Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GRAFTECH INTERNATIONAL LTD | 171,229,609 | reported | 20 Oct 2020 | tx 9−338,108 |
| GENERAL GROWTH PROPERTIES | 39,403,972 | reported | 25 Jan 2011 | tx 2+113,331,456 |
| INFINERA CORP | 25,175,384 | reported | 19 Mar 2020 | tx 1+1,000,000 |
| GSV Growth Credit Fund Inc. | 20,703,524 | reported | 23 Feb 2022 | tx 4+67,950 |
| Vistra Corp. | 12,311,712 | reported | 01 Dec 2022 | tx 9−49,504,241 |
| American Realty Capital Hospitality Trust, Inc. | 11,202,807.22 | reported | 27 Feb 2018 | tx 4+1,939,397.35 |
| BROOKFIELD HOMES CORP | 9,922,495 | reported | 29 Apr 2009 | tx 29+11,643,768 |
| New GGP, Inc. | 3,146,374 | reported | 01 Nov 2013 | tx 43+215,573,073−462,467,070 |
| Hims & Hers Health, Inc. | 3,012,500 | reported | 20 Jan 2021 | tx 3+6,785,937−5,031,250 |
| CBL & ASSOCIATES PROPERTIES INC | 585,735 | reported | 01 Feb 2022 | tx 4+2,405,403−2,405,403 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2022 | SALE | Vistra Corp. | 2,135,176 | 24.09 USD | |
| 01 Dec 2022 | SALE | Vistra Corp. | 970,000 | 24.53 USD | |
| 04 May 2022 | SALE | Vistra Corp. | 750,000 | 25.77 USD | |
| 06 May 2022 | SALE | Vistra Corp. | 1,500,000 | 26.63 USD | |
| 05 May 2022 | SALE | Vistra Corp. | 329,992 | 25.48 USD | |
| 05 May 2022 | SALE | Vistra Corp. | 316,131 | 25.82 USD | |
| 01 Feb 2022 | CONVERSION | CBL & ASSOCIATES PROPERTIES INC | 2,161,983 | 16.67 USD | |
| 01 Feb 2022 | CONVERSION | CBL & ASSOCIATES PROPERTIES INC | 243,420 | 16.67 USD | |
| 01 Feb 2022 | CONVERSION | CBL & ASSOCIATES PROPERTIES INC | 2,161,983 | 29527685.00 USD | deriv |
| 01 Feb 2022 | CONVERSION | CBL & ASSOCIATES PROPERTIES INC | 243,420 | 3324573.00 USD | deriv |
| 22 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 18,141 | 13.39 USD | |
| 23 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 18,372 | 13.22 USD | |
| 18 Feb 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 11,461 | 13.61 USD | |
| 03 Jan 2022 | PURCHASE | GSV Growth Credit Fund Inc. | 19,976 | 12.90 USD | |
| 01 Jul 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 02 Jul 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 06 Jul 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 28 Jun 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 29 Jun 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 30 Jun 2021 | PURCHASE | SunOpta Inc. | 1 | 0.00 USD | deriv |
| 22 Feb 2021 | CONVERSION | SunOpta Inc. | 2,051,668 | 7.00 USD | |
| 22 Feb 2021 | OTHER | SunOpta Inc. | 1,972,000 | 0.00 USD | |
| 22 Feb 2021 | CONVERSION | SunOpta Inc. | 13,804 | 0.00 USD | deriv |
| 20 Jan 2021 | OTHER | Hims & Hers Health, Inc. | 3,773,437 | — | |
| 20 Jan 2021 | OTHER | Hims & Hers Health, Inc. | 5,031,250 | — | deriv |
4 purchases reported after at least 12 months of silence — most recent on 19 Mar 2020.