Michael Burry - Scion Asset Management,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q3 2025 | ||||
| ☰ | EL - Estee Lauder Cos. | Sell 100.00% | 150,000 | 21.55 |
| ☰ | BRKR - Bruker Corp | Sell 100.00% | 250,000 | 18.31 |
| ☰ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 15,000 | 14.00 |
| ☰ | MELI - Mercadolibre Inc. | Sell 100.00% | 3,000 | 13.94 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 20,000 | 11.09 |
| Q2 2025 | ||||
| ☰ | EL - Estee Lauder Cos. | Reduce 25.00% | 50,000 | 25.00 |
| Q1 2025 | ||||
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 150,000 | 16.42 |
| ☰ | BIDU - Baidu Inc. | Sell 100.00% | 125,000 | 13.61 |
| ☰ | JD - JD.com Inc. | Sell 100.00% | 300,000 | 13.43 |
| ☰ | MOH - Molina Healthcare Inc. | Sell 100.00% | 25,000 | 9.40 |
| ☰ | PDD - Pinduoduo Inc. | Sell 100.00% | 75,000 | 9.39 |
| ☰ | HCA - HCA Healthcare Inc. | Sell 100.00% | 15,000 | 5.81 |
| ☰ | BRKR - Bruker Corp | Sell 100.00% | 75,000 | 5.68 |
| ☰ | VFC - V.F. Corp. | Sell 100.00% | 200,000 | 5.54 |
| ☰ | MAGN - Magnera Corp | Sell 100.00% | 200,000 | 4.69 |
| ☰ | OSCR - Oscar Health Inc | Sell 100.00% | 200,000 | 3.47 |
| ☰ | ACIC - American Coastal Ins Corp | Sell 100.00% | 146,100 | 2.54 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Sell 100.00% | 24,838 | 0.32 |
| Q4 2024 | ||||
| ☰ | MOH - Molina Healthcare Inc. | Reduce 16.67% | 5,000 | 2.07 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 25.00% | 50,000 | 6.39 |
| ☰ | JD - JD.com Inc. | Reduce 40.00% | 200,000 | 9.63 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | Sell 100.00% | 150,000 | 16.00 |
| ☰ | OLPX - Olaplex Hldgs Inc | Sell 100.00% | 1,000,000 | 2.83 |
| ☰ | REAL - RealReal Inc. | Sell 100.00% | 500,000 | 1.89 |
| Q3 2024 | ||||
| ☰ | REAL - RealReal Inc. | Reduce 50.00% | 500,000 | 3.04 |
| ☰ | ACIC - American Coastal Ins Corp | Reduce 60.30% | 151,892 | 3.05 |
| ☰ | HPPN - Hudson Pac Pptys Inc | Sell 100.00% | 1,144,435 | 10.49 |
| ☰ | BCABGBP - Bioatla Inc | Sell 100.00% | 633,959 | 1.65 |
| Q2 2024 | ||||
| ☰ | REAL - RealReal Inc. | Reduce 29.21% | 412,692 | 1.56 |
| ☰ | JD - JD.com Inc. | Reduce 30.56% | 110,000 | 2.91 |
| ☰ | HCA - HCA Healthcare Inc. | Sell 100.00% | 25,000 | 8.06 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 125,000 | 7.64 |
| ☰ | PHYS - Sprott Physical Gold Trust | Sell 100.00% | 440,729 | 7.37 |
| ☰ | XYZ - Block Inc. | Sell 100.00% | 90,000 | 7.36 |
| ☰ | CI - Cigna Group | Sell 100.00% | 20,000 | 7.02 |
| ☰ | AAP - Advance Auto Parts | Sell 100.00% | 85,000 | 6.99 |
| ☰ | BP - BP plc | Sell 100.00% | 175,000 | 6.37 |
| ☰ | VTLE - Vital Energy Inc | Sell 100.00% | 125,000 | 6.35 |
| ☰ | SBLK - Star Bulk Carriers Corp. | Sell 100.00% | 250,000 | 5.77 |
| ☰ | FSLR - First Solar Inc. | Sell 100.00% | 30,000 | 4.89 |
| ☰ | SB - Safe Bulkers Inc | Sell 100.00% | 400,000 | 1.92 |
| Q1 2024 | ||||
| ☰ | ORCL - Oracle Corp. | Sell 100.00% | 50,000 | 5.57 |
| ☰ | CVS - CVS Health Corp. | Sell 100.00% | 65,000 | 5.43 |
| ☰ | NXST - Nexstar Media Group Inc | Sell 100.00% | 32,500 | 5.39 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 35,000 | 5.17 |
| ☰ | AMZN - Amazon.com Inc. | Sell 100.00% | 30,000 | 4.82 |
| ☰ | MGM - MGM Resorts International | Sell 100.00% | 100,000 | 4.72 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 31,250 | 4.69 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 375,000 | 4.51 |
| ☰ | BRKR - Bruker Corp | Sell 100.00% | 50,000 | 3.88 |
| ☰ | TOST - Toast Inc. | Sell 100.00% | 200,000 | 3.86 |
| ☰ | MTD - Mettler-Toledo International Inc. | Sell 100.00% | 2,000 | 2.56 |
| ☰ | BIGGQ - Big Lots Inc | Sell 100.00% | 225,000 | 1.85 |
| ☰ | GENK - Gen Restaurent Group | Sell 100.00% | 154,142 | 1.28 |
| ☰ | QVCAQ - Qurate Retail Inc | Sell 100.00% | 600,000 | 0.56 |
| Q4 2023 | ||||
| ☰ | SBLK - Star Bulk Carriers Corp. | Reduce 11.92% | 29,792 | 1.31 |
| ☰ | REAL - RealReal Inc. | Reduce 12.69% | 95,194 | 0.46 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 16.67% | 6,250 | 1.76 |
| ☰ | SB - Safe Bulkers Inc | Reduce 16.67% | 50,000 | 0.37 |
| ☰ | NXST - Nexstar Media Group Inc | Reduce 33.20% | 16,151 | 5.28 |
| ☰ | STLA - Stellantis N.V. | Sell 100.00% | 400,000 | 17.43 |
| ☰ | CMBT - Euronav NV | Sell 100.00% | 250,000 | 9.36 |
| ☰ | HPPN - Hudson Pac Pptys Inc | Sell 100.00% | 400,000 | 6.06 |
| ☰ | CRGY - Crescent Energy Inc A | Sell 100.00% | 200,000 | 5.76 |
| Q3 2023 | ||||
| ☰ | CRGY - Crescent Energy Inc A | Reduce 18.02% | 43,963 | 0.03 |
| ☰ | REAL - RealReal Inc. | Reduce 50.00% | 750,000 | 0.10 |
| ☰ | CMRE - Costamare Inc | Sell 100.00% | 125,000 | 69.70 |
| ☰ | EXPE - Expedia Group Inc. | Sell 100.00% | 100,000 | 0.63 |
| ☰ | CHTR - Charter Communications | Sell 100.00% | 25,000 | 0.53 |
| ☰ | GNRC - Generac Holdings Inc. | Sell 100.00% | 55,000 | 0.47 |
| ☰ | CI - Cigna Group | Sell 100.00% | 27,500 | 0.44 |
| ☰ | CVS - CVS Health Corp. | Sell 100.00% | 100,000 | 0.40 |
| ☰ | MGM - MGM Resorts International | Sell 100.00% | 150,000 | 0.38 |
| ☰ | VTLE - Vital Energy Inc | Sell 100.00% | 125,000 | 0.33 |
| ☰ | SIG - Signet Jewelers Limited | Sell 100.00% | 85,000 | 0.32 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 375,000 | 0.27 |
| ☰ | GEO - Geo Group Inc New | Sell 100.00% | 600,000 | 0.25 |
| ☰ | LILAK - Liberty LiLAC Group C | Sell 100.00% | 450,000 | 0.22 |
| ☰ | NEX - Nextier Oilfield Solutions | Sell 100.00% | 400,000 | 0.21 |
| ☰ | CRK - Comstock Resources Inc. | Sell 100.00% | 200,000 | 0.13 |
| ☰ | IHRT - Iheartmedia Inc | Sell 100.00% | 600,000 | 0.13 |
| ☰ | NYCBN - New York Cmnty Bancorp Inc | Sell 100.00% | 200,000 | 0.13 |
| ☰ | HBI - Hanesbrands Inc | Sell 100.00% | 400,000 | 0.10 |
| ☰ | QVCAQ - Qurate Retail Inc | Sell 100.00% | 1,500,000 | 0.09 |
| ☰ | FLJP - Franklin Templeton Etf Tr | Sell 100.00% | 30,000 | 0.05 |
| ☰ | SCJ - Ishares Inc | Sell 100.00% | 13,500 | 0.05 |
| ☰ | EWJ - iShares MSCI Japan ETF | Sell 100.00% | 10,000 | 0.04 |
| ☰ | PDS - Precision Drilling Corp. | Sell 100.00% | 11,630 | 0.03 |
| ☰ | EWJV - Ishares Tr | Sell 100.00% | 13,600 | 0.02 |
| Q2 2023 | ||||
| ☰ | SIG - Signet Jewelers Limited | Reduce 32.00% | 40,000 | 2.91 |
| ☰ | LILAK - Liberty LiLAC Group C | Reduce 43.75% | 350,000 | 2.70 |
| ☰ | NYCBN - New York Cmnty Bancorp Inc | Reduce 76.47% | 650,000 | 5.50 |
| ☰ | JD - JD.com Inc. | Sell 100.00% | 250,000 | 10.26 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 100,000 | 9.56 |
| ☰ | ZM - Zoom Video Communications In | Sell 100.00% | 100,000 | 6.91 |
| ☰ | COF - Capital One Financial | Sell 100.00% | 75,000 | 6.74 |
| ☰ | SBSW - Sibanye Stillwater Ltd | Sell 100.00% | 800,000 | 6.22 |
| ☰ | COHR - Coherent Corp. | Sell 100.00% | 125,000 | 4.45 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 125,000 | 4.37 |
| ☰ | WAL - Western Alliance Bancorp | Sell 100.00% | 125,000 | 4.15 |
| ☰ | CTRA - Coterra Energy Inc. | Sell 100.00% | 150,000 | 3.44 |
| ☰ | NOV - Nov Inc. | Sell 100.00% | 143,594 | 2.49 |
| ☰ | DVN - Devon Energy Corp. | Sell 100.00% | 48,298 | 2.29 |
| ☰ | PACW - Pacwest Bancorp Del | Sell 100.00% | 250,000 | 2.27 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Sell 100.00% | 150,000 | 1.96 |
| ☰ | HBAN - Huntington Bancshares | Sell 100.00% | 184,900 | 1.94 |
| ☰ | OVV - Ovintiv Inc. | Sell 100.00% | 22,500 | 0.76 |
| Q1 2023 | ||||
| ☰ | COHR - Coherent Corp. | Reduce 16.67% | 25,000 | 1.89 |
| ☰ | GEO - Geo Group Inc New | Reduce 62.38% | 663,127 | 15.61 |
| ☰ | BKI - Black Knight Inc | Sell 100.00% | 150,000 | 19.90 |
| ☰ | WWW - Wolverine World Wide Inc | Sell 100.00% | 356,101 | 8.36 |
| ☰ | MGM - MGM Resorts International | Sell 100.00% | 100,000 | 7.21 |
| ☰ | QVCAQ - Qurate Retail Inc | Sell 100.00% | 1,500,000 | 5.25 |
| ☰ | SKYW - Skywest Inc | Sell 100.00% | 125,000 | 4.43 |
| Q4 2022 | ||||
| ☰ | GEO - Geo Group Inc New | Reduce 47.35% | 956,023 | 17.83 |
| ☰ | QVCAQ - Qurate Retail Inc | Reduce 70.00% | 3,500,000 | 17.04 |
| ☰ | CXW - Corecivic Inc | Sell 100.00% | 724,895 | 15.52 |
| ☰ | AJRD - Aerojet Rocketdyne Hldgs Inc | Sell 100.00% | 132,561 | 12.84 |
| ☰ | CHTR - Charter Communications | Sell 100.00% | 10,000 | 7.35 |
| ☰ | LILAK - Liberty LiLAC Group C | Sell 100.00% | 155,761 | 2.32 |
| Q2 2022 | ||||
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 300,000 | 13.25 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 200,000 | 11.36 |
| ☰ | DISCK - Discovery Inc | Sell 100.00% | 750,000 | 11.32 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 6,500 | 10.93 |
| ☰ | CI - Cigna Group | Sell 100.00% | 75,000 | 10.86 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 80,000 | 10.75 |
| ☰ | OVV - Ovintiv Inc. | Sell 100.00% | 300,000 | 9.81 |
| ☰ | NXST - Nexstar Media Group Inc | Sell 100.00% | 76,200 | 8.68 |
| ☰ | STLA - Stellantis N.V. | Sell 100.00% | 600,000 | 5.90 |
| ☰ | GPN - Global Payments Inc. | Sell 100.00% | 66,700 | 5.52 |
| ☰ | SPWH - Sportsmans Whse Hldgs Inc | Sell 100.00% | 250,000 | 1.62 |
| Q1 2022 | ||||
| ☰ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 325,000 | 22.78 |
| ☰ | GD - General Dynamics | Sell 100.00% | 80,000 | 22.40 |
| ☰ | IMPX - Aea-Bridges Impact Corp | Sell 100.00% | 1,000,100 | 13.42 |
| ☰ | GEO - Geo Group Inc New | Sell 100.00% | 850,000 | 8.85 |
| ☰ | CXW - Corecivic Inc | Sell 100.00% | 555,427 | 7.44 |
| Q4 2021 | ||||
| ☰ | GEO - Geo Group Inc New | Reduce 26.65% | 308,820 | 5.53 |
| ☰ | CVS - CVS Health Corp. | Sell 100.00% | 200,000 | 40.68 |
| ☰ | LMT - Lockheed Martin Corp. | Sell 100.00% | 30,000 | 24.82 |
| ☰ | DNOW - NOW Inc. | Sell 100.00% | 150,000 | 2.75 |
| ☰ | SCYXEUR - Scynexis Inc | Sell 100.00% | 174,030 | 2.21 |
| Q3 2021 | ||||
| ☰ | GEO - Geo Group Inc New | Reduce 53.65% | 1,341,180 | 6.94 |
| ☰ | CXW - Corecivic Inc | Reduce 68.30% | 887,874 | 6.76 |
| ☰ | DISCK - Discovery Inc | Sell 100.00% | 855,084 | 18.02 |
| ☰ | OVV - Ovintiv Inc. | Sell 100.00% | 600,000 | 13.73 |
| ☰ | STNG - Scorpio Tankers Inc. | Sell 100.00% | 600,000 | 9.62 |
| ☰ | MRNS - Marinus Pharmaceuticals Inc | Sell 100.00% | 625,000 | 8.15 |
| ☰ | SXC - Suncoke Energy Inc | Sell 100.00% | 1,564,804 | 8.12 |
| ☰ | GOGL - Golden Ocean Group Ltd | Sell 100.00% | 700,000 | 5.62 |
| ☰ | VYGG - Vy Global Growth | Sell 100.00% | 144,550 | 1.05 |
| ☰ | VYGG.WS - Vy Global Growth | Sell 100.00% | 550,000 | 0.72 |
| Q2 2021 | ||||
| ☰ | IMKTA - Ingles Mkts Inc | Sell 100.00% | 150,000 | 8.34 |
| ☰ | ZYME - Zymeworks Inc | Sell 100.00% | 281,018 | 8.00 |
| ☰ | LUMN - Lumen Technologies Inc. | Sell 100.00% | 650,000 | 7.82 |
| ☰ | DNOW - NOW Inc. | Sell 100.00% | 700,000 | 6.37 |
| ☰ | RPT - Rpt Realty | Sell 100.00% | 600,000 | 6.17 |
| ☰ | TBT - Proshares Tr | Sell 100.00% | 300,000 | 5.88 |
| ☰ | OXY - Occidental Petroleum | Sell 100.00% | 225,000 | 5.40 |
| ☰ | HP - Helmerich & Payne | Sell 100.00% | 200,000 | 4.86 |
| ☰ | PDS - Precision Drilling Corp. | Sell 100.00% | 222,706 | 4.34 |
| ☰ | MDP - Meredith Corp | Sell 100.00% | 140,000 | 3.76 |
| ☰ | GNK - Genco Shipping & Trading Ltd | Sell 100.00% | 354,711 | 3.22 |
| ☰ | ARPOEUR - Aerpio Pharmaceuticals Inc | Sell 100.00% | 1,000,000 | 1.16 |
| ☰ | UBA - Urstadt Biddle Pptys Inc | Sell 100.00% | 52,512 | 0.79 |
| Q1 2021 | ||||
| ☰ | RPT - Rpt Realty | Reduce 40.00% | 400,000 | 2.47 |
| ☰ | LUMN - Lumen Technologies Inc. | Reduce 43.48% | 500,000 | 3.48 |
| ☰ | DNOW - NOW Inc. | Reduce 53.33% | 800,000 | 4.11 |
| ☰ | UBA - Urstadt Biddle Pptys Inc | Reduce 87.64% | 372,488 | 3.76 |
| ☰ | UNIT - Uniti Group Inc. | Sell 100.00% | 725,000 | 6.08 |
| ☰ | WDC - Western Digital Corp. | Sell 100.00% | 150,000 | 5.94 |
| ☰ | ALL - Allstate Corp. | Sell 100.00% | 75,000 | 5.89 |
| ☰ | QVCAQ - Qurate Retail Inc | Sell 100.00% | 700,000 | 5.49 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 250,000 | 5.39 |
| ☰ | DISCA - Discovery Inc | Sell 100.00% | 250,000 | 5.38 |
| ☰ | GEO - Geo Group Inc New | Sell 100.00% | 845,152 | 5.35 |
| ☰ | DBI - Designer Brands Inc | Sell 100.00% | 900,000 | 4.92 |
| ☰ | TAP - Molson Coors Beverage Co. | Sell 100.00% | 150,000 | 4.85 |
| ☰ | HFC - Hollyfrontier Corp | Sell 100.00% | 250,000 | 4.62 |
| ☰ | KBAL - Kimball Intl Inc | Sell 100.00% | 500,000 | 4.27 |
| ☰ | MSGN - Msg Network Inc | Sell 100.00% | 345,000 | 3.63 |
| ☰ | ARCC - Ares Capital Corp | Sell 100.00% | 125,000 | 1.51 |
| Q4 2020 | ||||
| ☰ | KBAL - Kimball Intl Inc | Reduce 9.09% | 50,000 | 0.34 |
| ☰ | ALL - Allstate Corp. | Reduce 16.67% | 15,000 | 0.92 |
| ☰ | DBI - Designer Brands Inc | Reduce 25.00% | 300,000 | 1.06 |
| ☰ | RPT - Rpt Realty | Reduce 25.93% | 350,000 | 1.23 |
| ☰ | UNIT - Uniti Group Inc. | Reduce 27.50% | 275,000 | 1.88 |
| ☰ | QVCAQ - Qurate Retail Inc | Reduce 36.36% | 400,000 | 1.86 |
| ☰ | WDC - Western Digital Corp. | Reduce 40.00% | 100,000 | 2.37 |
| ☰ | DISCA - Discovery Inc | Reduce 50.00% | 250,000 | 3.53 |
| ☰ | MSGN - Msg Network Inc | Reduce 59.41% | 505,000 | 3.13 |
| ☰ | GME - Gamestop Corp New | Sell 100.00% | 1,703,400 | 11.27 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 50,000 | 8.49 |
| ☰ | CVS - CVS Health Corp. | Sell 100.00% | 150,000 | 5.68 |
| ☰ | TCOM - Trip.com Group Ltd | Sell 100.00% | 250,000 | 5.05 |
| ☰ | QRVO - Qorvo Inc. | Sell 100.00% | 60,000 | 5.02 |
| ☰ | MO - Altria Group Inc. | Sell 100.00% | 200,000 | 5.01 |
| ☰ | ROIC - Retail Opportunity Invts Cor | Sell 100.00% | 500,000 | 3.38 |
| ☰ | PDS - Precision Drilling Corp. | Sell 100.00% | 4,500,000 | 1.87 |
| ☰ | LILA - Liberty LiLAC Group A | Sell 100.00% | 49,671 | 0.27 |
| Q3 2020 | ||||
| ☰ | QRVO - Qorvo Inc. | Reduce 20.00% | 15,000 | 1.83 |
| ☰ | TCOM - Trip.com Group Ltd | Reduce 23.08% | 75,000 | 2.14 |
| ☰ | GME - Gamestop Corp New | Reduce 38.06% | 1,046,600 | 5.00 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Sell 100.00% | 1,000,000 | 11.67 |
| ☰ | CPA - Copa Holdings SA | Sell 100.00% | 155,000 | 8.63 |
| ☰ | HP - Helmerich & Payne | Sell 100.00% | 375,000 | 8.05 |
| ☰ | MAXR - Maxar Technologies Inc | Sell 100.00% | 300,000 | 5.93 |
| Q2 2020 | ||||
| ☰ | GME - Gamestop Corp New | Reduce 8.33% | 250,000 | 1.11 |
| ☰ | QRVO - Qorvo Inc. | Reduce 40.00% | 50,000 | 5.12 |
| ☰ | MAXR - Maxar Technologies Inc | Reduce 66.67% | 600,000 | 8.14 |
| ☰ | JACK - Jack In The Box Inc | Sell 100.00% | 300,000 | 13.36 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 60,000 | 12.72 |
| ☰ | BA - Boeing Co. | Sell 100.00% | 60,000 | 11.37 |
| ☰ | TLRDQ - Tailored Brands Inc | Sell 100.00% | 4,000,000 | 8.84 |
| ☰ | MIK - Michaels Cos Inc | Sell 100.00% | 3,250,000 | 6.69 |
| Q1 2020 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 8,000 | 13.00 |
| ☰ | CVET - Covetrus Inc | Sell 100.00% | 555,900 | 8.92 |
| ☰ | CVE - Cenovus Energy Inc. | Sell 100.00% | 600,000 | 7.40 |
| ☰ | BB - BlackBerry Ltd. | Sell 100.00% | 900,000 | 7.02 |
| ☰ | SPWH - Sportsmans Whse Hldgs Inc | Sell 100.00% | 690,294 | 6.74 |
| Q4 2019 | ||||
| ☰ | GME - Gamestop Corp New | Reduce 21.67% | 650,000 | 6.02 |
| ☰ | SPWH - Sportsmans Whse Hldgs Inc | Reduce 57.52% | 934,706 | 8.12 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Sell 100.00% | 750,000 | 13.39 |
| ☰ | CNQ - Canadian Natural Resources | Sell 100.00% | 150,000 | 6.70 |
| ☰ | NVTRQ - Nuvectra Corp | Sell 100.00% | 193,491 | 0.44 |
| Q3 2019 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 11.11% | 1,000 | 1.16 |
| ☰ | WDC - Western Digital Corp | Sell 100.00% | 250,000 | 12.71 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 1,100,000 | 12.54 |
| ☰ | FDX - FedEx Corp. | Sell 100.00% | 60,000 | 10.53 |
| ☰ | CAH - Cardinal Health Inc. | Sell 100.00% | 200,000 | 10.07 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 50,000 | 9.06 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 60,000 | 8.95 |
| ☰ | GSKY - Greensky Inc | Sell 100.00% | 600,000 | 7.88 |
| Q2 2019 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 14.29% | 10,000 | 1.13 |
| ☰ | JD - JD.com Inc. | Sell 100.00% | 300,000 | 9.21 |
| ☰ | FPH - Five Point Holdings LLC | Sell 100.00% | 1,238,381 | 9.09 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 7,500 | 8.99 |
| ☰ | AABA - Altaba Inc | Sell 100.00% | 105,000 | 7.93 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 45,000 | 7.64 |
| ☰ | CPLG - Corepoint Lodging Inc | Sell 100.00% | 657,600 | 7.48 |
| ☰ | GME - Gamestop Corp New | Sell 100.00% | 650,000 | 6.73 |
| ☰ | PETQ - Petiq Inc | Sell 100.00% | 106,232 | 3.40 |
| Q1 2019 | ||||
| ☰ | GOOGL - Alphabet Inc. | Reduce 6.25% | 500 | 0.51 |
| ☰ | FPH - Five Point Holdings LLC | Reduce 6.44% | 85,245 | 0.57 |
| ☰ | DIS - Walt Disney Co. | Reduce 12.50% | 10,000 | 1.06 |
| ☰ | CPLG - Corepoint Lodging Inc | Reduce 27.34% | 247,384 | 2.93 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Reduce 28.02% | 291,934 | 2.17 |
| ☰ | META - Meta Platforms Inc. | Reduce 30.77% | 20,000 | 2.53 |
| ☰ | ALEX - Alexander & Baldwin Inc New | Sell 100.00% | 500,356 | 8.88 |
| ☰ | MCK - McKesson Corp. | Sell 100.00% | 40,000 | 4.27 |
| ☰ | BIIB - Biogen Inc. | Sell 100.00% | 10,000 | 2.91 |
| ☰ | CELG - Celgene Corp | Sell 100.00% | 45,000 | 2.79 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 18,809 | 2.13 |
| Q4 2018 | ||||
| ☰ | COTY - Coty Inc. | Sell 100.00% | 550,000 | 40.21 |
| ☰ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 15,000 | 36.27 |
| ☰ | HCA - HCA Healthcare Inc. | Sell 100.00% | 100,000 | 23.53 |
| Q3 2016 | ||||
| ☰ | NXRT - Nexpoint Residential Tr Inc | Sell 100.00% | 609,905 | 24.39 |
| ☰ | TBPH - Theravance Biopharma Inc | Sell 100.00% | 325,000 | 16.21 |
| ☰ | AMGN - Amgen | Sell 100.00% | 40,000 | 13.38 |
| ☰ | NPTN - Neophotonics Corp | Sell 100.00% | 300,000 | 6.28 |
| Q2 2016 | ||||
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 75,000 | 16.00 |
| ☰ | TLRDQ - Tailored Brands Inc | Sell 100.00% | 400,000 | 14.01 |
| ☰ | FSLR - First Solar Inc. | Sell 100.00% | 100,000 | 13.40 |
| ☰ | THRM - Gentherm Inc | Sell 100.00% | 47,000 | 3.83 |
| Q1 2016 | ||||
| ☰ | NXRT - Nexpoint Residential Tr Inc | Reduce 9.08% | 60,895 | 1.11 |
| ☰ | TBPH - Theravance Biopharma Inc | Reduce 37.02% | 161,626 | 3.69 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 50,000 | 9.59 |
| ☰ | MW - Mens Wearhouse Inc | Sell 100.00% | 400,000 | 8.19 |
| ☰ | CYH - Community Health Sys Inc New | Sell 100.00% | 200,000 | 7.40 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 100,000 | 7.22 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 300,000 | 7.04 |
| ☰ | BNY - Bank of New York Mellon Corp. | Sell 100.00% | 100,000 | 5.75 |
| ☰ | PNC - PNC Financial Services | Sell 100.00% | 40,000 | 5.32 |