Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $4.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC. | 2,413,859 | $312M | 7.4% | — | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 862,396 | $290M | 6.9% | — | — | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 3,153,634 | $228M | 5.4% | — | — | COM | 03769M106 |
| CACC | CREDIT ACCEP CORP MICH COM | 318,575 | $219M | 5.2% | — | — | COM | 225310101 |
| — | ENSTAR GROUP LTD | 686,236 | $170M | 4.0% | — | — | COM | G3075P101 |
| — | ALPHABET INC CAP STK CL C | 56,515 | $164M | 3.9% | — | — | COM | 02079k107 |
| — | LAB.CP OF AMER HLDGS. | 489,982 | $154M | 3.7% | — | — | COM | 50540R409 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,504,506 | $127M | 3.0% | — | — | COM | 808513105 |
| ABT | ABBOTT LABS | 805,416 | $113M | 2.7% | — | — | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC COM | 229,746 | $113M | 2.7% | — | — | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J | 616,911 | $105M | 2.5% | — | — | COM | 363576109 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,248,092 | $100M | 2.4% | — | — | COM | G05320109 |
| WAT | WATERS CORPORATION | 249,661 | $93.02M | 2.2% | — | — | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO COM | 259,320 | $91.32M | 2.2% | — | — | COM | 824348106 |
| — | ALPHABET INC CAP STK CL A | 30,585 | $88.61M | 2.1% | — | — | COM | 02079k305 |
| WMS | ADVANCED DRAIN SYS INC COM | 625,168 | $85.1M | 2.0% | — | — | COM | 00790R104 |
| JPM | JPMORGAN CHASE & CO. | 533,377 | $84.46M | 2.0% | — | — | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 449,219 | $82.15M | 2.0% | — | — | COM | 747525103 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,014,132 | $78.15M | 1.9% | — | — | COM | 47233W109 |
| RDNT | RADNET INC COM | 2,535,205 | $76.33M | 1.8% | — | — | COM | 750491102 |
| LUMN | LUMEN TECHNOLOGIES | 4,793,969 | $60.16M | 1.4% | — | — | COM | 550241103 |
| CAE | CAE INC COM | 2,367,124 | $59.75M | 1.4% | — | — | COM | 124765108 |
| — | BLACK KNIGHT INC COM | 714,605 | $59.23M | 1.4% | — | — | COM | 09215C105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,647,018 | $58.13M | 1.4% | — | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAW.CLB | 187,089 | $55.94M | 1.3% | — | — | COM | 084670702 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 902,317 | $54.48M | 1.3% | — | — | COM | 112585104 |
| MKL | MARKEL CORP COM | 43,756 | $53.99M | 1.3% | — | — | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 304,504 | $52.09M | 1.2% | — | — | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 309,446 | $50.63M | 1.2% | — | — | COM | 025816109 |
| UNP | UNION PAC CORP | 191,162 | $48.16M | 1.1% | — | — | COM | 907818108 |
| LOW | LOWES COS INC COM | 179,669 | $46.44M | 1.1% | — | — | COM | 548661107 |
| FISV | FISERV INC | 446,014 | $46.29M | 1.1% | — | — | COM | 337738108 |
| TEVA | TEVA PHARMAC.IND.ADR | 5,492,773 | $45.59M | 1.1% | — | — | COM | 881624209 |
| MTDR | MATADOR RES CO COM | 1,221,221 | $45.09M | 1.1% | — | — | COM | 576485205 |
| — | HILTON WORLDWIDE HOLDINGS INC | 285,635 | $44.56M | 1.1% | — | — | COM | 43300a203 |
| — | ARMSTRONG WORLD INDS I COM | 344,746 | $40.03M | 1.0% | — | — | COM | 04247x102 |
| — | DISCOVERY INC. SER C | 1,711,919 | $39.2M | 0.9% | — | — | COM | 25470F302 |
| MA | MASTERCARD INC CL A | 106,338 | $38.21M | 0.9% | — | — | COM | 57636Q104 |
| WAB | WABTEC CORPORATION | 392,918 | $36.19M | 0.9% | — | — | COM | 929740108 |
| DOV | DOVER CORP | 149,864 | $27.21M | 0.6% | — | — | COM | 260003108 |
| AAPL | APPLE INC COM | 146,122 | $25.95M | 0.6% | — | — | COM | 037833100 |
| — | GLOBALSTAR INC | 17,887,630 | $20.75M | 0.5% | — | — | COM | 378973408 |
| WMT | WAL MART INC. | 124,265 | $17.98M | 0.4% | — | — | COM | 931142103 |
| KKR | KKR & CO INC. | 217,609 | $16.21M | 0.4% | — | — | COM | 48251W104 |
| VZ | VERIZON COMM. | 308,425 | $16.03M | 0.4% | — | — | COM | 92343V104 |
| SYY | SYSCO CORP COM | 202,558 | $15.91M | 0.4% | — | — | COM | 871829107 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,898,117 | $15.66M | 0.4% | — | — | COM | 22662X100 |
| — | ENBRIDGE INC COM | 395,885 | $15.47M | 0.4% | — | — | COM | 29250n105 |
| FDX | FEDEX CORP | 58,578 | $15.15M | 0.4% | — | — | COM | 31428X106 |
| — | DUKE ENERGY CORP NEW COM NEW | 139,477 | $14.63M | 0.3% | — | — | COM | 26441c204 |
| NTR | NUTRIEN LTD COM | 183,926 | $13.83M | 0.3% | — | — | COM | 67077M108 |
| WMB | WILLIAMS COS INC DEL | 523,555 | $13.63M | 0.3% | — | — | COM | 969457100 |
| MRK | MERCK & CO INC | 172,498 | $13.22M | 0.3% | — | — | COM | 58933Y105 |
| HUBB | HUBBELL INC COM | 61,286 | $12.76M | 0.3% | — | — | COM | 443510607 |
| BAX | BAXTER INTL INC | 145,665 | $12.5M | 0.3% | — | — | COM | 071813109 |
| PG | PROCTER & GAMBLE | 60,171 | $9.843M | 0.2% | — | — | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 59,748 | $8.539M | 0.2% | — | — | COM | 494368103 |
| HD | HOME DEPOT INC COM | 19,661 | $8.16M | 0.2% | — | — | COM | 437076102 |
| — | FOCUS FINL PARTNERS IN COM CL | 124,718 | $7.448M | 0.2% | — | — | COM | 34417P100 |
| MTB | M & T BK CORP | 48,363 | $7.428M | 0.2% | — | — | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 11,183 | $6.348M | 0.2% | — | — | COM | 22160K105 |
| AXS | AXIS CAP.HOLDGS.LTD. | 110,985 | $6.045M | 0.1% | — | — | COM | G0692U109 |
| AMZN | AMAZON.COM INC | 1,652 | $5.508M | 0.1% | — | — | COM | 023135106 |
| PFE | PFIZER INC | 92,462 | $5.46M | 0.1% | — | — | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $5.408M | 0.1% | — | — | COM | 084670108 |
| — | TRICON RESIDENTIAL INC COM NPV | 349,641 | $5.343M | 0.1% | — | — | COM | 89612W102 |
| PEP | PEPSICO INC COM | 30,363 | $5.274M | 0.1% | — | — | COM | 713448108 |
| — | ABBVIE INC. COM | 38,018 | $5.148M | 0.1% | — | — | COM | 00287y109 |
| XOM | EXXON MOBIL CORP | 82,328 | $5.038M | 0.1% | — | — | COM | 30231G102 |
| MTD | METTLER TOLEDO INT'L | 2,750 | $4.667M | 0.1% | — | — | COM | 592688105 |
| DHR | DANAHER CORP DEL | 12,402 | $4.08M | 0.1% | — | — | COM | 235851102 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 296,750 | $3.956M | 0.1% | — | — | COM | 892231101 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,215 | $3.902M | 0.1% | — | — | EMF | 78462F103 |
| DIBS | 1STDIBS COM INC COM | 273,258 | $3.418M | 0.1% | — | — | COM | 320551104 |
| — | LINDE PLC COM | 9,708 | $3.363M | 0.1% | — | — | COM | G5494J103 |
| WD | WALKER & DUNLOP INC COM | 22,082 | $3.332M | 0.1% | — | — | COM | 93148P102 |
| — | ASHTEAD GROUP PLC | 41,400 | $3.33M | 0.1% | — | — | COM | 045055100 |
| ITW | ILLINOIS TOOL WKS INC | 12,725 | $3.141M | 0.1% | — | — | COM | 452308109 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,315 | $2.711M | 0.1% | — | — | COM | 641069406 |
| PAX | PATRIA INVESTMENTS LIM COM CL | 163,319 | $2.646M | 0.1% | — | — | COM | G69451105 |
| PGR | PROGRESSIVE CORP OHIO | 24,300 | $2.494M | 0.1% | — | — | COM | 743315103 |
| GLD | SPDR GOLD TRUST | 13,434 | $2.297M | 0.1% | — | — | EMF | 78463V107 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 36,800 | $2.228M | 0.1% | — | — | COM | 03524a108 |
| MMM | 3M COMPANY | 12,238 | $2.174M | 0.1% | — | — | COM | 88579Y101 |
| BB | BLACKBERRY LTD COM | 232,350 | $2.172M | 0.1% | — | — | COM | 09228F103 |
| DIS | DISNEY WALT CO | 13,911 | $2.155M | 0.1% | — | — | COM | 254687106 |
| PKE | PARK AEROSPACE CORP. | 162,039 | $2.139M | 0.1% | — | — | COM | 70014A104 |
| DE | DEERE & CO COM | 6,200 | $2.126M | 0.1% | — | — | COM | 244199105 |
| NEE | NEXTERA ENERGY INC. | 22,728 | $2.122M | 0.1% | — | — | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 70,707 | $2.118M | 0.1% | — | — | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 17,238 | $2.023M | 0.0% | — | — | COM | 166764100 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $2.011M | 0.0% | — | — | EMF | 464287200 |
| GL | GLOBE LIFE INC COM | 21,125 | $1.98M | 0.0% | — | — | COM | 37959E102 |
| KO | COCA-COLA CO | 33,440 | $1.98M | 0.0% | — | — | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.959M | 0.0% | — | — | COM | 28176E108 |
| USB | US BANCORP DEL COM | 30,277 | $1.701M | 0.0% | — | — | COM | 902973304 |
| V | VISA INC COM CL A | 7,384 | $1.6M | 0.0% | — | — | COM | 92826C839 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 36,809 | $1.598M | 0.0% | — | — | COM | 780259206 |
| D | DOMINION ENERGY | 19,965 | $1.568M | 0.0% | — | — | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,542 | $1.546M | 0.0% | — | — | EMF | 922908363 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,585 | $1.478M | 0.0% | — | — | MF | 194408258 |
| IDXX | IDEXX LABS INC COM | 2,150 | $1.416M | 0.0% | — | — | COM | 45168D104 |
| COP | CONOCOPHILLIPS COM | 19,097 | $1.378M | 0.0% | — | — | COM | 20825C104 |
| CMCSA | COMCAST CORP CL A | 25,641 | $1.291M | 0.0% | — | — | COM | 20030N101 |
| CBSH | COMMERCE BANCSHARES COM | 18,708 | $1.286M | 0.0% | — | — | COM | 200525103 |
| MDXG | MIMEDX GROUP INC COM | 208,313 | $1.258M | 0.0% | — | — | COM | 602496101 |
| CNI | CANADIAN NATL RAILWAY | 10,010 | $1.23M | 0.0% | — | — | COM | 136375102 |
| NDSN | NORDSON CORP COM | 4,800 | $1.225M | 0.0% | — | — | COM | 655663102 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,456 | $1.148M | 0.0% | — | — | MF | 194408126 |
| — | RENAISSANCE RE HLDGS | 6,560 | $1.111M | 0.0% | — | — | COM | g7496g103 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 22,538 | $1.101M | 0.0% | — | — | COM | 01881g106 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.094M | 0.0% | — | — | COM | 744573106 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $1.084M | 0.0% | — | — | MF | 194408183 |
| ADP | AUTOM.DATA PROCESSING | 4,301 | $1.061M | 0.0% | — | — | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 12,270 | $1.056M | 0.0% | — | — | COM | 75513E101 |
| — | LIBERTY MEDIA CORP DEL COM C S | 19,790 | $1.006M | 0.0% | — | — | COM | 531229607 |
| MCD | MCDONALDS CORP COM | 3,731 | $1M | 0.0% | — | — | COM | 580135101 |
| — | KINDER MORGAN INC DEL COM | 60,025 | $952K | 0.0% | — | — | COM | 49456b101 |
| AMGN | AMGEN INC COM | 4,200 | $945K | 0.0% | — | — | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $930K | 0.0% | — | — | COM | 064058100 |
| FAST | FASTENAL CO | 14,000 | $897K | 0.0% | — | — | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $895K | 0.0% | — | — | COM | 883556102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,372 | $865K | 0.0% | — | — | COM | 530307305 |
| TSCO | TRACTOR SUPPLY CO COM | 3,595 | $858K | 0.0% | — | — | COM | 892356106 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $856K | 0.0% | — | — | COM | G4388N106 |
| BMY | BRISTOL MYERS SQUIBB | 13,555 | $845K | 0.0% | — | — | COM | 110122108 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 30,662 | $836K | 0.0% | — | — | PFD | 48128B648 |
| TSLA | TESLA INC COM | 765 | $808K | 0.0% | — | — | COM | 88160R101 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,850 | $773K | 0.0% | — | — | COM | 68272k103 |
| — | HESS CORPORATION | 10,000 | $740K | 0.0% | — | — | COM | 42809h107 |
| WLY | WILEY JOHN & SONS CLA | 12,450 | $713K | 0.0% | — | — | COM | 968223206 |
| BSX | BOSTON SCIENTIFIC CORP | 15,800 | $671K | 0.0% | — | — | COM | 101137107 |
| CHCO | CITY HLDG CO COM | 7,659 | $626K | 0.0% | — | — | COM | 177835105 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,105 | $610K | 0.0% | — | — | MIUS | 194408167 |
| — | META PLATFORMS INC CL A | 1,795 | $604K | 0.0% | — | — | COM | 30303m102 |
| GE | GENERAL ELEC CO | 6,337 | $599K | 0.0% | — | — | COM | 369604301 |
| ACN | ACCENTURE PLC | 1,426 | $591K | 0.0% | — | — | COM | G1151C101 |
| HON | HONEYWELL INTL INC | 2,800 | $584K | 0.0% | — | — | COM | 438516106 |
| PAYX | PAYCHEX INC | 4,000 | $546K | 0.0% | — | — | COM | 704326107 |
| IEX | IDEX CORP | 2,279 | $539K | 0.0% | — | — | COM | 45167R104 |
| — | HUTTIG BLDG PRODS INC COM | 47,888 | $530K | 0.0% | — | — | COM | 448451104 |
| CARR | CARRIER GLOBAL CORP COM | 9,594 | $520K | 0.0% | — | — | COM | 14448C104 |
| CSCO | CISCO SYS INC | 8,000 | $507K | 0.0% | — | — | COM | 17275R102 |
| BXC | BLUELINX HLDGS INC COM NEW | 5,200 | $498K | 0.0% | — | — | COM | 09624H208 |
| BA | BOEING CO COM | 2,403 | $484K | 0.0% | — | — | COM | 097023105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,200 | $455K | 0.0% | — | — | COM | 66987V109 |
| — | FORTIVE CORP COM | 5,700 | $435K | 0.0% | — | — | COM | 34959j108 |
| BRC | BRADY CORP CL A | 8,000 | $431K | 0.0% | — | — | COM | 104674106 |
| TOST | TOAST INC CL A | 11,771 | $409K | 0.0% | — | — | COM | 888787108 |
| PNC | PNC FINL SVCS GROUP COM | 2,020 | $405K | 0.0% | — | — | COM | 693475105 |
| GIS | GENERAL MILLS INC COM | 6,000 | $404K | 0.0% | — | — | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 4,660 | $398K | 0.0% | — | — | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $396K | 0.0% | — | — | COM | 68902V107 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 726 | $374K | 0.0% | — | — | MF | 878094200 |
| — | WALGREENS BOOTS ALLIAN COM | 6,425 | $335K | 0.0% | — | — | COM | 931427108 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,441 | $326K | 0.0% | — | — | EMF | 922908751 |
| EMR | EMERSON ELEC CO | 3,500 | $325K | 0.0% | — | — | COM | 291011104 |
| ALL | ALLSTATE CORP COM | 2,757 | $324K | 0.0% | — | — | COM | 020002101 |
| MS | MORGAN STANLEY | 3,250 | $319K | 0.0% | — | — | COM | 617446448 |
| UNH | UNITED HEALTH GROUP | 631 | $317K | 0.0% | — | — | COM | 91324P102 |
| — | AMERICAN TOWER REIT COM | 1,063 | $311K | 0.0% | — | — | COM | 03027x100 |
| IBM | INTL. BUSINESS MACHINES | 2,300 | $307K | 0.0% | — | — | COM | 459200101 |
| TD | TORONTO-DOMINION BK | 4,000 | $307K | 0.0% | — | — | COM | 891160509 |
| MO | ALTRIA GROUP INC | 6,380 | $302K | 0.0% | — | — | COM | 02209S103 |
| — | DISCOVER FINL SVCS COM | 2,600 | $300K | 0.0% | — | — | COM | 254709108 |
| OGN | ORGANON & CO COMMON STOCK | 9,768 | $297K | 0.0% | — | — | COM | 68622V106 |
| LBRDB | LIBERTY BROADBAND CORP COM SER | 1,728 | $281K | 0.0% | — | — | COM | 530307206 |
| — | HCA HEALTHCARE INC | 1,095 | $281K | 0.0% | — | — | COM | 40412c101 |
| CVS | CVS HEALTH CORP COM | 2,691 | $278K | 0.0% | — | — | COM | 126650100 |
| VTI | VANGUARD TOTL STOCK MK ETF | 1,140 | $275K | 0.0% | — | — | EMF | 922908769 |
| YUM | YUM! BRANDS INC. | 1,950 | $271K | 0.0% | — | — | COM | 988498101 |
| — | AMERIPRISE FIN.INC. | 889 | $268K | 0.0% | — | — | COM | 03076c106 |
| SO | SOUTHERN CO COM | 3,900 | $267K | 0.0% | — | — | COM | 842587107 |
| — | AT&T CORP | 10,815 | $266K | 0.0% | — | — | COM | 00206r102 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252K | 0.0% | — | — | MF | 194408217 |
| — | SALESFORCE COM INC COM | 988 | $251K | 0.0% | — | — | COM | 79466l302 |
| EOG | EOG RES INC COM | 2,760 | $245K | 0.0% | — | — | COM | 26875P101 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 4,905 | $243K | 0.0% | — | — | IFUS | 922042858 |
| SJT | SAN JUAN BASIN RTUBI | 39,780 | $242K | 0.0% | — | — | COM | 798241105 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $241K | 0.0% | — | — | COM | 531229508 |
| — | LIBERTY MEDIA CORP DEL COM A S | 4,695 | $239K | 0.0% | — | — | COM | 531229409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 600 | $239K | 0.0% | — | — | EMF | 46090E103 |
| ADI | ANALOG DEVICES INC COM | 1,331 | $234K | 0.0% | — | — | COM | 032654105 |
| WFC | WELLS FARGO & CO NEW | 4,855 | $233K | 0.0% | — | — | COM | 949746101 |
| INTC | INTEL CORP COM | 4,508 | $232K | 0.0% | — | — | COM | 458140100 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $228K | 0.0% | — | — | COM | 947890109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 20,000 | $225K | 0.0% | — | — | COM | 398438408 |
| MKC | MCCORMICK & CO NON VTG | 2,242 | $217K | 0.0% | — | — | COM | 579780206 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,600 | $216K | 0.0% | — | — | EMF | 464287499 |
| ARW | ARROW ELECTRS INC COM | 1,600 | $215K | 0.0% | — | — | COM | 042735100 |
| — | KELLOGG CO COM | 3,200 | $206K | 0.0% | — | — | COM | 487836108 |
| — | PAYPAL HLDGS INC COM | 1,090 | $206K | 0.0% | — | — | COM | 70450y103 |
| GLW | CORNING INC COM | 5,505 | $205K | 0.0% | — | — | COM | 219350105 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 5,097 | $205K | 0.0% | — | — | MF | 74160Q301 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $154K | 0.0% | — | — | COM | 011532108 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 241,433 | $150K | 0.0% | — | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 10,699 | $145K | 0.0% | — | — | COM | 92556V106 |
| — | SENSEONICS HLDGS INC COM | 50,671 | $135K | 0.0% | — | — | COM | 81727U105 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $92,000 | 0.0% | — | — | COM | 92511W108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 26,000 | $88,000 | 0.0% | — | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $29,000 | 0.0% | — | — | COM | 07380n104 |
| — | TRANSOCEAN LTD | 10,000 | $28,000 | 0.0% | — | — | COM | h8817h100 |
| — | AGROFRESH SOLUTIONS COM | 13,576 | $27,000 | 0.0% | — | — | COM | 00856g109 |
| — | CYTRX CORP COM PAR | 33,500 | $17,000 | 0.0% | — | — | COM | 232828608 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 219,348 | $0 | 0.0% | — | — | WT | G3206V118 |