ CCAP - Crescent Cap Bdc Inc Reduce 10.51% 261,761 0.15
☰ ATHM - Autohome Inc Reduce 15.45% 17,000 0.02
☰ DIN - Dine Brands Global Inc. Reduce 21.57% 5,500 0.02
☰ FNF - Fidelity National Financial Inc. Reduce 30.00% 12,000 0.02
☰ CVS - CVS Health Corp. Reduce 43.40% 11,500 0.04
☰ VOO - Vanguard S&P 500 ETF Reduce 44.69% 1,616 0.02
☰ MCFT - Mastercraft Boat Hldgs Inc Reduce 96.96% 318,699 0.26
☰ VNE - Veoneer Inc Sell 100.00% 104,444 0.13
☰ IBAAY - Industrias Bachoco SAb De Cv Sell 100.00% 54,000 0.08
☰ LHCG - Lhc Group Inc Sell 100.00% 7,400 0.04
Q1 2022
☰ META - Meta Platforms Inc. Add 400.00% 5,600 0.04
☰ TSAT - Telesat Corp Add 15.15% 10,000 0.01
☰ ATCO - Atlas Corp Add 0.05% 48,985 0.02
☰ TEN - Tenneco Inc Buy 358,100 0.22
☰ ATVI - Activision Blizzard Inc Buy 75,400 0.20
☰ VNE - Veoneer Inc Buy 104,444 0.13
☰ ATHM - Autohome Inc Buy 110,000 0.11
☰ IBAAY - Industrias Bachoco SAb De Cv Buy 54,000 0.08
☰ LYLTQ - Loyalty Ventures Inc Buy 60,000 0.03
☰ CTXS - Citrix Systems Inc Buy 7,100 0.02
☰ DK - Delek Us Holdings Inc Buy 32,000 0.02
☰ NLSN - Nielsen Hldgs Plc Buy 26,900 0.02
☰ MCFT - Mastercraft Boat Holdings Inc Reduce 3.10% 10,500 0.01
☰ VOO - Vanguard S&P 500 ETF Reduce 18.12% 800 0.01
☰ CCAP - Crescent Capital Bdc Inc Reduce 25.37% 847,262 0.48
☰ NUAN - Nuance Communications Inc Sell 100.00% 77,000 0.14
☰ CNNE - Cannae Hldgs Inc Sell 100.00% 40,000 0.05
☰ CSPR - Casper Sleep Inc Sell 100.00% 219,000 0.05
☰ AGX - Argan Inc. Sell 100.00% 27,500 0.03
☰ WGHTQ - Ww Intl Inc Sell 100.00% 61,000 0.03
☰ CHNG - Change Healthcare Inc Sell 100.00% 33,700 0.02
Q4 2021
☰ NUAN - Nuance Communications Inc Add 470.37% 63,500 0.12
☰ BABA - Alibaba Group Holdings Add 301.68% 108,000 0.41
☰ MX - MagnaChip Semiconductor Corp. Add 77.94% 43,800 0.03
☰ ATCO - Atlas Corp Add 0.01% 7,301 0.00
☰ TME - Tencent Music Entertainment Group Buy 409,000 0.09
☰ TSAT - Telesat Corp Buy 66,000 0.06
☰ CSPR - Casper Sleep Inc Buy 219,000 0.05
☰ ICDIQ - Independence Contract Drilling Buy 390,294 0.04
☰ LHCG - Lhc Group Inc Buy 7,400 0.03
☰ EOG - EOG Resources Buy 4,000 0.01
☰ XERS - Xeris Biopharma Holdings Inc Buy 151,395 0.01
☰ CCAP - Crescent Capital Bdc Inc Reduce 12.04% 457,247 0.28
☰ WGHTQ - Ww Intl Inc Reduce 23.75% 19,000 0.01
☰ VOO - Vanguard S&P 500 ETF Reduce 44.54% 3,547 0.04
☰ TRIL - Trillium Therapeutics Inc Sell 100.00% 341,000 0.20
☰ LORL - Loral Space & Com Inc Sell 100.00% 66,000 0.09
☰ TXNM - Pnm Res Inc Sell 100.00% 27,951 0.05
☰ KSU - Kansas City Southern Sell 100.00% 4,800 0.04
☰ PPD - Ppd Inc Sell 100.00% 16,500 0.03
☰ SOLY - Soliton Inc Sell 100.00% 34,500 0.02
☰ SBBP - Strongbridge Biopharma Plc Sell 100.00% 193,107 0.01
Q3 2021
☰ KSU - Kansas City Southern Add 100.00% 2,400 0.02
☰ HRB - H&R Block Inc. Add 45.40% 350,000 0.28
☰ MCFT - Mastercraft Boat Holdings Inc Add 3.19% 10,500 0.01
☰ ATCO - Atlas Corp Add 0.05% 48,563 0.02
☰ GE - GE Aerospace Buy 173,862 0.58
☰ INSW - International Seaways Inc Buy 572,954 0.34
☰ TRIL - Trillium Therapeutics Inc Buy 341,000 0.20
☰ BABA - Alibaba Group Holdings Buy 35,800 0.17
☰ TXNM - Pnm Res Inc Buy 27,951 0.05
☰ CNNE - Cannae Hldgs Inc Buy 40,000 0.04
☰ PPD - Ppd Inc Buy 16,500 0.03
☰ SOLY - Soliton Inc Buy 34,500 0.02
☰ DVN - Devon Energy Corp. Buy 11,600 0.01
☰ PXD - Pioneer Nat Res Co Buy 2,000 0.01
☰ CHNG - Change Healthcare Inc Reduce 3.71% 1,300 0.00
☰ VOO - Vanguard S&P 500 ETF Reduce 29.61% 3,350 0.04
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 1,425,000 0.62
☰ 6683 - General Electric Co Sell 100.00% 1,390,900 0.60
☰ DSSI - Diamond S Shipping Inc Sell 100.00% 1,034,681 0.33
☰ BKNG - Booking Holdings Inc. Sell 100.00% 87,500 0.25
☰ DK - Delek Us Holdings Inc Sell 100.00% 70,000 0.05
☰ KLIC - Kulicke & Soffa Ind. Sell 100.00% 24,000 0.05
☰ NWPX - Northwest Pipe Co Sell 100.00% 43,000 0.04
☰ OGN - Organon & Co. Sell 100.00% 17,290 0.02
Q2 2021
☰ LTRPA - Liberty Tripadvisor Hldgs Inc Add 33.45% 413,583 0.06
☰ MU - Micron Technology Inc. Add 0.76% 5,200 0.01
☰ ATCO - Atlas Corp Add 0.12% 120,455 0.06
☰ VOO - Vanguard S&P 500 ETF Buy 11,313 0.14
☰ IRBTQ - Irobot Corp Buy 15,000 0.05
☰ MX - MagnaChip Semiconductor Corp. Buy 56,200 0.04
☰ GTX - Garrett Motion Inc. Buy 109,900 0.03
☰ VMD - Viemed Healthcare, Inc. Buy 150,000 0.03
☰ KSU - Kansas City Southern Buy 2,400 0.02
☰ META - Meta Platforms Inc. Buy 1,400 0.02
☰ NUAN - Nuance Communications Inc Buy 13,500 0.02
☰ OGN - Organon & Co. Buy 17,290 0.02
☰ SBBP - Strongbridge Biopharma Plc Buy 193,107 0.02
☰ KLIC - Kulicke & Soffa Ind. Reduce 41.46% 17,000 0.03
☰ BKNG - Booking Holdings Inc. Reduce 46.15% 75,000 0.24
☰ AGX - Argan Inc. Reduce 54.17% 32,500 0.06
☰ MCFT - Mastercraft Boat Holdings Inc Reduce 80.52% 1,358,446 1.26
☰ EAF - GrafTech International Ltd. Sell 100.00% 840,123 0.36
☰ MOMO - Momo Inc Sell 100.00% 134,000 0.07
☰ STLA - Stellantis N.V. Sell 100.00% 89,713 0.06
☰ DISCA - Discovery Inc Sell 100.00% 33,000 0.05
☰ MSGS - Madison Square Garden Sports Corp. Sell 100.00% 8,000 0.05
☰ CRHM - Crh Medical Corp Sell 100.00% 270,000 0.04
☰ AT - Atlantic Power Corp Sell 100.00% 250,000 0.03
☰ CCI - Crown Castle International Corp. Sell 100.00% 4,000 0.02
☰ RP - Realpage Inc Sell 100.00% 8,000 0.02
Q1 2021
☰ WGHTQ - Ww International Inc Add 95.12% 39,000 0.04
☰ UA - Under Armour CL C Add 85.94% 55,000 0.04
☰ ORN - Orion Group Holdings, Inc. Add 82.45% 72,303 0.03
☰ GRP.U - Granite Real Estate Investment Tr Add 48.15% 6,500 0.01
☰ BAM.A - Brookfield Asset Mgmt Inc Add 42.86% 15,000 0.02
☰ AGX - Argan Inc. Add 42.18% 17,800 0.03
☰ MRK - Merck & Co. Add 40.68% 50,000 0.13
☰ IMAX - Imax Corp Add 38.89% 35,000 0.03
☰ FNF - Fidelity National Financial Inc. Add 33.33% 10,000 0.02
☰ PFE - Pfizer Inc. Add 33.23% 100,000 0.13
☰ DENN - Denny's Corp Add 32.98% 31,000 0.02
☰ HP - Helmerich & Payne Add 30.18% 128,705 0.12
☰ QSR - Restaurant Brands International Inc. Add 29.85% 10,000 0.02
☰ LTRPA - Liberty Tripadvisor Hldgs Inc Add 21.57% 219,417 0.05
☰ ATCO - Atlas Corp Add 0.17% 173,819 0.08
☰ HRB - H&R Block Inc. Buy 770,894 0.59
☰ MOMO - Momo Inc Buy 134,000 0.07
☰ STLA - Stellantis N.V. Buy 89,713 0.06
☰ DISCA - Discovery Inc Buy 33,000 0.05
☰ CRHM - Crh Medical Corp Buy 270,000 0.04
☰ AT - Atlantic Power Corp Buy 250,000 0.03
☰ CHNG - Change Healthcare Inc Buy 35,000 0.03
☰ RP - Realpage Inc Buy 8,000 0.02
☰ EAF - GrafTech International Ltd. Reduce 1.47% 12,505 0.01
☰ MU - Micron Technology Inc. Reduce 2.14% 15,000 0.05
☰ MCFT - Mastercraft Boat Holdings Inc Reduce 9.70% 181,320 0.20
☰ KLIC - Kulicke & Soffa Ind. Reduce 32.79% 20,000 0.03
☰ LORL - Loral Space & Com Inc Reduce 34.65% 35,000 0.03
☰ LUMN - Lumen Technologies Inc. Reduce 36.58% 822,100 0.35
☰ SLCA - U S Silica Hldgs Inc Reduce 62.32% 215,000 0.07
☰ TIF - Tiffany & Co Sell 100.00% 18,800 0.11
☰ TAC - TransAlta Corp. Sell 100.00% 215,000 0.07
☰ IRBTQ - Irobot Corp Sell 100.00% 15,000 0.05
☰ RAIL - Freightcar Amer Inc Sell 100.00% 450,000 0.05
☰ CLGX - Corelogic Inc Sell 100.00% 11,200 0.04
☰ FLIR - Flir Sys Inc Sell 100.00% 19,000 0.04
☰ SPHR - Sphere Entertainment Co. Sell 100.00% 8,000 0.04
☰ CRUS - Cirrus Logic Inc. Sell 100.00% 6,400 0.02
☰ LHCG - Lhc Group Inc Sell 100.00% 1,900 0.02
☰ CBMG - Cellular Biomedicine Group Inc Sell 100.00% 8,600 0.01
Q4 2020
☰ LTRPA - Liberty Tripadvisor Hldgs Inc Add 187.29% 663,000 0.13
☰ HP - Helmerich & Payne Add 88.34% 200,000 0.21
☰ DK - Delek Us Holdings Inc Add 75.00% 30,000 0.02
☰ GOOGL - Alphabet Inc. Add 21.85% 3,000 0.23
☰ LORL - Loral Space & Com Inc Add 16.09% 14,000 0.01
☰ ATCO - Atlas Corp Add 0.24% 237,600 0.11
☰ PFE - Pfizer Inc. Buy 300,900 0.49
☰ MRK - Merck & Co. Buy 122,900 0.45
☰ IMAX - Imax Corp Buy 90,000 0.07
☰ BAM.A - Brookfield Asset Mgmt Inc Buy 35,000 0.06
☰ DENN - Denny's Corp Buy 94,000 0.06
☰ CLGX - Corelogic Inc Buy 11,200 0.04
☰ LBRDK - Liberty Broadband Corp. CL C Buy 6,380 0.04
☰ UA - Under Armour CL C Buy 64,000 0.04
☰ WGHTQ - Ww International Inc Buy 41,000 0.04
☰ CBMG - Cellular Biomedicine Group Inc Buy 8,600 0.01
☰ LUMN - Lumen Technologies Inc. Reduce 4.75% 112,000 0.06
☰ KKR - KKR & Co. L.P. Reduce 11.11% 5,000 0.01
☰ KLIC - Kulicke & Soffa Ind. Reduce 21.79% 17,000 0.02
☰ NWPX - Northwest Pipe Co Reduce 21.82% 12,000 0.02
☰ DAR - Darling Ingredients Inc. Reduce 22.86% 4,800 0.01
☰ LHCG - Lhc Group Inc Reduce 34.48% 1,000 0.01
☰ FIT - Fitbit Inc Sell 100.00% 2,150,000 0.84
☰ GIL - Gildan Activewear Inc. Sell 100.00% 730,000 0.81
☰ NTES - NetEase.com Inc. Sell 100.00% 14,500 0.37
☰ CETV - Central European Media Enterpr Sell 100.00% 230,860 0.05
☰ CULP - Culp Inc Sell 100.00% 78,000 0.05
☰ GLIBA - Gci Liberty Inc Sell 100.00% 11,000 0.05
☰ OSB - Norbord Inc Sell 100.00% 30,000 0.05
☰ IMMU - Immunomedics Inc Sell 100.00% 8,500 0.04
☰ SAFT - Safety Insurance Group Inc Sell 100.00% 6,600 0.03
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 1,900 0.03
☰ INWK - Innerworkings Inc Sell 100.00% 130,000 0.02
Q3 2020
☰ FNF - Fidelity National Financial Inc. Add 50.00% 10,000 0.02
☰ TIF - Tiffany & Co Add 29.66% 4,300 0.03
☰ LORL - Loral Space & Communications Inc Add 12.99% 10,000 0.01
☰ ORN - Orion Group Holdings, Inc. Add 0.36% 312 0.00
☰ EAF - GrafTech International Ltd. Buy 852,628 0.33
☰ CCI - Crown Castle International Corp. Buy 4,000 0.04
☰ IMMU - Immunomedics Inc Buy 8,500 0.04
☰ ZBRA - Zebra Technologies Corp. Buy 1,900 0.03
☰ INWK - Innerworkings Inc Buy 130,000 0.02
☰ ATCO - Atlas Corp Reduce 1.17% 1,172,846 0.56
☰ TSM - Taiwan Semiconductor S.A. Reduce 6.02% 6,000 0.02
☰ NTES - NetEase.com Inc. Reduce 6.45% 1,000 0.03
☰ KKR - KKR & Co. L.P. Reduce 18.18% 10,000 0.02
☰ EPG - El Paso Elec Co Sell 100.00% 16,725 0.07
☰ GTX - Garrett Motion Inc. Sell 100.00% 150,000 0.05
☰ PENN - Penn National Gaming Inc. Sell 100.00% 20,000 0.04
☰ PACB - Pacific Biosciences Calif Inc Sell 100.00% 160,000 0.03
Q2 2020
☰ NTES - NetEase.com Inc. Add 93.75% 7,500 0.20
☰ LTRPA - Liberty Tripadvisor Hldgs Inc Add 73.53% 150,000 0.02
☰ TIF - Tiffany & Co Add 61.11% 5,500 0.04
☰ LORL - Loral Space & Communications Inc Add 24.19% 15,000 0.02
☰ MCFT - Mastercraft Boat Hldgs Inc Add 16.83% 269,132 0.32
☰ DIN - Dine Brands Global Inc. Add 8.51% 2,000 0.01
☰ GLIBA - Gci Liberty Inc Add 4.76% 500 0.00
☰ ORN - Orion Group Holdings, Inc. Add 0.44% 385 0.00
☰ GIL - Gildan Activewear Inc. Buy 730,000 0.71
☰ SLCA - U S Silica Hldgs Inc Buy 345,000 0.08
☰ EPG - El Paso Elec Co Buy 16,725 0.07
☰ CETV - Central European Media Entrpr Buy 230,860 0.05
☰ FNF - Fidelity National Financial Inc. Buy 20,000 0.04
☰ OSB - Norbord Inc Buy 30,000 0.04
☰ SPHR - Sphere Entertainment Co. Buy 8,000 0.04
☰ SAFT - Safety Ins Group Inc Buy 6,600 0.03
☰ KKR - KKR & Co. L.P. Reduce 16.67% 11,000 0.02
☰ QSR - Restaurant Brands International Inc. Reduce 22.99% 10,000 0.03
☰ IRBTQ - Irobot Corp Reduce 23.08% 4,500 0.01
☰ PENN - Penn National Gaming Inc. Reduce 56.52% 26,000 0.02
☰ SIX - Six Flags Entmt Corp Sell 100.00% 625,000 0.54
☰ RARX - Ra Pharmaceuticals Inc Sell 100.00% 42,000 0.14
☰ WBC - Wabco Hldgs Inc Sell 100.00% 8,800 0.08
☰ FSCT - Forescout Technologies Inc Sell 100.00% 18,500 0.04
☰ CALY - Callaway Golf Co. Sell 100.00% 47,000 0.03
Q1 2020
☰ MCFT - Mastercraft Boat Hldgs Inc Add 200.37% 1,066,876 0.54
☰ MU - Micron Technology Inc. Add 115.38% 375,000 1.09
☰ MIDD - Middleby Corp. Add 95.95% 7,100 0.03
☰ TSM - Taiwan Semiconductor S.A. Add 85.66% 46,000 0.15
☰ CULP - Culp Inc Add 44.44% 24,000 0.01
☰ GTX - Garrett Motion Inc. Add 36.36% 40,000 0.01
☰ LORL - Loral Space & Communications Inc Add 18.10% 9,500 0.01
☰ QSR - Restaurant Brands International Inc. Add 17.57% 6,500 0.02
☰ DIN - Dine Brands Global Inc. Add 17.50% 3,500 0.01
☰ ATCO - Atlas Corp Buy 100,573,798 53.34
☰ CCAP - Crescent Cap Bdc Inc Buy 3,796,246 2.54
☰ BEN - Franklin Resources Inc Buy 1,000,000 1.16
☰ GOOGL - Alphabet Inc. Buy 13,731 1.10
☰ CVX - Chevron Corp. Buy 155,800 0.78
☰ BKNG - Booking Holdings Inc. Buy 162,500 0.61
☰ SIX - Six Flags Entmt Corp Buy 625,000 0.54
☰ RARX - Ra Pharmaceuticals Inc Buy 42,000 0.14
☰ TIF - Tiffany & Co Buy 9,000 0.08
☰ WBC - Wabco Hldgs Inc Buy 8,800 0.08
☰ IRBTQ - Irobot Corp Buy 19,500 0.06
☰ FLIR - Flir Sys Inc Buy 19,000 0.04
☰ FSCT - Forescout Technologies Inc Buy 18,500 0.04
☰ GLIBA - Gci Liberty Inc Buy 10,500 0.04
☰ GRP.U - Granite Real Estate Invt Tr Buy 13,500 0.04
☰ CALY - Callaway Golf Co. Buy 47,000 0.03
☰ CRUS - Cirrus Logic Inc. Buy 6,400 0.03
☰ DAR - Darling Ingredients Inc. Buy 21,000 0.03
☰ LHCG - Lhc Group Inc Buy 2,900 0.03
☰ LTRPA - Liberty Tripadvisor Hldgs Inc Buy 204,000 0.03
☰ DK - Delek Us Hldgs Inc Reduce 20.00% 10,000 0.02
☰ PENN - Penn National Gaming Inc. Reduce 29.23% 19,000 0.02
☰ NWPX - Northwest Pipe Co Reduce 35.29% 30,000 0.05
☰ KLIC - Kulicke & Soffa Ind. Reduce 40.00% 52,000 0.07
☰ JNJ - Johnson & Johnson Reduce 50.00% 73,400 0.53
☰ AGX - Argan Inc. Reduce 50.93% 43,800 0.09
☰ JEG - Jacobs Engr Group Inc Reduce 65.63% 21,000 0.09
☰ SSW - Seaspan Corp Sell 100.00% 77,155,000 53.90
☰ SBNY - Signature Bk New York N Y Sell 100.00% 25,400 0.17
☰ SLCA - U S Silica Hldgs Inc Sell 100.00% 215,000 0.07
☰ AP - Ampco-Pittsburgh Corp Sell 100.00% 254,119 0.04
☰ MDR - Mcdermott Intl Inc Sell 100.00% 655,400 0.02
Q4 2019
☰ RAIL - Freightcar Amer Inc Add 104.55% 230,000 0.03
☰ SLCA - U S Silica Hldgs Inc Add 59.26% 80,000 0.03
☰ GTX - Garrett Motion Inc. Add 35.80% 29,000 0.01
☰ MCFT - Mastercraft Boat Hldgs Inc Add 34.07% 135,295 0.10
☰ FIT - Fitbit Inc Buy 2,150,000 0.69
☰ MSGS - Madison Square Garden Sports Corp. Buy 8,000 0.12
☰ QSR - Restaurant Brands International Inc. Buy 37,000 0.12
☰ CIGI - Colliers International Group Inc. Buy 25,000 0.10
☰ CVS - CVS Health Corp. Buy 26,500 0.10
☰ KKR - KKR & Co. L.P. Buy 66,000 0.09
☰ DIN - Dine Brands Global Inc. Buy 20,000 0.08
☰ LORL - Loral Space & Communications Inc Buy 52,500 0.08
☰ PENN - Penn National Gaming Inc. Buy 65,000 0.08
☰ TAC - TransAlta Corp. Buy 215,000 0.08
☰ CULP - Culp Inc Buy 54,000 0.04
☰ MIDD - Middleby Corp. Buy 7,400 0.04
☰ ORN - Orion Group Holdings, Inc. Buy 87,000 0.04
☰ AP - Ampco-Pittsburgh Corp Reduce 2.26% 5,881 0.00
☰ NWPX - Northwest Pipe Co Reduce 37.04% 50,000 0.09
☰ ONCE - Spark Therapeutics Inc Sell 100.00% 67,400 0.39
☰ ICD - Independence Contract Dril I Sell 100.00% 800,000 0.06
☰ QTRHF - Quarterhill Inc Sell 100.00% 800,000 0.06
☰ DESTQ - Destination Maternity Corp Sell 100.00% 38,085 0.00
Q3 2019
☰ ONCE - Spark Therapeutics Inc Add 481.03% 55,800 0.32
☰ ICD - Independence Contract Dril I Add 100.00% 400,000 0.03
☰ HP - Helmerich & Payne Add 60.11% 85,000 0.20
☰ RAIL - Freightcar Amer Inc Add 10.00% 20,000 0.01
☰ MU - Micron Technology Inc. Add 9.06% 27,000 0.07
☰ MCFT - Mastercraft Boat Hldgs Inc Buy 397,162 0.36
☰ DK - Delek Us Us Hldgs Inc New Buy 50,000 0.11
☰ JEG - Jacobs Engr Group Inc Reduce 31.91% 15,000 0.07
☰ CRAY - Cray Inc Sell 100.00% 170,000 0.33
☰ RHT - Red Hat Inc Sell 100.00% 10,200 0.11
☰ AR2 - Array Biopharma Inc Sell 100.00% 27,500 0.07
☰ LRN - Stride Inc. Sell 100.00% 33,133 0.06
Q2 2019
☰ TSM - Taiwan Semiconductor S.A. Add 85.17% 24,700 0.06
☰ DSSI - Diamond S Shipping Inc Buy 1,034,681 0.75
☰ AR2 - Array Biopharma Inc Buy 27,500 0.07
☰ CELG - Celgene Corp Sell 100.00% 14,500 0.07
☰ IDTI - Integrated Device Technology Sell 100.00% 27,000 0.07
☰ STMP - Stamps Com Inc Sell 100.00% 10,800 0.05
Q1 2019
☰ MU - Micron Technology Inc. Add 520.83% 250,000 0.56
☰ SSW - Seaspan Corp Add 99.40% 38,461,539 18.32
☰ LUMN - Lumen Technologies Inc. Add 20.42% 400,000 0.26
☰ RHT - Red Hat Inc Buy 10,200 0.10
☰ CELG - Celgene Corp Buy 14,500 0.07
☰ IDTI - Integrated Device Technology Buy 27,000 0.07
☰ ONCE - Spark Therapeutics Inc Buy 11,600 0.07
☰ STMP - Stamps Com Inc Buy 10,800 0.05
☰ SBNY - Signature Bk New York N Y Reduce 11.81% 3,400 0.03
☰ AGX - Argan Inc. Reduce 14.00% 14,000 0.04
☰ NWPX - Northwest Pipe Co Reduce 15.63% 25,000 0.05
☰ JEG - Jacobs Engr Group Inc Reduce 16.07% 9,000 0.04
☰ HP - Helmerich & Payne Reduce 58.90% 202,600 0.77
☰ PKX - Posco Sell 100.00% 189,000 0.82
☰ BMS - Bemis Inc Sell 100.00% 26,500 0.10
☰ SHPG - Shire Plc Sell 100.00% 7,400 0.10
Q4 2018
☰ JEG - Jacobs Engr Group Inc Del Add 40.00% 16,000 0.07
☰ AP - Ampco-Pittsburgh Corp Add 30.00% 60,000 0.01
☰ 6683 - General Electric Co Add 29.66% 318,200 0.19
☰ SBNY - Signature Bk New York Ny Add 20.00% 4,800 0.04
☰ ICD - Independence Contract Dril I Add 11.11% 40,000 0.01
☰ RAIL - Freightcar Amer Inc Add 11.11% 20,000 0.01
☰ KLIC - Kulicke & Soffa Ind. Add 8.33% 10,000 0.02
☰ BNS - Bank of Nova Scotia Buy 247,100 0.97
☰ MU - Micron Technology Inc. Buy 48,000 0.12
☰ SLCA - U S Silica Hldgs Inc Buy 135,000 0.11
☰ BMS - Bemis Inc Buy 26,500 0.10
☰ PACB - Pacific Biosciences Calif In Buy 160,000 0.09
☰ GTX - Garrett Motion Inc. Buy 81,000 0.08
☰ QTRHF - Quarterhill Inc Buy 800,000 0.06
☰ CRAY - Cray Inc Reduce 22.73% 50,000 0.06
☰ CRRTQ - Carbo Ceramics Inc Sell 100.00% 330,000 0.14
☰ FLR - Fluor Corp. Sell 100.00% 35,000 0.12
☰ EVHC - Envision Healthcare Corp Sell 100.00% 42,000 0.11
☰ SSYS - Stratasys Ltd Sell 100.00% 80,000 0.11
☰ CALL - Magicjack Vocaltec Ltd Sell 100.00% 170,713 0.08
☰ COL - Rockwell Collins Inc Sell 100.00% 7,500 0.06
☰ RSYS - Radisys Corp Sell 100.00% 65,000 0.01
Q3 2018
☰ SSW - Seaspan Corp Add 16,583.83% 38,461,539 18.67
☰ GM - General Motors Add 367.24% 295,500 0.58
☰ CALL - Magicjack Vocaltec Ltd Add 39.41% 48,263 0.02
☰ 6683 - General Electric Co Add 34.10% 272,800 0.18
☰ AP - Ampco-Pittsburgh Corp Add 21.21% 35,000 0.01
☰ SBNY - Signature Bk New York Ny Add 20.00% 4,000 0.03
☰ COL - Rockwell Collins Inc Buy 7,500 0.06
☰ RSYS - Radisys Corp Buy 65,000 0.01
☰ DESTQ - Destination Maternity Corp Reduce 45.59% 31,915 0.01
☰ IBM - International Business Machines Corp. Sell 100.00% 265,700 2.98
☰ IRBTQ - Irobot Corp Sell 100.00% 15,000 0.09
Q2 2018
☰ 6683 - General Electric Co Add 158.53% 490,500 0.53
☰ SBNY - Signature Bk New York N Y Add 42.86% 6,000 0.06
☰ FLR - Fluor Corp. Add 16.67% 5,000 0.02
☰ AGX - Argan Inc. Add 11.11% 10,000 0.03
☰ LUMN - Lumen Technologies Inc. Add 6.06% 112,000 0.17
☰ MDR - Mcdermott Intl Inc Buy 655,400 1.03
☰ GM - General Motors Buy 80,465 0.25
☰ SSW - Seaspan Corp Buy 231,922 0.19
☰ EVHC - Envision Healthcare Corp Buy 42,000 0.15
☰ SHPG - Shire Plc Buy 7,400 0.10
☰ CALL - Magicjack Vocaltec Ltd Buy 122,450 0.08
☰ JNJ - Johnson & Johnson Reduce 1.24% 1,850 0.02
☰ CRAY - Cray Inc Reduce 8.33% 20,000 0.03
☰ NWPX - Northwest Pipe Co Reduce 11.11% 20,000 0.03
☰ SSYS - Stratasys Ltd Reduce 20.00% 20,000 0.03
☰ USG - U S G Corp Sell 100.00% 1,530,522 4.62
☰ IPI - Intrepid Potash, Inc. Sell 100.00% 16,666,667 4.52
☰ CBI - Chicago Bridge & Iron Co NV Sell 100.00% 850,000 0.91
☰ RPXC - Rpx Corp Sell 100.00% 440,000 0.35
☰ PGHEF - Pengrowth Energy Corp Sell 100.00% 3,200,000 0.15
☰ WFC - Wells Fargo Sell 100.00% 35,800 0.14
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 6,000 0.09
☰ USB - U.S. Bancorp Sell 100.00% 23,200 0.09
☰ WGL - Wgl Hldgs Inc Sell 100.00% 14,000 0.09
☰ SCG - Scana Corp Sell 100.00% 30,000 0.08
☰ MOO - Monsanto Co New Sell 100.00% 6,200 0.05
Q1 2018
☰ LUMN - Lumen Technologies Inc. Add 29.62% 422,100 0.52
☰ KLIC - Kulicke & Soffa Ind. Add 25.00% 24,000 0.04
☰ NTES - NetEase.com Inc. Add 23.08% 1,500 0.03
☰ AP - Ampco-Pittsburgh Corp Add 22.22% 30,000 0.02
☰ AGX - Argan Inc. Add 20.00% 15,000 0.05
☰ RAIL - Freightcar Amer Inc Add 20.00% 30,000 0.03
☰ FLR - Fluor Corp. Add 15.38% 4,000 0.02
☰ JEG - Jacobs Engr Group Inc Del Add 14.29% 5,000 0.02
☰ SSYS - Stratasys Ltd Add 11.11% 10,000 0.02
☰ CRRTQ - Carbo Ceramics Inc Add 10.00% 30,000 0.02
☰ RPXC - Rpx Corp Add 10.00% 40,000 0.03
☰ KW - Kennedy-Wilson Holdings Inc. Add 8.12% 1,000,088 1.30
☰ 6683 - General Electric Co Buy 309,400 0.31
☰ ICD - Independence Contract Drilling Buy 360,000 0.10
☰ WGL - Wgl Hldgs Inc Buy 14,000 0.09
☰ SCG - Scana Corp Buy 30,000 0.08
☰ IRBTQ - Irobot Corp Buy 15,000 0.07
☰ PKX - Posco Reduce 1.50% 2,879 0.02
☰ HP - Helmerich & Payne Reduce 1.71% 5,974 0.03
☰ JNJ - Johnson & Johnson Reduce 1.72% 2,600 0.03
☰ CRAY - Cray Inc Reduce 4.00% 10,000 0.02
☰ SBNY - Signature Bk New York N Y Reduce 6.67% 1,000 0.01
☰ WFC - Wells Fargo Reduce 21.83% 10,000 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 25.00% 2,000 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 85.71% 6 0.13
☰ PFE - Pfizer Inc. Sell 100.00% 210,000 0.54
☰ TRQ - Turquoise Hill Res Ltd Sell 100.00% 1,150,400 0.28
☰ MYRG - MYR Group Inc. Sell 100.00% 80,000 0.20
☰ CDEV - Centennial Resource Dev Inc Sell 100.00% 80,000 0.11
☰ CSX - CSX Corp. Sell 100.00% 15,000 0.06
☰ CSL - Carlisle Companies Sell 100.00% 1,900 0.02
☰ GD - General Dynamics Sell 100.00% 1,500 0.02
☰ NOV - Nov Inc. Sell 100.00% 6,400 0.02
☰ TMO - Thermo Fisher Scientific Sell 100.00% 1,344 0.02
☰ ESV - Ensco Plc Sell 100.00% 14,080 0.01
Q4 2017
☰ NTES - NetEase.com Inc. Add 62.50% 2,500 0.06
☰ RAIL - Freightcar Amer Inc Add 36.36% 40,000 0.05
☰ RPXC - Rpx Corp Add 33.33% 100,000 0.10
☰ AGX - Argan Inc. Add 22.95% 14,000 0.04
☰ SSYS - Stratasys Ltd Add 11.11% 9,000 0.01
☰ LUMN - Lumen Technologies Inc. Buy 1,425,000 1.68
☰ SBNY - Signature Bk New York N Y Buy 15,000 0.15
☰ CDEV - Centennial Resource Dev Inc Buy 80,000 0.11
☰ FLR - Fluor Corp. Buy 26,000 0.09
☰ CSL - Carlisle Companies Buy 1,900 0.02
☰ ESV - Ensco Plc Buy 14,080 0.01
☰ IBM - International Business Machines Corp. Reduce 5.51% 15,500 0.18
☰ WFC - Wells Fargo Reduce 17.92% 10,000 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 42.86% 6,000 0.09
☰ ALR - Alere Inc Sell 100.00% 365,000 1.53
☰ EXR2 - Exco Resources Inc Sell 100.00% 3,493,258 0.38
☰ GLBL - Terraform Global Inc Sell 100.00% 300,000 0.12
☰ KITE - Kite Pharma Inc Sell 100.00% 6,100 0.09
☰ RYAM - Rayonier Advanced Matls Inc Sell 100.00% 35,000 0.04
☰ ARCH - Arch Coal Inc Sell 100.00% 3,045 0.02
☰ SHW - Sherwin-Williams Sell 100.00% 683 0.02
☰ SRCL - Stericycle Inc Sell 100.00% 2,800 0.02
Q3 2017
☰ NTES - NetEase.com Inc. Add 33.33% 1,000 0.02
☰ EXR2 - Exco Resources Inc Add 0.00% 8 0.00
☰ ALR - Alere Inc Buy 365,000 1.53
☰ CBI - Chicago Bridge & Iron Co NV Buy 850,000 1.17
☰ CRAY - Cray Inc Buy 250,000 0.40
☰ AGX - Argan Inc. Buy 61,000 0.34
☰ RPXC - Rpx Corp Buy 300,000 0.33
☰ NWPX - Northwest Pipe Co Buy 180,000 0.28
☰ PGHEF - Pengrowth Energy Corp Buy 3,200,000 0.26
☰ CRRTQ - Carbo Ceramics Inc Buy 300,000 0.21
☰ AP - Ampco-Pittsburgh Corp Buy 135,000 0.19
☰ MYRG - MYR Group Inc. Buy 80,000 0.19
☰ RAIL - Freightcar Amer Inc Buy 110,000 0.18
☰ JEG - Jacobs Engr Group Inc Del Buy 35,000 0.17
☰ KLIC - Kulicke & Soffa Ind. Buy 96,000 0.17
☰ SSYS - Stratasys Ltd Buy 81,000 0.15
☰ GLBL - Terraform Global Inc Buy 300,000 0.12
☰ KITE - Kite Pharma Inc Buy 6,100 0.09
☰ TSM - Taiwan Semiconductor S.A. Buy 29,000 0.09
☰ ARCH - Arch Coal Inc Buy 3,045 0.02
☰ SRCL - Stericycle Inc Buy 2,800 0.02
☰ IBM - International Business Machines Corp. Reduce 57.52% 380,700 5.23
☰ USB - U.S. Bancorp Reduce 94.31% 384,800 1.78
Q2 2017
☰ BRK.A - Berkshire Hathaway CL A Add 16.67% 1 0.02
☰ EXR2 - Exco Resources Inc Buy 3,493,250 0.83
☰ WFC - Wells Fargo Reduce 6.69% 4,000 0.02
☰ IBM - International Business Machines Corp. Reduce 51.40% 700,000 9.91
☰ XCO - Exco Resources Inc Sell 100.00% 27,538,912 1.39
☰ VAP - Valspar Corp Sell 100.00% 6,200 0.06
☰ CSL - Carlisle Companies Sell 100.00% 1,900 0.02
Q1 2017
☰ USG - U S G Corp Add 335.77% 1,179,300 3.05
☰ IPI - Intrepid Potash, Inc. Buy 16,666,667 2.32
☰ CSX - CSX Corp. Buy 15,000 0.06
☰ CSL - Carlisle Companies Buy 1,900 0.02
☰ SHW - Sherwin-Williams Buy 683 0.02
☰ TMO - Thermo Fisher Scientific Buy 1,344 0.02
☰ WFC - Wells Fargo Reduce 9.12% 6,000 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 12.50% 2,000 0.03
☰ BBBY - Overstock.com Inc Sell 100.00% 3,184,677 4.80
☰ BL1B - Baldwin & Lyons Inc Sell 100.00% 377,524 0.82
☰ TMH - Team Health Holdings Inc Sell 100.00% 6,000 0.02
Q4 2016
☰ USB - U.S. Bancorp Add 1,658.62% 384,800 1.71
☰ USG - U S G Corp Add 970.80% 318,422 0.79
☰ NTES - NetEase.com Inc. Add 200.00% 2,000 0.04
☰ JNJ - Johnson & Johnson Add 82.56% 68,400 0.68
☰ KW - Kennedy-Wilson Holdings Inc. Add 37.60% 3,366,973 5.94
☰ XCO - Exco Resources Inc Add 7.83% 2,000,000 0.15
☰ MOO - Monsanto Co New Buy 6,200 0.06
☰ VAP - Valspar Corp Buy 6,200 0.06
☰ DESTQ - Destination Maternity Corp Buy 70,000 0.03
☰ TMH - Team Health Holdings Inc Buy 6,000 0.02
☰ IBM - International Business Machines Corp. Reduce 0.04% 600 0.01
☰ WFC - Wells Fargo Reduce 5.05% 3,500 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 17.95% 3,500 0.05
☰ RYAM - Rayonier Advanced Matls Inc Reduce 50.00% 35,000 0.04
☰ BL1B - Baldwin & Lyons Inc Reduce 61.07% 592,351 1.37
☰ LXK - Lexmark Intl Inc Sell 100.00% 16,200 0.06
☰ VA - Virgin Amer Inc Sell 100.00% 11,000 0.05
☰ CVT - Cvent Inc Sell 100.00% 14,500 0.04
☰ CSX - CSX Corp. Sell 100.00% 9,800 0.03
Q3 2016
☰ VA - Virgin Amer Inc Buy 11,000 0.05
☰ NTES - NetEase.com Inc. Buy 1,000 0.02
Q2 2016
☰ RFP - Resolute Forest Prods Inc Add 5.16% 1,500,000 0.77
☰ LXK - Lexmark Intl Inc Buy 16,200 0.06
☰ CVT - Cvent Inc Buy 14,500 0.05
☰ GD - General Dynamics Buy 1,500 0.02
☰ NOV - Nov Inc. Buy 6,400 0.02
☰ BCE - Bce Inc Sell 100.00% 268,300 1.10
☰ IBN - ICICI Bank Ltd. Sell 100.00% 1,500,000 0.96
☰ E1OA - Eros Intl Plc Sell 100.00% 116,200 0.12
☰ ADT - ADT Inc. Sell 100.00% 12,500 0.05
☰ CNL - Cleco Corp Sell 100.00% 9,200 0.05
☰ HOT - Starwood Hotels & Resorts Wrld Sell 100.00% 6,700 0.05
Q1 2016
☰ HP - Helmerich & Payne Add 0.29% 1,000 0.01
☰ IBN - ICICI Bank Ltd. Buy 1,500,000 0.96
☰ ADT - ADT Inc. Buy 12,500 0.05
☰ CNL - Cleco Corp Buy 9,200 0.05
☰ HOT - Starwood Hotels & Resorts Wrld Buy 6,700 0.05
☰ CSX - CSX Corp. Buy 9,800 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.88% 1,000 0.01
☰ E1OA - Eros Intl Plc Reduce 41.90% 83,800 0.06
☰ SLH - Solera Holdings Inc Sell 100.00% 22,800 0.10
☰ PCP - Precision Castparts Corp Sell 100.00% 4,300 0.08
☰ OVTI - Omnivision Technologies Inc Sell 100.00% 28,500 0.07
☰ RLD - Reald Inc Sell 100.00% 46,100 0.04
☰ GD - General Dynamics Sell 100.00% 1,500 0.02
☰ ATW - Atwood Oceanics Inc Sell 100.00% 10,600 0.01
☰ UPLMQ - Ultra Petroleum Corp Sell 100.00% 58,200 0.01
☰ DXMMQ - Dex Media Inc New Sell 100.00% 159,198 0.00
Q4 2015
☰ HP - Helmerich & Payne Add 6,915.96% 344,000 1.51
☰ XCO - Exco Resources Inc Add 45.61% 8,000,000 0.81
☰ KW - Kennedy-Wilson Holdings Inc. Add 0.00% 7 0.00
☰ TRQ - Turquoise Hill Resources Ltd Buy 1,150,400 0.24
☰ E1OA - Eros Intl Plc Buy 200,000 0.15
☰ SLH - Solera Holdings Inc Buy 22,800 0.10
☰ PCP - Precision Castparts Corp Buy 4,300 0.08
☰ RLD - Reald Inc Buy 46,100 0.04
☰ ATW - Atwood Oceanics Inc Buy 10,600 0.01
☰ IBM - International Business Machines Corp. Reduce 0.04% 600 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.65% 1,000 0.01
☰ PFE - Pfizer Inc. Reduce 10.64% 25,000 0.07
☰ LMNS - Lumenis Ltd Sell 100.00% 100,000 0.13
☰ ALR - Altera Corp Sell 100.00% 20,000 0.09
☰ C - Citigroup Inc. Sell 100.00% 20,000 0.09
☰ NYT - New York Times CL A Sell 100.00% 70,000 0.08
☰ HOLX - Hologic, Inc. Sell 100.00% 20,000 0.07
☰ NYCBN - New York Community Bancorp Inc Sell 100.00% 40,000 0.07
☰ BP - BP plc Sell 100.00% 21,000 0.06
☰ MBI - MBIA Inc. Sell 100.00% 105,000 0.06
☰ MRK - Merck & Co. Sell 100.00% 12,000 0.06
☰ YDLE - Yodlee Inc Sell 100.00% 30,000 0.05
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 25,000 0.03
☰ STL - Sterling Bancorp Del Sell 100.00% 25,000 0.03
☰ CSX - CSX Corp. Sell 100.00% 7,600 0.02
☰ NTPIF - Nam Tai Property Inc Sell 100.00% 35,000 0.02
Q3 2015
☰ UPLMQ - Ultra Petroleum Corp Add 79.08% 25,700 0.01
☰ RYAM - Rayonier Advanced Materials Add 75.00% 30,000 0.02
☰ HP - Helmerich & Payne Add 57.55% 1,817 0.01
☰ BP - BP plc Add 50.00% 7,000 0.02
☰ MBI - MBIA Inc. Add 50.00% 35,000 0.02
☰ OVTI - Omnivision Technologies Inc Add 50.00% 9,500 0.02
☰ LMNS - Lumenis Ltd Add 33.33% 25,000 0.03
☰ BB - BlackBerry Ltd. Add 0.05% 25,000 0.01
☰ PKX - Posco Buy 191,879 0.63
☰ ALR - Altera Corp Buy 20,000 0.09
☰ YDLE - Yodlee Inc Buy 30,000 0.05
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 0.00% 7 0.00
☰ PPO - Polypore International Inc Sell 100.00% 34,000 0.15
☰ CTRX - Catamaran Corp Sell 100.00% 16,500 0.08
☰ WEN - Wendy's Co. Sell 100.00% 53,200 0.05
☰ ADVS - Advent Software Inc Sell 100.00% 11,200 0.04
☰ SQ7N - Biglari Holdings Inc Sell 100.00% 1,200 0.04
☰ DRC - Dresser-Rand Group Inc Sell 100.00% 4,000 0.03
☰ GKNT - Geeknet Inc Sell 100.00% 22,100 0.03
☰ NEU - Newmarket Corp Sell 100.00% 750 0.03
☰ ORI - Old Republic International Sell 100.00% 25,000 0.03
☰ PCP - Precision Castparts Corp Sell 100.00% 2,000 0.03
☰ ATW - Atwood Oceanics Inc Sell 100.00% 8,000 0.02
Q2 2015
☰ KW - Kennedy-Wilson Holdings Inc. Add 2,138.74% 8,554,948 15.95
☰ MBI - MBIA Inc. Add 40.00% 20,000 0.01
☰ RFP - Resolute Forest Products Inc Add 0.01% 4,178 0.00
☰ PPO - Polypore International Inc Buy 34,000 0.15
☰ CTRX - Catamaran Corp Buy 16,500 0.08
☰ LMNS - Lumenis Ltd Buy 75,000 0.08
☰ WEN - Wendy's Co. Buy 53,200 0.05
☰ ADVS - Advent Software Inc Buy 11,200 0.04
☰ OVTI - Omnivision Technologies Inc Buy 19,000 0.04
☰ SQ7N - Biglari Holdings Inc Buy 1,200 0.04
☰ GKNT - Geeknet Inc Buy 22,100 0.03
☰ ORI - Old Republic International Reduce 44.44% 20,000 0.02
☰ DRC - Dresser-Rand Group Inc Reduce 75.31% 12,200 0.08
☰ TLM - Talisman Energy Inc Sell 100.00% 58,500 0.03
☰ TRQ - Turquoise Hill Resources Ltd Sell 100.00% 50,500 0.01
Q1 2015
☰ PTEN - Patterson-UTI Energy Inc. Add 108.33% 13,000 0.02
☰ MBI - MBIA Inc. Add 66.67% 20,000 0.01
☰ BP - BP plc Add 27.27% 3,000 0.01
☰ BB - BlackBerry Ltd. Add 0.10% 45,000 0.03
☰ DRC - Dresser-Rand Group Inc Buy 16,200 0.10
☰ TLM - Talisman Energy Inc Buy 58,500 0.03
☰ ATW - Atwood Oceanics Inc Buy 8,000 0.02
☰ HP - Helmerich & Payne Buy 3,157 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 12.24% 3,000 0.03
☰ USG - U S G Corp Reduce 23.36% 10,000 0.02
☰ CRESY - Cresud S A C I F Y A Sell 100.00% 723,012 0.50
☰ CBST - Cubist Pharmaceuticals Inc Sell 100.00% 20,200 0.14
☰ NAVI - Navient Corporation Sell 100.00% 15,000 0.02
☰ SLM - SLM Corp. Sell 100.00% 15,000 0.01
Q4 2014
☰ RYAM - Rayonier Advanced Materials Add 214.96% 27,300 0.04
☰ PCP - Precision Castparts Corp Add 100.00% 1,000 0.02
☰ IBM - International Business Machines Corp. Add 27.62% 295,000 3.26
☰ CBST - Cubist Pharmaceuticals Inc Buy 20,200 0.14
☰ USB - U.S. Bancorp Reduce 22.67% 6,800 0.02
☰ GD - General Dynamics Reduce 31.82% 700 0.01
☰ BYI - Bally Technologies Inc Sell 100.00% 21,400 0.13
Q3 2014
☰ IBM - International Business Machines Corp. Add 88,908.33% 1,066,900 15.28
☰ BYI - Bally Technologies Inc Buy 21,400 0.13
☰ RYAM - Rayonier Advanced Materials Buy 12,700 0.03
☰ PCP - Precision Castparts Corp Buy 1,000 0.02
☰ TRQ - Turquoise Hill Resources Ltd Buy 50,500 0.01
☰ JNJ - Johnson & Johnson Reduce 2.18% 1,850 0.02
☰ IDIX - Idenix Pharmaceuticals Inc Sell 100.00% 50,400 0.10
☰ QCOR - Questcor Pharmaceuticals Sell 100.00% 6,500 0.05
☰ SUSS - Susser Hldgs Corp Sell 100.00% 6,400 0.04
Q2 2014
☰ IDIX - Idenix Pharmaceuticals Inc Buy 50,400 0.10
☰ QCOR - Questcor Pharmaceuticals Buy 6,500 0.05
☰ SUSS - Susser Hldgs Corp Buy 6,400 0.04
☰ NAVI - Navient Corporation Buy 15,000 0.02
☰ NTPIF - Nam Tai Property Inc Buy 35,000 0.02
☰ PTEN - Patterson-UTI Energy Inc. Reduce 29.41% 5,000 0.01
☰ SPLP - Steel Partners Holdings Sell 100.00% 30,000 0.04
☰ APF - Morgan Stanley Sell 100.00% 24,500 0.03
☰ CTB - Cooper Tire & Rubber Co. Sell 100.00% 16,400 0.03
☰ NTE-W - Nam Tai Electrs Inc Sell 100.00% 35,000 0.02
Q1 2014
☰ XCO - Exco Resources Inc Add 62.21% 6,726,712 3.11
☰ BP - BP plc Add 57.14% 4,000 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 16.11% 3,400 0.03
☰ SPLP - Steel Partners Holdings Buy 30,000 0.04
☰ APF - Morgan Stanley Buy 24,500 0.03
☰ BB - BlackBerry Ltd. Reduce 10.03% 5,200,000 3.53
☰ PTEN - Patterson-UTI Energy Inc. Reduce 10.53% 2,000 0.00
☰ CTB - Cooper Tire & Rubber Co. Reduce 27.11% 6,100 0.01
☰ EVAC - Edwards Group Ltd Sell 100.00% 48,500 0.05
☰ VPHM - Viropharma Inc Sell 100.00% 10,000 0.05
☰ 6684 - Hewlett-Pack Co Sell 100.00% 9,400 0.02
Q4 2013
☰ UPLMQ - Ultra Petroleum Corp Add 142.54% 19,100 0.04
☰ BP - BP plc Add 40.00% 2,000 0.01
☰ EVAC - Edwards Group Ltd Buy 48,500 0.05
☰ VPHM - Viropharma Inc Buy 10,000 0.05
☰ STL - Sterling Bancorp/De Buy 25,000 0.03
☰ 6684 - Hewlett-Pack Co Buy 9,400 0.02
☰ CSX - CSX Corp. Buy 7,600 0.02
☰ GD - General Dynamics Buy 2,200 0.02
☰ CTB - Cooper Tire & Rubber Co. Reduce 67.63% 47,000 0.11
☰ JNJ - Johnson & Johnson Reduce 97.12% 2,857,041 19.03
☰ DLCA - Dell Inc Sell 100.00% 520,000 0.55
☰ RUE - Rue21 Inc Sell 100.00% 21,000 0.07
☰ ONXX - Onyx Pharmaceuticals Inc Sell 100.00% 4,500 0.04
☰ SPRD - Spreadtrum Communications Inc Sell 100.00% 16,500 0.04
☰ PVD - Provident New York Bancorp Sell 100.00% 25,000 0.02
Q3 2013
☰ CTB - Cooper Tire & Rubber Co. Add 892.86% 62,500 0.14
☰ RFP - Resolute Forest Products Add 0.30% 86,685 0.09
☰ BB - BlackBerry Ltd. Buy 51,854,700 31.58
☰ LRN - Stride Inc. Buy 33,133 0.08
☰ RUE - Rue21 Inc Buy 21,000 0.07
☰ ONXX - Onyx Pharmaceuticals Inc Buy 4,500 0.04
☰ SPRD - Spreadtrum Communications Inc Buy 16,500 0.04
☰ BP - BP plc Buy 5,000 0.02
☰ NEU - Newmarket Corp Buy 750 0.02
☰ SLM - SLM Corp. Reduce 25.00% 5,000 0.01
☰ JNJ - Johnson & Johnson Reduce 50.27% 2,974,059 11.45
☰ DLCA - Dell Inc Reduce 94.21% 8,456,589 5.05
☰ WFC - Wells Fargo Reduce 94.76% 1,254,363 2.32
☰ USB - U.S. Bancorp Reduce 98.97% 2,879,279 4.67
☰ RIIG - Research In Motion Ltd. Sell 100.00% 51,854,700 24.29
☰ LVLT - Level 3 Communications Inc Sell 100.00% 12,071,803 11.42
☰ WMT - Walmart Inc. Sell 100.00% 220,000 0.74
☰ 73HK - Ryanair Hldgs Plc Sell 100.00% 189,900 0.44
☰ 6684 - Hewlett-Pack Co Sell 100.00% 9,400 0.01
☰ XC8 - Cfs Bancorp Inc. Sell 100.00% 10,000 0.00
Q2 2013
☰ MRK - Merck & Co. Add 50.00% 4,000 0.01
☰ NYT - New York Times CL A Add 40.00% 20,000 0.01
☰ RFP - Resolute Forest Products Add 16.87% 4,180,808 2.47
☰ BRK.B - Berkshire Hathaway CL B Add 4.98% 1,000 0.01
☰ DXMMQ - Dex Media Inc New Buy 159,198 0.13
☰ CTB - Cooper Tire & Rubber Co. Buy 7,000 0.01
☰ IBM - International Business Machines Corp. Buy 1,200 0.01
☰ JNJ - Johnson & Johnson Reduce 0.43% 25,800 0.09
☰ BBBY - Overstock.com Inc Reduce 6.02% 204,097 0.10
☰ LVLT - Level 3 Communications Inc Reduce 6.65% 859,291 0.72
☰ SLM - SLM Corp. Reduce 20.00% 5,000 0.00
☰ 6684 - Hewlett-Pack Co Reduce 53.92% 11,000 0.01
☰ UPLMQ - Ultra Petroleum Corp Reduce 59.88% 20,000 0.02
☰ NVDQ - Novadaq Technologies Inc Sell 100.00% 2,358,487 0.97
☰ ISNA - Supermedia Inc Sell 100.00% 362,974 0.06
☰ HOGS - Zhongpin Inc Sell 100.00% 37,500 0.02
☰ BMY - Bristol-Myers Squibb Sell 100.00% 7,000 0.01
Q1 2013
☰ UPLMQ - Ultra Petroleum Corp Add 110.06% 17,500 0.02
☰ NVDQ - Novadaq Technologies Inc Add 17.92% 358,487 0.15
☰ NYT - New York Times CL A Add 11.11% 5,000 0.00
☰ XCO - Exco Resources Inc Add 1.31% 140,000 0.04
☰ HOGS - Zhongpin Inc Buy 37,500 0.02
☰ USB - U.S. Bancorp Reduce 6.33% 196,600 0.29
☰ WFC - Wells Fargo Reduce 24.26% 424,024 0.68
☰ NXY - Nexen Inc Sell 100.00% 77,500 0.10
☰ TEA - Teavana Hldgs Inc Sell 100.00% 53,100 0.04
☰ AUQ - Aurico Gold Inc Sell 100.00% 23,600 0.01
Q4 2012
☰ XCO - Exco Resources Inc Add 1,519.45% 10,013,200 3.17
☰ BRK.B - Berkshire Hathaway CL B Add 81.08% 9,000 0.04
☰ NXY - Nexen Inc Add 34.78% 20,000 0.03
☰ RFP - Resolute Forest Products Add 30.55% 5,797,729 3.60
☰ PTEN - Patterson-UTI Energy Inc. Add 26.67% 4,000 0.00
☰ TEA - Teavana Hldgs Inc Buy 53,100 0.04
☰ 6684 - Hewlett-Pack Co Buy 20,400 0.01
☰ AUQ - Aurico Gold Inc Buy 23,600 0.01
☰ UPLMQ - Ultra Petroleum Corp Buy 15,900 0.01
☰ JNJ - Johnson & Johnson Reduce 0.10% 5,700 0.02
☰ USB - U.S. Bancorp Reduce 0.22% 6,700 0.01
☰ WFC - Wells Fargo Reduce 0.40% 7,000 0.01
☰ FSIN - Fushi Copperweld Inc Sell 100.00% 87,000 0.05
☰ MHK - Mohawk Industries Sell 100.00% 5,800 0.03
☰ BRO - Brown & Brown Inc. Sell 100.00% 12,000 0.02
☰ NEU - Newmarket Corp Sell 100.00% 1,000 0.01
Q3 2012
☰ RIIG - Research In Motion Ltd Add 93.14% 25,006,200 10.78
☰ ORI - Old Republic International Add 28.57% 10,000 0.00
☰ RFP - Resolute Forest Products Add 2.81% 518,000 0.38
☰ NXY - Nexen Inc Buy 57,500 0.08
☰ FSIN - Fushi Copperweld Inc Buy 87,000 0.05
☰ USB - U.S. Bancorp Reduce 30.03% 1,335,731 2.52
☰ WFC - Wells Fargo Reduce 40.65% 1,201,973 2.36
☰ USG - USG Corp Reduce 99.37% 6,751,200 7.55
☰ I7M - Integramed America, Inc. Sell 100.00% 33,000 0.03
☰ JAKK - Jakks Pacific Inc. Sell 100.00% 10,301 0.01
☰ TWN - Taiwan Fund Inc. Sell 100.00% 11,438 0.01
Q2 2012
☰ NYCBN - New York Community Bancorp Inc Add 33.33% 10,000 0.01
☰ NYT - New York Times CL A Add 28.57% 10,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 5.71% 600 0.00
☰ RFP - Resolute Forest Products Buy 18,460,790 12.54
☰ I7M - Integramed America, Inc. Buy 33,000 0.03
☰ JAKK - Jakks Pacific Inc. Buy 10,301 0.01
☰ PVD - Provident New York Bancorp Buy 25,000 0.01
☰ TWN - Taiwan Fund Inc. Buy 11,438 0.01
☰ CRESY - Cresud S A C I F Y A Reduce 13.52% 112,996 0.08
☰ BMY - Bristol-Myers Squibb Reduce 30.00% 3,000 0.01
☰ NEU - Newmarket Corp Reduce 50.00% 1,000 0.01
☰ MT8 - Motorola Mobility Hldgs Inc Sell 100.00% 15,000 0.03
☰ PPPMF - Primero Mining Corp Sell 100.00% 230,000 0.03
Q1 2012
☰ RIIG - Research In Motion Ltd Add 109.78% 14,050,200 11.83
☰ NVDQ - Novadaq Technologies Inc Buy 2,000,000 0.72
☰ BRK.B - Berkshire Hathaway CL B Buy 10,500 0.05
☰ LVLT - Level 3 Communications Inc Reduce 0.00% 48 0.00
☰ DLCA - Dell Inc Reduce 1.92% 175,900 0.19
☰ 73HK - Ryanair Hldgs Plc Reduce 2.16% 4,200 0.01
☰ CRESY - Cresud S A C I F Y A Reduce 5.64% 50,000 0.04
☰ WFC - Wells Fargo Reduce 34.46% 1,554,870 3.16
☰ MT8 - Motorola Mobility Hldgs Inc Reduce 37.50% 9,000 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 99.13% 681 0.05
☰ 1664784D - Pharmasset Inc.............. Sell 100.00% 14,800 0.14
Q4 2011
☰ C - Citigroup Inc. Add 33.33% 5,000 0.01
☰ ORI - Old Republic International Add 16.67% 5,000 0.00
☰ JNJ - Johnson & Johnson Add 14.72% 763,000 3.69
☰ RIIG - Research In Motion Ltd....... Add 8.48% 1,000,000 1.07
☰ BRK.A - Berkshire Hathaway CL A Add 7.01% 45 0.00
☰ 1664784D - Pharmasset Inc.............. Buy 14,800 0.14
☰ NEU - Newmarket Corp............. Reduce 20.00% 500 0.00
☰ MT8 - Motorola Mobility Hldgs Inc........ Reduce 36.00% 13,500 0.03
☰ DLCA - Dell Inc........... Reduce 59.67% 13,541,000 12.35
☰ LVLT - Level 3 Communications Inc.............. Reduce 93.33% 181,035,277 17.39
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 10,500 0.05
☰ CNU - Continucare Corp............. Sell 100.00% 61,100 0.03
☰ FPFCQ - First Place Financial/Ohio... Sell 100.00% 10,000 0.00
Q3 2011
☰ C - Citigroup Inc. Add 50.00% 5,000 0.01
☰ RIIG - Research In Motion Ltd....... Add 40.90% 3,425,000 4.49
☰ LVLT - Level 3 Communications Inc.............. Add 40.17% 55,589,998 5.34
☰ NYT - New York Times CL A Add 40.00% 10,000 0.00
☰ MT8 - Motorola Mobility Hldgs Inc........ Buy 37,500 0.09
☰ PPPMF - Primero Mining Corp............. Buy 230,000 0.04
☰ CNU - Continucare Corp............. Buy 61,100 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 7.76% 54 0.00
☰ NEU - Newmarket Corp............. Reduce 37.50% 1,500 0.01
☰ KFT - Hldgs Inc Kraft Foods Inc Sell 100.00% 5,365,751 9.58
Q2 2011
☰ BRK.A - Berkshire Hathaway CL A Add 11,500.00% 690 0.04
☰ RIIG - Research In Motion Add 305.49% 6,308,300 9.22
☰ KW - Kennedy-Wilson Holdings Inc. Buy 400,000 0.25
☰ NYT - New York Times CL A Buy 25,000 0.01
☰ LVLT - Level 3 Reduce 0.65% 900,000 0.07
☰ CRESY - Cresud S A C I F Y A Reduce 0.75% 6,700 0.01
☰ C - Citigroup Inc. Reduce 90.00% 90,000 0.02
☰ ICO - International Coal Grp Inc New Sell 100.00% 22,577,788 13.36
☰ STEI - Stewart Enterprises Inc Sell 100.00% 1,136,546 0.46
Q1 2011
☰ BRK.B - Berkshire Hathaway CL B Add 75.00% 4,500 0.02
☰ ORI - Old Republic International Add 50.00% 10,000 0.01
☰ C - Citigroup Inc. Add 42.86% 30,000 0.01
☰ DLCA - Dell Inc Reduce 0.04% 8,900 0.01
☰ CRESY - Cresud S A C I F Y A Reduce 15.92% 169,082 0.17
☰ JNJ - Johnson & Johnson Reduce 24.69% 1,700,000 5.57
☰ STEI - Stewart Enterprises Inc Reduce 72.16% 2,946,000 1.05
Q4 2010
☰ MBI - MBIA Inc. Add 50.00% 10,000 0.01
☰ HOLX - Hologic, Inc. Add 33.33% 5,000 0.01
☰ C - Citigroup Inc. Add 16.67% 10,000 0.00
☰ XCO - Exco Resources Inc Buy 659,000 0.68
☰ DLCA - Dell Inc Reduce 0.50% 115,000 0.08
☰ WFC - Wells Fargo Reduce 0.64% 29,000 0.04
☰ PFE - Pfizer Inc. Reduce 6.49% 16,300 0.02
☰ CRESY - Cresud S A C I F Y A Reduce 49.01% 1,020,551 0.89
☰ ICO - International Coal Grp Inc New Reduce 50.00% 22,577,800 6.54
☰ 4G5B - Glg Partners Inc. Sell 100.00% 244,200 0.06
Q3 2010
☰ SLM - SLM Corp. Add 66.67% 10,000 0.01
☰ NTE-W - Nam Tai Electrs Inc Add 40.00% 10,000 0.00
☰ RIIG - Research In Motion Ltd Buy 2,065,000 5.56
☰ 4G5B - Glg Partners Inc. Buy 244,200 0.06
☰ HOLX - Hologic, Inc. Buy 15,000 0.01
☰ USG - Usg Corp Reduce 7.14% 522,500 0.29
☰ KFT - Kraft Foods Inc Reduce 47.13% 4,784,120 6.14
☰ USB - U.S. Bancorp Reduce 60.66% 6,858,490 7.03
☰ WFC - Wells Fargo Reduce 67.74% 9,533,570 11.18
☰ EG - Everest Group Ltd Sell 100.00% 65,000 0.21
☰ ED - Consolidated Edison Inc Sell 100.00% 60,000 0.12
☰ SO - Southern Co Sell 100.00% 80,000 0.12
☰ D - Dominion Energy Inc. Sell 100.00% 60,000 0.11
☰ DUKG - Duke Energy Corp New Sell 100.00% 150,000 0.11
☰ PCG - PG&E Corp. Sell 100.00% 50,000 0.09
☰ PEG - Public Serv. Enterprise Inc. Sell 100.00% 60,000 0.09
☰ PPL - Ppl Corp Sell 100.00% 60,000 0.07
☰ SRE - Sempra Energy Sell 100.00% 30,000 0.06
☰ XEL - Xcel Energy Inc. Sell 100.00% 60,000 0.06
☰ SYBG - Sybase, Inc. Sell 100.00% 16,000 0.05
☰ 1556464D - Wesco Financial Corp Sell 100.00% 1,100 0.02
☰ FCTY - 1st Century Bancshares Inc Sell 100.00% 73,652 0.01
Q2 2010
☰ NYCBN - New York Community Bancorp Inc Add 20.00% 5,000 0.00
☰ PFE - Pfizer Inc. Add 4.14% 10,000 0.01
☰ KFT - Kraft Foods Inc Add 2.01% 200,000 0.26
☰ USG - Usg Corp Add 0.07% 5,000 0.00
☰ EG - Everest Group Ltd Buy 65,000 0.21
☰ ED - Consolidated Edison Inc Buy 60,000 0.12
☰ SO - Southern Co Buy 80,000 0.12
☰ D - Dominion Energy Inc. Buy 60,000 0.11
☰ DUKG - Duke Energy Corp New Buy 150,000 0.11
☰ PCG - PG&E Corp. Buy 50,000 0.09
☰ PEG - Public Serv. Enterprise Inc. Buy 60,000 0.09
☰ PPL - Ppl Corp Buy 60,000 0.07
☰ SRE - Sempra Energy Buy 30,000 0.06
☰ XEL - Xcel Energy Inc. Buy 60,000 0.06
☰ SYBG - Sybase, Inc. Buy 16,000 0.05
☰ C - Citigroup Inc. Buy 60,000 0.01
☰ FCTY - 1st Century Bancshares Inc Buy 73,652 0.01
☰ MBI - MBIA Inc. Buy 20,000 0.01
☰ PTEN - Patterson-UTI Energy Inc. Buy 15,000 0.01
☰ SLM - SLM Corp. Buy 15,000 0.01
☰ DLCA - Dell Inc Reduce 1.30% 300,000 0.15
☰ 6683 - General Electric Co Sell 100.00% 20,007,770 10.80
☰ ZNT - Zenith Natl Ins Corp Sell 100.00% 3,118,441 3.96
☰ 8138927Q - 3com Corporation Sell 100.00% 783,000 0.20
☰ IAX - International Absorbents Inc Sell 100.00% 43,555 0.01
☰ MGA - Magna International Inc. Sell 100.00% 5,000 0.01
Q1 2010
☰ BRK.A - Berkshire Hathaway CL A Add 50.00% 2 0.01
☰ ZNT - Zenith Natl Ins Corp Add 42.32% 927,341 1.18
☰ ISNA - Supermedia Inc Buy 362,974 0.49
☰ 8138927Q - 3com Corporation Buy 783,000 0.20
☰ BRK.B - Berkshire Hathaway CL B Buy 6,000 0.02
☰ IAX - International Absorbents Inc Buy 43,555 0.01
☰ USB - U.S. Bancorp Reduce 28.70% 4,550,600 2.95
☰ WFC - Wells Fargo Reduce 29.78% 5,969,600 4.64
☰ 6683 - General Electric Co Reduce 31.52% 9,210,000 3.70
☰ DLCA - Dell Inc Reduce 33.50% 11,646,100 4.82
☰ MGA - Magna International Inc. Reduce 99.90% 4,793,976 7.00
☰ JAVA - Sun Micro Systems Inc Sell 100.00% 100,000 0.03
☰ BNI - Burlington Northn SAnta Fe Cp Sell 100.00% 4,000 0.01
☰ BRYG - Berkshire Hathaway Inc. Sell 100.00% 120 0.01
Q4 2009
☰ ZNT - Zenith Natl Ins Corp Add 121.08% 1,200,000 1.03
☰ ICO - International Coal Grp Inc New Add 23.58% 8,616,188 0.96
☰ CRESY - Cresud S A C I F Y A Add 5.30% 104,841 0.04
☰ WFC - Wells Fargo Add 0.07% 15,000 0.01
☰ JAVA - Sun Micro Systems Inc Buy 100,000 0.03
☰ MRK - Merck & Co. Buy 8,000 0.01
☰ 73HK - Ryanair Hldgs Plc Reduce 0.05% 100 0.00
☰ USB - U.S. Bancorp Reduce 0.09% 13,500 0.00
☰ MGA - Magna International Inc. Reduce 9.23% 488,100 0.32
☰ BRK.A - Berkshire Hathaway CL A Reduce 99.01% 400 0.01
☰ BNI - Burlington Northn SAnta Fe Cp Reduce 99.81% 2,084,000 2.57
☰ ORH - Odyssey Re Holdings Corp Sell 100.00% 42,399,400 42.47
☰ INTC - Intel Corp. Sell 100.00% 5,716,000 1.73
☰ VIAB - Viacom Inc - Cl. B Sell 100.00% 400,000 0.17
☰ MRKC - Merck & Co. Inc. Sell 100.00% 8,000 0.00
☰ ODP - Office Depot Inc Sell 100.00% 27,800 0.00
Q3 2009
☰ BRK.A - Berkshire Hathaway CL A Add 10,000.00% 400 0.01
☰ ZNT - Zenith Natl Ins Corp Add 78.32% 435,300 0.21
☰ 73HK - Ryanair Hldgs Plc Add 0.05% 100 0.00
☰ ORH - Odyssey Re Holdings Corp Buy 42,399,400 42.47
☰ WFC - Wells Fargo Buy 20,028,700 8.70
☰ DLCA - Dell Inc Buy 34,763,489 8.18
☰ 6683 - General Electric Co Buy 29,217,770 6.86
☰ USB - U.S. Bancorp Buy 15,870,900 5.36
☰ LVLT - Level 3 Communications Inc Buy 139,276,421 2.97
☰ ICO - International Coal Grp Inc New Buy 36,539,400 2.28
☰ MGA - Magna International Inc. Reduce 2.27% 122,700 0.32
☰ INTC - Intel Corp. Reduce 18.03% 1,257,000 1.30
☰ BCE - Bce Inc. Reduce 91.55% 2,905,100 3.75
☰ AAGBP - Alcoa Inc Sell 100.00% 9,068,567 5.86
☰ KG - King Pharmaceuticals Inc Sell 100.00% 8,317,500 5.01
☰ MEOH - Methanex Corp. Sell 100.00% 300,000 0.23
Q2 2009
☰ NYCBN - New York Community Bancorp Inc Add 25.00% 5,000 0.00
☰ NEU - Newmarket Corp Buy 4,000 0.02
☰ MHK - Mohawk Industries Buy 5,800 0.01
☰ MRKC - Merck & Co. Inc. Buy 8,000 0.01
☰ BCE - Bce Inc. Reduce 0.21% 6,600 0.00
☰ PFE - Pfizer Inc. Reduce 98.52% 16,073,400 5.23
☰ ORH - Odyssey Re Holdings Corp Sell 100.00% 42,399,400 38.44
☰ WFC - Wells Fargo Sell 100.00% 20,028,700 6.82
☰ USB - U.S. Bancorp Sell 100.00% 15,837,500 5.53
☰ DLCA - Dell Inc Sell 100.00% 23,860,300 5.39
☰ LVLT - Level 3 Communications Inc Sell 100.00% 139,276,421 3.06
☰ 6683 - General Electric Co Sell 100.00% 10,222,000 2.47
☰ ICO - International Coal Grp Inc New Sell 100.00% 36,539,400 1.41
☰ AP47 - Glaxosmithkline Plc Sell 100.00% 18,800 0.01
☰ SNY - Sanofi Aventis Sell 100.00% 11,400 0.01
☰ IDT/C - Idt Corp Sell 100.00% 15,000 0.00
Q1 2009
☰ USB - U.S. Bancorp Add 179,871.59% 15,828,700 5.53
☰ WFC - Wells Fargo Add 469.79% 16,513,600 5.62
☰ VIAB - Viacom Inc - Cl. B Add 300.00% 300,000 0.13
☰ BNI - Burlington Northn SAnta Fe Cp Add 60.12% 784,000 1.13
☰ ICO - International Coal Grp Inc New Add 21.23% 6,400,000 0.25
☰ USG - USG Corp Add 2.81% 200,000 0.04
☰ MGA - Magna International Inc. Add 2.09% 111,000 0.07
☰ CRESY - Cresud S A C I F Y A Add 1.28% 25,000 0.00
☰ BCE - Bce Inc. Buy 3,180,000 1.51
☰ MEOH - Methanex Corp. Buy 300,000 0.06
☰ AP47 - Glaxosmithkline Plc Buy 18,800 0.01
☰ BRYG - Berkshire Hathaway Inc. Buy 120 0.01
☰ SNY - Sanofi Aventis Buy 11,400 0.01
☰ IDT/C - Idt Corp Buy 15,000 0.00
☰ PFE - Pfizer Inc. Reduce 9.02% 1,617,400 0.58
☰ KFT - Kraft Foods Inc Reduce 9.13% 1,000,000 0.55
☰ DLCA - Dell Inc Reduce 10.11% 2,684,600 0.56
☰ KG - King Pharmaceuticals Inc Reduce 10.45% 971,100 0.21
☰ JNJ - Johnson & Johnson Reduce 10.50% 807,500 0.98
☰ 6683 - General Electric Co Reduce 15.42% 1,863,000 0.61
☰ INTC - Intel Corp. Reduce 56.42% 9,027,000 2.69
☰ PGR - Progressive Corp. Sell 100.00% 2,881,400 0.87
☰ ABT - Abbott Labs Sell 100.00% 45,000 0.05
☰ AZN - AstraZeneca PLC Sell 100.00% 6,350 0.01
☰ MHK - Mohawk Industries Sell 100.00% 5,800 0.01
☰ IDCG - Idt Corp Sell 100.00% 15,000 0.00
Q4 2008
☰ USG - USG Corp Add 42,230.36% 7,094,700 1.16
☰ ZNT - Zenith Natl Ins Corp Add 149.24% 332,800 0.22
☰ MHK - Mohawk Industries Add 93.33% 2,800 0.00
☰ DLCA - Dell Inc Add 61.62% 10,121,000 2.10
☰ ICO - International Coal Grp Inc New Add 43.15% 9,084,400 0.42
☰ JNJ - Johnson & Johnson Add 29.59% 1,756,500 2.14
☰ 73HK - Ryanair Hldgs Plc Add 25.96% 40,000 0.02
☰ CRESY - Cresud S A C I F Y A Add 24.12% 379,468 0.07
☰ PFE - Pfizer Inc. Add 0.55% 98,500 0.04
☰ KFT - Kraft Foods Inc Buy 10,949,871 5.97
☰ INTC - Intel Corp. Buy 16,000,000 4.77
☰ 6683 - General Electric Co Buy 12,085,000 3.97
☰ MGA - Magna International Inc. Buy 5,298,776 3.22
☰ WFC - Wells Fargo Buy 3,515,100 2.11
☰ AAGBP - Alcoa Inc Buy 9,068,567 2.07
☰ BNI - Burlington Northn SAnta Fe Cp Buy 1,304,000 2.01
☰ LVLT - Level 3 Communications Inc Buy 139,276,421 1.95
☰ PGR - Progressive Corp. Buy 2,881,400 0.87
☰ VIAB - Viacom Inc - Cl. B Buy 100,000 0.04
☰ 1556464D - Wesco Financial Corp Buy 1,100 0.01
☰ WMT - Walmart Inc. Reduce 2.96% 6,700 0.02
☰ KG - King Pharmaceuticals Inc Reduce 8.20% 830,000 0.36
☰ AP47 - Glaxosmithkline Plc Sell 100.00% 18,800 0.04
☰ SNY - Sanofi Aventis Sell 100.00% 11,400 0.02
☰ NEU - Newmarket Corp Sell 100.00% 4,000 0.01
Q3 2008
☰ CRESY - Cresud S A C I F Y A Add 234.69% 1,103,032 0.52
☰ 73HK - Ryanair Hldgs Plc Add 114.92% 82,400 0.09
☰ DLCA - Dell Inc Add 45.29% 5,120,000 3.78
☰ ORI - Old Republic International Add 33.33% 5,000 0.00
☰ USG - U S G Corp Add 15.86% 2,300 0.00
☰ PFE - Pfizer Inc. Add 0.03% 6,000 0.00
☰ ZNT - Zenith Natl Ins Corp Buy 223,000 0.37
☰ BMY - Bristol-Myers Squibb Buy 10,000 0.01
☰ MHK - Mohawk Industries Buy 3,000 0.01
☰ USB - U.S. Bancorp Buy 8,800 0.01
☰ KG - King Pharmaceuticals Inc Reduce 0.16% 16,400 0.00
☰ STEI - Stewart Enterprises Inc Reduce 1.09% 45,000 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 99.17% 478 0.01
☰ LVLT - Level 3 Communications Inc Sell 100.00% 116,700,000 9.71
☰ CZN - Citizens Communications Co Sell 100.00% 18,620,000 5.95
Q2 2008
☰ BRK.A - Berkshire Hathaway CL A Add 11,950.00% 478 0.01
☰ 73HK - Ryanair Hldgs Plc Add 173.66% 45,500 0.04
☰ CZN - Citizens Communications Co Add 86.20% 8,620,000 2.75
☰ DLCA - Dell Inc Add 12.67% 1,271,000 0.78
☰ PFE - Pfizer Inc. Add 7.61% 1,261,500 0.62
☰ CRESY - Cresud S A C I F Y A Buy 470,000 0.20
☰ USB - U.S. Bancorp Sell 100.00% 6,800 0.01
Q1 2008
☰ LVLT - Level 3 Communications Inc Add 430.45% 94,700,000 6.31
☰ USG - U S G Corp Add 52.63% 5,000 0.01
☰ JNJ - Johnson & Johnson Add 36.91% 1,600,000 3.27
☰ ORI - Old Republic International Add 33.33% 3,750 0.00
☰ STEI - Stewart Enterprises Inc Add 29.34% 936,400 0.19
☰ ODP - Office Depot Inc Add 27.52% 6,000 0.00
☰ KG - King Pharmaceuticals Inc Add 1.33% 133,400 0.04
☰ DLCA - Dell Inc Add 0.09% 9,000 0.01
☰ 73HK - Ryanair Hldgs Plc Buy 26,200 0.02
☰ BRO - Brown & Brown Inc. Buy 12,000 0.01
☰ NTE-W - Nam Tai Electrs Inc Buy 25,000 0.01
Q4 2007
☰ KG - King Pharmaceuticals Inc Add 869.15% 8,969,600 3.06
☰ AP47 - Glaxosmithkline Plc Add 113.64% 10,000 0.02
☰ DLCA - Dell Inc Add 17.60% 1,500,000 1.22
☰ LVLT - Level 3 Communications Inc Buy 22,000,000 2.23
☰ AZN - AstraZeneca PLC Buy 6,350 0.02
☰ NEU - Newmarket Corp Buy 4,000 0.01
☰ ODP - Office Depot Inc Buy 21,800 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 99.16% 470 0.02
☰ MRSH - Marsh Sell 100.00% 2,403,100 2.02
☰ DJ - Dow Jones & Co Inc Sell 100.00% 1,000,000 1.97
☰ EMN - Eastman Chemical Sell 100.00% 50,000 0.11
☰ BRYG - Berkshire Hathaway Inc Del Sell 100.00% 100 0.01
Q3 2007
☰ ICO - International Coal Grp Inc N Add 214.10% 14,351,800 2.10
☰ USG - U S G Corp Add 90.00% 4,500 0.00
☰ JNJ - Johnson & Johnson Add 23.72% 831,100 1.80
☰ BRK.A - Berkshire Hathaway CL A Add 8.22% 36 0.00
☰ KG - King Pharmaceuticals Inc Buy 1,032,000 0.40
☰ AP47 - Glaxosmithkline Plc Buy 8,800 0.02
☰ SNY - Sanofi Aventis Buy 11,400 0.02
☰ USB - U.S. Bancorp Buy 6,800 0.01
☰ MRSH - Marsh Reduce 26.20% 853,200 1.17
☰ ABT - Abbott Labs Reduce 95.69% 1,000,000 2.37
☰ TCADR - Telecom Corp New Zealand Ltd Sell 100.00% 762,840 0.94
☰ ANAT - American Natl Ins Co Sell 100.00% 1,500 0.01
☰ NYM - Nymagic Inc Sell 100.00% 7,000 0.01
Q2 2007
☰ ORH - Odyssey Re Hldgs Corp Buy 42,399,400 36.25
☰ PFE - Pfizer Inc. Buy 16,566,100 18.76
☰ DLCA - Dell Inc Buy 8,523,900 10.78
☰ JNJ - Johnson & Johnson Buy 3,504,200 9.56
☰ CZN - Citizens Communications Co Buy 10,000,000 6.76
☰ MRSH - Marsh Buy 3,256,300 4.45
☰ BBBY - Overstock Com Inc Del Buy 3,388,774 2.74
☰ DJ - Dow Jones & Co Inc Buy 1,000,000 2.54
☰ ABT - Abbott Labs Buy 1,045,000 2.48
☰ ICO - International Coal Grp Inc N Buy 6,703,200 1.78
☰ BL1B - Baldwin & Lyons Inc Buy 969,875 1.12
☰ STEI - Stewart Enterprises Inc Buy 3,191,146 1.10
☰ TCADR - Telecom Corp New Zealand Ltd Buy 762,840 0.94
☰ WMT - Walmart Inc. Buy 226,700 0.48
☰ EMN - Eastman Chemical Buy 50,000 0.14
☰ BRK.A - Berkshire Hathaway CL A Buy 438 0.02
☰ BRYG - Berkshire Hathaway Inc Del Buy 100 0.02
☰ NYCBN - New York Cmnty Bancorp Inc Buy 20,000 0.02
☰ ANAT - American Natl Ins Co Buy 1,500 0.01
☰ FPFCQ - First Pl Finl Corp Buy 10,000 0.01
☰ IDCG - Idt Corp Buy 15,000 0.01
☰ NYM - Nymagic Inc Buy 7,000 0.01
☰ ORI - Old Republic International Buy 11,250 0.01
☰ USG - U S G Corp Buy 5,000 0.01
☰ XC8 - Cfs Bancorp Inc Buy 10,000 0.01
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