Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ INDV - Indivior Pharmaceuticals Inc. Reduce 1.75% 124,542 0.10
☰ OPTU - Optimum Communications Inc. Reduce 2.26% 169,510 0.01
☰ XP - XP Inc. Reduce 4.46% 148,150 0.05
☰ TRMD - Torm Plc Reduce 9.78% 2,585,484 1.14
☰ TX - Ternium S.A. Reduce 11.49% 75,641 0.06
☰ B - Barrick Mining Corp. Reduce 11.77% 350,259 0.34
☰ ITUB - ita Unibanco Holding S.A. Reduce 11.82% 1,633,752 0.26
☰ FCX - Freeport-McMoran Inc. Reduce 12.22% 169,931 0.19
☰ HDB - HDFC Bank Ltd. Reduce 12.40% 16,180 0.01
☰ CBL - CBL & Associates Pptys Inc. Reduce 14.45% 363,859 0.30
☰ GTX - Garrett Motion Inc. Reduce 14.62% 2,500,000 0.96
☰ AU - AngloGold Ashanti Ltd. Reduce 16.24% 624,899 1.17
☰ TEO - Telecom Argentina S.A. Reduce 30.90% 725,264 0.19
☰ VNOM - Viper Energy Inc. Reduce 39.68% 2,493,630 2.12
☰ NOK - Nokia Corp. Reduce 40.27% 7,551,921 1.08
☰ ECVT - Ecovyst Inc. Reduce 43.74% 1,860,712 0.40
☰ CX - Cemex Reduce 51.94% 2,986,241 0.76
☰ ALVO - Alvotech SA Reduce 55.02% 293,618 0.02
☰ FTAI - FTAI Aviation Ltd. Sell 100.00% 517,328 2.24
☰ NU - Nu Holdings Ltd Sell 100.00% 4,479,175 1.65
☰ GRAB - Grab Holdings Ltd Sell 100.00% 11,207,699 1.23
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Sell 100.00% 782,250 0.84
☰ SBLK - Star Bulk Carriers Corp. Sell 100.00% 1,962,892 0.83
☰ YMM - Full Truck Alliance Spn ADR Sell 100.00% 3,519,764 0.83
☰ BZ - Kanzhun Ltd Sell 100.00% 1,523,231 0.68
☰ CRC - California Resources Corp. Sell 100.00% 694,502 0.68
☰ VALE - Vale SA Sell 100.00% 2,023,706 0.58
☰ INFY - Infosys Ltd. Sell 100.00% 1,094,752 0.43
☰ ONIT - Onity Group Inc Sell 100.00% 390,835 0.39
☰ EXEEL - Expand Energy Corp Sell 100.00% 95,294 0.21
☰ BHC - Bausch Health Cos Inc Sell 100.00% 1,270,000 0.19
Q4 2025
☰ BATL - Battalion Oil Corp. Reduce 0.13% 3,911 0.00
☰ VALE - Vale SA Reduce 0.49% 10,000 0.00
☰ LILA - Liberty LiLAC Group A Reduce 0.88% 7,454 0.00
☰ NU - Nu Holdings Ltd Reduce 0.88% 39,709 0.01
☰ BZ - Kanzhun Ltd Reduce 7.32% 120,341 0.06
☰ YMM - Full Truck Alliance Spn ADR Reduce 7.32% 277,933 0.08
☰ GRAB - Grab Holdings Ltd Reduce 7.33% 886,796 0.11
☰ FCX - Freeport-McMoran Inc. Reduce 7.63% 114,812 0.10
☰ AU - AngloGold Ashanti Ltd. Reduce 8.06% 337,270 0.50
☰ B - Barrick Mining Corp. Reduce 9.90% 326,968 0.23
☰ TEO - Telecom Argentina S.A. Reduce 10.72% 281,975 0.04
☰ FTAI - FTAI Aviation Ltd. Reduce 11.59% 67,847 0.24
☰ HDB - HDFC Bank Ltd. Reduce 13.73% 20,765 0.02
☰ LILAK - Liberty LiLAC Group C Reduce 13.81% 921,043 0.16
☰ RWAY - Runway Growth Finance Corp Reduce 15.10% 1,250,000 0.27
☰ CBL - CBL & Associates Pptys Inc. Reduce 16.22% 487,550 0.31
☰ TX - Ternium S.A. Reduce 26.62% 238,944 0.18
☰ TRMD - Torm Plc Reduce 34.88% 14,156,061 6.14
☰ CX - Cemex Reduce 44.98% 4,699,500 0.89
☰ GTX - Garrett Motion Inc. Reduce 46.40% 14,800,000 4.25
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 57.52% 1,059,069 0.77
☰ ALVO - Alvotech SA Reduce 65.87% 1,030,020 0.18
☰ INDV - Indivior Pharmaceuticals Inc. Reduce 97.24% 250,676,754 0.22
☰ SATS - EchoStar Corp. Sell 100.00% 600,000 0.97
☰ NBR - Nabors Industries Ltd. Sell 100.00% 737,112 0.64
☰ SE - Sea Ltd Sell 100.00% 141,368 0.53
☰ JBS - Jbs Nv A Sell 100.00% 1,580,400 0.50
☰ ACR - Acres Commercial Realty Corp Sell 100.00% 391,380 0.17
☰ LGN - Legence Corp Sell 100.00% 175,000 0.11
☰ TGS - Transportadora de Gas del Sur S.A. Sell 100.00% 56,522 0.03
☰ TPICQ - Tpi Composites Inc Sell 100.00% 4,610,003 0.00
Q3 2025
☰ EXE - Expand Energy Corp. Reduce 0.00% 1 0.00
☰ TEO - Telecom Argentina S.A. Reduce 0.56% 14,780 0.00
☰ TX - Ternium S.A. Reduce 2.41% 22,200 0.02
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 10.68% 220,242 0.27
☰ GTX - Garrett Motion Inc. Reduce 13.55% 5,000,000 1.33
☰ RWAY - Runway Growth Finance Corp Reduce 15.34% 1,500,000 0.41
☰ AU - AngloGold Ashanti Ltd. Reduce 15.41% 762,476 0.88
☰ FCX - Freeport-McMoran Inc. Reduce 24.61% 491,210 0.54
☰ CX - Cemex Reduce 29.59% 4,390,208 0.77
☰ SBLK - Star Bulk Carriers Corp. Reduce 39.24% 1,267,635 0.55
☰ CRC - California Resources Corp. Reduce 49.56% 682,251 0.79
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 58.93% 81,108 0.05
☰ STR - Sitio Royalties Corp Sell 100.00% 12,945,551 6.03
☰ EC - Ecopetrol SA Sell 100.00% 3,549,822 0.80
☰ BEKE - KE Holdings Inc. Sell 100.00% 1,513,039 0.68
☰ UNIT - Uniti Group Inc. Sell 100.00% 3,397,592 0.37
☰ BRY - Berry Corp Sell 100.00% 3,697,000 0.26
☰ YPF - YPF S.A. Sell 100.00% 324,330 0.26
☰ HDSN - Hudson Technologies Inc Sell 100.00% 562,662 0.12
☰ BMA - Banco Macro SA Sell 100.00% 60,591 0.11
☰ BAK - Braskem S.A. Sell 100.00% 453,167 0.04
Q2 2025
☰ TEO - Telecom Argentina S.A. Reduce 2.40% 65,000 0.02
☰ HDB - HDFC Bank Ltd. Reduce 5.41% 4,854 0.01
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 5.63% 123,000 0.14
☰ FCX - Freeport-McMoran Inc. Reduce 8.90% 195,033 0.18
☰ EXE - Expand Energy Corp. Reduce 8.99% 500,000 1.38
☰ RWAY - Runway Growth Finance Corp Reduce 9.28% 1,000,000 0.26
☰ AU - AngloGold Ashanti Ltd. Reduce 9.46% 517,114 0.48
☰ ALVO - Alvotech SA Reduce 16.31% 304,807 0.07
☰ GTX - Garrett Motion Inc. Reduce 16.31% 7,188,000 1.49
☰ CX - Cemex Reduce 23.45% 4,544,697 0.63
☰ SBLK - Star Bulk Carriers Corp. Reduce 39.88% 2,143,104 0.83
☰ TLN - Talen Energy Corp Reduce 59.41% 190,000 0.94
☰ VALE - Vale SA Reduce 66.19% 3,981,076 0.98
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 71.60% 346,976 0.23
☰ BMA - Banco Macro SA Reduce 76.74% 199,871 0.38
☰ BAK - Braskem S.A. Reduce 80.67% 1,891,125 0.18
☰ ABX - Barrick Gold Corp Sell 100.00% 2,516,658 1.21
☰ HTHT - H World Group Ltd ADR Sell 100.00% 1,229,399 1.12
☰ JD - JD.com Inc. Sell 100.00% 960,796 0.98
☰ PBR - Petroleo Brasileiro Sell 100.00% 2,659,492 0.94
☰ BILI - Bilibili Inc Sell 100.00% 1,925,797 0.91
☰ BIDU - Baidu Inc. Sell 100.00% 199,684 0.45
☰ KC - Kingsoft Corp Ltd Sell 100.00% 1,091,853 0.39
☰ ONIT - Onity Group Inc Sell 100.00% 410,429 0.33
☰ VCSA - Vacasa Inc Sell 100.00% 1,375,448 0.18
☰ DQ - Daqo New Energy Corp Sell 100.00% 344,819 0.15
Q1 2025
☰ AU - AngloGold Ashanti Ltd. Reduce 1.67% 92,700 0.05
☰ TX - Ternium S.A. Reduce 1.90% 15,700 0.01
☰ ALVO - Alvotech SA Reduce 2.97% 57,222 0.02
☰ TEO - Telecom Argentina S.A. Reduce 3.22% 90,000 0.03
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 4.75% 109,000 0.13
☰ BAK - Braskem S.A. Reduce 5.92% 147,500 0.01
☰ VALE - Vale SA Reduce 16.37% 1,177,223 0.23
☰ TLN - Talen Energy Corp Reduce 19.36% 76,795 0.34
☰ EXE - Expand Energy Corp. Reduce 19.82% 1,375,000 3.06
☰ PBR - Petroleo Brasileiro Reduce 20.68% 693,232 0.20
☰ BMA - Banco Macro SA Reduce 31.21% 118,163 0.26
☰ JD - JD.com Inc. Reduce 31.86% 449,156 0.35
☰ CRC - California Resources Corp. Reduce 32.73% 670,000 0.78
☰ BZ - Kanzhun Ltd Reduce 33.57% 591,670 0.18
☰ DQ - Daqo New Energy Corp Reduce 37.42% 206,188 0.09
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 38.98% 309,577 0.20
☰ INFN-OLD - Infinera Corp Sell 100.00% 25,175,384 3.69
☰ SNREY-OLD - Sunrise Communications Ag/Old Sell 100.00% 1,440,836 1.39
☰ TCOM - Trip.com Group Ltd Sell 100.00% 717,222 1.10
☰ YUMC - Yum China Holdings Inc. Sell 100.00% 877,830 0.94
☰ INFY - Infosys Ltd. Sell 100.00% 1,677,679 0.82
☰ NTES - NetEase.com Inc. Sell 100.00% 399,694 0.80
☰ 0E41 - Enlink Midstream LLC Sell 100.00% 2,499,111 0.79
☰ PDD - Pinduoduo Inc. Sell 100.00% 277,767 0.60
☰ PAM - Pampa Energía S.A. Sell 100.00% 131,086 0.26
☰ CPNG - Coupang Inc. Sell 100.00% 241,544 0.12
☰ MESO - Mesoblast Ltd Sell 100.00% 179,593 0.08
Q4 2024
☰ CX - Cemex Reduce 0.68% 100,000 0.01
☰ 0E41 - Enlink Midstream LLC Reduce 1.03% 25,987 0.01
☰ AU - AngloGold Ashanti Ltd. Reduce 1.77% 99,900 0.05
☰ HTHT - H World Group Ltd ADR Reduce 1.94% 22,600 0.02
☰ PDD - Pinduoduo Inc. Reduce 1.94% 5,500 0.01
☰ TX - Ternium S.A. Reduce 1.96% 16,600 0.01
☰ INFY - Infosys Ltd. Reduce 1.98% 33,833 0.01
☰ SBLK - Star Bulk Carriers Corp. Reduce 5.93% 338,575 0.15
☰ INDV - Indivior Pharmaceuticals Inc. Reduce 8.28% 788,432 0.15
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 8.39% 210,153 0.17
☰ DQ - Daqo New Energy Corp Reduce 8.92% 53,932 0.02
☰ ONIT - Onity Group Inc Reduce 9.00% 40,600 0.02
☰ TEO - Telecom Argentina S.A. Reduce 9.09% 279,825 0.04
☰ TCOM - Trip.com Group Ltd Reduce 9.39% 74,301 0.08
☰ YUMC - Yum China Holdings Inc. Reduce 10.14% 99,076 0.08
☰ VALE - Vale SA Reduce 12.33% 1,011,461 0.22
☰ BZ - Kanzhun Ltd Reduce 12.38% 248,943 0.08
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 13.97% 129,000 0.04
☰ PBR - Petroleo Brasileiro Reduce 17.61% 716,548 0.19
☰ BMA - Banco Macro SA Reduce 18.45% 85,675 0.10
☰ JD - JD.com Inc. Reduce 19.90% 350,256 0.26
☰ ALVO - Alvotech SA Reduce 23.95% 606,322 0.14
☰ CBL - CBL & Associates Pptys Inc. Reduce 24.97% 1,000,000 0.47
☰ FCX - Freeport-McMoran Inc. Reduce 27.31% 662,236 0.62
☰ PAM - Pampa Energía S.A. Reduce 35.67% 72,681 0.08
☰ TLN - Talen Energy Corp Reduce 43.07% 300,052 1.01
☰ ITUB - ita Unibanco Holding S.A. Sell 100.00% 9,076,407 1.14
☰ BBD - Banco Bradesco S.A. Sell 100.00% 14,114,711 0.71
☰ JOYY - JOYY Inc. Sell 100.00% 882,590 0.60
☰ BABA - Alibaba Group Holdings Sell 100.00% 224,719 0.45
☰ HIMS - Hims & Hers Health, Inc. Sell 100.00% 666,962 0.23
☰ YPF - YPF S.A. Sell 100.00% 551,128 0.22
☰ XP - XP Inc. Sell 100.00% 510,764 0.17
Q3 2024
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 5.14% 50,000 0.02
☰ TRMD - Torm Plc Reduce 8.00% 3,528,866 2.63
☰ TX - Ternium S.A. Reduce 9.57% 89,431 0.06
☰ HTHT - H World Group Ltd ADR Reduce 9.64% 124,541 0.08
☰ PBR - Petroleo Brasileiro Reduce 9.70% 437,181 0.12
☰ AU - AngloGold Ashanti Ltd. Reduce 10.61% 671,437 0.32
☰ SBLK - Star Bulk Carriers Corp. Reduce 28.30% 2,254,220 1.05
☰ VALE - Vale SA Reduce 35.68% 4,549,737 0.97
☰ JD - JD.com Inc. Reduce 37.60% 1,060,487 0.52
☰ YPF - YPF S.A. Reduce 42.27% 403,551 0.16
☰ BBD - Banco Bradesco S.A. Reduce 59.45% 20,697,066 0.89
☰ GGB - Gerdau S.A. Sell 100.00% 5,888,855 0.37
☰ STHO - Star Holdings Sell 100.00% 966,868 0.22
☰ AZUL - Azul S.A. Sell 100.00% 2,445,850 0.19
Q2 2024
☰ CBL - CBL & Associates Pptys Inc. Reduce 0.18% 7,131 0.00
☰ BBD - Banco Bradesco S.A. Reduce 0.67% 236,347 0.01
☰ EXE - Expand Energy Corp. Reduce 1.62% 113,200 0.18
☰ BHC - Bausch Health Cos Inc Reduce 2.31% 30,000 0.01
☰ STHO - Star Holdings Reduce 3.31% 33,132 0.01
☰ TX - Ternium S.A. Reduce 4.20% 40,997 0.03
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 8.93% 95,375 0.02
☰ PBR - Petroleo Brasileiro Reduce 11.63% 593,056 0.16
☰ ALVO - Alvotech SA Reduce 12.66% 367,174 0.08
☰ TRMD - Torm Plc Reduce 13.52% 6,896,552 4.12
☰ FCX - Freeport-McMoran Inc. Reduce 18.69% 555,806 0.46
☰ ITUB - ita Unibanco Holding S.A. Reduce 29.25% 2,747,085 0.34
☰ RWAY - Runway Growth Finance Corp Reduce 30.42% 4,712,500 1.01
☰ IBN - ICICI Bank Ltd. Sell 100.00% 2,851,796 1.33
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Sell 100.00% 1,098,819 1.21
☰ BIDU - Baidu Inc. Sell 100.00% 422,866 0.78
☰ NMIH - NMI Holdings Sell 100.00% 1,057,790 0.60
☰ LI - Li Auto Inc Sell 100.00% 983,320 0.52
☰ YUMC - Yum China Holdings Inc. Sell 100.00% 486,057 0.34
☰ HTZ - Hertz Global Hldgs Inc. Sell 100.00% 1,000,000 0.14
☰ EWW - Ishares Msci Mexico Etf Sell 100.00% 17,568 0.02
☰ EONR - Hnr Acquisition Corp Sell 100.00% 220,080 0.01
☰ INDA - iShares MSCI India ETF Sell 100.00% 10,945 0.01
Q1 2024
☰ EXE - Expand Energy Corp. Reduce 0.23% 15,983 0.02
☰ IBN - ICICI Bank Ltd. Reduce 5.97% 181,073 0.07
☰ RWAY - Runway Growth Finance Corp Reduce 6.06% 1,000,000 0.21
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 19.57% 260,016 0.07
☰ PAM - Pampa Energía S.A. Reduce 29.12% 83,708 0.07
☰ HIMS - Hims & Hers Health, Inc. Reduce 36.67% 386,252 0.06
☰ ALVO - Alvotech SA Reduce 46.81% 2,551,695 0.50
☰ EONR - Hnr Acquisition Corp Reduce 48.22% 204,920 0.04
☰ NMIH - NMI Holdings Reduce 77.41% 3,625,033 1.83
☰ QETAU - Quetta Acquisition Corp Sell 100.00% 29,000 5.03
☰ AITRU - Ai Transportation Acquisition Corp Sell 100.00% 20,000 3.47
☰ INFY - Infosys Ltd. Sell 100.00% 3,453,979 1.08
☰ FTAI - FTAI Aviation Ltd. Sell 100.00% 1,167,061 0.92
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 2,731,000 0.82
☰ AMX - America Movil SAb De Cv Sell 100.00% 2,298,858 0.72
☰ MTG - MGIC Investment Corp. Sell 100.00% 866,000 0.28
☰ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 86,999 0.12
☰ HOVR - Pono Capital Three Inc Sell 100.00% 555,000 0.10
☰ FEXD - Fintech Ecosystem Development Corp Sell 100.00% 450,000 0.08
☰ AIEV - Feutune Light Acquisition Corp Sell 100.00% 335,000 0.06
☰ GLST - Global Star Acquisition Inc Sell 100.00% 280,000 0.05
☰ SBC - Pono Capital Two Inc Sell 100.00% 250,000 0.05
☰ AQUC - Aquaron Acquisition Corp Sell 100.00% 225,000 0.04
☰ CETU - Cetus Capital Acquisition Corp Sell 100.00% 170,000 0.03
☰ CTOR - Tenx Keane Acquisition Sell 100.00% 135,000 0.03
☰ GLLUF - Global Lights Acquisition Corp Sell 100.00% 200,000 0.03
☰ LOMA - Loma Negra Argentina Sell 100.00% 220,403 0.03
☰ MARX - Mars Acquisition Corp Sell 100.00% 150,000 0.03
☰ TMTC - Tmt Acquisition Corp Sell 100.00% 175,000 0.03
☰ GODN - Golden Star Acquisition Corp Sell 100.00% 100,000 0.02
☰ OAKU - Oak Woods Acquisition Corp Sell 100.00% 90,000 0.02
☰ PLTN - Plutonian Acquisition Corp Sell 100.00% 115,000 0.02
Q4 2023
☰ NMIH - NMI Holdings Reduce 4.43% 217,177 0.10
☰ TRMD - Torm Plc Reduce 5.22% 2,806,450 1.35
☰ LOMA - Loma Negra Argentina Reduce 6.37% 15,000 0.00
☰ INFY - Infosys Ltd. Reduce 9.32% 355,108 0.11
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 16.92% 487,960 0.26
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 18.55% 302,664 0.05
☰ RWAY - Runway Growth Finance Corp Reduce 21.67% 4,562,500 1.03
☰ PBR - Petroleo Brasileiro Reduce 23.25% 1,444,238 0.38
☰ MTG - MGIC Investment Corp. Reduce 27.83% 334,000 0.10
☰ FTAI - FTAI Aviation Ltd. Reduce 35.58% 644,472 0.41
☰ PAM - Pampa Energía S.A. Reduce 36.93% 168,309 0.11
☰ SBLK - Star Bulk Carriers Corp. Reduce 61.99% 9,959,500 3.39
☰ VST - Vistra Corp. Sell 100.00% 9,000,000 5.27
☰ FYBR-OLD - Frontier Communications Parent Inc Sell 100.00% 2,800,846 0.77
☰ DQ - Daqo New Energy Corp Sell 100.00% 1,350,410 0.72
☰ BAP - Credicorp Ltd. Sell 100.00% 289,825 0.65
☰ SQM - Sociedad Quimica Y Minera De Chile SA Sell 100.00% 621,630 0.65
☰ DBD - Diebold Nixdorf Inc Sell 100.00% 590,774 0.20
☰ JFR - Nuveen Floating Rate Income Fund/Closed-End Fund Sell 100.00% 1,192,691 0.17
☰ M - Macy's Inc. Sell 100.00% 530,675 0.11
☰ AFT - Apollo Senior Floating Rate Fund Inc Sell 100.00% 367,821 0.09
☰ EFT - Eaton Vance Floating-Rate Income Trust Sell 100.00% 349,427 0.08
☰ XJQCX - Nuveen Credit Strategies Income Fund Sell 100.00% 811,208 0.07
☰ RSVR - Reservoir Media Inc. Sell 100.00% 576,518 0.06
☰ ATMC - Alphatime Acquisition Corp Sell 100.00% 250,000 0.05
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Sell 100.00% 245,996 0.05
☰ AMCI - Alphavest Acquisition Corp Sell 100.00% 150,000 0.03
☰ DIST - Distoken Acquisition Corp Sell 100.00% 125,000 0.02
Q3 2023
☰ AFT - Apollo Senior Floating Rate Fund Inc Reduce 1.34% 5,003 0.00
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 3.26% 55,000 0.01
☰ CX - Cemex Reduce 3.45% 500,000 0.06
☰ EXE - Expand Energy Corp. Reduce 4.76% 349,933 0.46
☰ TX - Ternium S.A. Reduce 10.78% 107,768 0.07
☰ FTAI - FTAI Aviation Ltd. Reduce 10.90% 221,577 0.11
☰ EFT - Eaton Vance Floating-Rate Income Trust Reduce 16.61% 69,624 0.01
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Reduce 18.26% 54,942 0.01
☰ PBR - Petroleo Brasileiro Reduce 21.05% 1,655,559 0.36
☰ ONIT - Ocwen Financial Corp Reduce 22.37% 129,977 0.06
☰ ALVO - Alvotech SA Reduce 25.38% 1,715,655 0.21
☰ PAM - Pampa Energía S.A. Reduce 28.72% 183,637 0.13
☰ FYBR-OLD - Frontier Communications Parent Inc Reduce 29.68% 1,182,003 0.35
☰ IBN - ICICI Bank Ltd. Reduce 29.87% 1,189,531 0.43
☰ SBLK - Star Bulk Carriers Corp. Reduce 38.36% 10,000,000 2.79
☰ BRY - Berry Corp Reduce 44.80% 3,000,000 0.33
☰ VST - Vistra Corp. Reduce 47.06% 8,000,000 3.31
☰ AIEV - Feutune Light Acquisition Corp Reduce 54.42% 400,000 0.07
☰ AZUL - Azul S.A. Reduce 62.73% 2,661,073 0.58
☰ XJQCX - Nuveen Credit Strategies Income Fund Reduce 75.67% 2,522,741 0.20
☰ ALLY - Ally Financial Inc. Sell 100.00% 4,600,000 1.96
☰ VVR - Invesco Senior Income Trust Sell 100.00% 6,300,000 0.38
☰ YPF - YPF S.A. Sell 100.00% 764,952 0.18
☰ NSL - Nuveen Senior Income Fund Sell 100.00% 1,669,270 0.12
☰ ASCBF - A Spac Ii Acquisition Corp Sell 100.00% 675,000 0.11
☰ JRO - Nuveen Floating Rate Income Opportunity Fund Sell 100.00% 793,641 0.10
☰ BWAQ - Blue World Acquisition Corp Sell 100.00% 550,000 0.09
☰ MSSAF - Metal Sky Star Acquisition Corp Sell 100.00% 496,000 0.09
☰ DUET - Duet Acquisition Corp Sell 100.00% 500,000 0.08
☰ EGRVF - Evergreen Corp Sell 100.00% 450,000 0.08
☰ ALSAF - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.07
☰ CSLMF - Consilium Acquisition Corp I Ltd Sell 100.00% 400,000 0.07
☰ FTII - Futuretech Ii Acquisition Corp Sell 100.00% 410,000 0.07
☰ HMAC - Hainan Manaslu Acquisition Corp Sell 100.00% 400,000 0.07
☰ YOTA - Yotta Acquisition Corp Sell 100.00% 398,000 0.07
☰ GDST - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.06
☰ RRACF - Rigel Resource Acquisition Corp Sell 100.00% 350,000 0.06
☰ AOGO - Arogo Capital Acquisition Corp Sell 100.00% 300,000 0.05
☰ ASCA - A Spac I Acquisition Corp Sell 100.00% 290,000 0.05
☰ KYCH - Keyarch Acquisition Corp Sell 100.00% 290,000 0.05
☰ EMCGF - Embrace Change Acquisition Corp Sell 100.00% 245,000 0.04
☰ HSPOF - Horizon Space Acquisition I Corp Sell 100.00% 250,000 0.04
☰ HUDA - Hudson Acquisition I Corp Sell 100.00% 240,000 0.04
☰ MOBV - Mobiv Acquisition Corp Sell 100.00% 245,000 0.04
☰ PPYA - Papaya Growth Opportunity Corp I Sell 100.00% 250,000 0.04
☰ SMNR - Denali Capital Acquisition Corp Sell 100.00% 225,000 0.04
☰ ARIZ - Arisz Acquisition Corp Sell 100.00% 200,000 0.03
☰ EVCO - Everest Consolidator Acquisition Corp Sell 100.00% 200,000 0.03
☰ KNSW - Knightswan Acquisition Corp Sell 100.00% 150,000 0.03
☰ BIOS - Bioplus Acquisition Corp Sell 100.00% 100,000 0.02
☰ GODNU - Golden Star Acquisition Corp Sell 100.00% 100,000 0.02
☰ HMA - Heartland Media Acquisition Corp Sell 100.00% 100,000 0.02
☰ WELNF - Integrated Wellness Acquisition Corp Sell 100.00% 100,000 0.02
☰ EVF - Eaton Vance Senior Income Trust Sell 100.00% 103,278 0.01
☰ LIVB - Liv Capital Acquisition Corp Ii Sell 100.00% 60,000 0.01
☰ PLAOF - Patria Latin American Opportunity Acquisition Corp Sell 100.00% 50,000 0.01
☰ CMLSQ - Cumulus Media Inc Sell 100.00% 28,937 0.00
Q2 2023
☰ IBN - ICICI Bank Ltd. Reduce 2.14% 87,279 0.03
☰ FCX - Freeport-McMoran Inc. Reduce 2.41% 64,900 0.04
☰ PBR - Petroleo Brasileiro Reduce 2.43% 196,137 0.03
☰ DQ - Daqo New Energy Corp Reduce 2.51% 26,500 0.02
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 5.50% 98,174 0.01
☰ VVR - Invesco Senior Income Trust Reduce 6.44% 433,373 0.02
☰ VALE - Vale SA Reduce 7.05% 589,885 0.13
☰ ONIT - Ocwen Financial Corp Reduce 7.39% 46,360 0.02
☰ ALVO - Alvotech SA Reduce 12.93% 1,003,473 0.18
☰ AZUL - Azul S.A. Reduce 14.24% 704,231 0.07
☰ EXE - Expand Energy Corp. Reduce 14.33% 1,229,879 1.28
☰ AU - AngloGold Ashanti Ltd. Reduce 15.29% 853,760 0.28
☰ HIMS - Hims & Hers Health, Inc. Reduce 19.57% 256,346 0.04
☰ ALLY - Ally Financial Inc. Reduce 24.89% 1,524,687 0.53
☰ VST - Vistra Corp. Reduce 26.82% 6,228,843 2.05
☰ BAP - Credicorp Ltd. Reduce 33.76% 143,535 0.26
☰ YPF - YPF S.A. Reduce 44.50% 613,402 0.09
☰ ITUB - ita Unibanco Holding S.A. Reduce 47.40% 7,377,713 0.49
☰ HTZ - Hertz Global Hldgs Inc. Reduce 79.99% 3,997,100 0.90
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Sell 100.00% 3,781,561 2.36
☰ WFRD - Weatherford International plc Sell 100.00% 1,843,818 1.50
☰ PCG - PG&E Corp. Sell 100.00% 5,600,000 1.24
☰ TOL - Toll Brothers Sell 100.00% 558,000 0.46
☰ KBH - Kb Home Sell 100.00% 333,992 0.18
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 2,182,167 0.16
☰ JFR - Nuveen Floating Rate Income Fund/Closed-End Fund Sell 100.00% 991,759 0.11
☰ BRAC - Broad Capital Acquisition Corp Sell 100.00% 550,000 0.08
☰ FATP - Fat Projects Acquisition Corp Sell 100.00% 560,000 0.08
☰ JSD - Nuveen Short Duration Credit Opportunities Fund Sell 100.00% 509,049 0.08
☰ BGB - Blackstone Strategic Credit 2027 Term Fund Sell 100.00% 512,113 0.07
☰ JWAC - Jupiter Wellness Acquisition Corp Sell 100.00% 500,000 0.07
☰ TETEF - Technology & Telecommunication Acquisition Corp Sell 100.00% 450,000 0.07
☰ ICNC - Iconic Sports Acquisition Corp Sell 100.00% 400,000 0.06
☰ RFAC - Rf Acquisition Corp Sell 100.00% 400,000 0.06
☰ AVAC - Avalon Acquisition Inc Sell 100.00% 375,000 0.05
☰ GLLI - Globalink Investment Inc Sell 100.00% 350,000 0.05
☰ LIBY - Liberty Resources Acquisition Corp Sell 100.00% 325,000 0.05
☰ SACQF - Spree Acquisition Corp 1 Ltd Sell 100.00% 350,000 0.05
☰ BRD - Beard Energy Transition Acquisition Corp Sell 100.00% 300,000 0.04
☰ FRLA - Fortune Rise Acquisition Corp Sell 100.00% 275,000 0.04
☰ GOGN - Gogreen Investments Corp Sell 100.00% 300,000 0.04
☰ JUN - Juniper Ii Corp Sell 100.00% 250,000 0.04
☰ PTHRU - Pono Capital Three Inc Sell 100.00% 315,000 0.04
☰ TCVA - Tcv Acquisition Corp Sell 100.00% 250,000 0.04
☰ TGR - Kimbell Tiger Acquisition Corp Sell 100.00% 300,000 0.04
☰ BMAC - Black Mountain Acquisition Corp Sell 100.00% 200,000 0.03
☰ BPAC - Bullpen Parlay Acquisition Co Sell 100.00% 200,000 0.03
☰ BSL - Blackstone Senior Floating Rate 2027 Term Fund Sell 100.00% 160,871 0.03
☰ ENER - Accretion Acquisition Corp Sell 100.00% 200,000 0.03
☰ FNVTF - Finnovate Acquisition Corp Sell 100.00% 220,000 0.03
☰ GTAC - Global Technology Acquisition Corp I Sell 100.00% 200,000 0.03
☰ HCMA - Hcm Acquisition Corp Sell 100.00% 200,000 0.03
☰ ITAQ - Industrial Tech Acquisitions Ii Inc Sell 100.00% 200,000 0.03
☰ LBBB - Lakeshore Acquisition Ii Corp Sell 100.00% 175,000 0.03
☰ PNSTQ - Banyan Acquisition Corp Sell 100.00% 200,000 0.03
☰ CLRCF - Climaterock Sell 100.00% 140,000 0.02
☰ SUAC - Shoulderup Technology Acquisition Corp Sell 100.00% 175,000 0.02
☰ VSEC - VSE Corp. Sell 100.00% 150,000 0.02
☰ ASBP - Powerup Acquisition Corp Sell 100.00% 100,000 0.01
☰ CLBR - Colombier Acquisition Corp Sell 100.00% 50,000 0.01
☰ GVCI - Green Visor Financial Technology Acquisition Corp I Sell 100.00% 50,000 0.01
☰ HWEL - Healthwell Acquisition Corp I Sell 100.00% 100,000 0.01
☰ LGVC - Lamf Global Ventures Corp I Sell 100.00% 50,000 0.01
☰ MTCV - Motive Capital Corp Ii Sell 100.00% 100,000 0.01
☰ OAKUU - Oak Woods Acquisition Corp Sell 100.00% 90,000 0.01
☰ PACI - Proof Acquisition Corp I Sell 100.00% 75,000 0.01
☰ TMTCU - Tmt Acquisition Corp Sell 100.00% 75,000 0.01
☰ TRAQ - Trine Ii Acquisition Corp Sell 100.00% 100,000 0.01
☰ SRNE - Sorrento Therapeutics, Inc. Sell 100.00% 134,000 0.00
☰ CETUR - Cetus Capital Acquisition Corp Sell 100.00% 170,000 0.00
☰ BLACR - Bellevue Life Sciences Acquisition Corp Sell 100.00% 175,000 0.00
☰ MARXR - Mars Acquisition Corp Sell 100.00% 150,000 0.00
☰ BLACW - Bellevue Life Sciences Acquisition Corp Sell 100.00% 175,000 0.00
☰ CETUW - Cetus Capital Acquisition Corp Sell 100.00% 170,000 0.00
☰ DISTR - Distoken Acquisition Corp Sell 100.00% 125,000 0.00
☰ DISTW - Distoken Acquisition Corp Sell 100.00% 125,000 0.00
Q1 2023
☰ EXE - Expand Energy Corp. Reduce 0.58% 50,000 0.06
☰ AZUL - Azul S.A. Reduce 1.23% 61,400 0.00
☰ CX - Cemex Reduce 1.28% 187,294 0.01
☰ XJQCX - Nuveen Credit Strategies Income Fund Reduce 1.39% 46,838 0.00
☰ BRY - Berry Corp Reduce 1.47% 100,000 0.01
☰ JRO - Nuveen Floating Rate Income Opportunity Fund Reduce 1.76% 14,201 0.00
☰ TOL - Toll Brothers Reduce 6.53% 39,000 0.03
☰ TV - Grupo Televisa, S.A.B. Reduce 7.70% 182,007 0.01
☰ VST - Vistra Corp. Reduce 8.55% 2,170,969 0.65
☰ VVR - Invesco Senior Income Trust Reduce 9.01% 666,627 0.03
☰ JFR - Nuveen Floating Rate Income Fund/Closed-End Fund Reduce 9.53% 104,477 0.01
☰ PAM - Pampa Energía S.A. Reduce 11.00% 79,000 0.03
☰ HTZ - Hertz Global Hldgs Inc. Reduce 23.12% 1,502,900 0.30
☰ PCG - PG&E Corp. Reduce 27.74% 2,150,000 0.45
☰ RSVR - Reservoir Media Inc. Reduce 30.57% 253,897 0.02
☰ ITUB - ita Unibanco Holding S.A. Reduce 31.70% 7,223,703 0.44
☰ KBH - Kb Home Reduce 44.79% 271,008 0.11
☰ WFRD - Weatherford International plc Reduce 48.12% 1,710,289 1.13
☰ HIMS - Hims & Hers Health, Inc. Reduce 59.97% 1,961,719 0.16
☰ OCSL - Oaktree Specialty Lending Corp Reduce 66.67% 3,343,008 0.30
☰ SHLS - Shoals Technologies Group, Inc. Sell 100.00% 11,980 3.82
☰ PHM - PulteGroup Inc. Sell 100.00% 619,000 0.36
☰ VAL - Valaris plc Sell 100.00% 370,155 0.32
☰ CVT - Cvent Holding Corp Sell 100.00% 4,000,000 0.28
☰ PARR - Par Pacific Holdings Sell 100.00% 850,000 0.26
☰ AFYA - Afya Ltd Sell 100.00% 951,452 0.19
☰ PAGS - PagSeguro Digital Ltd. Sell 100.00% 1,586,397 0.18
☰ MHO - M/I Homes Inc Sell 100.00% 210,000 0.13
☰ CURR - Infint Acquisition Corp Sell 100.00% 900,000 0.12
☰ FCT - First Trust Senior Floating Rate Income Fund Ii Sell 100.00% 809,115 0.10
☰ CIVI-OLD - Civitas Resources Inc Sell 100.00% 115,000 0.09
☰ AXAC - Axios Sustainable Growth Acquisition Corp Sell 100.00% 600,000 0.08
☰ XFRAX - Blackrock Floating Rate Income Strategies Fund Inc Sell 100.00% 519,542 0.08
☰ DSAQ - Direct Selling Acquisition Corp Sell 100.00% 350,000 0.05
☰ GDNR - Gardiner Healthcare Acquisitions Corp Sell 100.00% 400,000 0.05
☰ IGTA - Inception Growth Acquisition Ltd Sell 100.00% 400,000 0.05
☰ REVE - Alpine Acquisition Corp Sell 100.00% 350,000 0.05
☰ ACDI - Ascendant Digital Acquisition Corp Iii Sell 100.00% 300,000 0.04
☰ BGT - Blackrock Floating Rate Income Trust Sell 100.00% 261,091 0.04
☰ GENQ - Genesis Unicorn Capital Corp Sell 100.00% 320,000 0.04
☰ JMAC - Maxpro Capital Acquisition Corp Sell 100.00% 300,000 0.04
☰ MCAA - Mountain & Co I Acquisition Corp Sell 100.00% 300,000 0.04
☰ ONYX - Onyx Acquisition Co I Sell 100.00% 300,000 0.04
☰ AACI - Armada Acquisition Corp I Sell 100.00% 250,000 0.03
☰ AIBAF - Aib Acquisition Corp Sell 100.00% 200,000 0.03
☰ ATMCU - Alphatime Acquisition Corp Sell 100.00% 250,000 0.03
☰ AVHI - Achari Ventures Holdings Corp I Sell 100.00% 200,000 0.03
☰ BLNG - Belong Acquisition Corp Sell 100.00% 200,000 0.03
☰ FPAC - Far Peak Acquisition Corp Sell 100.00% 250,000 0.03
☰ GGAAF - Genesis Growth Tech Acquisition Corp Sell 100.00% 201,400 0.03
☰ GMFI - Aetherium Acquisition Corp Sell 100.00% 200,000 0.03
☰ GSDI - Global Systems Dynamics Inc Sell 100.00% 250,000 0.03
☰ HSPUF - Horizon Space Acquisition I Corp Sell 100.00% 250,000 0.03
☰ HUDAU - Hudson Acquisition I Corp Sell 100.00% 240,000 0.03
☰ LION - Lionheart Iii Corp Sell 100.00% 250,000 0.03
☰ MPRA - Mercato Partners Acquisition Corp Sell 100.00% 250,000 0.03
☰ NBR - Nabors Industries Ltd. Sell 100.00% 200,000 0.03
☰ PRBM - Parabellum Acquisition Corp Sell 100.00% 200,000 0.03
☰ SWSS - Springwater Special Situations Corp Sell 100.00% 250,000 0.03
☰ ATMVU - Alphavest Acquisition Corp Sell 100.00% 150,000 0.02
☰ BELFA - Bel Fuse Inc. Sell 100.00% 51,056 0.02
☰ CCAI - Cascadia Acquisition Corp Sell 100.00% 150,000 0.02
☰ FTEV - Fintech Evolution Acquisition Group Sell 100.00% 150,000 0.02
☰ INAQ - Insight Acquisition Corp/De Sell 100.00% 150,000 0.02
☰ WRAC - Williams Rowland Acquisition Corp Sell 100.00% 150,000 0.02
☰ XP - XP Inc. Sell 100.00% 120,289 0.02
☰ BCSA - Blockchain Coinvestors Acquisition Corp I Sell 100.00% 100,000 0.01
☰ CPAQ - Counter Press Acquisition Corp Sell 100.00% 100,000 0.01
☰ IQMD - Intelligent Medicine Acquisition Corp Sell 100.00% 100,000 0.01
☰ IRRX - Integrated Rail And Resources Acquisition Corp Sell 100.00% 100,000 0.01
☰ LFAC - Lf Capital Acquisition Corp Ii Sell 100.00% 50,000 0.01
☰ PLTNU - Plutonian Acquisition Corp Sell 100.00% 115,000 0.01
☰ SGII - Seaport Global Acquisition Ii Corp Sell 100.00% 50,000 0.01
☰ THAC - Thrive Acquisition Corp Sell 100.00% 100,000 0.01
☰ TLGYF - Tlgy Acquisition Corp Sell 100.00% 100,000 0.01
☰ ZEO - Esgen Acquisition Corp Sell 100.00% 75,000 0.01
☰ SZZL - Sizzle Acquisition Corp Sell 100.00% 25,000 0.00
☰ EFHTR - Ef Hutton Acquisition Corp I Sell 100.00% 990,000 0.00
☰ AQUNR - Aquaron Acquisition Corp Sell 100.00% 225,000 0.00
☰ FLFVR - Feutune Light Acquisition Corp Sell 100.00% 735,000 0.00
☰ TENKR - Tenx Keane Acquisition Sell 100.00% 135,000 0.00
☰ FLFVW - Feutune Light Acquisition Corp Sell 100.00% 735,000 0.00
☰ EFHTW - Ef Hutton Acquisition Corp I Sell 100.00% 990,000 0.00
Q4 2022
☰ VAL - Valaris plc Reduce 0.05% 200 0.00
☰ IBN - ICICI Bank Ltd. Reduce 3.73% 151,467 0.04
☰ NMIH - NMI Holdings Reduce 7.89% 420,000 0.11
☰ VALE - Vale SA Reduce 7.94% 693,720 0.12
☰ ONIT - Ocwen Financial Corp Reduce 9.60% 66,610 0.02
☰ EXE - Expand Energy Corp. Reduce 11.94% 1,170,121 1.46
☰ ITUB - ita Unibanco Holding S.A. Reduce 13.28% 3,490,502 0.24
☰ BELFA - Bel Fuse Inc. Reduce 14.91% 8,944 0.00
☰ AFYA - Afya Ltd Reduce 33.89% 487,818 0.09
☰ HTZ - Hertz Global Hldgs Inc. Reduce 37.91% 3,968,579 0.86
☰ WFRD - Weatherford International plc Reduce 38.29% 2,204,809 0.94
☰ BRY - Berry Corp Reduce 41.52% 4,825,000 0.48
☰ PARR - Par Pacific Holdings Reduce 61.54% 1,360,000 0.30
☰ PCG - PG&E Corp. Reduce 68.69% 17,000,000 2.82
☰ CIVI-OLD - Civitas Resources Inc Reduce 90.00% 1,035,000 0.78
☰ EXEEL - Chesapeake Energy Corp Sell 100.00% 808,001 0.79
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,875,000 0.41
☰ COOP - Mr Cooper Group Inc Sell 100.00% 575,000 0.31
☰ CNGL - Canna-Global Acquisition Corp Sell 100.00% 1,100,000 0.15
☰ EXEEZ - Chesapeake Energy Corp Sell 100.00% 150,000 0.15
☰ EFHTU - Ef Hutton Acquisition Corp I Sell 100.00% 990,000 0.13
☰ GACQ - Global Consumer Acquisition Corp Sell 100.00% 700,000 0.09
☰ RACY - Relativity Acquisition Corp Sell 100.00% 645,000 0.09
☰ EXEEW - Chesapeake Energy Corp Sell 100.00% 75,810 0.08
☰ AXHI - Industrial Human Capital Inc Sell 100.00% 500,000 0.07
☰ SAGA - Sagaliam Acquisition Corp Sell 100.00% 475,000 0.06
☰ FXCO - Financial Strategies Acquisition Corp Sell 100.00% 400,000 0.05
☰ GTIJF - Energem Corp Sell 100.00% 400,000 0.05
☰ HMACU - Hainan Manaslu Acquisition Corp Sell 100.00% 400,000 0.05
☰ SANB - Sanaby Health Acquisition Corp I Sell 100.00% 350,000 0.05
☰ BMAQ - Blockchain Moon Acquisition Corp Sell 100.00% 275,000 0.04
☰ GLSTU - Global Star Acquisition Inc Sell 100.00% 280,000 0.04
☰ MEOA - Minority Equality Opportunities Acquisition Inc Sell 100.00% 275,000 0.04
☰ UWMC - Uwm Holdings Corp Sell 100.00% 1,000,000 0.04
☰ WINV - Winvest Acquisition Corp Sell 100.00% 300,000 0.04
☰ CLOE - Clover Leaf Capital Corp Sell 100.00% 200,000 0.03
☰ DAOO - Crypto 1 Acquisition Corp Sell 100.00% 200,000 0.03
☰ EMCUF - Embrace Change Acquisition Corp Sell 100.00% 245,000 0.03
☰ FHLT - Future Health Esg Corp Sell 100.00% 250,000 0.03
☰ MOBVU - Mobiv Acquisition Corp Sell 100.00% 245,000 0.03
☰ PAFO - Pacifico Acquisition Corp Sell 100.00% 225,000 0.03
☰ PTWOU - Pono Capital Two Inc Sell 100.00% 250,000 0.03
☰ SEPA - Mercury Ecommerce Acquisition Corp Sell 100.00% 200,000 0.03
☰ SGH - Soar Technology Acquisition Corp Sell 100.00% 250,000 0.03
☰ SIER - Sierra Lake Acquisition Corp Sell 100.00% 250,000 0.03
☰ DTRT - Dtrt Health Acquisition Corp Sell 100.00% 150,000 0.02
☰ KACLF - Kairous Acquisition Corp Ltd Sell 100.00% 150,000 0.02
☰ MTRY - Monterey Bio Acquisition Corp Sell 100.00% 150,000 0.02
☰ OSI - Osiris Acquisition Corp Sell 100.00% 150,000 0.02
☰ PMGM - Tastemaker Acquisition Corp Sell 100.00% 150,000 0.02
☰ RNER - Mount Rainier Acquisition Corp Sell 100.00% 150,000 0.02
☰ ACAQ - Athena Consumer Acquisition Corp Sell 100.00% 100,000 0.01
☰ AFAC - Arena Fortify Acquisition Corp Sell 100.00% 50,000 0.01
☰ ARCK - Arbor Rapha Capital Bioholdings Corp I Sell 100.00% 100,000 0.01
☰ ARGU - Argus Capital Corp Sell 100.00% 100,000 0.01
☰ GATE - Marblegate Acquisition Corp Sell 100.00% 100,000 0.01
☰ GWII - Good Works Ii Acquisition Corp Sell 100.00% 100,000 0.01
☰ MCAG - Mountain Crest Acquisition Corp V Sell 100.00% 75,000 0.01
☰ NE - Noble Corp. Sell 100.00% 19,979 0.01
☰ PCX - Parsec Capital Acquisitions Corp Sell 100.00% 75,000 0.01
☰ SHQA - Shelter Acquisition Corp I Sell 100.00% 50,000 0.01
Q3 2022
☰ WFRD - Weatherford International plc Reduce 1.20% 69,800 0.02
☰ ITUB - ita Unibanco Holding S.A. Reduce 1.40% 371,871 0.02
☰ AZUL - Azul S.A. Reduce 1.51% 67,100 0.01
☰ AU - AngloGold Ashanti Ltd. Reduce 2.82% 147,300 0.03
☰ BBD - Banco Bradesco S.A. Reduce 2.84% 339,615 0.02
☰ BAP - Credicorp Ltd. Reduce 3.03% 12,087 0.02
☰ TX - Ternium S.A. Reduce 3.11% 14,300 0.01
☰ CIVI-OLD - Civitas Resources Inc Reduce 3.20% 38,000 0.03
☰ CX - Cemex Reduce 4.83% 745,450 0.04
☰ AFYA - Afya Ltd Reduce 5.04% 76,320 0.01
☰ LOMA - Loma Negra Argentina Reduce 6.19% 15,521 0.00
☰ EXE - Expand Energy Corp. Reduce 6.68% 701,153 0.80
☰ XP - XP Inc. Reduce 7.58% 9,872 0.00
☰ ONIT - Ocwen Financial Corp Reduce 8.31% 62,894 0.02
☰ TEO - Telecom Argentina S.A. Reduce 8.41% 186,759 0.01
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 9.12% 179,164 0.01
☰ HTZ - Hertz Global Hldgs Inc. Reduce 9.74% 1,129,700 0.25
☰ RSVR - Reservoir Media Inc. Reduce 10.89% 101,474 0.01
☰ PAM - Pampa Energía S.A. Reduce 13.34% 110,579 0.03
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 14.52% 490,132 0.05
☰ PCG - PG&E Corp. Reduce 14.66% 4,250,000 0.60
☰ BELFA - Bel Fuse Inc. Reduce 16.22% 11,613 0.00
☰ CVT - Cvent Holding Corp Reduce 20.00% 1,000,000 0.07
☰ IBN - ICICI Bank Ltd. Reduce 20.61% 1,054,532 0.26
☰ PBR - Petroleo Brasileiro Reduce 38.92% 4,319,491 0.71
☰ COOP - Mr Cooper Group Inc Reduce 39.93% 382,286 0.20
☰ SMCI - Super Micro Computer, Inc. Sell 100.00% 650,000 0.37
☰ MCACU - Monterey Capital Acquisition Corp Sell 100.00% 792,000 0.11
☰ BELFB - Bel Fuse Inc. CL B Sell 100.00% 462,679 0.10
☰ FLFVU - Feutune Light Acquisition Corp Sell 100.00% 735,000 0.10
☰ YOTAU - Yotta Acquisition Corp Sell 100.00% 398,000 0.06
☰ CLDI - First Light Acquisition Group Inc Sell 100.00% 300,000 0.04
☰ JTAI - Oxbridge Acquisition Corp Sell 100.00% 250,000 0.04
☰ PSTH - Pershing Square Tontine Holdings Ltd Sell 100.00% 100,000 0.03
☰ RICO - Agrico Acquisition Corp Sell 100.00% 200,000 0.03
☰ SAGAR - Sagaliam Acquisition Corp Sell 100.00% 698,577 0.00
☰ ASCRF - A Spac Ii Acquisition Corp Sell 100.00% 675,000 0.00
☰ NVACR - Northview Acquisition Corp Sell 100.00% 750,000 0.00
☰ BWAQR - Blue World Acquisition Corp Sell 100.00% 550,000 0.00
☰ MSSRF - Metal Sky Star Acquisition Corp Sell 100.00% 496,000 0.00
☰ RWODR - Redwoods Acquisition Corp Sell 100.00% 450,000 0.00
☰ CYCUW - Western Acquisition Ventures Corp Sell 100.00% 500,000 0.00
☰ EONR.WS - Hnr Acquisition Corp Sell 100.00% 425,000 0.00
☰ RFACR - Rf Acquisition Corp Sell 100.00% 400,000 0.00
☰ ACAXR - Alset Capital Acquisition Corp Sell 100.00% 367,500 0.00
☰ ALSTF - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.00
☰ EGUVF - Evergreen Corp Sell 100.00% 450,000 0.00
☰ FTIIW - Futuretech Ii Acquisition Corp Sell 100.00% 410,000 0.00
☰ MSSWF - Metal Sky Star Acquisition Corp Sell 100.00% 496,000 0.00
☰ GDSTW - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.00
☰ ASCAR - A Spac I Acquisition Corp Sell 100.00% 145,000 0.00
☰ LBBBR - Lakeshore Acquisition Ii Corp Sell 100.00% 175,000 0.00
☰ ALSWF - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.00
☰ CLRRF - Climaterock Sell 100.00% 140,000 0.00
☰ NUBIW - Nubia Brand International Corp Sell 100.00% 127,500 0.00
☰ PLAOW - Patria Latin American Opportunity Acquisition Corp Sell 100.00% 25,000 0.00
Q2 2022
☰ SAGAR - Sagaliam Acquisition Corp Reduce 0.20% 1,423 0.00
☰ VALE - Vale SA Reduce 0.68% 53,080 0.01
☰ CIVI-OLD - Civitas Resources Inc Reduce 1.00% 12,000 0.01
☰ AFYA - Afya Ltd Reduce 1.97% 30,479 0.01
☰ PCG - PG&E Corp. Reduce 3.33% 1,000,000 0.16
☰ WFRD - Weatherford International plc Reduce 4.19% 255,200 0.11
☰ EXE - Expand Energy Corp. Reduce 4.54% 500,000 0.57
☰ RSVR - Reservoir Media Inc. Reduce 6.81% 68,111 0.01
☰ BRY - Berry Corp Reduce 10.00% 1,291,313 0.17
☰ SRNE - Sorrento Therapeutics, Inc. Reduce 10.67% 16,000 0.00
☰ ALLY - Ally Financial Inc. Reduce 10.91% 750,000 0.42
☰ VST - Vistra Corp. Reduce 12.11% 3,500,000 1.06
☰ CBL - CBL & Associates Pptys Inc. Reduce 12.82% 585,735 0.25
☰ HTZ - Hertz Global Hldgs Inc. Reduce 21.61% 3,196,658 0.92
☰ SMCI - Super Micro Computer, Inc. Reduce 26.14% 230,000 0.11
☰ CX - Cemex Reduce 39.27% 9,972,782 0.69
☰ MTG - MGIC Investment Corp. Reduce 49.11% 1,158,000 0.21
☰ ACAXR - Alset Capital Acquisition Corp Reduce 50.00% 367,500 0.00
☰ BCSA - Blockchain Coinvestors Acquisition Corp I Reduce 50.00% 100,000 0.02
☰ SQM - Sociedad Quimica Y Minera De Chile SA Sell 100.00% 346,485 0.39
☰ ASC - Ardmore Shipping Corp. Sell 100.00% 1,600,000 0.09
☰ MURFU - Murphy Canyon Acquisition Corp Sell 100.00% 600,000 0.08
☰ RACYU - Relativity Acquisition Corp Sell 100.00% 645,000 0.08
☰ WAVSU - Western Acquisition Ventures Corp Sell 100.00% 500,000 0.07
☰ EGSVF - Evergreen Corp Sell 100.00% 450,000 0.06
☰ HNRA.U - Hnr Acquisition Corp Sell 100.00% 425,000 0.06
☰ RWODU - Redwoods Acquisition Corp Sell 100.00% 450,000 0.06
☰ FTIIU - Futuretech Ii Acquisition Corp Sell 100.00% 410,000 0.05
☰ GDSTU - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.05
☰ RFACU - Rf Acquisition Corp Sell 100.00% 400,000 0.05
☰ CLINU - Clean Earth Acquisitions Corp Sell 100.00% 300,000 0.04
☰ GENQU - Genesis Unicorn Capital Corp Sell 100.00% 320,000 0.04
☰ PWUPU - Powerup Acquisition Corp Sell 100.00% 300,000 0.04
☰ IXAQF - Ix Acquisition Corp Sell 100.00% 200,000 0.03
☰ NUBIU - Nubia Brand International Corp Sell 100.00% 255,000 0.03
☰ LBBBU - Lakeshore Acquisition Ii Corp Sell 100.00% 175,000 0.02
☰ ALOR - Alsp Orchid Acquisition Corp I Sell 100.00% 75,000 0.01
☰ CPAQU - Counter Press Acquisition Corp Sell 100.00% 100,000 0.01
☰ PHYTF - Pyrophyte Acquisition Corp Sell 100.00% 100,000 0.01
☰ PLAOU - Patria Latin American Opportunity Acquisition Corp Sell 100.00% 50,000 0.01
☰ RVAC - Riverview Acquisition Corp Sell 100.00% 100,000 0.01
☰ KYCHR - Keyarch Acquisition Corp Sell 100.00% 145,000 0.00
Q1 2022
☰ CX - Cemex Reduce 0.23% 58,014 0.01
☰ WFRD - Weatherford International plc Reduce 0.41% 25,000 0.01
☰ AFYA - Afya Ltd Reduce 0.99% 15,507 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 6.36% 160,587 0.02
☰ EXE - Expand Energy Corp. Reduce 8.33% 1,000,000 0.91
☰ CIVI-OLD - Civitas Resources Inc Reduce 9.35% 123,788 0.09
☰ HIMS - Hims & Hers Health, Inc. Reduce 13.31% 502,158 0.05
☰ XP - XP Inc. Reduce 19.55% 31,638 0.01
☰ SMCI - Super Micro Computer, Inc. Reduce 32.98% 433,000 0.27
☰ COOP - Mr Cooper Group Inc Reduce 36.49% 550,000 0.32
☰ ENER - Accretion Acquisition Corp Reduce 42.86% 150,000 0.02
☰ THAC - Thrive Acquisition Corp Reduce 50.00% 100,000 0.02
☰ VAL - Valaris plc Reduce 95.37% 1,030,184 0.52
☰ AFACU - Arena Fortify Acquisition Corp Sell 100.00% 50,000 7.12
☰ NVACU - Northview Acquisition Corp Sell 100.00% 750,000 0.11
☰ GMFIU - Aetherium Acquisition Corp Sell 100.00% 700,000 0.10
☰ LSPRU - Larkspur Health Acquisition Corp Sell 100.00% 700,000 0.10
☰ SAGAU - Sagaliam Acquisition Corp Sell 100.00% 700,000 0.10
☰ 2651832D - Burtech Acquisition Corp Sell 100.00% 600,000 0.08
☰ ACDI.U - Ascendant Digital Acquisition Corp Iii Sell 100.00% 500,000 0.07
☰ ADRT.U - Ault Disruptive Technologies Corp Sell 100.00% 500,000 0.07
☰ CNGLU - Canna-Global Acquisition Corp Sell 100.00% 500,000 0.07
☰ JWACU - Jupiter Wellness Acquisition Corp Sell 100.00% 500,000 0.07
☰ ALSUF - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.06
☰ AOGOU - Arogo Capital Acquisition Corp Sell 100.00% 400,000 0.06
☰ ENCPU - Energem Corp Sell 100.00% 400,000 0.06
☰ FXCOU - Financial Strategies Acquisition Corp Sell 100.00% 400,000 0.06
☰ GDNRU - Gardiner Healthcare Acquisitions Corp Sell 100.00% 400,000 0.06
☰ IGTAU - Inception Growth Acquisition Ltd Sell 100.00% 400,000 0.06
☰ RNERU - Mount Rainier Acquisition Corp Sell 100.00% 400,000 0.06
☰ WTMAU - Welsbach Technology Metals Acquisition Corp Sell 100.00% 450,000 0.06
☰ SHAP.U - Spree Acquisition Corp 1 Ltd Sell 100.00% 350,000 0.05
☰ APXIU - Apx Acquisition Corp I Sell 100.00% 300,000 0.04
☰ BOCNU - Blue Ocean Acquisition Corp Sell 100.00% 250,000 0.04
☰ BRD.U - Beard Energy Transition Acquisition Corp Sell 100.00% 300,000 0.04
☰ FRLAU - Fortune Rise Acquisition Corp Sell 100.00% 275,000 0.04
☰ IFIN.U - Infint Acquisition Corp Sell 100.00% 250,000 0.04
☰ LVAC - Lava Medtech Acquisition Corp Sell 100.00% 250,000 0.04
☰ 2541637D - Macondray Capital Acquisition Corp I Sell 100.00% 250,000 0.03
☰ BCSAU - Blockchain Coinvestors Acquisition Corp I Sell 100.00% 200,000 0.03
☰ BNNR - Banner Acquisition Corp Sell 100.00% 200,000 0.03
☰ BPACU - Bullpen Parlay Acquisition Co Sell 100.00% 200,000 0.03
☰ DAOOU - Crypto 1 Acquisition Corp Sell 100.00% 200,000 0.03
☰ EVCOU - Everest Consolidator Acquisition Corp Sell 100.00% 200,000 0.03
☰ GGAUF - Genesis Growth Tech Acquisition Corp Sell 100.00% 201,400 0.03
☰ MITA - Coliseum Acquisition Corp Sell 100.00% 200,000 0.03
☰ NETC.U - Nabors Energy Transition Corp Sell 100.00% 200,000 0.03
☰ SVNA - 7 Acquisition Corp Sell 100.00% 250,000 0.03
☰ VEON - VEON Sell 100.00% 1,267,678 0.03
☰ VMGAU - Vmg Consumer Acquisition Corp Sell 100.00% 200,000 0.03
☰ AFTR - Afternext Healthtech Acquisition Corp Sell 100.00% 150,000 0.02
☰ BWC - Blue Whale Acquisition Corp I Sell 100.00% 150,000 0.02
☰ EDNC - Endurance Acquisition Corp Sell 100.00% 150,000 0.02
☰ IEA-OLD - Infrastructure And Energy Alternatives Inc Sell 100.00% 129,079 0.02
☰ KACUF - Kairous Acquisition Corp Ltd Sell 100.00% 150,000 0.02
☰ LGSTU - Semper Paratus Acquisition Corp Sell 100.00% 125,000 0.02
☰ OLITU - Omnilit Acquisition Corp Sell 100.00% 140,000 0.02
☰ SUACU - Shoulderup Technology Acquisition Corp Sell 100.00% 175,000 0.02
☰ THCP - Thunder Bridge Capital Partners Iv Inc Sell 100.00% 150,000 0.02
☰ TPBA - Tpb Acquisition Corp I Sell 100.00% 148,000 0.02
☰ ALORU - Alsp Orchid Acquisition Corp I Sell 100.00% 75,000 0.01
☰ BGSX - Build Acquisition Corp Sell 100.00% 51,000 0.01
☰ BIOSU - Bioplus Acquisition Corp Sell 100.00% 100,000 0.01
☰ CIIG - Ciig Capital Partners Ii Inc Sell 100.00% 69,921 0.01
☰ CORS - Corsair Partnering Corp Sell 100.00% 75,000 0.01
☰ GVCIU - Green Visor Financial Technology Acquisition Corp I Sell 100.00% 50,000 0.01
☰ HORIU - Emerging Markets Horizon Corp Sell 100.00% 40,000 0.01
☰ IOACU - Innovative International Acquisition Corp Sell 100.00% 100,000 0.01
☰ IRRXU - Integrated Rail And Resources Acquisition Corp Sell 100.00% 100,000 0.01
☰ LFACU - Lf Capital Acquisition Corp Ii Sell 100.00% 50,000 0.01
☰ LGVCU - Lamf Global Ventures Corp I Sell 100.00% 100,000 0.01
☰ LITT - Logistics Innovation Technologies Corp Sell 100.00% 100,000 0.01
☰ MTVC.U - Motive Capital Corp Ii Sell 100.00% 100,000 0.01
☰ OCAX - Oca Acquisition Corp Sell 100.00% 103,920 0.01
☰ PACI.U - Proof Acquisition Corp I Sell 100.00% 75,000 0.01
☰ PLMJF - Alpha Partners Technology Merger Corp Sell 100.00% 100,000 0.01
☰ TLGUF - Tlgy Acquisition Corp Sell 100.00% 100,000 0.01
☰ VHNAU - Vahanna Tech Edge Acquisition I Corp Sell 100.00% 50,000 0.01
☰ WAVC - Waverley Capital Acquisition Corp 1 Sell 100.00% 100,000 0.01
☰ WELUF - Integrated Wellness Acquisition Corp Sell 100.00% 100,000 0.01
☰ WQGA - World Quantum Growth Acquisition Corp Sell 100.00% 100,000 0.01
☰ SZZLU - Sizzle Acquisition Corp Sell 100.00% 25,000 0.00
☰ DMAQR - Deep Medicine Acquisition Corp Sell 100.00% 425,000 0.00
☰ ROCAR - Roc Energy Acquisition Corp Sell 100.00% 400,000 0.00
☰ GLLIR - Globalink Investment Inc Sell 100.00% 350,000 0.00
☰ ARIZR - Arisz Acquisition Corp Sell 100.00% 200,000 0.00
☰ LAXXR - 8i Acquisition 2 Corp Sell 100.00% 100,000 0.00
☰ MCAGR - Mountain Crest Acquisition Corp V Sell 100.00% 75,000 0.00
Q4 2021
☰ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 0.92% 30,000 0.00
☰ TEO - Telecom Argentina S.A. Reduce 1.77% 40,000 0.00
☰ VST - Vistra Corp. Reduce 3.48% 1,041,573 0.32
☰ AFYA - Afya Ltd Reduce 5.46% 90,236 0.03
☰ TV - Grupo Televisa, S.A.B. Reduce 10.53% 297,040 0.06
☰ VEON - VEON Reduce 14.79% 220,044 0.01
☰ IBN - ICICI Bank Ltd. Reduce 21.97% 1,156,766 0.39
☰ LOMA - Loma Negra Argentina Reduce 23.01% 75,000 0.01
☰ LITT - Logistics Innovation Technologies Corp Reduce 33.33% 50,000 0.01
☰ SMCI - Super Micro Computer, Inc. Reduce 38.50% 822,000 0.54
☰ CORS - Corsair Partnering Corp Reduce 50.00% 75,000 0.02
☰ GWII - Good Works Ii Acquisition Corp Reduce 50.00% 100,000 0.02
☰ HWEL - Healthwell Acquisition Corp I Reduce 50.00% 100,000 0.02
☰ PLMJF - Alpha Partners Technology Merger Corp Reduce 50.00% 100,000 0.02
☰ BBD - Banco Bradesco S.A. Reduce 56.35% 11,455,848 0.78
☰ SHQA - Shelter Acquisition Corp I Reduce 66.67% 100,000 0.02
☰ CLBR - Colombier Acquisition Corp Reduce 75.00% 150,000 0.02
☰ XOG-OLD - Extraction Oil & Gas Inc Sell 100.00% 1,113,995 1.12
☰ CXP - Columbia Property Trust Inc Sell 100.00% 1,320,000 0.45
☰ BAK - Braskem S.A. Sell 100.00% 519,550 0.20
☰ DSAQU - Direct Selling Acquisition Corp Sell 100.00% 350,000 0.06
☰ REVEU - Alpine Acquisition Corp Sell 100.00% 350,000 0.06
☰ 2626755D - Pono Capital Corp Sell 100.00% 250,000 0.05
☰ CENQU - Cenaq Energy Corp Sell 100.00% 300,000 0.05
☰ FLAG.U - First Light Acquisition Group Inc Sell 100.00% 300,000 0.05
☰ FLYA.U - Soar Technology Acquisition Corp Sell 100.00% 250,000 0.05
☰ MEOAU - Minority Equality Opportunities Acquisition Inc Sell 100.00% 275,000 0.05
☰ OXACU - Oxbridge Acquisition Corp Sell 100.00% 250,000 0.05
☰ WINVU - Winvest Acquisition Corp Sell 100.00% 300,000 0.05
☰ 2281699D - Metals Acquisition Corp Sell 100.00% 200,000 0.04
☰ AACIU - Armada Acquisition Corp I Sell 100.00% 200,000 0.04
☰ APMIU - Axonprime Infrastructure Acquisition Corp Sell 100.00% 200,000 0.04
☰ BNNRU - Banner Acquisition Corp Sell 100.00% 200,000 0.04
☰ DCRDU - Decarbonization Plus Acquisition Corp Iv Sell 100.00% 250,000 0.04
☰ FHLTU - Future Health Esg Corp Sell 100.00% 250,000 0.04
☰ JAQCU - Jupiter Acquisition Corp Sell 100.00% 250,000 0.04
☰ OIBR-OLD - Oi S.A. American Depositary Sha Sell 100.00% 2,201,646 0.04
☰ PAFOU - Pacifico Acquisition Corp Sell 100.00% 225,000 0.04
☰ PRBMU - Parabellum Acquisition Corp Sell 100.00% 200,000 0.04
☰ RVACU - Riverview Acquisition Corp Sell 100.00% 200,000 0.04
☰ SIERU - Sierra Lake Acquisition Corp Sell 100.00% 250,000 0.04
☰ WAVC.U - Waverley Capital Acquisition Corp 1 Sell 100.00% 200,000 0.04
☰ WQGA.U - World Quantum Growth Acquisition Corp Sell 100.00% 200,000 0.04
☰ ACRO - Acropolis Infrastructure Acquisition Corp Sell 100.00% 200,000 0.03
☰ AFTR.U - Afternext Healthtech Acquisition Corp Sell 100.00% 150,000 0.03
☰ ASZ - Austerlitz Acquisition Corp Ii Sell 100.00% 150,000 0.03
☰ BWCAU - Blue Whale Acquisition Corp I Sell 100.00% 150,000 0.03
☰ CCAIU - Cascadia Acquisition Corp Sell 100.00% 150,000 0.03
☰ DTRTU - Dtrt Health Acquisition Corp Sell 100.00% 150,000 0.03
☰ EDNCU - Endurance Acquisition Corp Sell 100.00% 150,000 0.03
☰ EOCW - Elliott Opportunity Ii Corp Sell 100.00% 200,000 0.03
☰ INAQU - Insight Acquisition Corp/De Sell 100.00% 150,000 0.03
☰ PFTAU - Portage Fintech Acquisition Corp Sell 100.00% 150,000 0.03
☰ TPBAU - Tpb Acquisition Corp I Sell 100.00% 150,000 0.03
☰ TRTLF - Tortoiseecofin Acquisition Corp Iii Sell 100.00% 150,000 0.03
☰ TWCB - Bilander Acquisition Corp Sell 100.00% 200,000 0.03
☰ VCXAU - 10x Capital Venture Acquisition Corp Ii Sell 100.00% 150,000 0.03
☰ ZLSSF - Xpac Acquisition Corp Sell 100.00% 200,000 0.03
☰ ARGUU - Argus Capital Corp Sell 100.00% 100,000 0.02
☰ FTVI - Fintech Acquisition Corp Vi Sell 100.00% 125,000 0.02
☰ CIIGU - Ciig Capital Partners Ii Inc Sell 100.00% 69,600 0.01
Q3 2021
☰ VALE - Vale SA Reduce 4.21% 262,786 0.10
☰ LOMA - Loma Negra Argentina Reduce 4.70% 16,076 0.00
☰ SMCI - Super Micro Computer, Inc. Reduce 5.68% 128,610 0.07
☰ VEON - VEON Reduce 11.32% 190,000 0.01
☰ MTG - MGIC Investment Corp. Reduce 21.92% 662,000 0.14
☰ COLD - Americold Realty Trust Sell 100.00% 11,771,646 7.10
☰ SHLS - Shoals Technologies Group, Inc. Sell 100.00% 4,977,751 2.82
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,875,000 0.81
☰ HIMS - Hims & Hers Health, Inc. Sell 100.00% 3,773,437 0.66
☰ XEC-OLD - Cimarex Energy Co Sell 100.00% 312,000 0.36
☰ EXEEL - Chesapeake Energy Corp Sell 100.00% 690,931 0.23
☰ OACB.WS-OLD - Oaktree Acquisition Corp Ii Sell 100.00% 4,666,667 0.09
☰ RERE - AiHuiShou International Co. Ltd. ADS Sell 100.00% 357,722 0.09
☰ EXEEZ - Chesapeake Energy Corp Sell 100.00% 150,000 0.06
☰ AMPY - Amplify Energy Corp. Sell 100.00% 410,041 0.03
☰ CLBR.U - Colombier Acquisition Corp Sell 100.00% 200,000 0.03
☰ EOCW.U - Elliott Opportunity Ii Corp Sell 100.00% 200,000 0.03
☰ EXEEW - Chesapeake Energy Corp Sell 100.00% 75,810 0.03
☰ MITAU - Coliseum Acquisition Corp Sell 100.00% 200,000 0.03
☰ FTVIU - Fintech Acquisition Corp Vi Sell 100.00% 100,000 0.02
☰ SHQAU - Shelter Acquisition Corp I Sell 100.00% 150,000 0.02
☰ THCPU - Thunder Bridge Capital Partners Iv Inc Sell 100.00% 150,000 0.02
☰ USWSW - Us Well Services Inc Sell 100.00% 1,500,000 0.00
Q2 2021
☰ CX - Cemex Reduce 0.32% 77,825 0.01
☰ TGS - Transportadora de Gas del Sur S.A. Reduce 1.56% 31,154 0.00
☰ AFYA - Afya Ltd Reduce 1.76% 29,226 0.01
☰ AU - AngloGold Ashanti Ltd. Reduce 1.88% 63,300 0.02
☰ IBN - ICICI Bank Ltd. Reduce 1.88% 96,953 0.03
☰ VALE - Vale SA Reduce 1.92% 122,581 0.04
☰ PAM - Pampa Energía S.A. Reduce 2.36% 20,000 0.00
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 2.72% 105,663 0.06
☰ LBTYK - Liberty Global Ltd CL C Reduce 6.25% 125,000 0.05
☰ PBR - Petroleo Brasileiro Reduce 11.25% 1,074,640 0.15
☰ AZUL - Azul S.A. Reduce 12.96% 276,618 0.09
☰ ITUB - ita Unibanco Holding S.A. Reduce 17.07% 4,282,950 0.35
☰ SMCI - Super Micro Computer, Inc. Reduce 20.58% 586,390 0.38
☰ XEC-OLD - Cimarex Energy Co Reduce 24.95% 103,735 0.10
☰ MX - MagnaChip Semiconductor Corp. Reduce 29.14% 825,000 0.34
☰ SBLK - Star Bulk Carriers Corp. Reduce 33.36% 13,012,775 3.18
☰ ALLY - Ally Financial Inc. Reduce 38.48% 4,300,000 3.24
☰ SRNE - Sorrento Therapeutics, Inc. Reduce 58.13% 186,000 0.02
☰ EQR - Equity Residential Sell 100.00% 927,000 1.10
☰ MELI - Mercadolibre Inc. Sell 100.00% 11,998 0.29
☰ IEA-OLD - Infrastructure And Energy Alternatives Inc Sell 100.00% 431,184 0.12
☰ INDA - iShares MSCI India ETF Sell 100.00% 86,900 0.06
☰ OCSI-OLD - Oaktree Strategic Income Corp Sell 100.00% 392,000 0.06
☰ CRC - California Resources Corp. Sell 100.00% 27,162 0.01
Q1 2021
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.99% 20,000 0.01
☰ VST - Vistra Corp. Reduce 1.13% 341,453 0.14
☰ NMIH - NMI Holdings Reduce 1.99% 99,000 0.05
☰ CX - Cemex Reduce 2.19% 535,751 0.06
☰ MTG - MGIC Investment Corp. Reduce 2.36% 73,000 0.02
☰ ITUB - ita Unibanco Holding S.A. Reduce 2.49% 641,568 0.08
☰ TV - Grupo Televisa, S.A.B. Reduce 3.83% 103,349 0.02
☰ AZUL - Azul S.A. Reduce 5.68% 128,497 0.06
☰ VALE - Vale SA Reduce 5.75% 388,839 0.14
☰ AFYA - Afya Ltd Reduce 6.64% 118,134 0.06
☰ MELI - Mercadolibre Inc. Reduce 6.95% 896 0.03
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 7.90% 333,367 0.14
☰ VEON - VEON Reduce 10.71% 201,178 0.01
☰ MX - MagnaChip Semiconductor Corp. Reduce 11.91% 383,000 0.11
☰ SMCI - Super Micro Computer, Inc. Reduce 14.14% 469,176 0.32
☰ IBN - ICICI Bank Ltd. Reduce 16.03% 986,791 0.31
☰ ALLY - Ally Financial Inc. Reduce 20.33% 2,851,854 2.18
☰ CRC - California Resources Corp. Reduce 84.25% 145,303 0.08
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 398,949 0.93
☰ AMX - America Movil SAb De Cv Sell 100.00% 2,778,470 0.87
☰ LU - Lufax Holding Ltd Sell 100.00% 2,645,651 0.81
☰ KC - Kingsoft Corp Ltd Sell 100.00% 505,676 0.47
☰ CHRD - Chord Energy Sell 100.00% 285,918 0.23
☰ TSQ - Townsquare Media Inc Sell 100.00% 1,595,224 0.23
☰ HFRO - Highland Income Fund Sell 100.00% 400,000 0.09
☰ LEA - Lear Corp. Sell 100.00% 14,587 0.05
Q4 2020
☰ ALLY - Ally Financial Inc. Reduce 2.04% 292,000 0.20
☰ COOP - Mr Cooper Group Inc Reduce 13.11% 227,503 0.14
☰ HFRO - Highland Income Fund Reduce 14.89% 70,000 0.02
☰ UNIT - Uniti Group Inc. Reduce 24.07% 1,077,032 0.31
☰ KC - Kingsoft Corp Ltd Reduce 31.43% 231,800 0.19
☰ INDA - iShares MSCI India ETF Reduce 33.44% 40,600 0.04
☰ MELI - Mercadolibre Inc. Reduce 50.79% 13,306 0.39
☰ TSM - Taiwan Semiconductor S.A. Reduce 84.28% 2,139,084 4.72
☰ MEG - Montrose Environmental Group Inc Sell 100.00% 4,322,644 2.80
☰ BIDU - Baidu Inc. Sell 100.00% 419,297 1.44
☰ CEO - Cnooc Ltd Sell 100.00% 321,925 0.84
☰ SQM - Sociedad Quimica Y Minera De Chile SA Sell 100.00% 596,273 0.53
☰ XJQCX - Nuveen Credit Strategies Income Fund Sell 100.00% 2,798,386 0.45
☰ CCS - Century Communities Inc. Sell 100.00% 330,000 0.38
☰ GTX - Garrett Motion Inc. Sell 100.00% 3,593,111 0.34
☰ GLIBA - Gci Liberty Inc Sell 100.00% 150,000 0.33
☰ GTH - Genetron Holdings Ltd Sell 100.00% 646,012 0.21
☰ XFRAX - Blackrock Floating Rate Income Strategies Fund Inc Sell 100.00% 508,353 0.16
☰ XPEV - Xpeng Inc Sell 100.00% 271,170 0.15
☰ API - Agora Inc Sell 100.00% 96,010 0.11
☰ JFR - Nuveen Floating Rate Income Fund Sell 100.00% 459,633 0.10
☰ VVR - Invesco Senior Income Trust Sell 100.00% 1,000,000 0.10
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Sell 100.00% 223,098 0.07
☰ SPHR - Sphere Entertainment Co. Sell 100.00% 30,000 0.06
☰ VTA - Invesco Dynamic Credit Opportunities Fund Sell 100.00% 187,296 0.05
☰ SIGA - Siga Technologies Inc Sell 100.00% 159,782 0.03
☰ CPLP - Capital Product Partners LP Sell 100.00% 32,142 0.01
☰ DSSI - Diamond S Shipping Inc Sell 100.00% 22,076 0.00
Q3 2020
☰ CX - Cemex Reduce 0.00% 1,002 0.00
☰ AFYA - Afya Ltd Reduce 0.41% 7,126 0.00
☰ BIDU - Baidu Inc. Reduce 0.95% 4,010 0.01
☰ GTH - Genetron Holdings Ltd Reduce 1.14% 7,429 0.00
☰ BBD - Banco Bradesco S.A. Reduce 1.25% 93,054 0.01
☰ PBR - Petroleo Brasileiro Reduce 1.28% 52,807 0.01
☰ SQM - Sociedad Quimica Y Minera De Chile SA Reduce 1.28% 7,747 0.01
☰ AZUL - Azul S.A. Reduce 1.29% 21,784 0.01
☰ API - Agora Inc Reduce 2.67% 2,635 0.00
☰ XFRAX - Blackrock Floating Rate Income Strategies Fund Inc Reduce 3.60% 18,974 0.01
☰ COOP - Mr Cooper Group Inc Reduce 10.00% 192,755 0.07
☰ AU - AngloGold Ashanti Ltd. Reduce 10.59% 340,295 0.27
☰ XEFRX - Eaton Vance Senior Floating-Rate Trust Reduce 12.20% 31,002 0.01
☰ INDA - iShares MSCI India ETF Reduce 12.22% 16,900 0.01
☰ MELI - Mercadolibre Inc. Reduce 19.88% 6,500 0.17
☰ TSM - Taiwan Semiconductor S.A. Reduce 33.27% 1,265,446 1.96
☰ JFR - Nuveen Floating Rate Income Fund Reduce 50.80% 474,669 0.10
☰ VVR - Invesco Senior Income Trust Reduce 66.32% 1,969,177 0.19
☰ CCS - Century Communities Inc. Reduce 75.82% 1,035,000 0.86
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 85.71% 25,323,548 1.52
☰ CZR - Caesars Entertainment Sell 100.00% 15,250,000 5.05
☰ TMHC - Taylor Morrison Home Corp. Sell 100.00% 6,433,140 3.39
☰ BABA - Alibaba Group Holdings Sell 100.00% 282,547 1.66
☰ ERI - Eldorado Resorts Inc Sell 100.00% 450,000 0.49
☰ IHRT - Iheartmedia Inc Sell 100.00% 715,247 0.16
☰ EFT - Eaton Vance Floating-Rate Income Trust Sell 100.00% 297,900 0.09
☰ CCO - Clear Channel Outdoor Holdings Sell 100.00% 1,681,898 0.05
☰ SRNE - Sorrento Therapeutics, Inc. Sell 100.00% 100,500 0.02
☰ BCEI - Bonanza Creek Energy Inc Sell 100.00% 28,000 0.01
Q2 2020
☰ SMCI - Super Micro Computer, Inc. Reduce 5.33% 184,869 0.14
☰ CCS - Century Communities Inc. Reduce 24.96% 454,003 0.23
☰ BABA - Alibaba Group Holdings Reduce 27.68% 108,134 0.75
☰ EFT - Eaton Vance Floating-Rate Income Trust Reduce 47.74% 272,100 0.10
☰ ERI - Eldorado Resorts Inc Reduce 55.00% 550,000 0.28
☰ BCEI - Bonanza Creek Energy Inc Reduce 96.23% 713,726 0.29
☰ PBR/A - Petroleo Brasileiro SA Sell 100.00% 6,117,097 1.18
☰ CEO - Cnooc Ltd Sell 100.00% 293,304 1.08
☰ SRLP - Sprague Resources LP Sell 100.00% 1,350,000 0.63
☰ WMB - Williams Cos. Sell 100.00% 1,000,000 0.51
☰ IIM - Invesco Value Municipal Income Trust Sell 100.00% 365,000 0.18
☰ VMO - Invesco Municipal Opportunity Trust Sell 100.00% 446,000 0.18
☰ BRFS - Brf SA Sell 100.00% 1,423,969 0.15
☰ DEPO - Assertio Therapeutics Inc Sell 100.00% 1,492,455 0.03
☰ EVF - Eaton Vance Senior Income Trust Sell 100.00% 170,000 0.03
☰ OBDC - Owl Rock Capital Corp Sell 100.00% 43,000 0.02
☰ PVAC - Penn Virginia Corp Sell 100.00% 124,000 0.01
☰ USWSW - Us Well Services Inc Sell 100.00% 1,500,000 0.00
☰ MDR - Mcdermott International Inc Sell 100.00% 49,653 0.00
Q1 2020
☰ MX - MagnaChip Semiconductor Corp. Reduce 7.29% 231,192 0.06
☰ CEO - Cnooc Ltd Reduce 17.76% 63,334 0.25
☰ IBN - ICICI Bank Ltd. Reduce 17.89% 1,039,446 0.37
☰ BCEI - Bonanza Creek Energy Inc Reduce 26.32% 265,000 0.15
☰ BRFS - Brf SA Reduce 74.81% 4,229,562 0.88
☰ YPF - YPF S.A. Sell 100.00% 1,356,600 0.37
☰ YETI - YETI Holdings Inc. Sell 100.00% 417,866 0.35
☰ HUYA - Huya Inc Sell 100.00% 751,125 0.32
☰ VRS - Verso Corp Sell 100.00% 675,000 0.29
☰ FPI - Farmland Partners Inc Sell 100.00% 130,000 0.02
☰ XOG-OLD - Extraction Oil & Gas Inc Sell 100.00% 172,787 0.01
Q4 2019
☰ AMPY - Amplify Energy Corp. Reduce 0.17% 709 0.00
☰ AU - AngloGold Ashanti Ltd. Reduce 1.08% 25,931 0.01
☰ MX - MagnaChip Semiconductor Corp. Reduce 2.44% 79,271 0.02
☰ YPF - YPF S.A. Reduce 5.93% 85,503 0.02
☰ NMIH - NMI Holdings Reduce 11.57% 575,911 0.37
☰ BCEI - Bonanza Creek Energy Inc Reduce 21.56% 276,726 0.15
☰ YETI - YETI Holdings Inc. Reduce 22.28% 119,763 0.08
☰ IBN - ICICI Bank Ltd. Reduce 30.56% 2,556,504 0.77
☰ FPI - Farmland Partners Inc Reduce 35.00% 70,000 0.01
☰ PVAC - Penn Virginia Corp Reduce 50.20% 124,979 0.09
☰ VRS - Verso Corp Reduce 63.04% 1,151,319 0.35
☰ CMBT - Euronav NV Sell 100.00% 7,601,881 1.73
☰ INFY - Infosys Ltd. Sell 100.00% 3,587,835 1.01
☰ PBR - Petroleo Brasileiro Sell 100.00% 2,144,121 0.77
☰ NBIS - Yandex NV-A Sell 100.00% 488,857 0.42
☰ PCG - PG&E Corp. Sell 100.00% 815,000 0.20
☰ AABA - Altaba Inc Sell 100.00% 241,933 0.12
☰ STON - Stonemor Partners LP Sell 100.00% 4,477,857 0.12
☰ MBT - Mobile Telesystems Pjsc Sell 100.00% 298,500 0.06
☰ CBB - Cincinnati Bell Inc Sell 100.00% 132,500 0.02
☰ SD - SandRidge Energy Inc. Sell 100.00% 135,000 0.02
☰ UPL - Ultra Petroleum Corp Sell 100.00% 590,799 0.00
Q3 2019
☰ ITUB - ita Unibanco Holding S.A. Reduce 2.18% 259,623 0.07
☰ INFY - Infosys Ltd. Reduce 2.32% 85,103 0.02
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Reduce 2.36% 131,884 0.05
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.43% 71,001 0.07
☰ CEO - Cnooc Ltd-Spon Adr Reduce 2.57% 8,923 0.04
☰ PBR - Petroleo Brasileiro Reduce 2.58% 56,727 0.02
☰ BRFS - Brf SA-Adr Reduce 2.74% 153,229 0.03
☰ VST - Vistra Corp. Reduce 3.10% 873,344 0.53
☰ IBN - ICICI Bank Ltd. Reduce 3.13% 270,516 0.09
☰ CMBT - Euronav NV Reduce 6.23% 505,365 0.13
☰ NBIS - Yandex NV-A Reduce 16.15% 94,163 0.10
☰ BCEI - Bonanza Creek Energy Inc Reduce 19.10% 302,931 0.17
☰ AU - AngloGold Ashanti Ltd. Reduce 19.94% 597,692 0.28
☰ AZUL - Azul S.A. Reduce 31.66% 480,230 0.43
☰ PCG - PG&E Corp. Reduce 32.92% 400,000 0.24
☰ WB - Weibo Corp. Sell 100.00% 531,918 0.62
☰ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 182,800 0.14
☰ CTRA - Coterra Energy Inc. Sell 100.00% 100,000 0.14
☰ ONC - Beigene Ltd-Adr Sell 100.00% 26,700 0.09
☰ MPO - Midstates Petroleum Co Inc Sell 100.00% 139,473 0.02
Q2 2019
☰ ITUB - ita Unibanco Holding S.A. Reduce 1.17% 141,264 0.04
☰ ALLY - Ally Financial Inc. Reduce 1.79% 200,000 0.16
☰ AU - AngloGold Ashanti Ltd. Reduce 5.43% 172,029 0.06
☰ BRFS - Brf SA-Adr Reduce 6.25% 373,221 0.06
☰ BCEI - Bonanza Creek Energy Inc Reduce 6.69% 113,773 0.07
☰ NBIS - Yandex NV-A Reduce 11.75% 77,629 0.08
☰ NMIH - NMI Holdings Reduce 12.43% 706,081 0.52
☰ YETI - YETI Holdings Inc. Reduce 15.19% 96,309 0.08
☰ IBN - ICICI Bank Ltd. Reduce 16.26% 1,677,173 0.55
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 31.51% 84,100 0.07
☰ FPI - Farmland Partners Inc Reduce 42.86% 150,000 0.03
☰ CTRA - Coterra Energy Inc. Reduce 49.89% 99,560 0.16
☰ AABA - Altaba Inc Reduce 50.00% 241,933 0.51
☰ CPLP - Capital Product Partners LP Reduce 72.54% 84,890 0.02
☰ DSSI - Diamond S Shipping Inc Reduce 72.54% 58,306 0.01
☰ BABA - Alibaba Group Holdings Sell 100.00% 349,648 1.81
☰ YUMC - Yum China Holdings Inc. Sell 100.00% 744,536 0.95
☰ VICI - VICI Properties Inc. Sell 100.00% 1,500,000 0.93
☰ HK - Halcon Resources Corp Sell 100.00% 11,500,000 0.44
☰ BXE - Bellatrix Exploration Ltd Sell 100.00% 3,350,000 0.03
Q1 2019
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Reduce 0.12% 6,648 0.00
☰ ALLY - Ally Financial Inc. Reduce 4.95% 580,000 0.39
☰ UPL - Ultra Petroleum Corp Reduce 7.14% 45,426 0.00
☰ CMBT - Euronav NV Reduce 11.79% 1,083,823 0.22
☰ YUMC - Yum China Holdings Inc. Reduce 17.29% 155,632 0.16
☰ VST - Vistra Corp. Reduce 20.25% 6,106,478 4.17
☰ TSM - Taiwan Semiconductor S.A. Reduce 24.64% 948,225 1.04
☰ MPO - Midstates Petroleum Co Inc Reduce 26.71% 50,834 0.01
☰ CTRA - Coterra Energy Inc. Reduce 43.88% 156,030 0.31
☰ VICI - VICI Properties Inc. Reduce 47.58% 1,361,319 0.76
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 53.18% 303,202 0.22
☰ CPLP - Capital Product Partners LP Reduce 85.71% 702,196 0.04
☰ VALE - Vale SA Sell 100.00% 3,016,925 1.19
☰ CJES - C&j Energy Services Inc Sell 100.00% 1,325,000 0.53
☰ NXPI - NXP Semiconductors NV Sell 100.00% 176,300 0.39
☰ RDC - Rowan Cos Plc Sell 100.00% 1,394,146 0.35
☰ HYG - Ishares Iboxx High Yield Corporate Bond Etf Sell 100.00% 61,500 0.15
☰ NOG - Northern Oil and Gas Inc. Sell 100.00% 1,789,667 0.12
☰ TRCO - Tribune Media Co Sell 100.00% 39,551 0.05
Q4 2018
☰ UPL - Ultra Petroleum Corp Reduce 6.93% 47,407 0.00
☰ VALE - Vale SA Reduce 8.65% 285,756 0.08
☰ IBN - ICICI Bank Ltd. Reduce 10.71% 1,128,103 0.19
☰ VST - Vistra Corp. Reduce 15.56% 5,557,466 2.71
☰ VICI - VICI Properties Inc. Reduce 19.99% 715,000 0.30
☰ AU - AngloGold Ashanti Ltd. Reduce 21.27% 831,327 0.14
☰ AZUL - Azul S.A. Reduce 23.00% 430,852 0.15
☰ INFY - Infosys Ltd. Reduce 28.94% 1,347,480 0.27
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Reduce 31.75% 2,583,244 0.53
☰ NOG - Northern Oil and Gas Inc. Reduce 59.23% 2,600,000 0.20
☰ TRCO - Tribune Media Co Reduce 99.27% 5,403,319 4.07
☰ EXXI - Energy Xxi Gulf Coast Inc Sell 100.00% 3,910,545 0.64
☰ WMIH - Wmih Corp Sell 100.00% 23,130,531 0.63
☰ BBD - Banco Bradesco S.A. Sell 100.00% 3,936,583 0.55
☰ CTRP - Ctrip.com International-Adr Sell 100.00% 593,153 0.43
☰ MPACU - Matlin And Partners Acquisition Corp Sell 100.00% 1,500,000 0.32
☰ SIGA - Siga Technologies Inc Sell 100.00% 602,886 0.08
☰ CMLSQ - Cumulus Media Inc Sell 100.00% 42,075 0.01
Q3 2018
☰ INDA - iShares MSCI India ETF Reduce 2.76% 900 0.00
☰ CMBT - Euronav NV Reduce 3.33% 315,854 0.06
☰ UPL - Ultra Petroleum Corp Reduce 3.50% 24,827 0.00
☰ VICI - VICI Properties Inc. Reduce 7.82% 303,543 0.13
☰ BXE - Bellatrix Exploration Ltd Reduce 10.67% 400,000 0.01
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Reduce 10.81% 985,668 0.18
☰ ITUB - ita Unibanco Holding S.A. Reduce 17.45% 1,592,894 0.35
☰ VST - Vistra Corp. Reduce 19.84% 8,837,694 4.41
☰ NOG - Northern Oil and Gas Inc. Reduce 24.83% 1,450,000 0.10
☰ TRCO - Tribune Media Co Reduce 28.32% 2,150,571 1.74
☰ VRS - Verso Corp Reduce 59.37% 1,404,595 0.65
☰ AABA - Altaba Inc Reduce 86.56% 3,116,122 4.81
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,306,500 13.19
☰ SMH - Semiconductor HOLDRs Sell 100.00% 700,000 1.52
☰ ORIG - Ocean Rig Udw Inc Sell 100.00% 1,100,000 0.68
☰ NSM - Nationstar Mortgage Holdings Inc Sell 100.00% 1,810,000 0.67
☰ RYAM - Rayonier Advanced Materials Inc Sell 100.00% 1,000,000 0.36
☰ NCMI - National CineMedia, Inc. Sell 100.00% 1,300,000 0.23
☰ BMA - Banco Macro SA-Adr Sell 100.00% 22,306 0.03
Q2 2018
☰ MPO - Midstates Petroleum Co Inc Reduce 0.00% 9 0.00
☰ RYAM - Rayonier Advanced Materials Inc Reduce 4.76% 50,000 0.03
☰ SBLK - Star Bulk Carriers Corp. Reduce 6.21% 2,021,739 0.61
☰ VST - Vistra Corp. Reduce 8.02% 3,885,775 2.11
☰ AABA - Altaba Inc Reduce 9.71% 387,227 0.75
☰ VRS - Verso Corp Reduce 13.35% 364,474 0.16
☰ XOG-OLD - Extraction Oil & Gas Inc Reduce 14.79% 30,000 0.01
☰ CTRP - Ctrip.com International-Adr Reduce 21.40% 145,593 0.18
☰ VALE - Vale SA Reduce 27.70% 950,721 0.32
☰ VICI - VICI Properties Inc. Reduce 42.79% 2,901,372 1.38
☰ NCMI - National CineMedia, Inc. Reduce 53.90% 1,520,255 0.20
☰ BABA - Alibaba Group Holdings Sell 100.00% 506,330 2.42
☰ GNRT - Gener8 Maritime Inc Sell 100.00% 13,062,118 1.92
☰ DYN - Dynegy Inc Sell 100.00% 4,741,904 1.67
☰ ABEV - Ambev S.A. Sell 100.00% 5,643,716 1.07
☰ FRGI - Fiesta Restaurant Group Inc Sell 100.00% 1,325,000 0.64
☰ VSH - Vishay Intertechnology Sell 100.00% 455,000 0.22
☰ RGS - Regis Corp Sell 100.00% 321,890 0.13
☰ PBR - Petroleo Brasileiro Sell 100.00% 233,980 0.09
☰ LEA - Lear Corp. Sell 100.00% 15,312 0.07
Q1 2018
☰ TRCO - Tribune Media Co Reduce 2.78% 199,657 0.23
☰ VST - Vistra Corp. Reduce 3.66% 1,841,415 0.91
☰ PBR - Petroleo Brasileiro Reduce 4.95% 12,181 0.00
☰ NSM - Nationstar Mortgage Holdings Inc Reduce 5.26% 100,354 0.05
☰ MPO - Midstates Petroleum Co Inc Reduce 6.76% 13,791 0.01
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 7.11% 43,615 0.03
☰ AZUL - Azul S.A. Reduce 8.45% 98,667 0.06
☰ BRFS - Brf SA-Adr Reduce 9.57% 380,517 0.12
☰ UPL - Ultra Petroleum Corp Reduce 10.11% 79,707 0.02
☰ ALLY - Ally Financial Inc. Reduce 10.73% 1,047,600 0.83
☰ ITUB - ita Unibanco Holding S.A. Reduce 13.14% 1,213,619 0.43
☰ TSM - Taiwan Semiconductor S.A. Reduce 18.53% 660,915 0.71
☰ NCMI - National CineMedia, Inc. Reduce 22.20% 804,745 0.15
☰ RYAM - Rayonier Advanced Materials Inc Reduce 32.58% 507,493 0.28
☰ DYN - Dynegy Inc Reduce 43.71% 3,682,418 1.18
☰ MTG - MGIC Investment Corp. Reduce 60.00% 300,000 0.11
☰ VALE - Vale SA Reduce 63.53% 5,978,716 1.98
☰ FBP - First Bancorp/Puerto Rico Sell 100.00% 9,334,725 1.29
☰ CX - Cemex Sell 100.00% 3,990,115 0.81
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 1,529,453 0.77
☰ LVNTB - Liberty Ventures Sell 100.00% 150,000 0.22
☰ ETP - Energy Transfer Partners LP Sell 100.00% 267,000 0.13
Q4 2017
☰ ITUB - ita Unibanco Holding S.A. Reduce 0.06% 5,448 0.00
☰ CEO - Cnooc Limited Reduce 0.94% 2,104 0.01
☰ ALLY - Ally Financial Inc. Reduce 1.35% 133,300 0.08
☰ NMIH - NMI Holdings Reduce 2.31% 134,451 0.04
☰ VRS - Verso Corp Reduce 6.56% 191,583 0.02
☰ FBP - First Bancorp/Puerto Rico Reduce 6.98% 700,000 0.09
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.89% 481,144 0.47
☰ CX - Cemex Reduce 26.85% 1,464,531 0.34
☰ BABA - Alibaba Group Holdings Reduce 28.01% 191,118 0.85
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 36.60% 354,361 0.23
☰ VSH - Vishay Intertechnology Reduce 48.30% 425,000 0.21
☰ TRCO - Tribune Media Co Reduce 49.35% 7,000,000 7.40
☰ LVNTB - Liberty Ventures Reduce 50.00% 150,000 0.23
☰ MTG - MGIC Investment Corp. Reduce 60.47% 765,000 0.25
☰ AABA - Altaba Inc Reduce 65.88% 2,050,000 3.51
☰ BCEI - Bonanza Creek Energy Inc Sell 100.00% 526,173 0.45
☰ GGB - Gerdau S.A. Sell 100.00% 5,005,057 0.44
☰ 850 - Smart Global Holdings Inc Sell 100.00% 468,185 0.32
☰ MCF - Contango Oil & Gas Co Sell 100.00% 1,296,813 0.17
☰ CIT - Cit Group Inc Sell 100.00% 100,000 0.13
☰ EXR2 - Exco Resources Inc Sell 100.00% 2,051,579 0.07
☰ NBIS - Yandex NV Sell 100.00% 65,500 0.06
Q3 2017
☰ VST - Vistra Corp. Reduce 0.08% 39,926 0.02
☰ UPL - Ultra Petroleum Corp Reduce 4.24% 34,878 0.01
☰ ALLY - Ally Financial Inc. Reduce 4.70% 488,162 0.29
☰ VALE - Vale SA Reduce 12.15% 1,250,393 0.29
☰ VSH - Vishay Intertechnology Reduce 23.17% 265,367 0.12
☰ CX - Cemex Reduce 25.49% 1,866,165 0.49
☰ GGB - Gerdau S.A. Reduce 31.17% 2,266,791 0.19
☰ FBP - First Bancorp/Puerto Rico Reduce 49.83% 9,966,341 1.62
☰ CIT - Cit Group Inc Reduce 70.64% 240,600 0.33
☰ BXE - Bellatrix Exploration Ltd Reduce 80.00% 15,000,000 0.24
☰ AMX - America Movil-Spn Adr Cl L Sell 100.00% 1,612,339 0.72
☰ HCC - Warrior Met Coal Inc. Sell 100.00% 243,100 0.12
☰ PARR - Par Pacific Holdings Sell 100.00% 190,862 0.10
☰ NC - Nacco Industries Inc Sell 100.00% 46,370 0.09
☰ SN - Sharkninja Inc Sell 100.00% 36,079 0.01
Q2 2017
☰ INFY - Infosys Ltd. Reduce 1.79% 557 0.21
☰ VRS - Verso Corp Reduce 3.11% 93,709 0.01
☰ SN - Sharkninja Inc Reduce 7.91% 3,098 0.00
☰ AMX - America Movil-Spn Adr Cl L Reduce 35.56% 889,550 0.31
☰ LVNTB - Liberty Ventures Reduce 49.52% 294,270 0.32
☰ NC - Nacco Industries Inc Reduce 52.68% 51,630 0.09
☰ MTG - MGIC Investment Corp. Reduce 72.30% 3,302,000 0.82
☰ APFH - Advancepierre Foods Holdings Inc Sell 100.00% 31,732,120 24.24
☰ YHOO - Yahoo! Inc Sell 100.00% 880,000 1.00
☰ VIV - Telefonica Brasil-Adr Sell 100.00% 2,195,204 0.80
☰ XCO - Exco Resources Inc Sell 100.00% 30,773,682 0.47
☰ NTES - NetEase.com Inc. Sell 100.00% 42,080 0.29
☰ SXL - Sunoco Logistics Partners LP Sell 100.00% 267,000 0.16
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 107,927 0.05
☰ CHL - China Mobile Ltd-Spon Adr Sell 100.00% 23,741 0.03
Q1 2017
☰ ITUB - ita Unibanco Holding S.A. Reduce 1.33% 101,396 0.03
☰ VALE - Vale SA Reduce 2.28% 148,882 0.03
☰ VRS - Verso Corp Reduce 2.83% 87,717 0.02
☰ VSH - Vishay Intertechnology Reduce 8.37% 104,633 0.05
☰ MTG - MGIC Investment Corp. Reduce 21.19% 1,228,000 0.34
☰ APFH - Advancepierre Foods Holdings Inc Reduce 26.66% 11,536,418 9.44
☰ FBP - First Bancorp/Puerto Rico Reduce 36.49% 11,492,515 2.09
☰ VEON - VEON Reduce 63.84% 2,963,918 0.31
☰ TPCO - Tronc Inc Sell 100.00% 4,695,947 1.79
☰ TSL - Trina Solar Ltd-Spon Adr Sell 100.00% 1,808,320 0.46
☰ LEXEA - Liberty Expedia Holdings Inc Sell 100.00% 396,180 0.43
☰ BANC - Banc Of California Inc Sell 100.00% 568,000 0.27
☰ FMX - Fomento Economico Mexicano Sell 100.00% 110,056 0.23
☰ BIDU - Baidu Inc. Sell 100.00% 12,861 0.06
☰ OIBR-OLD - Oi S.A. American Depositary Sha Sell 100.00% 251,001 0.03
Q4 2016
☰ CX - Cemex Reduce 1.05% 71,342 0.02
☰ ALLY - Ally Financial Inc. Reduce 1.49% 155,000 0.08
☰ VEON - VEON Reduce 5.16% 252,455 0.02
☰ XCO - Exco Resources Inc Reduce 18.53% 7,000,000 0.21
☰ GGB - Gerdau S.A. Reduce 23.17% 1,819,574 0.14
☰ FBP - First Bancorp/Puerto Rico Reduce 24.73% 10,350,000 1.51
☰ TSL - Trina Solar Ltd-Spon Adr Reduce 26.22% 642,525 0.18
☰ VALE - Vale SA Reduce 30.06% 2,808,082 0.38
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 31.55% 41,784 0.02
☰ MTG - MGIC Investment Corp. Reduce 35.83% 3,235,000 0.73
☰ NC - Nacco Industries Inc Reduce 40.43% 66,500 0.13
☰ FMX - Fomento Economico Mexicano Reduce 56.00% 140,087 0.36
☰ BANR - Banner Corp Sell 100.00% 2,473,283 3.04
☰ LVNTA - Liberty Ventures Sell 100.00% 990,450 1.11
☰ KMI - Kinder Morgan Sell 100.00% 908,699 0.59
☰ APO - Apollo Global Management Sell 100.00% 353,842 0.18
Q3 2016
☰ ITUB - ita Unibanco Holding S.A. Reduce 4.11% 276,629 0.11
☰ BANR - Banner Corp Reduce 4.84% 125,705 0.24
☰ VALE - Vale SA Reduce 8.39% 855,242 0.12
☰ VIV - Telefonica Brasil-Adr Reduce 12.42% 250,265 0.14
☰ AU - AngloGold Ashanti Ltd. Reduce 15.51% 279,707 0.17
☰ XCO - Exco Resources Inc Reduce 16.38% 7,400,000 0.43
☰ GGB - Gerdau S.A. Reduce 17.34% 1,647,364 0.13
☰ ABEV - Ambev S.A. Reduce 19.62% 910,242 0.21
☰ TSM - Taiwan Semiconductor S.A. Reduce 21.82% 948,559 1.12
☰ TSL - Trina Solar Ltd-Spon Adr Reduce 32.07% 1,157,277 0.52
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 95.00% 14,921,913 0.29
☰ JD - JD.com Inc. Sell 100.00% 1,156,960 1.38
☰ BRFS - Brf SA-Adr Sell 100.00% 1,922,699 1.23
☰ BSAC - Banco SAntander-Chile-Adr Sell 100.00% 869,282 0.76
☰ BX - Blackstone Group Sell 100.00% 525,000 0.58
☰ WRK - Westrock Co Sell 100.00% 274,864 0.48
☰ TEO - Telecom Argentina S.A. Sell 100.00% 558,151 0.46
☰ NGVT - Ingevity Corp Sell 100.00% 261,810 0.40
☰ INFY - Infosys Ltd. Sell 100.00% 215,600 0.18
☰ TERP - Terraform Power Inc Sell 100.00% 365,000 0.18
☰ BCOR - Blucora Inc Sell 100.00% 325,000 0.15
☰ INDA - iShares MSCI India ETF Sell 100.00% 25,900 0.03
Q2 2016
☰ BSAC - Banco SAntander-Chile-Adr Reduce 0.09% 800 0.00
☰ IBN - ICICI Bank Ltd. Reduce 0.11% 4,400 0.00
☰ VIV - Telefonica Brasil-Adr Reduce 0.46% 9,300 0.00
☰ INFY - Infosys Ltd. Reduce 1.64% 3,600 0.00
☰ TSL - Trina Solar Ltd-Spon Adr Reduce 1.65% 60,600 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.53% 113,000 0.12
☰ INDA - iShares MSCI India ETF Reduce 10.69% 3,100 0.00
☰ DYN - Dynegy Inc Reduce 11.55% 1,100,000 0.73
☰ AU - AngloGold Ashanti Ltd. Reduce 13.05% 270,700 0.09
☰ JD - JD.com Inc. Reduce 19.86% 286,700 0.42
☰ BRFS - Brf SA-Adr Reduce 31.94% 902,500 0.57
☰ NBIS - Yandex NV Reduce 50.04% 65,600 0.03
☰ SBLK - Star Bulk Carriers Corp. Reduce 80.00% 91,443,207 3.14
☰ LNCE - Snyder's-Lance Inc Sell 100.00% 1,223,965 1.77
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Sell 100.00% 9,258,683 1.44
☰ YHOO - Yahoo! Inc Sell 100.00% 423,626 0.72
☰ YPF - YPF S.A. Sell 100.00% 786,136 0.57
☰ FIG - Figma Inc Cl A Sell 100.00% 2,425,000 0.53
☰ BANC - Banc Of California Inc Sell 100.00% 286,594 0.23
☰ BBL - Bhp Billiton Plc-Adr Sell 100.00% 61,900 0.06
☰ TX - Ternium S.A. Sell 100.00% 103,500 0.06
☰ KANG - Ikang Healthcare Group-Adr Sell 100.00% 48,100 0.05
Q1 2016
☰ DYN - Dynegy Inc Reduce 3.21% 316,374 0.10
☰ VSH - Vishay Intertechnology Reduce 17.22% 260,000 0.08
☰ BANC - Banc Of California Inc Reduce 77.94% 1,012,550 0.37
☰ OIBR-OLD - Oi S.A. American Depositary Sha Reduce 80.00% 1,004,017 0.02
☰ STOR - Store Capital Corp Sell 100.00% 70,336,144 40.40
☰ DMND - Diamond Foods Inc Sell 100.00% 4,420,859 4.22
☰ AIQ - Alliance Healthcare Services Inc Sell 100.00% 4,756,491 1.84
Q4 2015
☰ ITUB - ita Unibanco Holding S.A. Reduce 2.86% 182,885 0.03
☰ STOR - Store Capital Corp Reduce 2.90% 2,100,000 1.05
☰ OIBR-OLD - Oi S.A. American Depositary Sha Reduce 5.84% 77,829 0.00
☰ VIV - Telefonica Brasil-Adr Reduce 7.35% 160,612 0.04
☰ JD - JD.com Inc. Reduce 7.49% 116,843 0.07
☰ BSAC - Banco SAntander-Chile-Adr Reduce 7.57% 71,222 0.03
☰ BRFS - Brf SA-Adr Reduce 7.60% 232,533 0.10
☰ CX - Cemex Reduce 7.67% 508,121 0.09
☰ TSL - Trina Solar Ltd-Spon Adr Reduce 7.69% 305,548 0.07
☰ AU - AngloGold Ashanti Ltd. Reduce 7.78% 174,972 0.04
☰ VALE - Vale SA Reduce 8.10% 828,144 0.07
☰ IBN - ICICI Bank Ltd. Reduce 8.11% 365,771 0.07
☰ YPF - YPF S.A. Reduce 8.39% 71,964 0.03
☰ VSH - Vishay Intertechnology Reduce 30.57% 665,000 0.16
☰ BANC - Banc Of California Inc Reduce 35.18% 705,060 0.21
☰ INFY - Infosys Ltd. Reduce 53.38% 251,000 0.12
☰ INDA - iShares MSCI India ETF Reduce 95.18% 572,246 0.40
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 1,449,550 0.91
☰ NRG - NRG Energy Inc. Sell 100.00% 713,000 0.26
☰ XIV - Velocityshares Daily Inverse Vix Short Term Etn Sell 100.00% 200,000 0.12
☰ GOGL - Golden Ocean Group Ltd Sell 100.00% 1,000,000 0.06
☰ EEM - Ishares Msci Emerging Market Sell 100.00% 38,000 0.03
☰ PGND - Press Ganey Holdings Inc Sell 100.00% 47,987 0.03
☰ VRSZQ - Verso Corp Sell 100.00% 2,378,485 0.01
Q3 2015
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 0.14% 22,441 0.00
☰ PGND - Press Ganey Holdings Inc Reduce 0.38% 185 0.00
☰ ALLY - Ally Financial Inc. Reduce 4.14% 373,000 0.16
☰ VRSZQ - Verso Corp Reduce 7.77% 200,412 0.00
☰ GOGL - Golden Ocean Group Ltd Reduce 13.04% 150,000 0.01
☰ BANC - Banc Of California Inc Reduce 29.92% 855,498 0.22
☰ TSM - Taiwan Semiconductor S.A. Reduce 43.95% 1,994,849 0.87
☰ MBT - Mobile Telesystems Pjsc Reduce 91.94% 3,406,957 0.64
☰ NBIS - Yandex NV Reduce 96.05% 1,591,500 0.46
☰ AGN - Allergan Sell 100.00% 71,000 1.42
☰ PBR - Petroleo Brasileiro Sell 100.00% 7,558,156 1.31
☰ DOOR - Masonite International Corp Sell 100.00% 828,658 1.11
☰ AMX - America Movil-Spn Adr Cl L Sell 100.00% 1,470,686 0.60
☰ RKT - Rocket Companies Inc. Sell 100.00% 493,022 0.57
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Sell 100.00% 6,929,863 0.51
☰ APO - Apollo Global Management Sell 100.00% 1,000,000 0.42
☰ GTY - Getty Realty Corp Sell 100.00% 793,091 0.25
☰ DSX - Diana Shipping Inc. Sell 100.00% 484,800 0.07
☰ BBD - Banco Bradesco S.A. Sell 100.00% 244,360 0.04
☰ MEA - Metalico Inc Sell 100.00% 3,766,505 0.04
☰ NBG - National Bank Of Greece-Adr Sell 100.00% 1,764,500 0.04
Q2 2015
☰ BBD - Banco Bradesco S.A. Reduce 4.31% 11,000 0.00
☰ TSL - Trina Solar Ltd-Spon Adr Reduce 5.33% 208,200 0.04
☰ ALLY - Ally Financial Inc. Reduce 5.86% 560,000 0.20
☰ NBG - National Bank Of Greece-Adr Reduce 6.21% 116,900 0.00
☰ DYN - Dynegy Inc Reduce 7.55% 800,316 0.42
☰ MTG - MGIC Investment Corp. Reduce 9.97% 1,000,000 0.16
☰ GTY - Getty Realty Corp Reduce 11.14% 99,405 0.03
☰ STOR - Store Capital Corp Reduce 11.82% 9,712,500 3.81
☰ BANC - Banc Of California Inc Reduce 13.05% 429,245 0.09
☰ TX - Ternium S.A. Reduce 14.60% 17,700 0.01
☰ IBN - ICICI Bank Ltd. Reduce 16.31% 823,700 0.14
☰ JD - JD.com Inc. Reduce 21.22% 305,400 0.15
☰ TRCO - Tribune Media Co - A Reduce 24.62% 4,620,037 4.72
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Reduce 48.13% 264,300 0.03
☰ DOOR - Masonite International Corp Reduce 49.31% 806,194 0.91
☰ CPLP - Capital Product Partners LP Reduce 76.34% 610,736 0.10
☰ TTM-OLD - Tata Motors Ltd-Spon Adr Sell 100.00% 852,489 0.64
☰ BABA - Alibaba Group Holdings Sell 100.00% 345,000 0.48
☰ BIDU - Baidu Inc. Sell 100.00% 127,837 0.45
☰ WPZ - Williams Partners LP Sell 100.00% 101,695 0.08
Q1 2015
☰ STOR - Store Capital Corp Reduce 0.00% 1 0.00
☰ RKT - Rocket Companies Inc. Reduce 1.95% 9,810 0.01
☰ MTG - MGIC Investment Corp. Reduce 6.31% 675,200 0.11
☰ BIDU - Baidu Inc. Reduce 7.65% 10,592 0.04
☰ WPZ - Williams Partners LP Reduce 13.33% 15,638 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 18.93% 925,097 0.35
☰ TTM-OLD - Tata Motors Ltd-Spon Adr Reduce 30.79% 379,172 0.27
☰ MEA - Metalico Inc Reduce 31.95% 1,768,100 0.01
☰ DOOR - Masonite International Corp Reduce 32.90% 801,733 0.84
☰ GTY - Getty Realty Corp Reduce 32.91% 437,823 0.13
☰ TCZ1 - Pulse Electronics Corp Sell 100.00% 11,999,585 0.46
☰ OCN - Ocwen Financial Corp Sell 100.00% 237,000 0.06
☰ CHU - China Unicom Hong Kong-Adr Sell 100.00% 221,700 0.05
☰ AIG - American International Group Sell 100.00% 44,100 0.04
☰ TGS - Transportadora de Gas del Sur S.A. Sell 100.00% 547,476 0.03
Q4 2014
☰ TTM-OLD - Tata Motors Ltd-Spon Adr Reduce 4.51% 58,200 0.09
☰ GTY - Getty Realty Corp Reduce 6.46% 91,902 0.05
☰ RKT - Rocket Companies Inc. Reduce 14.61% 86,000 0.14
☰ MTG - MGIC Investment Corp. Reduce 17.18% 2,220,600 0.58
☰ DOOR - Masonite International Corp Reduce 17.87% 530,000 0.99
☰ VSH - Vishay Intertechnology Reduce 20.91% 575,000 0.28
☰ WPZ - Williams Partners LP Reduce 45.97% 99,813 0.18
☰ NRG - NRG Energy Inc. Reduce 46.19% 612,000 0.63
☰ OIBR-OLD - Oi S.A. American Depositary Sha Reduce 90.00% 11,995,667 0.29
☰ AIG - American International Group Reduce 91.89% 500,000 0.91
☰ NBIS - Yandex NV Reduce 93.18% 895,600 0.84
☰ MBT - Mobile Telesystems-Sp Adr Reduce 97.53% 1,323,748 0.66
☰ VIV - Telefonica Brasil-Adr Sell 100.00% 1,626,810 1.08
☰ SCAI - Surgical Care Affiliates Inc Sell 100.00% 1,099,090 0.99
☰ NTAP - Netapp Inc Sell 100.00% 490,000 0.71
☰ EMC - Emc Corp/Ma Sell 100.00% 610,000 0.60
☰ MDR - Mcdermott Intl Inc Sell 100.00% 2,240,599 0.43
☰ QUAD - Quad/Graphics Inc. Sell 100.00% 44,931 0.03
☰ WH - Wsp Holdings Ltd-Adr Sell 100.00% 1,408,800 0.01
Q3 2014
☰ TV - Grupo Televisa, S.A.B. Reduce 1.24% 13,100 0.02
☰ APO - Apollo Global Management Reduce 10.51% 117,500 0.13
☰ DOOR - Masonite International Corp Reduce 18.08% 654,778 1.47
☰ SCAI - Surgical Care Affiliates Inc Reduce 33.08% 543,195 0.63
☰ AIG - American International Group Reduce 41.44% 385,000 0.84
☰ ABEV - Ambev S.A. Sell 100.00% 3,395,805 0.95
☰ BX - Blackstone Group Sell 100.00% 350,000 0.47
☰ PRGN - Paragon Shipping Inc-Class A Sell 100.00% 500,000 0.12
Q2 2014
☰ DOOR - Masonite International Corp Reduce 11.38% 465,009 1.13
☰ DYN - Dynegy Inc Reduce 15.84% 1,305,886 1.40
☰ SCAI - Surgical Care Affiliates Inc Reduce 29.46% 685,742 0.91
☰ LVLT - Level 3 Communications Inc Sell 100.00% 846,859 1.42
☰ CBD - Cia Brasileira De Dis-Sp Prf Sell 100.00% 567,156 1.07
☰ CHTR - Charter Communications Sell 100.00% 200,000 1.06
☰ ETFC - E*trade Financial Corp Sell 100.00% 1,000,000 0.99
☰ HMHC - Houghton Mifflin Harcourt Co Sell 100.00% 559,024 0.49
☰ CWH - Camping World Holdings, Inc. Sell 100.00% 410,000 0.44
☰ CPLP - Capital Product Partners LP Sell 100.00% 807,500 0.38
Q1 2014
☰ MCF - Contango Oil & Gas Reduce 0.00% 2 0.00
☰ MTG - MGIC Investment Corp. Reduce 5.00% 600,000 0.22
☰ DOOR - Masonite International Corp Reduce 8.74% 391,465 1.03
☰ CWH - Camping World Holdings, Inc. Reduce 30.28% 178,084 0.16
☰ LVLT - Level 3 Communications Inc Reduce 45.86% 717,241 1.04
☰ ETFC - E*trade Financial Corp Reduce 46.28% 861,400 0.74
☰ CHTR - Charter Communications Reduce 72.59% 529,683 3.17
☰ DLPH - Delphi Automotive Plc Sell 100.00% 2,125,000 5.59
☰ TCS - Container Store Group Inc/The Sell 100.00% 557,565 1.08
☰ BIDU - Baidu Inc. Sell 100.00% 137,097 1.07
☰ AMX - America Movil Sell 100.00% 1,018,304 1.04
☰ BVN - Compania De Minas Buen Spon Adr Ser B Sell 100.00% 1,185,858 0.58
☰ MO - Altria Group Inc. Sell 100.00% 288,000 0.48
☰ TKC - Turkcell Iletisim Hizm Sponsored Adr Sell 100.00% 696,116 0.41
☰ PLPC - Preformed Line Products Sell 100.00% 53,691 0.17
Q4 2013
☰ DOOR - Masonite International Corp Reduce 6.29% 300,497 0.76
☰ CWH - Camping World Holdings, Inc. Reduce 9.98% 65,201 0.07
☰ CPLP - Capital Product Partners LP Reduce 14.55% 137,488 0.06
☰ CHTR - Charter Communications Reduce 19.79% 180,000 1.25
☰ DLPH - Delphi Automotive Plc Reduce 29.17% 875,000 2.65
☰ PLPC - Preformed Line Products Reduce 48.95% 51,490 0.19
☰ APO - Apollo Global Management Reduce 50.00% 500,000 0.73
☰ CXPO - Crimson Exploration Inc Sell 100.00% 15,524,818 2.42
☰ TMS - Tms International Corp-A Sell 100.00% 1,382,425 1.25
☰ CMLS - Cumulus Media Inc-Cl A Sell 100.00% 3,294,583 0.90
☰ ORBK - Orbotech Ltd Sell 100.00% 804,356 0.50
☰ BALT - Baltic Trading Ltd Sell 100.00% 900,000 0.23
☰ GG - Goldcorp Inc Sell 100.00% 138,410 0.19
☰ ABV - Companhia De Bebidas Spon Adr Pfd Sell 100.00% 47,180 0.09
☰ HDB - HDFC Bank Ltd. Sell 100.00% 56,557 0.09
Q3 2013
☰ CXPO - Crimson Exploration Inc Reduce 0.00% 1 0.00
☰ TCZ1 - Pulse Electronics Corp Reduce 0.00% 1 0.00
☰ TTM-OLD - Tata Motors Reduce 2.66% 7,300 0.01
☰ CMLS - Cumulus Media Inc-Cl A Reduce 17.35% 691,400 0.13
☰ FBP - First Bancorp Puerto Rico Reduce 17.44% 8,840,904 3.48
☰ VALE - Vale SA Reduce 18.55% 156,900 0.11
☰ APO - Apollo Global Management Reduce 20.00% 250,000 0.33
☰ BALT - Baltic Trading Ltd Reduce 30.93% 403,000 0.08
☰ ORBK - Orbotech Ltd Reduce 42.55% 595,644 0.41
☰ CHTR - Charter Communications Reduce 53.91% 1,063,912 7.32
☰ CZR - Caesars Entertainment Sell 100.00% 2,077,157 1.58
☰ SWY - Safeway Inc Sell 100.00% 500,000 0.66
☰ CSTM - Constellium NV- Class A Sell 100.00% 331,082 0.30
☰ BSMX - Grupo Financiero Santander Mex Sell 100.00% 300,800 0.24
☰ GNK - Genco Shipping & Trading Ltd Sell 100.00% 1,512,532 0.14
☰ FBNIQ - Furniture Brands Intl Inc Sell 100.00% 371,428 0.08
☰ ITUB - ita Unibanco Holding S.A. Sell 100.00% 112,569 0.08
☰ PKX - Posco Sell 100.00% 14,809 0.05
☰ SQM - Sociedad Quimica y Minera de Chi Sell 100.00% 22,325 0.05
Q2 2013
☰ CHTR - Charter Communications Reduce 1.32% 26,405 0.17
☰ GG - Goldcorp Inc Reduce 12.85% 20,400 0.04
☰ CZR - Caesars Entertainment Reduce 18.16% 460,800 0.44
☰ DLPH - Delphi Automotive Plc Reduce 25.00% 1,000,000 2.67
☰ SWY - Safeway Inc Reduce 50.00% 500,000 0.80
☰ CIT - Cit Group Inc Sell 100.00% 405,979 1.06
☰ PULS - Pulse Electronics Corp Sell 100.00% 38,446,588 0.94
☰ FCNCA - First Citizens Bancshares Sell 100.00% 62,000 0.65
☰ CBF - Capital Bank Financial-Cl A Sell 100.00% 616,949 0.64
☰ QIHU - Qihoo 360 Technology Co Ltd Sell 100.00% 257,900 0.46
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 292,530 0.30
☰ UMC - United Micro Elect. Sell 100.00% 2,520,221 0.30
☰ ARCO - Arcos Dorados Holdings Inc. Sell 100.00% 342,900 0.25
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Sell 100.00% 335,944 0.22
☰ FBN - Furniture Brands Intl Inc Sell 100.00% 2,600,000 0.16
☰ SCCO - Southern Copper Corp. Sell 100.00% 16,014 0.04
☰ TX - Ternium S.A. Sell 100.00% 25,900 0.04
Q1 2013
☰ DLPH - Delphi Automotive Plc Reduce 37.51% 2,400,728 4.01
☰ CHTR - Charter Communications Reduce 83.54% 10,147,369 33.74
☰ CIT - Cit Group Inc Reduce 89.26% 3,374,574 5.69
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Sell 100.00% 1,516,025 0.10
Q4 2012
☰ EGLE - Global X S&P 500 U.S. Revenue Leaders ETF Reduce 1.80% 27,725 0.00
☰ VIV - Telecomunicacoes de Sa Reduce 12.30% 36,100 0.03
☰ VALE - Vale SA Reduce 16.73% 92,471 0.06
☰ CHTR - Charter Communications Reduce 17.07% 2,500,000 6.83
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Reduce 22.35% 96,705 0.04
☰ ITUB - ita Unibanco Holding S.A. Reduce 22.76% 13,631 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 41.29% 24,661 0.01
☰ CIT - Cit Group Inc Reduce 44.29% 3,005,948 4.31
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 49.94% 291,847 0.14
☰ DLPH - Delphi Automotive Plc Reduce 54.76% 7,749,006 8.74
☰ TX - Ternium S.A. Reduce 88.57% 200,700 0.14
☰ WWNN - Dial Global Inc Sell 100.00% 26,311,557 2.60
☰ AIQ - Alliance HealthCare Services I Sell 100.00% 23,782,451 1.22
☰ GENON - GenOn Energy Inc Sell 100.00% 5,000,000 0.46
☰ GTADV - GT Advanced Technologies Inc Sell 100.00% 1,324,429 0.26
☰ AMX - America Movil SAB de CV Sell 100.00% 234,236 0.22
☰ RIO - Rio Tinto Group Sell 100.00% 106,200 0.18
☰ INFY - Infosys Ltd. Sell 100.00% 9,249 0.02
☰ SKM - SK Telecom Co Ltd Sell 100.00% 34,600 0.02
Q3 2012
☰ CXPO - Crimson Exploration Inc Reduce 0.00% 1 0.00
☰ MBT - Mobile Telesystems OJSC Reduce 2.82% 706 0.00
☰ INFY - Infosys Ltd. Reduce 4.16% 401 0.00
☰ CHTR - Charter Communications Reduce 11.12% 1,832,667 4.43
☰ CIT - CIT Group Inc Reduce 16.81% 1,371,748 1.67
☰ RIO - Rio Tinto Group Reduce 24.79% 35,000 0.06
☰ DLPH - Delphi Automotive PLC Reduce 26.37% 5,068,242 4.41
☰ GG - Goldcorp Inc Reduce 26.99% 58,700 0.08
☰ VALE - Vale SA Reduce 40.59% 377,722 0.26
☰ SAVEQ - Spirit Airlines Inc Sell 100.00% 9,394,927 6.23
☰ TTM-OLD - Tata Motors Ltd Sell 100.00% 266,000 0.20
☰ GM.WS.A - General Motors Co Sell 100.00% 8,810 0.00
☰ GM.WS.B - General Motors Co Sell 100.00% 8,810 0.00
☰ GM - General Motors Sell 100.00% 187 0.00
Q2 2012
☰ RIO - Rio Tinto Group Reduce 0.21% 300 0.00
☰ CHTR - Charter Communications Reduce 1.52% 253,783 0.51
☰ AMX - America Movil SAb De Cv Reduce 2.24% 5,339 0.00
☰ CIT - Cit Group Inc Reduce 6.58% 574,810 0.75
☰ BVN - Cia De Minas Buenaventur Reduce 8.61% 13,732 0.02
☰ GG - Goldcorp Inc Reduce 25.50% 74,440 0.10
☰ SAVEQ - Spirit Airlines Inc Reduce 27.83% 3,622,334 2.29
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 92.26% 402,831 0.18
☰ TWC - Time Warner Cable Inc Sell 100.00% 541,000 1.39
☰ CMCSA - Comcast Corp. Sell 100.00% 939,500 0.89
☰ JAKK - Jakks Pacific Inc Sell 100.00% 1,334,017 0.73
☰ BBD - Banco Bradesco S.A. Sell 100.00% 416,700 0.23
☰ BRFS - Brf-Brasil Foods S A Sell 100.00% 292,400 0.18
☰ SINA - Sina Com Ord Sell 100.00% 40,300 0.08
Q1 2012
☰ CIT - Cit Group Inc Reduce 1.48% 131,200 0.16
☰ DLPH - Delphi Automotive Plc Reduce 21.94% 5,400,678 4.03
☰ SAVEQ - Spirit Airlines Inc Reduce 42.03% 9,437,965 5.09
☰ CMCSA - Comcast Corp. Reduce 50.28% 950,000 0.78
☰ TWC - Time Warner Cable Inc Reduce 53.52% 622,999 1.37
☰ LYB - LyondellBasell Industries Sell 100.00% 8,731,448 9.82
☰ TKC - Turkcell Iletisim Hizmetleri Spon Adr Nesponsored Sell 100.00% 550,986 0.22
☰ CWH - Camping World Holdings, Inc. Sell 100.00% 166,700 0.12
Q4 2011
☰ CXPO - Crimson Exploration Inc Com Reduce 0.00% 1 0.00
☰ SAVEQ - Spirit Airls Inc Reduce 0.00% 1 0.00
☰ CIT - Cit Group Inc Com Reduce 0.46% 41,175 0.06
☰ LYB - LyondellBasell Industries Reduce 6.35% 591,829 0.71
☰ CHTR - Charter Communications Reduce 15.16% 2,991,286 6.85
☰ CWH - Camping World Holdings, Inc. Reduce 23.07% 50,000 0.05
☰ SWY - Safeway Inc Com Reduce 33.33% 500,000 0.41
☰ LVLT - Level 3 Communications Inc Com New Added Reduce 90.71% 6,350,000 0.46
☰ JAKK - Jakks Pac Inc Sell 100.00% 1,331,714 1.23
☰ GNK - Genco Shipping & Trading Ltd Sell 100.00% 1,512,632 0.58
☰ SEMG - Semgroup Corp Cl A Sell 100.00% 541,414 0.53
☰ USG - U S G Corp Com Sell 100.00% 1,600,000 0.53
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 1,155,941 0.47
☰ AMX - America Movil SAb De Cv Spon Adr L Sell 100.00% 365,938 0.39
☰ SCCO - Southern Copper Corp. Sell 100.00% 225,713 0.28
☰ GM - General Motors Sell 100.00% 259,503 0.26
☰ VALE - Vale SA Sell 100.00% 11,197 0.01
Q3 2011
☰ SWY - Safeway Inc Com Reduce 14.29% 250,000 0.21
☰ CMCSA - Comcast Corp. Reduce 29.09% 775,000 0.72
☰ TWC - Time Warner Cable Inc Reduce 29.66% 490,932 1.41
☰ WB5 - Warner Music Group Corp Sell 100.00% 10,933,578 3.30
☰ ATVI - Activision Blizzard Inc Sell 100.00% 2,675,000 1.15
☰ AIG - American International Group Sell 100.00% 1,000,000 1.08
Q2 2011
☰ LYB - LyondellBasell Industries Reduce 5.70% 533,474 0.92
☰ CWH - Camping World Holdings, Inc. Reduce 36.86% 126,500 0.12
☰ GNK - Genco Shipping & Trading Ltd Sell 100.00% 1,512,632 0.71
☰ LVLT - Level 3 Communications Inc Sell 100.00% 10,000,000 0.64
☰ ABX - Barrick Gold Corp Com Sell 100.00% 238,315 0.55
Q1 2011
☰ TWC - Time Warner Cable Inc Reduce 5.70% 100,001 0.40
☰ LYB - LyondellBasell Industries Reduce 28.20% 3,675,683 7.59
Q4 2010
☰ CIT - Cit Group Inc Com Sell 100.00% 8,715,434 24.10
☰ MOLX - Molex Inc Sell 100.00% 1,400,000 1.98
☰ OC - Owens Corning Sell 100.00% 830,000 1.44
☰ GS - Goldman Sachs Group Sell 100.00% 100,000 0.98
☰ CCK - Crown Holdings Sell 100.00% 400,000 0.78
☰ VALE - Vale SA Sell 100.00% 362,300 0.77
☰ ITUB - ita Unibanco Holding S.A. Sell 100.00% 320,200 0.52
☰ AMX - America Movil SAb De Cv Spon Adr L Sell 100.00% 118,900 0.43
☰ LPL - Lg Display Co Ltd Spons Adr Rep Sell 100.00% 217,100 0.26
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 760,000 0.26
☰ GAME - Shanda Games Ltd Sp Adr Reptg A Sell 100.00% 315,000 0.11
Q3 2010
☰ GNK - Genco Shipping & Trading Ltd Reduce 0.01% 100 0.00
☰ AMX - America Movil SAb De Cv Spon Adr L Reduce 38.23% 73,600 0.55
☰ SNPTY - * China Pete & Chem Corp Spon Adr H Sell 100.00% 90,000 1.14
☰ SVN - 7 Days Group Hldgs Ltd Sell 100.00% 355,600 0.61
☰ VIAS - Viasystems Group Inc Com Par$.01 Sell 100.00% 122,800 0.29
Q2 2010
☰ AMX - * America Movil SAb De Cv Spon Adr L Reduce 14.82% 33,500 0.23
☰ SNPTY - * China Pete & Chem Corp Spon Adr H Reduce 21.19% 24,200 0.27
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 57.26% 919,000 0.60
☰ VIAS - Viasystems Group Inc Com Par$.01 Reduce 65.12% 229,234 0.68
☰ VALE - Vale SA Sell 100.00% 514,315 2.24
☰ LGN - Lodgian Inc Com Par $.01 Sell 100.00% 2,788,865 0.96
☰ LEA - Lear Corp. Sell 100.00% 38,140 0.41
☰ STPFQ - * Suntech Pwr Hldgs Co Ltd Sell 100.00% 128,000 0.24
☰ RHIEQ - Rhi Entmt Inc Del Sell 100.00% 142,857 0.00
Q1 2010
☰ CIT - * Cit Group Inc Com Reduce 0.47% 41,179 0.20
☰ ABX - * Barrick Gold Corp Reduce 8.50% 10,985 0.08
☰ SVN - 7 Days Group Hldgs Ltd Reduce 14.80% 44,400 0.10
☰ AMX - * America Movil SAb De Cv Spon Adr L Reduce 24.06% 71,600 0.60
☰ LEA - Lear Corp. Reduce 70.00% 88,984 1.08
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 390,976 1.46
☰ 8440509Q - * Vivo Participacoes S A Spon Adr Pfd Sell 100.00% 125,000 0.70
☰ YGEG - * Yingli Green Energy Hldg Co Sell 100.00% 239,500 0.68
Q4 2009
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 5.88% 33,659 0.05
☰ 8440509Q - * Vivo Participacoes S A Spon Adr Pfd Reduce 62.03% 204,235 1.32
☰ SNPTY - China Pete & Chem Corp Spon Adr H Sell 100.00% 138,800 3.58
☰ PBR/A - Petroleo Brasileiro SA Petro Sp Adr Non Vtg Sell 100.00% 234,815 2.66
☰ LPL - Lg Display Co Ltd Spons Adr Rep Sell 100.00% 171,000 0.73
☰ CEGE - Cell Genesys Inc Sell 100.00% 617,640 0.07
Q3 2009
☰ TWC - Time Warner Cable Inc Reduce 0.01% 109 0.00
☰ OC - Owens Corning Sell 100.00% 600,000 3.31
Q2 2009
☰ RHIEQ - Rhi Entmt Inc Del Reduce 0.31% 451 0.00
☰ OC - Owens Corning Reduce 4.00% 25,000 0.07
☰ LPL - * Lg Display Co Ltd Spons Adr Rep Reduce 63.24% 294,200 0.95
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 69.93% 1,331,041 1.38
☰ PBR/A - * Petroleo Brasileiro SA Petro Sp Adr Non Vtg Reduce 84.14% 1,245,363 9.69
☰ ABX - * Barrick Gold Corp Sell 100.00% 407,800 4.20
☰ AMX - Form 13f Information Table <caption> Value Shares/ Sh/ Invstmt Other Voting Author Name Of Issuer Title Of Class Cusip (x$1000 Prn Amt Prn Dscretn Mgrs Sole Share None <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> * America Movil SAb De Cv Spon Adr L Sell 100.00% 411,048 3.54
☰ CMS - * Cms Energy Corp Sell 100.00% 702,204 2.64
☰ TKC - * Turkcell Iletisim Hizmetleri Spon Adr Sell 100.00% 589,414 2.30
☰ PIKE - * Pike Elec Corp Sell 100.00% 656,586 1.93
☰ FDML - Federal Mogul Corp Sell 100.00% 797,600 1.69
☰ HSBC - HSBC Holdings plc Sell 100.00% 176,300 1.58
☰ FXI - * Ishares Tr Ftse Xnhua Idx Sell 100.00% 110,000 1.00
☰ IBN - ICICI Bank Ltd. Sell 100.00% 201,800 0.85
☰ TKOI - Telkonet Inc Sell 100.00% 1,321,720 0.54
☰ CHTRQ - * Charter Communications Inc D Cl A Sell 100.00% 20,132,603 0.13
Q1 2009
☰ GNK - * Genco Shipping & Trading Ltd Reduce 0.01% 100 0.00
☰ CHTRQ - * Charter Communications Inc D Cl A Reduce 1.80% 369,899 0.01
☰ ABX - * Barrick Gold Corp Reduce 8.50% 37,900 0.29
☰ FDML - Federal Mogul Corp Reduce 11.38% 102,400 0.09
☰ TKOI - Telkonet Inc Reduce 14.30% 220,563 0.01
☰ IBN - ICICI Bank Ltd. Reduce 26.40% 72,400 0.29
☰ AMX - Form 13f Information Table <caption> Value Shares/ Sh/ Invstmt Other Voting Author Name Of Issuer Title Of Class Cusip (x$1000 Prn Amt Prn Dscretn Mgrs Sole Share None <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> * America Movil SAb De Cv Spon Adr L Reduce 31.91% 192,652 1.25
☰ CMS - * Cms Energy Corp Reduce 54.78% 850,600 1.80
☰ PIKE - * Pike Elec Corp Reduce 55.02% 803,250 2.07
☰ FXI - * Ishares Tr Ftse Xnhua Idx Reduce 89.21% 909,600 5.54
☰ CCK - Crown Holdings Sell 100.00% 3,228,074 12.98
☰ EEM - * Ishares Tr Msci Emerg Mkt Sell 100.00% 660,110 3.45
☰ POR - * Portland Gen Elec Co Com Sell 100.00% 400,000 1.63
☰ CTDBQ - * Citadel Broadcasting Corp Sell 100.00% 300,000 0.01
☰ LTEC - Loud Technologies Inc Com Sell 100.00% 51,546 0.01
Q4 2008
☰ ABX - * Barrick Gold Corp Reduce 15.52% 81,900 0.55
☰ CCK - Crown Holdings Reduce 18.65% 740,001 2.99
☰ CHTRQ - * Charter Communications Inc D Cl A Reduce 27.14% 7,636,990 1.01
☰ POR - * Portland Gen Elec Co Com Reduce 66.19% 783,250 3.37
☰ CHRK - Cherokee Intl Corp Sell 100.00% 4,777,976 2.53
Q3 2008
☰ CCK - Crown Holdings Reduce 9.82% 431,927 1.55
☰ POR - * Portland Gen Elec Co Com Reduce 26.88% 434,880 1.36
☰ TKC - * Turkcell Iletisim Hizmetleri Spon Adr Reduce 27.56% 223,900 0.45
☰ CMCSA - Comcast Corp. Reduce 74.40% 5,492,500 14.43
☰ CTDBQ - * Citadel Broadcasting Corp Reduce 93.60% 4,384,216 0.11
☰ PIKE - * Pike Elec Corp Sell 100.00% 1,037,521 2.39
☰ TNB - * Thomas & Betts Corp Sell 100.00% 377,000 1.98
☰ STPFQ - * Suntech Pwr Hldgs Co Ltd Sell 100.00% 158,800 0.82
☰ PSPT - * Peoplesupport Inc Sell 100.00% 273,100 0.32
☰ FXI - * Ishares Tr Ftse Xnhua Idx Sell 100.00% 16,000 0.29
☰ EWT - Ishares Msci Taiwan ETF Sell 100.00% 100,000 0.20
Q2 2008
☰ PIKE - * Pike Elec Corp Reduce 8.16% 92,215 0.15
☰ POR - * Portland Gen Elec Co Com Reduce 22.22% 462,282 1.25
☰ CCK - Crown Holdings Reduce 28.40% 1,745,600 5.25
☰ GNK - * Genco Shipping & Trading Ltd Reduce 39.80% 1,000,000 6.75
☰ MIR - Mirion Technologies Inc Sell 100.00% 696,000 3.03
☰ PBR/A - * Petroleo Brasileiro SA Petro Sp Adr Non Vtg Sell 100.00% 118,456 1.20
☰ 3580364Q - * Collagenex Pharmaceuticals I Sell 100.00% 62,933 0.12
☰ LFCHY - * China Life Ins Co Ltd Spon Adr Rep H Sell 100.00% 4,200 0.03
Q1 2008
☰ CCK - Crown Holdings Reduce 20.69% 1,603,100 5.60
☰ POR - * Portland Gen Elec Co Com Reduce 27.11% 773,720 2.93
Q4 2007
☰ CNE - Canetic Res Tr Sell 100.00% 1,016,400 2.36
☰ PBR/A - Petroleo Brasileiro SA Petro Sp Adr Non Vtg Sell 100.00% 229,716 2.25
Q3 2007
☰ TNE - Tele Norte Leste Part S A Spon Adr Sell 100.00% 1,568,800 4.20
☰ TKC - Turkcell Iletisim Hizmetleri Spon Adr Sell 100.00% 956,900 2.25
☰ CTCM - Ctc Media Inc Com Sell 100.00% 562,400 2.16
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 520,400 2.03
☰ SFD - Smithfield Foods Inc Sell 100.00% 236,463 1.03
☰ TSL - Trina Solar Limited Spon Sell 100.00% 116,400 0.85
☰ CVA - Covanta Hldg Corp Sell 100.00% 149,900 0.52
☰ 8140300Q - Constar Intl Inc New Sell 100.00% 133,423 0.12
☰ IBN - ICICI Bank Ltd. Sell 100.00% 1,600 0.01
Q2 2007
☰ CTCM - Ctc Media Inc Com Reduce 2.90% 16,800 0.08
☰ POR - Portland Gen Elec Co Com Reduce 6.21% 189,114 1.04
☰ TNE - Tele Norte Leste Part S A Spon Adr Reduce 8.92% 153,700 0.40
☰ CMCSA - Comcast Corp. Reduce 22.42% 810,000 3.96
☰ 8140300Q - Constar Intl Inc New Reduce 51.88% 143,877 0.24
☰ CVA - Covanta Hldg Corp Reduce 85.01% 850,100 3.55
☰ HTE - Harvest Energy Tr Trust Unit Sell 100.00% 676,063 3.13
☰ VMED - Virgin Media Inc Sell 100.00% 400,000 1.90
☰ PORK - Premium Std Farms Inc Sell 100.00% 348,766 1.38
Q1 2007
☰ TV - Grupo Televisa, S.A.B. Reduce 13.74% 71,100 0.43
☰ CVA - Covanta Hldg Corp Reduce 28.57% 400,000 1.95
☰ TKC - Turkcell Iletisim Hizmetleri Spon Adr Sell 100.00% 2,855,000 3.20
☰ 8285437Q - Fording Cdn Coal Tr Unit Sell 100.00% 384,000 1.77
☰ WIT - Wipro Ltd ADR Sell 100.00% 342,084 1.23
☰ RGC - Regal Entmt Group Cl A Sell 100.00% 100,000 0.47
Q4 2006
☰ 8140300Q - Constar Intl Inc New Reduce 7.57% 22,700 0.02
☰ TNE - Tele Norte Leste Part S A Spon Adr Reduce 15.95% 261,300 0.48
☰ TV - Grupo Televisa, S.A.B. Reduce 51.56% 550,800 1.55
☰ PORK - Premium Std Farms Inc Reduce 75.06% 1,049,550 2.65
☰ RGC - Regal Entmt Group Cl A Reduce 98.78% 8,128,328 21.37
☰ WOG - Alderwoods Group Inc Sell 100.00% 7,113,619 18.71
☰ VZ - Verizon Communications Sell 100.00% 1,000,000 4.92
☰ 2840948Q - Infrasource Svcs Inc Sell 100.00% 910,495 2.12
☰ GLW - Corning Inc. Sell 100.00% 147,800 0.48
☰ ANSS - Ansys Inc Sell 100.00% 47,448 0.28
☰ KTO - K2 Inc Sell 100.00% 155,900 0.24
☰ BYD - Boyd Gaming Corp. Sell 100.00% 22,200 0.11
Q3 2006
☰ 8140300Q - Constar Intl Inc New Reduce 21.53% 82,332 0.05
☰ CVA - Covanta Hldg Corp Reduce 24.02% 442,543 1.20
☰ 8393860Q - Vivo Participacoes S A Spon Adr Sell 100.00% 4,041,727 1.53
☰ PMACA - Pma Cap Corp Cl A Sell 100.00% 25,757 0.04
Q2 2006
☰ LTEC - Loud Technologies Inc Com Reduce 0.00% 1 0.00
☰ RGC - Regal Entmt Group Cl A Reduce 19.55% 2,000,000 4.85
☰ 2840948Q - Infrasource Svcs Inc Sell 100.00% 12,650,614 28.08
☰ CKI - Cherokee Inc Del New Sell 100.00% 4,777,976 3.14
☰ ROHIQ - Rotech Healthcare Inc Sell 100.00% 561,986 1.17
☰ RDWR - Radware Ltd Sell 100.00% 374,037 0.94
☰ 8225875Q - Brasil Telecom Participacoes Spon Adr Sell 100.00% 177,000 0.92
☰ IBN - ICICI Bank Ltd. Sell 100.00% 123,800 0.49
Q1 2006
☰ RDWR - Radware Ltd Reduce 36.64% 216,338 0.47
☰ ROHIQ - Rotech Healthcare Inc Reduce 43.80% 438,014 0.87
☰ 2840948Q - Infrasource Svcs Inc Reduce 48.16% 11,750,336 16.39
☰ NTLIV - Ntl Inc Del Sell 100.00% 1,350,000 10.89
☰ USG - U S G Corp Com Sell 100.00% 500,000 3.85
☰ CHRK - Cherokee Intl Corp Sell 100.00% 4,777,976 2.35
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 249,962 0.80
☰ MEE - Massey Energy Corp Sell 100.00% 11,874 0.04
Q4 2005
☰ 2840948Q - Infrasource Svcs Inc Reduce 4.45% 1,137,074 1.19
☰ RGC - Regal Entmt Group Cl A Reduce 12.79% 1,500,000 2.16
☰ KOF - Coca-Cola FEMSA S A CV Reduce 45.75% 210,800 0.45
☰ USG - U S G Corp Com Reduce 61.54% 800,000 4.39
☰ NTLIV - Ntl Inc Del Reduce 73.70% 3,782,337 20.19
☰ CX - Cemex Sell 100.00% 264,500 1.11
☰ FLSH - M Sys Flash Disk Pioneers Lt Ord * Sell 100.00% 118,400 0.28
☰ SINA - Sina Corp Ord * Sell 100.00% 122,000 0.27
Q3 2005
☰ KOF - Coca-Cola FEMSA S A CV Reduce 7.41% 36,900 0.09
☰ NTLIV - Ntl Inc Del Reduce 7.76% 431,898 2.66
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D * Sell 100.00% 508,199 0.87
☰ SPPJY - Sappi Ltd Spon Adr Sell 100.00% 839,690 0.82
☰ LIR - Linktone Ltd Sell 100.00% 571,432 0.41
☰ DENN - Dennys Corp Sell 100.00% 849,000 0.38
Q2 2005
☰ CHRK - Cherokee Intl Corp Reduce 0.01% 690 0.00
☰ SPPJY - Sappi Ltd Spon Adr Reduce 4.38% 38,500 0.04
☰ RGC - Regal Entmt Group Cl A * Reduce 15.36% 2,129,175 3.40
☰ NTLIV - Ntl Inc Del Com * Reduce 22.33% 1,600,000 8.59
☰ VLO - Valero Energy Sell 100.00% 300,000 1.85
☰ TNE - Tele Norte Leste Part S A Spon Adr Sell 100.00% 35,830 0.05
Q1 2005
☰ SPPJY - Sappi Ltd Spon Adr Reduce 1.79% 16,000 0.02
☰ KOF - Coca-Cola FEMSA S A CV Reduce 57.50% 313,300 0.66
☰ TNE - Tele Norte Leste Part S A Spon Adr Reduce 87.49% 250,500 0.38
☰ MCIP - Mci Inc Sell 100.00% 5,236,214 9.40
☰ WNG - Washington Group Intl Inc Com Sell 100.00% 356,179 1.31
☰ GAPTQ - Great Atlantic & Pac Tea Inc Sell 100.00% 100,100 0.09
☰ WFRG - Memc Electr Matls Inc Sell 100.00% 66,630 0.08
☰ 8225875Q - Brasil Telecom Participacoes Spon Adr Sell 100.00% 17,440 0.06
Q4 2004
☰ NTLIV - Ntl Inc Del Reduce 2.72% 200,000 1.47
☰ RGC - Regal Entmt Group Cl A Reduce 10.64% 190,133 0.39
☰ KOF - Coca-Cola FEMSA S A CV Reduce 12.33% 76,600 0.18
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 40.89% 129,800 0.35
☰ STGN - Stratagene Corp Sell 100.00% 1,621,564 1.38
☰ CMOS - Credence Sys Corp Sell 100.00% 1,269,900 1.09
Q3 2004
☰ 2840948Q - Infrasource Svcs Inc Reduce 0.00% 44 0.00
☰ STGN - Stratagene Corp Reduce 5.95% 102,500 0.10
☰ SPPJY - Sappi Ltd Spon Adr Reduce 8.30% 51,360 0.09
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 41.76% 227,600 0.53
☰ WFRG - Memc Electr Matls Inc Reduce 95.27% 838,300 0.95
☰ WOG - Alderwoods Group Inc Sell 100.00% 7,113,619 10.01
☰ AMX - America Movil S A De C V Spon Adr L Sell 100.00% 654,600 2.75
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 391,900 1.50
☰ AMKR - Amkor Technology Inc Sell 100.00% 575,000 0.54
☰ 3440209Q - Tele Centro Oeste Celular S Spon Adr Sell 100.00% 408,400 0.43
☰ 3042466Q - Chippac Inc Cl A Sell 100.00% 527,800 0.38
☰ CTMCY - Compania De Telecomunics Chi Spon Adr Sell 100.00% 105,800 0.15
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 7,010 0.01
Q2 2004
☰ WFRG - Memc Electr Matls Inc Reduce 22.32% 252,800 0.91
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 56.36% 703,800 6.78
☰ UAIRQ - Us Airways Group Inc Cl A Sell 100.00% 1,871,600 22.87
Q1 2004
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 39.67% 821,200 6.53
☰ AMX - America Movil S A De C V Spon Adr L Reduce 57.71% 420,900 6.00
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 763,000 8.44
☰ 8225875Q - Brasil Telecom Participacoes Spon Sdr Sell 100.00% 140,400 2.77
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 116,600 2.42
☰ AMKR - Amkor Technology Inc Sell 100.00% 130,200 1.23
Q4 2003
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 1.51% 31,800 0.30
☰ 3580364Q - Collagenex Pharmaceuticals I Reduce 83.57% 320,060 2.09
☰ AKO.B - Embotelladora Andina S A Spon Adr B Sell 100.00% 1,181,400 6.68
Q3 2003
☰ AKO.B - Embotelladora Andina S A Spon Adr B Reduce 36.71% 685,300 2.93
☰ LNWO - Scientific Games Corp Cl A Sell 100.00% 3,900,000 20.29
☰ ASTSF - Ase Test Ltd Sell 100.00% 787,832 2.41
☰ SLI - S L Inds Inc Sell 100.00% 525,000 1.94
Q2 2003
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 5.97% 128,300 0.76
☰ 3580364Q - Collagenex Pharmaceuticals I Reduce 11.30% 48,800 0.25
☰ AKO.B - Embotelladora Andina S A Spon Adr B Reduce 33.82% 954,000 4.10
☰ ASTSF - Ase Test Ltd Reduce 48.07% 729,134 1.51
☰ CAMZ - Caminus Corp Sell 100.00% 2,509,473 13.25
☰ AMX - America Movil S A De Cv Spon Adr L Sell 100.00% 764,900 6.75
☰ CTMCY - Compania De Telecomunics Ch I Spon Adr Sell 100.00% 1,074,700 6.68
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 384,976 5.66
☰ RDWR - Radware Ltd Sell 100.00% 301,340 2.02
☰ PNFTQ - Penn Traffic Co New Com Sell 100.00% 1,724,396 1.41
Q1 2003
☰ AKO.B - Embotelladora Andina S A Spon Adr B Reduce 5.05% 150,000 0.73
☰ RDWR - Radware Ltd Reduce 54.12% 355,420 2.03
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 100,000 0.92
☰ AURFQ - Aurora Foods Inc Sell 100.00% 1,024,933 0.56
Q4 2002
☰ AKO.B - Embotelladora Andina S A Spon Adr B Reduce 7.37% 236,500 0.56
☰ CHKP - Check Point Software Technologies Ltd. Reduce 7.41% 8,000 0.05
☰ CANUY - Compania Anonima Nacionl Tel Spon Adr D Reduce 14.37% 281,400 1.40
☰ PGMXY - Pepsi-Gemex S A De C V Gdr Rep Sell 100.00% 6,705,800 31.48
☰ AMX - America Movil S A De C V Spon Adr L Sell 100.00% 640,200 3.64
Q3 2002
☰ AMX - America Movil S A De C V Spon Adr L Reduce 44.19% 507,000 2.35
☰ CHKP - Check Point Software Technologies Ltd. Reduce 66.38% 213,200 1.00
☰ MIRKQ - Mirant Corp Sell 100.00% 2,747,700 6.94
☰ EP - El Paso Corp Sell 100.00% 720,000 5.13
☰ MGA - Magna International Inc. Sell 100.00% 188,389 4.48
☰ MU - Micron Technology Inc. Sell 100.00% 347,500 2.43
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 30,000 0.39
☰ 2968900Q - Clear Channel Communications Sell 100.00% 13,814 0.14
☰ CQB - Chiquita Brands Intl Inc Sell 100.00% 3,695 0.02
Q2 2002
☰ AURFQ - Aurora Foods Inc Reduce 14.33% 166,531 0.26
☰ 3580364Q - Collagenex Pharmaceuticals 1 Reduce 33.94% 182,000 0.68
☰ BVN - Compania De Minas Buenaventura Spon Adr Ser B Sell 100.00% 200,300 2.04
☰ 2896591Q - Imperial Pkg Corp Sell 100.00% 3,500 0.03
Q1 2002
☰ BVN - Compania De Minas Buenaventura Spon Adr Ser B Reduce 2.63% 5,400 0.06
☰ ASTSF - Ase Test Ltd Reduce 20.58% 72,600 0.52
☰ LNWO - Scientific Games Corp Cl A Reduce 20.61% 1,012,700 4.53
☰ CAMZ - Caminus Corp Reduce 34.86% 1,342,667 14.22
☰ ACHHY - Aluminum Corp China Ltd Spon Adr H Sell 100.00% 449,240 4.02
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 163,400 1.68
☰ 3440209Q - Tele Centro Oeste Celular S A Spon Adr Sell 100.00% 242,000 0.87
Q4 2001
☰ KOF - Coca-Cola FEMSA S A CV Reduce 9.77% 17,700 0.26
☰ LNWO - Scientific Games Corp Cl A Reduce 22.87% 1,456,600 4.32
☰ ERJG - Embraer-Empresa Brasileira De Sp Adr Pfd Sell 100.00% 896,500 8.59
☰ TMB - Telemig Celular Part S A Spon Adr Sell 100.00% 240,900 4.11
☰ 975097Q - Grupo Indl Maseca S A De C V Spon Adr Sell 100.00% 1,015,100 2.33
☰ SANM - Sanmina Corp Sell 100.00% 58,000 0.59
☰ ESIMF - E Sim Ltd Sell 100.00% 571,500 0.24
Q3 2001
☰ AURFQ - Aurora Foods Inc Reduce 0.67% 7,792 0.02
☰ PGMXY - Pepsi-Gemex S A De C V Gdr Rep Reduce 9.98% 270,600 0.89
☰ 3440209Q - Tele Centro Oeste Celular S A Spon Adr Reduce 51.29% 55,600 0.26
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 50,300 1.38
☰ 2896591Q - Imperial Pkg Corp Sell 100.00% 3,500 0.04
Q2 2001
☰ AURFQ - Aurora Foods Inc Reduce 0.05% 532 0.00
☰ 3580364Q - Collagenex Pharmaceuticals Inc Reduce 6.85% 25,000 0.08
☰ PGMXY - Pepsi-Gemex S A De C V Gdr Rep Reduce 10.18% 307,300 1.01
☰ ESIMF - E Sim Ltd Reduce 17.71% 123,000 0.08
☰ ASTSF - Ase Test Ltd Reduce 50.32% 87,300 0.71
☰ 3440209Q - Tele Centro Oeste Celular S A Spon Adr Reduce 64.69% 198,600 1.08
☰ TNE - Tele Norte Leste Part S A Spon Adr Sell 100.00% 420,987 4.59
☰ UBB - Unibanco-Uniao De Bancos Brasl Gdr Rep Pfd Ut Sell 100.00% 287,400 3.93
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 283,400 2.48
☰ CKH - Seacor Smit Inc Sell 100.00% 51,503 1.56
☰ BVN - Compania De Minas Buenaventura Spon Adr Ser B Sell 100.00% 110,500 1.10
☰ WIT - Wipro Ltd ADR Sell 100.00% 39,700 0.85
☰ PKF - Pakistan Invt Fd Inc Sell 100.00% 20,000 0.04
Q1 2001
☰ CAMZ - Caminus Corp Reduce 2.78% 110,089 1.34
☰ PNFTQ - Penn Traffic Co New Com Reduce 3.09% 53,297 0.15
☰ 2896591Q - Imperial Pkg Corp Reduce 10.00% 350 0.00
☰ TNE - Tele Norte Leste Part S A Spon Adr Reduce 40.33% 284,500 3.77
☰ ASTSF - Ase Test Ltd Reduce 63.41% 300,700 1.48
☰ BVN - Compania De Minas Buenaventura Spon Adr Ser B Reduce 72.76% 295,100 2.48
☰ FCX - Freeport-McMoran Inc. Reduce 73.20% 774,000 3.85
☰ EME - Emcor Group Inc Sell 100.00% 507,145 7.51
☰ IAWK - Iasiaworks Inc Sell 100.00% 220,200 0.62
☰ 1677061D - Sport Supply Group Inc Sell 100.00% 403,100 0.31
☰ LTVCQ - Ltv Corp New Sell 100.00% 5,943,700 0.22
Q4 2000
☰ EME - Emcor Group Inc Reduce 44.73% 410,500 3.02
☰ 2683672Q - Forcenergy Inc Com Sell 100.00% 4,675,568 31.11
☰ 3434Q - Barnett Inc Sell 100.00% 800,000 2.98
☰ 751256Q - Shandong Huaneng Pwr Dev Ltd Spon Adr N Sell 100.00% 802,800 1.73
Q3 2000
☰ EME - Emcor Group Inc Reduce 6.23% 61,000 0.52
☰ TNE - Tele Norte Leste Part S A Spon Adr Reduce 39.34% 182,900 1.59
☰ TKN - Teekay Shipping Marshall Islnd Sell 100.00% 219,691 2.67
☰ YZCAY - Yanzhou Coal Mng Co Ltd Spon Adr H Sell 100.00% 122,600 0.45
☰ 3440209Q - Tele Centro Oeste Celular SA Spon Adr Sell 100.00% 97,100 0.43
☰ 698781Q - Tubos De Acero De Mexico S A Adr Sell 100.00% 63,000 0.32
Q2 2000
☰ LTVCQ - Ltv Corp New Reduce 0.37% 21,880 0.06
☰ PNFTQ - Penn Traffic Co New Com Reduce 3.09% 53,206 0.32
☰ YZCAY - Yanzhou Coal Mng Co Ltd Spon Adr H Reduce 7.75% 10,300 0.09
☰ 975097Q - Grupo Indl Maseca S A De C V Spon Adr Reduce 14.06% 71,300 0.33
☰ EME - Emcor Group Inc Reduce 22.86% 290,000 3.43
☰ 698781Q - Tubos De Acero De Mexico S A Adr Reduce 83.46% 318,000 2.80
☰ 3440209Q - Tele Centro Oeste Celular SA Spon Adr Reduce 86.91% 644,900 2.72
☰ CDF - Sh Sole 250,000 Cadillac Fairview Corp. Sell 100.00% 1,710,937 25.49
☰ AL2 - Prn Sole 230,000 Allscripts Inc Sell 100.00% 332,043 9.47
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 262,000 2.98
Q4 1999
☰ PGMXY - Sh Sole 1,724,305 Pepsi-Gemex SA De Cv Gdr Rep Reduce 11.17% 31,300 0.09
☰ 698781Q - Prn Sole 16,460,000 Tubos De Acero De Mexico SA Reduce 23.82% 119,100 0.72
☰ CDF - Sh Sole 250,000 Cadillac Fairview Corp. Reduce 49.49% 1,676,684 17.69
☰ ULB - Sh Sole 542,700 Unilab Corp Sell 100.00% 3,243,800 9.07
☰ 3434Q - Prn Sole 1,990,000 Barnett Inc. Sell 100.00% 800,000 3.61
☰ INAIQ - Prn Sole 400,000 Intellicorp Inc Sell 100.00% 474,422 0.38
☰ TCN - Sh Sole 45,200 Tele Norte Celular Part SA Spon Adr Sell 100.00% 13,100 0.18
☰ WCIIQ - Prn Sole 1,425,000 Winstar Communications Sell 100.00% 820 0.02
Q3 1999
☰ 698781Q - Sh Sole 230,400 Tubos De Acero De Mexico SA Reduce 25.12% 167,800 1.01
☰ UISZ - Sole 3,243,800 Unisys Corp Sell 100.00% 110,096 2.37
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