Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.174B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALE SA PNA ADR | 13,331,500 | $53.46M | 4.6% | $4.18 | — | COMMON STOCK | 91912E204 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 8,285,852 | $51.12M | 4.4% | $9.64 | — | COMMON STOCK | 151290889 |
| AES | AES CORP (THE) | 3,972,000 | $49.57M | 4.2% | $9.56 | -17.4% | COMMON STOCK | 00130H105 |
| — | AMERICA MOVIL SAB DE CV L ADR | 3,481,000 | $42.68M | 3.6% | $20.70 | — | COMMON STOCK | 02364W105 |
| — | YANDEX NV A | 1,331,391 | $29.09M | 2.5% | $18.51 | — | COMMON STOCK | B5BSZB3 |
| MELI | MERCADOLIBRE INC | 172,200 | $24.22M | 2.1% | $111.70 | +15.7% | COMMON STOCK | 58733R102 |
| MSFT | MICROSOFT CORP | 447,460 | $22.9M | 2.0% | $37.86 | +21.5% | COMMON STOCK | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 281,175 | $22.36M | 1.9% | $73.85 | — | COMMON STOCK | 01609W102 |
| PM | PHILIP MORRIS INTERNATIONAL | 213,966 | $21.77M | 1.9% | $49.18 | +24.9% | COMMON STOCK | 718172109 |
| CME | CME GROUP INC CL A | 219,190 | $21.35M | 1.8% | $44.13 | +49.2% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 283,200 | $21M | 1.8% | $55.29 | +32.4% | COMMON STOCK | 92826C839 |
| JD | JD.COM INC A ADR | 961,550 | $20.41M | 1.7% | $22.79 | — | COMMON STOCK | 47215P106 |
| INCY | INCYTE CORP | 243,131 | $19.45M | 1.7% | $66.43 | +16.9% | COMMON STOCK | 45337C102 |
| AMZN | AMAZON.COM INC | 24,605 | $17.61M | 1.5% | $22.57 | +49.9% | COMMON STOCK | 023135106 |
| SLB | SCHLUMBERGER LTD | 220,600 | $17.45M | 1.5% | $53.99 | +7.9% | COMMON STOCK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 653,300 | $17.14M | 1.5% | $22.04 | — | COMMON STOCK | 874039100 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 889,800 | $17.08M | 1.5% | $29.80 | — | COMMON STOCK | 984245100 |
| DHR | DANAHER CORP | 157,750 | $15.93M | 1.4% | $26.48 | +51.3% | COMMON STOCK | 235851102 |
| GOOG | ALPHABET INC CL C | 22,479 | $15.56M | 1.3% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 103,561 | $15.39M | 1.3% | $123.78 | +3.3% | COMMON STOCK | 38141G104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 1,599,722 | $15.1M | 1.3% | $10.11 | — | COMMON STOCK | 465562106 |
| — | NIELSEN HOLDINGS PLC | 288,500 | $14.99M | 1.3% | $44.47 | — | COMMON STOCK | BWFY550 |
| — | CORE LABORATORIES | 120,400 | $14.92M | 1.3% | $104.23 | — | COMMON STOCK | 2182531 |
| — | ENERSIS AMERICAS SA ADR | 1,550,325 | $13.3M | 1.1% | $16.03 | — | COMMON STOCK | 29274F104 |
| — | PRICELINE GROUP INC (THE) | 10,358 | $12.93M | 1.1% | $1229.74 | — | COMMON STOCK | 741503403 |
| — | EATON CORP PLC | 207,066 | $12.37M | 1.1% | $66.29 | — | COMMON STOCK | B8KQN82 |
| SBUX | STARBUCKS CORP | 214,451 | $12.25M | 1.0% | $32.11 | +44.7% | COMMON STOCK | 855244109 |
| TS | TENARIS SA ADR | 418,500 | $12.07M | 1.0% | $41.57 | — | COMMON STOCK | 88031M109 |
| BBD | BANCO BRADESCO SA PN ADR | 1,529,981 | $11.95M | 1.0% | $8.86 | — | COMMON STOCK | 059460303 |
| ENB | ENBRIDGE INC | 279,270 | $11.77M | 1.0% | $22.56 | +2.7% | COMMON STOCK | 29250N105 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 892,300 | $11.22M | 1.0% | $26.63 | — | COMMON STOCK | 585464100 |
| WFC | WELLS FARGO & CO | 235,187 | $11.13M | 0.9% | $35.84 | +3.9% | COMMON STOCK | 949746101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 160,500 | $10.78M | 0.9% | $52.42 | — | COMMON STOCK | 2754907 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 9,418,000 | $10.26M | 0.9% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| AMT | AMERICAN TOWER CORP (REIT) | 88,480 | $10.05M | 0.9% | $57.87 | +44.7% | COMMON STOCK | 03027X100 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 28,431,000 | $9.667M | 0.8% | $0.51 | — | CORP CONV BOND | 19075FAB2 |
| — | MONSANTO CO | 92,800 | $9.596M | 0.8% | $110.76 | — | COMMON STOCK | 61166W101 |
| LLY | ELI LILLY AND CO | 120,921 | $9.523M | 0.8% | $64.68 | -0.9% | COMMON STOCK | 532457108 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 10,112,000 | $9.474M | 0.8% | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| ENIC | ENERSIS CHILE SA ADR | 1,550,325 | $9.038M | 0.8% | $5.83 | — | COMMON STOCK | 29278D105 |
| COP | CONOCOPHILLIPS | 206,965 | $9.024M | 0.8% | $49.54 | -33.8% | COMMON STOCK | 20825C104 |
| — | BROADCOM LTD | 55,852 | $8.679M | 0.7% | $154.50 | — | COMMON STOCK | BD9WQP4 |
| NWL | NEWELL BRANDS INC | 173,955 | $8.449M | 0.7% | $20.16 | +55.5% | COMMON STOCK | 651229106 |
| XOM | EXXON MOBIL CORP | 89,200 | $8.362M | 0.7% | $50.25 | +15.1% | COMMON STOCK | 30231G102 |
| — | XILINX INC | 177,300 | $8.179M | 0.7% | $43.52 | — | COMMON STOCK | 983919101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 107,750 | $8.142M | 0.7% | $55.68 | +1.9% | COMMON STOCK | 674599105 |
| AAPL | APPLE INC | 84,480 | $8.076M | 0.7% | $17.73 | +27.6% | COMMON STOCK | 037833100 |
| KO | COCA-COLA CO | 177,950 | $8.066M | 0.7% | $30.53 | +9.1% | COMMON STOCK | 191216100 |
| HXL | HEXCEL CORPORATION | 193,400 | $8.053M | 0.7% | $36.90 | +18.5% | COMMON STOCK | 428291108 |
| GILD | GILEAD SCIENCES INC | 92,900 | $7.75M | 0.7% | $36.21 | +73.3% | COMMON STOCK | 375558103 |
| CVX | CHEVRON CORP | 73,554 | $7.711M | 0.7% | $69.84 | -4.4% | COMMON STOCK | 166764100 |
| VRSN | VERISIGN INC | 88,575 | $7.658M | 0.7% | $61.62 | +38.7% | COMMON STOCK | 92343E102 |
| — | CIT GROUP INC | 235,700 | $7.521M | 0.6% | $31.03 | — | COMMON STOCK | 125581801 |
| WYNN | WYNN RESORTS LTD | 82,400 | $7.469M | 0.6% | $79.07 | +6.9% | COMMON STOCK | 983134107 |
| — | CERNER CORPORATION | 125,100 | $7.331M | 0.6% | $68.23 | — | COMMON STOCK | 156782104 |
| EOG | EOG RESOURCES INC | 85,000 | $7.091M | 0.6% | $58.28 | +1.8% | COMMON STOCK | 26875P101 |
| — | CREDICORP LTD | 45,800 | $7.068M | 0.6% | $131.38 | — | COMMON STOCK | 2232878 |
| JPM | JPMORGAN CHASE & CO | 112,307 | $6.979M | 0.6% | $36.60 | +32.0% | COMMON STOCK | 46625H100 |
| — | MEDTRONIC PLC | 79,600 | $6.907M | 0.6% | $74.37 | — | COMMON STOCK | BTN1Y11 |
| ILMN | ILLUMINA INC | 49,185 | $6.905M | 0.6% | $191.96 | -26.0% | COMMON STOCK | 452327109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 97,520 | $6.782M | 0.6% | $79.33 | — | COMMON STOCK | 783513203 |
| TDG | TRANSDIGM GROUP INC | 25,480 | $6.719M | 0.6% | $140.82 | +8.4% | COMMON STOCK | 893641100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 97,300 | $6.661M | 0.6% | $31.68 | +72.6% | COMMON STOCK | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 86,000 | $6.352M | 0.5% | $62.47 | +6.2% | COMMON STOCK | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 24,800 | $6.348M | 0.5% | $35.42 | +26.0% | COMMON STOCK | 45866F104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 147,400 | $6.175M | 0.5% | $75.61 | -34.7% | COMMON STOCK | 00847X104 |
| PG | PROCTER & GAMBLE CO | 72,742 | $6.159M | 0.5% | $56.28 | +12.5% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC CL A | 8,666 | $6.097M | 0.5% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP CL A | 91,850 | $5.988M | 0.5% | $15.81 | +56.4% | COMMON STOCK | 20030N101 |
| DIS | WALT DISNEY COMPANY (THE) | 59,800 | $5.85M | 0.5% | $101.23 | -8.9% | COMMON STOCK | 254687106 |
| — | UBS GROUP AG | 438,870 | $5.662M | 0.5% | $18.86 | — | COMMON STOCK | BRJL176 |
| — | ST JUDE MEDICAL | 72,515 | $5.656M | 0.5% | $67.65 | — | COMMON STOCK | 790849103 |
| — | LIBERTY GLOBAL PLC CL A | 194,109 | $5.641M | 0.5% | $43.90 | — | COMMON STOCK | B8W6766 |
| — | CTRIP.COM INTL ADR | 136,000 | $5.603M | 0.5% | $54.24 | — | COMMON STOCK | 22943F100 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 94,520 | $5.582M | 0.5% | $48.64 | +3.9% | COMMON STOCK | 136375102 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 1,138,200 | $5.429M | 0.5% | $11.65 | — | COMMON STOCK | B529PQ0 |
| VZ | VERIZON COMMUNICATIONS INC | 93,579 | $5.225M | 0.4% | $27.86 | +13.0% | COMMON STOCK | 92343V104 |
| — | ENSCO PLC CL A | 534,350 | $5.189M | 0.4% | $26.21 | — | COMMON STOCK | B4VLR19 |
| UNP | UNION PACIFIC CORP | 56,225 | $4.906M | 0.4% | $71.87 | -5.0% | COMMON STOCK | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 85,500 | $4.894M | 0.4% | $54.03 | -0.9% | COMMON STOCK | 192446102 |
| — | NOBLE ENERGY INC | 133,593 | $4.792M | 0.4% | $54.37 | — | COMMON STOCK | 655044105 |
| JNJ | JOHNSON & JOHNSON | 39,500 | $4.791M | 0.4% | $87.05 | 0.0% | COMMON STOCK | 478160104 |
| SRE | SEMPRA ENERGY | 41,775 | $4.763M | 0.4% | $38.15 | +2.2% | COMMON STOCK | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 538,310 | $4.748M | 0.4% | $9.70 | -2.0% | COMMON STOCK | 682189105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 100,400 | $4.569M | 0.4% | $32.56 | +7.0% | COMMON STOCK | 609207105 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,403,407 | $4.561M | 0.4% | $21.92 | — | COMMON STOCK | 19075F106 |
| MCO | MOODYS CORP | 48,550 | $4.55M | 0.4% | $88.69 | -0.7% | COMMON STOCK | 615369105 |
| — | CBS CORP CL B N/V | 83,400 | $4.54M | 0.4% | $47.30 | — | COMMON STOCK | 124857202 |
| — | GOLAR LNG LTD (USD) | 291,200 | $4.514M | 0.4% | $30.37 | — | COMMON STOCK | 2367963 |
| — | CHUBB LTD | 32,840 | $4.293M | 0.4% | $104.08 | — | COMMON STOCK | B3BQMF6 |
| IBN | ICICI BANK LTD ADR | 571,800 | $4.106M | 0.3% | $17.21 | — | COMMON STOCK | 45104G104 |
| — | AON PLC CL A | 33,600 | $3.67M | 0.3% | $69.95 | — | COMMON STOCK | B5BT0K0 |
| SYF | SYNCHRONY FINANCIAL | 144,200 | $3.645M | 0.3% | $22.12 | +5.0% | COMMON STOCK | 87165B103 |
| TXN | TEXAS INSTRUMENTS INC | 55,110 | $3.453M | 0.3% | $40.22 | +13.5% | COMMON STOCK | 882508104 |
| — | TABLEAU SOFTWARE INC CL A | 69,300 | $3.39M | 0.3% | $62.63 | — | COMMON STOCK | 87336U105 |
| — | ACCENTURE PLC CL A | 27,463 | $3.111M | 0.3% | $75.99 | — | COMMON STOCK | B4BNMY3 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 39,540 | $3.057M | 0.3% | $81.17 | -6.9% | COMMON STOCK | 23918K108 |
| — | ASML HOLDING NV (USD) | 30,028 | $2.979M | 0.3% | $84.88 | — | COMMON STOCK | B908F01 |
| HAL | HALLIBURTON CO | 63,105 | $2.858M | 0.2% | $33.21 | +2.8% | COMMON STOCK | 406216101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 90,500 | $2.779M | 0.2% | $6.95 | +33.5% | COMMON STOCK | 136385101 |
| PFE | PFIZER INC | 77,400 | $2.725M | 0.2% | $18.63 | +13.0% | COMMON STOCK | 717081103 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 6,714,000 | $2.551M | 0.2% | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| LVS | LAS VEGAS SANDS CORP | 58,350 | $2.538M | 0.2% | $36.46 | +0.2% | COMMON STOCK | 517834107 |
| PEP | PEPSICO INC | 22,700 | $2.405M | 0.2% | $73.47 | +4.9% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 18,800 | $2.401M | 0.2% | $56.76 | +84.9% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 43,400 | $2.396M | 0.2% | $56.67 | -11.2% | COMMON STOCK | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 203,774 | $2.27M | 0.2% | $15.24 | -34.1% | COMMON STOCK | 35671D857 |
| MO | ALTRIA GROUP INC | 32,820 | $2.263M | 0.2% | $25.80 | +28.7% | COMMON STOCK | 02209S103 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 56,600 | $2.255M | 0.2% | $39.84 | — | COMMON STOCK | B9CGTC3 |
| — | ANADARKO PETROLEUM CORP | 42,100 | $2.242M | 0.2% | $68.51 | — | COMMON STOCK | 032511107 |
| IEX | IDEX CORP | 27,062 | $2.222M | 0.2% | $47.33 | +55.9% | COMMON STOCK | 45167R104 |
| IRM | IRON MOUNTAIN INC (REIT) | 54,071 | $2.154M | 0.2% | $19.59 | +8.3% | COMMON STOCK | 46284V101 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 49,100 | $2.056M | 0.2% | $26.11 | — | COMMON STOCK | 647581107 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 19,900 | $2.018M | 0.2% | $54.81 | +10.7% | COMMON STOCK | 22822V101 |
| — | POTASH CORP OF SASKATCHEWAN INC | 121,700 | $1.973M | 0.2% | $19.89 | — | COMMON STOCK | 73755L107 |
| TRMB | TRIMBLE NAVIGATION LTD | 80,700 | $1.966M | 0.2% | $25.03 | 0.0% | COMMON STOCK | 896239100 |
| YUM | YUM! BRANDS INC | 22,200 | $1.841M | 0.2% | $49.12 | +0.7% | COMMON STOCK | 988498101 |
| AZN | ASTRAZENECA PLC ADR | 59,850 | $1.807M | 0.2% | $38.79 | — | COMMON STOCK | 046353108 |
| — | GRANA Y MONTERO SAA ADR | 252,200 | $1.801M | 0.2% | $19.96 | — | COMMON STOCK | 38500P208 |
| WHR | WHIRLPOOL CORP | 10,500 | $1.75M | 0.1% | $134.23 | +31.5% | COMMON STOCK | 963320106 |
| — | SEADRILL LTD | 545,778 | $1.745M | 0.1% | $33.38 | — | COMMON STOCK | B09RMQ1 |
| — | PRAXAIR INC | 15,200 | $1.708M | 0.1% | $130.93 | — | COMMON STOCK | 74005P104 |
| — | UMPQUA HOLDINGS CORP | 96,600 | $1.494M | 0.1% | $16.37 | — | COMMON STOCK | 904214103 |
| — | NII HOLDINGS INC | 454,029 | $1.444M | 0.1% | $6.51 | — | COMMON STOCK | 62913F508 |
| PAYX | PAYCHEX INC | 23,000 | $1.369M | 0.1% | $32.73 | +22.7% | COMMON STOCK | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,870 | $1.346M | 0.1% | $88.70 | +7.3% | COMMON STOCK | 459200101 |
| NTAP | NETAPP INC | 54,500 | $1.34M | 0.1% | $27.89 | -31.0% | COMMON STOCK | 64110D104 |
| — | BRF SA ON ADR | 90,500 | $1.261M | 0.1% | $20.29 | — | COMMON STOCK | 10552T107 |
| — | WEATHERFORD INTERNATIONAL PLC | 214,000 | $1.188M | 0.1% | $5.55 | — | COMMON STOCK | BLNN369 |
| — | ROYAL DUTCH SHELL PLC B ADR | 20,000 | $1.12M | 0.1% | $50.08 | — | COMMON STOCK | 780259107 |
| AJG | ARTHUR J GALLAGHER & CO | 21,900 | $1.042M | 0.1% | $36.32 | +8.9% | COMMON STOCK | 363576109 |
| DUK | DUKE ENERGY CORP | 11,300 | $969K | 0.1% | $47.46 | +13.4% | COMMON STOCK | 26441C204 |
| — | GENERAL ELECTRIC CO | 28,800 | $907K | 0.1% | $27.07 | — | COMMON STOCK | 369604103 |
| — | PACWEST BANCORP | 20,700 | $823K | 0.1% | $41.82 | — | COMMON STOCK | 695263103 |
| — | LIBERTY GLOBAL PLC - LILAC CL A | 24,215 | $781K | 0.1% | $32.25 | — | COMMON STOCK | BTC0M71 |
| HPQ | HP INC | 52,500 | $659K | 0.1% | $8.35 | +8.6% | COMMON STOCK | 40434L105 |
| CMS | CMS ENERGY CORP | 14,200 | $651K | 0.1% | $26.79 | +18.0% | COMMON STOCK | 125896100 |
| MCY | MERCURY GENERAL CORP | 12,220 | $650K | 0.1% | $48.21 | +9.1% | COMMON STOCK | 589400100 |
| — | BB&T CORPORATION | 17,600 | $627K | 0.1% | $36.71 | — | COMMON STOCK | 054937107 |
| — | VIACOM INC CL B | 14,800 | $614K | 0.1% | $42.61 | — | COMMON STOCK | 92553P201 |
| GGB | GERDAU SA PN ADR | 327,000 | $595K | 0.1% | $5.71 | — | COMMON STOCK | 373737105 |
| — | REYNOLDS AMERICAN INC | 11,000 | $593K | 0.1% | $53.08 | — | COMMON STOCK | 761713106 |
| HP | HELMERICH & PAYNE | 8,600 | $577K | 0.0% | $61.77 | +0.0% | COMMON STOCK | 423452101 |
| T | AT&T INC | 13,300 | $575K | 0.0% | $13.03 | +16.0% | COMMON STOCK | 00206R102 |
| — | SEADRILL LTD (USD) | 168,628 | $546K | 0.0% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| — | COVANTA HOLDING CORP | 33,000 | $543K | 0.0% | $15.68 | — | COMMON STOCK | 22282E102 |
| CVE | CENOVUS ENERGY INC | 39,300 | $541K | 0.0% | $21.32 | -42.8% | COMMON STOCK | 15135U109 |
| ABBV | ABBVIE INC | 8,600 | $532K | 0.0% | $34.07 | +20.2% | COMMON STOCK | 00287Y109 |
| — | CENTURYLINK INC | 18,200 | $528K | 0.0% | $34.47 | — | COMMON STOCK | 156700106 |
| — | GANNETT CO INC | 30,900 | $427K | 0.0% | $14.53 | — | COMMON STOCK | 36473H104 |
| — | LYONDELLBASELL INDUSTRIES NV | 5,400 | $402K | 0.0% | $86.63 | — | COMMON STOCK | B3SPXZ3 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 3,300 | $371K | 0.0% | $112.42 | — | CONV PREFRD STCK | 03027X407 |
| CAT | CATERPILLAR INC | 4,900 | $371K | 0.0% | $60.04 | -0.4% | COMMON STOCK | 149123101 |
| NUE | NUCOR CORP | 7,425 | $367K | 0.0% | $34.72 | +12.8% | COMMON STOCK | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 4,300 | $366K | 0.0% | $62.09 | +12.3% | COMMON STOCK | 655844108 |
| — | DOW CHEMICAL CO | 7,100 | $353K | 0.0% | $43.03 | — | COMMON STOCK | 260543103 |
| — | INVESCO LTD | 13,100 | $335K | 0.0% | $29.39 | — | COMMON STOCK | B28XP76 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 4,600 | $305K | 0.0% | $60.00 | — | COMMON STOCK | 512816109 |
| PCG | PG&E CORP | 3,700 | $237K | 0.0% | $56.53 | 0.0% | COMMON STOCK | 69331C108 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $213K | 0.0% | $48.36 | — | COMMON STOCK | B8W67B1 |
| — | NEW YORK COMMUNITY BANCORP INC | 12,400 | $186K | 0.0% | $15.00 | — | COMMON STOCK | 649445103 |
| MOS | MOSAIC COMPANY (THE) | 4,600 | $120K | 0.0% | $43.56 | -49.1% | COMMON STOCK | 61945C103 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $96,000 | 0.0% | $74.06 | — | COMMON STOCK | 66987V109 |
| — | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | 926 | $30,000 | 0.0% | $32.40 | — | COMMON STOCK | BTC0MD7 |