CIK: 0000021175 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $469,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 214,000 | $26,919 | 5.7% | $118.50 | — | GOLD SHS | 78463V107 |
| — | AETNA INC NEW | 88,000 | $14,872 | 3.2% | $110.18 | — | COM | 00817Y108 |
| C | CITIGROUP INC | 200,641 | $13,543 | 2.9% | $38.29 | +50.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 130,900 | $11,947 | 2.5% | $27.71 | +204.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 105,838 | $11,639 | 2.5% | $40.46 | +126.0% | COM | 46625H100 |
| MC | MOELIS & CO | 218,337 | $11,102 | 2.4% | $13.04 | +122.1% | CL A | 60786M105 |
| CMCSA | COMCAST CORP NEW | 317,000 | $10,832 | 2.3% | $30.23 | +5.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 236,275 | $10,810 | 2.3% | $29.56 | +49.7% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IN | 134,000 | $9,790 | 2.1% | $25.77 | +117.2% | COM | 534187109 |
| — | COVANTA HLDG CORP | 591,381 | $8,575 | 1.8% | $16.76 | — | COM | 22282E102 |
| GM | GENERAL MTRS CO | 227,897 | $8,282 | 1.8% | $33.36 | +7.1% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 177,100 | $7,596 | 1.6% | $27.43 | +22.0% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 40,000 | $6,909 | 1.5% | $110.60 | +55.5% | COM | 911363109 |
| PFE | PFIZER INC | 186,491 | $6,619 | 1.4% | $19.13 | +26.7% | COM | 717081103 |
| — | HESS CORP | 123,776 | $6,266 | 1.3% | $47.42 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 25,100 | $6,027 | 1.3% | $87.33 | +152.5% | COM | 31428X106 |
| — | DOWDUPONT INC | 91,555 | $5,833 | 1.2% | $66.82 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 77,000 | $5,629 | 1.2% | $53.75 | 0.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 5,300 | $5,468 | 1.2% | $43.21 | +26.8% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC | 98,440 | $5,395 | 1.1% | $15.52 | +227.0% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 57,000 | $5,259 | 1.1% | $61.52 | 0.0% | COM | 958102105 |
| AER | AERCAP HOLDINGS NV | 102,000 | $5,173 | 1.1% | $51.06 | 0.0% | SHS | N00985106 |
| ADNT | ADIENT PLC | 85,000 | $5,080 | 1.1% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| NEAR | ISHARES US ETF TR | 100,000 | $5,016 | 1.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| LYB | LYONDELLBASELL INDUS | 44,200 | $4,671 | 1.0% | $46.68 | +47.8% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DE | 310,000 | $4,669 | 1.0% | $11.08 | 0.0% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 26,800 | $4,604 | 1.0% | $144.75 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES | 33,000 | $4,582 | 1.0% | $66.32 | +77.3% | COM | 89417E109 |
| DHI | D R HORTON INC | 104,200 | $4,568 | 1.0% | $20.12 | +112.6% | COM | 23331A109 |
| AAL | AMERICAN AIRLS GROUP | 78,700 | $4,089 | 0.9% | $21.78 | +140.1% | COM | 02376R102 |
| EOG | EOG RES INC | 38,000 | $4,000 | 0.9% | $61.44 | +31.6% | COM | 26875P101 |
| — | AVAYA HLDGS CORP | 175,000 | $3,942 | 0.8% | $22.53 | — | COM | 05351X101 |
| ETN | EATON CORP PLC | 47,114 | $3,765 | 0.8% | $54.36 | +29.3% | SHS | G29183103 |
| — | FGL HLDGS | 364,000 | $3,695 | 0.8% | $10.07 | — | ORD SHS | G3402M102 |
| F | FORD MTR CO DEL | 332,775 | $3,687 | 0.8% | $7.82 | -4.2% | COM PAR $0.01 | 345370860 |
| AVT | AVNET INC | 87,706 | $3,663 | 0.8% | $28.75 | +21.5% | COM | 053807103 |
| ADI | ANALOG DEVICES INC | 40,000 | $3,645 | 0.8% | $68.91 | +14.1% | COM | 032654105 |
| GLNG | GOLAR LNG LTD BERMUD | 126,313 | $3,456 | 0.7% | $22.16 | +12.3% | SHS | G9456A100 |
| JELD | JELD-WEN HLDG INC | 112,479 | $3,444 | 0.7% | $34.49 | +5.1% | COM | 47580P103 |
| GS | GOLDMAN SACHS GROUP | 13,500 | $3,400 | 0.7% | $142.76 | +53.0% | COM | 38141G104 |
| VNO | VORNADO RLTY TR | 50,515 | $3,400 | 0.7% | $83.64 | — | SH BEN INT | 929042109 |
| — | CIGNA CORPORATION | 20,000 | $3,355 | 0.7% | $167.75 | — | COM | 125509109 |
| OMC | OMNICOM GROUP INC | 43,760 | $3,180 | 0.7% | $51.23 | +10.3% | COM | 681919106 |
| — | MYLAN N V | 77,142 | $3,176 | 0.7% | $35.63 | — | SHS EURO | N59465109 |
| — | ROYAL DUTCH SHELL PL | 49,427 | $3,154 | 0.7% | $55.88 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC | 32,910 | $3,113 | 0.7% | $91.99 | — | COM NEW | 887317303 |
| BAC | BANK AMER CORP | 102,567 | $3,076 | 0.7% | $10.61 | +145.6% | COM | 060505104 |
| COF | CAPITAL ONE FINL COR | 31,827 | $3,050 | 0.6% | $60.25 | +44.2% | COM | 14040H105 |
| LEN | LENNAR CORP | 50,000 | $2,947 | 0.6% | $37.46 | +47.5% | CL A | 526057104 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2,910 | 0.6% | $90.31 | 0.0% | COM | 40412C101 |
| — | WPX ENERGY INC | 186,500 | $2,756 | 0.6% | $13.39 | — | COM | 98212B103 |
| AXS | AXIS CAPITAL HOLDING | 46,900 | $2,700 | 0.6% | $38.39 | +7.4% | SHS | G0692U109 |
| CTSH | COGNIZANT TECHNOLOGY | 33,367 | $2,686 | 0.6% | $48.01 | +47.1% | CL A | 192446102 |
| MS | MORGAN STANLEY | 49,734 | $2,684 | 0.6% | $18.55 | +135.5% | COM NEW | 617446448 |
| AIZ | ASSURANT INC | 29,350 | $2,683 | 0.6% | $40.93 | +92.2% | COM | 04621X108 |
| VOYA | VOYA FINL INC | 52,487 | $2,651 | 0.6% | $29.05 | +59.7% | COM | 929089100 |
| HPE | HEWLETT PACKARD ENTE | 150,554 | $2,641 | 0.6% | $8.45 | +57.1% | COM | 42824C109 |
| MUR | MURPHY OIL CORP | 99,853 | $2,580 | 0.5% | $15.43 | +40.7% | COM | 626717102 |
| TXT | TEXTRON INC | 43,500 | $2,565 | 0.5% | $49.13 | +18.4% | COM | 883203101 |
| GLW | CORNING INC | 91,890 | $2,562 | 0.5% | $21.52 | +15.3% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 16,650 | $2,549 | 0.5% | $174.93 | -4.5% | COM | 963320106 |
| AIG | AMERICAN INTL GROUP | 45,499 | $2,476 | 0.5% | $35.60 | +35.0% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 17,133 | $2,414 | 0.5% | $138.07 | +6.1% | COM | 58155Q103 |
| CTRA | CABOT OIL & GAS CORP | 100,000 | $2,398 | 0.5% | $16.40 | +15.3% | COM | 127097103 |
| — | ATHENE HLDG LTD | 50,000 | $2,391 | 0.5% | $50.00 | — | CL A | G0684D107 |
| PBI | PITNEY BOWES INC | 218,965 | $2,385 | 0.5% | $11.78 | +5.1% | COM | 724479100 |
| CMTL | COMTECH TELECOMMUNIC | 79,219 | $2,368 | 0.5% | $12.70 | +71.4% | COM NEW | 205826209 |
| DOV | DOVER CORP | 22,982 | $2,257 | 0.5% | $45.58 | +59.0% | COM | 260003108 |
| R | RYDER SYS INC | 30,372 | $2,211 | 0.5% | $81.37 | -1.0% | COM | 783549108 |
| WFC | WELLS FARGO CO NEW | 42,147 | $2,209 | 0.5% | $42.80 | +11.5% | COM | 949746101 |
| BEN | FRANKLIN RES INC | 59,515 | $2,064 | 0.4% | $29.90 | -12.5% | COM | 354613101 |
| — | DISH NETWORK CORP | 52,170 | $1,977 | 0.4% | $37.90 | — | CL A | 25470M109 |
| IP | INTL PAPER CO | 36,805 | $1,966 | 0.4% | $39.21 | 0.0% | COM | 460146103 |
| MD | MEDNAX INC | 35,106 | $1,953 | 0.4% | $52.94 | +3.5% | COM | 58502B106 |
| STT | STATE STR CORP | 19,128 | $1,908 | 0.4% | $45.46 | +80.2% | COM | 857477103 |
| KBR | KBR INC | 117,642 | $1,905 | 0.4% | $15.38 | +6.7% | COM | 48242W106 |
| BP | BP PLC | 46,728 | $1,894 | 0.4% | $41.37 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 41,025 | $1,883 | 0.4% | $25.76 | +43.8% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 150,595 | $1,875 | 0.4% | $13.15 | — | COM | 067901108 |
| DLTR | DOLLAR TREE INC | 19,270 | $1,829 | 0.4% | $104.83 | 0.0% | COM | 256746108 |
| UBS | UBS GROUP AG | 100,375 | $1,767 | 0.4% | $19.01 | 0.0% | SHS | H42097107 |
| CVE | CENOVUS ENERGY INC | 205,929 | $1,751 | 0.4% | $10.17 | -25.1% | COM | 15135U109 |
| TEX | TEREX CORP NEW | 46,646 | $1,745 | 0.4% | $31.12 | +39.4% | COM | 880779103 |
| — | ANIXTER INTL INC | 22,714 | $1,721 | 0.4% | $62.60 | — | COM | 035290105 |
| AMGN | AMGEN INC | 10,030 | $1,710 | 0.4% | $144.43 | 0.0% | COM | 031162100 |
| — | CVR PARTNERS LP | 502,664 | $1,634 | 0.3% | $14.42 | — | COM | 126633106 |
| OXY | OCCIDENTAL PETE CORP | 24,966 | $1,622 | 0.3% | $58.30 | -1.5% | COM | 674599105 |
| TRS | TRIMAS CORP | 61,557 | $1,616 | 0.3% | $20.96 | +23.5% | COM NEW | 896215209 |
| TOL | TOLL BROTHERS INC | 37,000 | $1,600 | 0.3% | $28.10 | +67.1% | COM | 889478103 |
| — | ACTUANT CORP | 67,446 | $1,568 | 0.3% | $27.07 | — | CL A NEW | 00508X203 |
| ASB | ASSOCIATED BANC CORP | 63,115 | $1,568 | 0.3% | $11.89 | +58.9% | COM | 045487105 |
| TMUS | T MOBILE US INC | 25,000 | $1,528 | 0.3% | $58.95 | +2.5% | COM | 872590104 |
| VRTS | VIRTUS INVT PARTNERS | 12,085 | $1,496 | 0.3% | $93.15 | +6.6% | COM | 92828Q109 |
| HOPE | HOPE BANCORP INC | 80,244 | $1,460 | 0.3% | $18.74 | -1.1% | COM | 43940T109 |
| IOSP | INNOSPEC INC | 21,117 | $1,449 | 0.3% | $40.59 | +53.5% | COM | 45768S105 |
| — | MASONITE INTL CORP N | 23,464 | $1,440 | 0.3% | $58.81 | — | COM | 575385109 |
| ROCK | GIBRALTAR INDS INC | 42,249 | $1,430 | 0.3% | $32.66 | +6.3% | COM | 374689107 |
| — | FOREST CITY RLTY TR | 68,000 | $1,378 | 0.3% | $21.78 | — | COM CL A | 345605109 |
| BKD | BROOKDALE SR LIVING | 204,990 | $1,375 | 0.3% | $14.55 | -41.9% | COM | 112463104 |
| — | ASPEN INSURANCE HOLD | 30,561 | $1,371 | 0.3% | $42.94 | — | SHS | G05384105 |
| CAT | CATERPILLAR INC DEL | 9,205 | $1,357 | 0.3% | $66.01 | +101.6% | COM | 149123101 |
| — | AMERICAN EQTY INVT L | 45,114 | $1,325 | 0.3% | $14.99 | — | COM | 025676206 |
| FHN | FIRST HORIZON NATL C | 70,300 | $1,324 | 0.3% | $9.95 | +47.7% | COM | 320517105 |
| NRG | NRG ENERGY INC | 42,341 | $1,293 | 0.3% | $19.59 | +17.2% | COM NEW | 629377508 |
| WBS | WEBSTER FINL CORP CO | 22,979 | $1,273 | 0.3% | $24.85 | +127.5% | COM | 947890109 |
| — | CUBIC CORP | 19,631 | $1,249 | 0.3% | $47.25 | — | COM | 229669106 |
| KO | COCA COLA CO | 28,500 | $1,238 | 0.3% | $28.03 | +25.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 16,243 | $1,212 | 0.3% | $54.20 | +2.8% | COM | 30231G102 |
| SCSC | SCANSOURCE INC | 34,035 | $1,210 | 0.3% | $37.36 | -8.6% | COM | 806037107 |
| — | DIEBOLD NXDF INC | 78,516 | $1,209 | 0.3% | $19.97 | — | COM | 253651103 |
| — | VERIFONE SYS INC | 77,047 | $1,185 | 0.3% | $18.52 | — | COM | 92342Y109 |
| TMHC | TAYLOR MORRISON HOME | 50,000 | $1,164 | 0.2% | $24.93 | 0.0% | CL A | 87724P106 |
| CAR | AVIS BUDGET GROUP | 24,839 | $1,163 | 0.2% | $31.95 | +34.0% | COM | 053774105 |
| NWSA | NEWS CORP NEW | 73,225 | $1,157 | 0.2% | $14.70 | +2.4% | CL A | 65249B109 |
| — | TRIPLE-S MGMT CORP | 44,017 | $1,151 | 0.2% | $22.99 | — | CL B | 896749108 |
| ACM | AECOM | 32,202 | $1,147 | 0.2% | $29.39 | +20.8% | COM | 00766T100 |
| LKQ | LKQ CORP | 30,000 | $1,139 | 0.2% | $36.45 | 0.0% | COM | 501889208 |
| FCNCA | FIRST CTZNS BANCSHAR | 2,745 | $1,134 | 0.2% | $202.34 | +107.2% | CL A | 31946M103 |
| — | ANADARKO PETE CORP | 18,660 | $1,127 | 0.2% | $78.44 | — | COM | 032511107 |
| — | STEELCASE INC | 82,586 | $1,123 | 0.2% | $13.60 | — | CL A | 858155203 |
| UVV | UNIVERSAL CORP VA | 21,512 | $1,043 | 0.2% | $54.41 | -8.9% | COM | 913456109 |
| — | ARGO GROUP INTL HLDG | 17,912 | $1,028 | 0.2% | $45.66 | — | COM | G0464B107 |
| TECK | TECK RESOURCES LTD | 39,780 | $1,025 | 0.2% | $19.13 | +47.3% | CL B | 878742204 |
| — | ESSENDANT INC | 130,739 | $1,020 | 0.2% | $21.45 | — | COM | 296689102 |
| CNO | CNO FINL GROUP INC | 46,789 | $1,014 | 0.2% | $10.33 | +90.3% | COM | 12621E103 |
| GOOGL | ALPHABET INC | 935 | $970 | 0.2% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| THG | HANOVER INS GROUP IN | 8,158 | $962 | 0.2% | $74.10 | +19.4% | COM | 410867105 |
| HAL | HALLIBURTON CO | 20,308 | $953 | 0.2% | $28.97 | +45.3% | COM | 406216101 |
| EIX | EDISON INTL | 14,863 | $946 | 0.2% | $43.79 | 0.0% | COM | 281020107 |
| — | GRANITE REAL ESTATE | 23,500 | $928 | 0.2% | $34.02 | — | UNIT 99/99/9999 | 387437114 |
| NSIT | INSIGHT ENTERPRISES | 26,146 | $913 | 0.2% | $23.98 | +50.8% | COM | 45765U103 |
| — | APOLLO GLOBAL MGMT L | 29,700 | $880 | 0.2% | $23.57 | — | CL A SHS | 037612306 |
| — | TUPPERWARE BRANDS CO | 18,100 | $876 | 0.2% | $63.88 | — | COM | 899896104 |
| — | SYNOVUS FINL CORP | 17,413 | $870 | 0.2% | $24.63 | — | COM NEW | 87161C501 |
| — | FIRST MIDWEST BANCOR | 33,701 | $829 | 0.2% | $16.14 | — | COM | 320867104 |
| — | ELECTRUM SPL ACQUISI | 78,949 | $819 | 0.2% | $10.10 | — | SHS | G3105C104 |
| — | TCF FINL CORP | 35,599 | $812 | 0.2% | $14.18 | — | COM | 872275102 |
| GTLS | CHART INDS INC | 13,698 | $809 | 0.2% | $24.88 | +116.2% | COM PAR $0.01 | 16115Q308 |
| SAIC | SCIENCE APPLICATNS I | 9,900 | $780 | 0.2% | $38.12 | +98.0% | COM | 808625107 |
| NG | NOVAGOLD RES INC | 178,982 | $775 | 0.2% | $3.14 | +27.8% | COM NEW | 66987E206 |
| — | FUELCELL ENERGY INC | 439,851 | $761 | 0.2% | $1.53 | — | COM NEW | 35952H502 |
| ENVA | ENOVA INTL INC | 34,457 | $760 | 0.2% | $16.56 | +21.5% | COM | 29357K103 |
| — | LYON WILLIAM HOMES | 25,998 | $715 | 0.2% | $20.62 | — | CL A NEW | 552074700 |
| — | VALIDUS HOLDINGS LTD | 9,831 | $663 | 0.1% | $46.92 | — | COM SHS | G9319H102 |
| ACH | OWENS & MINOR INC NE | 41,472 | $645 | 0.1% | $30.50 | -44.9% | COM | 690732102 |
| EZPW | EZCORP INC | 47,500 | $627 | 0.1% | $12.94 | -1.3% | CL A NON VTG | 302301106 |
| — | SOUTH ST CORP | 7,341 | $626 | 0.1% | $87.18 | — | COM | 840441109 |
| — | GOVERNMENT PPTYS INC | 45,214 | $618 | 0.1% | $21.71 | — | COM SHS BEN INT | 38376A103 |
| KALU | KAISER ALUMINUM CORP | 6,100 | $615 | 0.1% | $48.98 | +67.0% | COM PAR $0.01 | 483007704 |
| EVTC | EVERTEC INC | 36,408 | $595 | 0.1% | $15.07 | 0.0% | COM | 30040P103 |
| — | PLY GEM HLDGS INC | 26,734 | $577 | 0.1% | $17.47 | — | COM | 72941W100 |
| — | HOEGH LNG PARTNERS L | 30,967 | $502 | 0.1% | $18.93 | — | COM UNIT LTD | Y3262R100 |
| — | GREAT PLAINS ENERGY | 15,700 | $499 | 0.1% | $22.98 | — | COM | 391164100 |
| — | TEEKAY TANKERS LTD | 418,650 | $498 | 0.1% | $3.36 | — | CL A | Y8565N102 |
| — | WESCO AIRCRAFT HLDGS | 45,770 | $469 | 0.1% | $13.05 | — | COM | 950814103 |
| — | BRIGHTSPHERE INVESTM | 28,733 | $453 | 0.1% | $15.77 | — | SHS | G1644T109 |
| — | MACQUARIE INFRASTRUC | 11,910 | $440 | 0.1% | $36.94 | — | COM | 55608B105 |
| — | SUPERIOR ENERGY SVCS | 50,985 | $430 | 0.1% | $22.13 | — | COM | 868157108 |
| WMB | WILLIAMS COS INC DEL | 17,070 | $424 | 0.1% | $9.91 | +92.5% | COM | 969457100 |
| — | MONSANTO CO NEW | 3,560 | $415 | 0.1% | $102.57 | — | COM | 61166W101 |
| — | ARRIS INTL INC | 15,616 | $415 | 0.1% | $22.92 | — | SHS | G0551A103 |
| POR | PORTLAND GEN ELEC CO | 10,200 | $413 | 0.1% | $19.21 | +57.4% | COM NEW | 736508847 |
| CRS | CARPENTER TECHNOLOGY | 8,936 | $394 | 0.1% | $38.73 | +13.3% | COM | 144285103 |
| WMT | WALMART INC | 4,373 | $389 | 0.1% | $20.44 | +38.6% | COM | 931142103 |
| — | KAPSTONE PAPER & PAC | 11,231 | $385 | 0.1% | $21.75 | — | COM | 48562P103 |
| NVRI | HARSCO CORP | 18,600 | $384 | 0.1% | $17.05 | +12.6% | COM | 415864107 |
| — | ATLANTIC CAP BANCSHA | 19,374 | $351 | 0.1% | $18.15 | — | COM | 048269203 |
| DRH | DIAMONDROCK HOSPITAL | 33,571 | $350 | 0.1% | $9.32 | — | COM | 252784301 |
| CNMD | CONMED CORP | 5,503 | $349 | 0.1% | $38.25 | +45.2% | COM | 207410101 |
| — | MICRO FOCUS INTERNAT | 20,248 | $284 | 0.1% | $31.90 | — | SPON ADR NEW | 594837304 |
| TTI | TETRA TECHNOLOGIES I | 71,600 | $269 | 0.1% | $3.65 | +7.6% | COM | 88162F105 |
| MLR | MILLER INDS INC TENN | 10,727 | $268 | 0.1% | $11.36 | +87.7% | COM NEW | 600551204 |
| NNI | NELNET INC | 4,800 | $252 | 0.1% | $37.28 | +42.2% | CL A | 64031N108 |
| FBNC | FIRST BANCORP N C | 6,839 | $244 | 0.1% | $24.85 | +22.7% | COM | 318910106 |
| THC | TENET HEALTHCARE COR | 9,725 | $236 | 0.1% | $19.91 | 0.0% | COM NEW | 88033G407 |
| — | ENSCO PLC | 47,800 | $210 | 0.0% | $4.39 | — | SHS CLASS A | G3157S106 |
| GNW | GENWORTH FINL INC | 62,650 | $177 | 0.0% | $7.85 | -61.7% | COM CL A | 37247D106 |
| — | CATCHMARK TIMBER TR | 13,960 | $174 | 0.0% | $10.48 | — | CL A | 14912Y202 |
| — | ARC DOCUMENT SOLUTIO | 47,823 | $105 | 0.0% | $4.39 | — | COM | 00191G103 |
| — | ELECTRUM SPL ACQUISI | 78,949 | $27 | 0.0% | — | — | W EXP 06/16/202 | G3105C112 |