Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 487,967 | $67.84M | 7.9% | $27.76 | +368.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,809 | $50.63M | 5.9% | $87.46 | +222.0% | COM | 883556102 |
| BALL | BALL CORP | 673,959 | $49.07M | 5.7% | $35.49 | +95.0% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 316,992 | $45.78M | 5.3% | $31.82 | +282.6% | COM | 235851102 |
| CB | CHUBB LIMITED | 274,517 | $44.32M | 5.1% | $139.33 | 0.0% | COM | H1467J104 |
| — | ORACLE CORP | 721,636 | $39.71M | 4.6% | $53.71 | — | COM | 68389x105 |
| AAPL | APPLE INC | 155,277 | $34.78M | 4.0% | $19.23 | +161.2% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 568,973 | $31.69M | 3.7% | $40.47 | +15.6% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 658,781 | $29.7M | 3.4% | $37.51 | 0.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 413,191 | $28.54M | 3.3% | $39.97 | +35.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 227,967 | $26.83M | 3.1% | $95.08 | 0.0% | COM | 46625H100 |
| CCK | CROWN HOLDINGS INC | 404,537 | $26.72M | 3.1% | $44.03 | +38.3% | COM | 228368106 |
| DAL | DELTA AIR LINES INC DEL | 456,411 | $26.29M | 3.0% | $31.08 | +82.5% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 386,730 | $24.51M | 2.8% | $50.12 | +1.7% | COM | 375558103 |
| GOOG | ALPHABET INC | 19,594 | $23.89M | 2.8% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 430,819 | $23.83M | 2.8% | $35.65 | +31.0% | CL A | 609207105 |
| — | APTIV PLC | 259,626 | $22.7M | 2.6% | $79.52 | — | SHS | g6095l109 |
| — | ALPHABET INC | 18,465 | $22.55M | 2.6% | $1176.89 | — | CAP STK CL A | 02079k305 |
| — | GENERAL MTRS CO | 560,415 | $21M | 2.4% | $37.17 | — | COM | 37045v100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,831 | $20.56M | 2.4% | $190.65 | +8.1% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 110,524 | $18.6M | 2.2% | $146.41 | — | SHS | g0177j108 |
| — | CIT GROUP INC | 319,782 | $14.49M | 1.7% | $43.98 | — | COM NEW | 125581801 |
| WH | WYNDHAM HOTELS & RESORTS INC | 277,683 | $14.37M | 1.7% | $54.71 | -0.1% | COM | 98311A105 |
| BABA | ALIBABA GROUP HLDG LTD | 79,995 | $13.38M | 1.6% | $167.24 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 53,575 | $6.932M | 0.8% | $69.55 | +58.2% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 107,814 | $6.458M | 0.7% | $62.57 | — | SPON ADR B | 780259107 |
| — | BRIGHTVIEW HLDGS INC | 363,111 | $6.227M | 0.7% | $14.46 | — | COM | 10948c107 |
| — | ROYAL DUTCH SHELL PLC | 101,468 | $5.971M | 0.7% | $60.65 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 121,085 | $4.137M | 0.5% | $54.53 | -43.2% | COM | 806857108 |
| WHR | WHIRLPOOL CORP | 24,159 | $3.826M | 0.4% | $148.66 | -3.4% | COM | 963320106 |
| — | AON PLC | 18,341 | $3.55M | 0.4% | $77.19 | — | SHS CL A | G0408V102 |
| PEP | PEPSICO INC | 25,289 | $3.467M | 0.4% | $87.37 | +25.1% | COM | 713448108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48,078 | $3.208M | 0.4% | $36.10 | +45.9% | SHS | G0692U109 |
| KWEB | KRANESHARES TR | 59,970 | $2.479M | 0.3% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| — | SPDR S&P 500 ETF TR | 8,304 | $2.464M | 0.3% | $244.36 | — | TR UNIT | 78462f103 |
| — | AT&T INC | 62,406 | $2.361M | 0.3% | $34.08 | — | COM | 00206r102 |
| UNH | UNITEDHEALTH GROUP INC | 9,964 | $2.165M | 0.3% | $217.12 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 24,696 | $2.079M | 0.2% | $33.59 | +94.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 15,698 | $1.953M | 0.2% | $57.39 | +76.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 6,605 | $1.801M | 0.2% | $235.00 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 20,349 | $1.799M | 0.2% | $33.74 | +139.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,834 | $1.749M | 0.2% | $48.70 | +195.6% | COM | 053015103 |
| — | KINDER MORGAN INC DEL | 84,772 | $1.747M | 0.2% | $20.01 | — | COM | 49456b101 |
| UNB | UNION BANKSHARES INC | 53,960 | $1.703M | 0.2% | $21.22 | +49.2% | COM | 905400107 |
| WFC | WELLS FARGO CO NEW | 33,141 | $1.672M | 0.2% | $32.77 | +21.4% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.559M | 0.2% | $195514.11 | +58.3% | CL A | 084670108 |
| — | CROWN CASTLE INTL CORP NEW | 10,875 | $1.512M | 0.2% | $100.21 | — | COM | 22822v101 |
| — | VANECK VECTORS ETF TR | 117,360 | $1.379M | 0.2% | $17.23 | — | OIL SVCS ETF | 92189f718 |
| IBB | ISHARES TR | 13,704 | $1.364M | 0.2% | $159.34 | — | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 18,917 | $1.336M | 0.2% | $53.76 | 0.0% | COM | 30231G102 |
| BAC | BANK AMER CORP | 43,924 | $1.281M | 0.1% | $23.11 | +6.3% | COM | 060505104 |
| TRMB | TRIMBLE INC | 33,000 | $1.281M | 0.1% | $27.67 | +45.4% | COM | 896239100 |
| — | BIOGEN INC | 5,376 | $1.252M | 0.1% | $271.40 | — | COM | 09062x103 |
| CVS | CVS HEALTH CORP | 19,825 | $1.25M | 0.1% | $43.92 | +10.1% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 7,972 | $1.248M | 0.1% | $128.11 | — | CONSUM STP ETF | 92204A207 |
| ARMK | ARAMARK | 28,460 | $1.24M | 0.1% | $17.93 | +44.6% | COM | 03852U106 |
| SYK | STRYKER CORP | 5,600 | $1.211M | 0.1% | $56.92 | +251.7% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 7,892 | $1.192M | 0.1% | $148.60 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 15,425 | $1.171M | 0.1% | $53.28 | +6.5% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 5,320 | $1.147M | 0.1% | $100.47 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 5,125 | $1.137M | 0.1% | $127.52 | +51.0% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 11,091 | $1.11M | 0.1% | $86.29 | +4.9% | COM | 571748102 |
| MKL | MARKEL CORP | 923 | $1.091M | 0.1% | $525.90 | +116.0% | COM | 570535104 |
| FMC | F M C CORP | 12,000 | $1.052M | 0.1% | $64.54 | +10.6% | COM NEW | 302491303 |
| — | SELECT SECTOR SPDR TR | 8,695 | $1.049M | 0.1% | $90.09 | — | SBI CONS DISCR | 81369y407 |
| IWF | ISHARES TR | 6,102 | $974K | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,600 | $971K | 0.1% | $17.72 | +320.8% | COM | 83417M104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,375 | $919K | 0.1% | $40.57 | — | FTSE DEV MKT ETF | 921943858 |
| RF | REGIONS FINL CORP NEW | 56,016 | $886K | 0.1% | $6.80 | +70.8% | COM | 7591EP100 |
| GLD | SPDR GOLD TRUST | 6,300 | $875K | 0.1% | $118.84 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 7,245 | $865K | 0.1% | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,450 | $855K | 0.1% | $77.73 | — | COM | 931427108 |
| MMM | 3M CO | 5,178 | $851K | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 23,550 | $846K | 0.1% | $23.55 | +14.7% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,460 | $804K | 0.1% | $20.45 | +464.5% | COM | 11133T103 |
| BA | BOEING CO | 2,000 | $761K | 0.1% | $217.88 | +61.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 6,286 | $753K | 0.1% | $57.46 | +54.8% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $731K | 0.1% | $160.41 | 0.0% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $724K | 0.1% | $53.76 | -18.0% | COM | 534187109 |
| — | SELECT SECTOR SPDR TR | 25,639 | $718K | 0.1% | $24.78 | — | SBI INT-FINL | 81369y605 |
| MA | MASTERCARD INC | 2,610 | $709K | 0.1% | $97.44 | +173.1% | CL A | 57636Q104 |
| — | FORTIVE CORP | 10,214 | $700K | 0.1% | $63.35 | — | COM | 34959j108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,129 | $690K | 0.1% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $664K | 0.1% | $53.32 | +119.7% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 5,552 | $657K | 0.1% | $64.71 | +73.9% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 6,590 | $594K | 0.1% | $74.66 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 4,499 | $586K | 0.1% | $96.24 | +39.5% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 5,670 | $581K | 0.1% | $47.44 | +62.9% | COM | 718546104 |
| IGV | ISHARES TR | 2,650 | $561K | 0.1% | $97.26 | — | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 10,814 | $557K | 0.1% | $18.04 | +138.5% | COM | 458140100 |
| WMB | WILLIAMS COS INC DEL | 23,000 | $553K | 0.1% | $21.86 | -19.4% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,640 | $551K | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | INVESCO QQQ TR | 2,910 | $549K | 0.1% | $179.83 | — | UNIT SER 1 | 46090e103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $545K | 0.1% | $100.50 | +2.0% | COM | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $531K | 0.1% | $47.80 | — | CL A LTD VT SH | 112585104 |
| HD | HOME DEPOT INC | 2,279 | $529K | 0.1% | $104.17 | +79.6% | COM | 437076102 |
| USB | US BANCORP DEL | 9,565 | $529K | 0.1% | $31.76 | +29.5% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $509K | 0.1% | $24.89 | +48.7% | COM | 064058100 |
| ABBV | ABBVIE INC | 6,656 | $504K | 0.1% | $53.72 | -2.1% | COM | 00287Y109 |
| ATEC | ALPHATEC HOLDINGS INC | 100,000 | $502K | 0.1% | $3.73 | +39.4% | COM NEW | 02081G201 |
| SHW | SHERWIN WILLIAMS CO | 896 | $493K | 0.1% | $78.73 | +104.2% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 54,802 | $490K | 0.1% | $25.30 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,640 | $489K | 0.1% | $42.13 | -12.7% | COM | 110122108 |
| IVV | ISHARES TR | 1,625 | $485K | 0.1% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 16,535 | $485K | 0.1% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $474K | 0.1% | $86.51 | +72.1% | COM | 92345Y106 |
| — | ALTRIA GROUP INC | 11,377 | $465K | 0.1% | $40.87 | — | COM | 02209s103 |
| NWL | NEWELL BRANDS INC | 24,704 | $462K | 0.1% | $12.08 | -0.6% | COM | 651229106 |
| CL | COLGATE PALMOLIVE CO | 6,266 | $461K | 0.1% | $46.96 | +33.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,800 | $455K | 0.1% | $53.28 | +2.0% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,050 | $452K | 0.1% | $50.02 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,350 | $448K | 0.1% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 2,315 | $445K | 0.1% | $105.02 | +68.1% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 7,500 | $444K | 0.1% | $44.60 | +0.9% | COM | 857477103 |
| DHI | D R HORTON INC | 8,400 | $443K | 0.1% | $31.92 | +39.9% | COM | 23331A109 |
| GLW | CORNING INC | 15,211 | $434K | 0.1% | $25.23 | -1.0% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 2,040 | $423K | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| VFC | V F CORP | 4,720 | $420K | 0.0% | $57.19 | +49.4% | COM | 918204108 |
| KO | COCA COLA CO | 7,550 | $411K | 0.0% | $33.08 | +32.9% | COM | 191216100 |
| EG | EVEREST RE GROUP LTD | 1,539 | $410K | 0.0% | $134.66 | +64.0% | COM | G3223R108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $408K | 0.0% | $38.68 | +87.3% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 1,600 | $392K | 0.0% | $116.05 | +104.2% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,406 | $387K | 0.0% | $32.94 | +22.8% | COM | 92343V104 |
| — | COSTCO WHSL CORP NEW | 1,335 | $385K | 0.0% | $241.95 | — | COM | 22160k105 |
| VBR | VANGUARD INDEX FDS | 2,970 | $383K | 0.0% | $123.49 | — | SM CP VAL ETF | 922908611 |
| NYT | NEW YORK TIMES CO | 12,786 | $364K | 0.0% | $11.57 | +157.0% | CL A | 650111107 |
| LLY | LILLY ELI & CO | 3,250 | $363K | 0.0% | $53.71 | +91.2% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $362K | 0.0% | $177.57 | -2.6% | COM NEW | 46120E602 |
| CSX | CSX CORP | 5,173 | $358K | 0.0% | $15.23 | +40.2% | COM | 126408103 |
| HSY | HERSHEY CO | 2,276 | $353K | 0.0% | $77.73 | +67.5% | COM | 427866108 |
| MCD | MCDONALDS CORP | 1,600 | $344K | 0.0% | $102.47 | +80.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,782 | $329K | 0.0% | $44.11 | +2.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 6,666 | $329K | 0.0% | $26.80 | +59.7% | COM | 17275R102 |
| CVCO | CAVCO INDS INC DEL | 1,657 | $318K | 0.0% | $136.18 | +30.0% | COM | 149568107 |
| WEX | WEX INC | 1,550 | $313K | 0.0% | $125.14 | +65.5% | COM | 96208T104 |
| YUM | YUM BRANDS INC | 2,700 | $306K | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| OLP | ONE LIBERTY PPTYS INC | 11,000 | $303K | 0.0% | $29.00 | — | COM | 682406103 |
| TRV | TRAVELERS COMPANIES INC | 2,010 | $299K | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 2,124 | $290K | 0.0% | $102.49 | — | COM | 913017109 |
| EL | LAUDER ESTEE COS INC | 1,450 | $288K | 0.0% | $108.54 | +62.2% | CL A | 518439104 |
| V | VISA INC | 1,640 | $282K | 0.0% | $97.15 | +75.3% | COM CL A | 92826C839 |
| MAA | MID AMER APT CMNTYS INC | 2,160 | $281K | 0.0% | $71.86 | +39.4% | COM | 59522J103 |
| XBI | SPDR SERIES TRUST | 3,640 | $278K | 0.0% | $76.37 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 2,932 | $275K | 0.0% | $63.84 | +23.4% | CL B | 654106103 |
| OPPJ | WISDOMTREE TR | 6,910 | $272K | 0.0% | $40.02 | — | JPN SCAP HDG EQT | 97717W521 |
| PHM | PULTE GROUP INC | 7,379 | $270K | 0.0% | $25.30 | +23.0% | COM | 745867101 |
| IEZ | ISHARES TR | 15,300 | $269K | 0.0% | $20.39 | — | US OIL EQ&SV ETF | 464288844 |
| PKG | PACKAGING CORP AMER | 2,500 | $265K | 0.0% | $78.06 | +6.8% | COM | 695156109 |
| IJR | ISHARES TR | 3,316 | $258K | 0.0% | $81.81 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 3,477 | $258K | 0.0% | $63.32 | -2.9% | COM | 26875P101 |
| IP | INTL PAPER CO | 6,150 | $257K | 0.0% | $37.59 | -21.9% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,245 | $256K | 0.0% | $33.04 | 0.0% | COM | 039483102 |
| IWM | ISHARES TR | 1,645 | $249K | 0.0% | $155.74 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,130 | $248K | 0.0% | $115.49 | — | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 3,111 | $247K | 0.0% | $54.12 | +14.1% | COM | 871829107 |
| LEN | LENNAR CORP | 4,350 | $243K | 0.0% | $45.88 | -2.2% | CL A | 526057104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 679 | $239K | 0.0% | $316.60 | — | UTSER1 S&PDCRP | 78467y107 |
| — | APACHE CORP | 9,200 | $236K | 0.0% | $80.31 | — | COM | 037411105 |
| — | HSBC HLDGS PLC | 9,000 | $236K | 0.0% | $26.40 | — | ADR A 1/40PF A | 404280604 |
| EEM | ISHARES TR | 5,670 | $232K | 0.0% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | BIOLIFE SOLUTIONS INC | 13,600 | $226K | 0.0% | $17.87 | — | COM NEW | 09062w204 |
| BEN | FRANKLIN RES INC | 7,449 | $215K | 0.0% | $26.19 | -14.7% | COM | 354613101 |
| — | CARROLS RESTAURANT GROUP INC | 25,500 | $211K | 0.0% | $9.02 | — | COM | 14574X104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,814 | $211K | 0.0% | $32.55 | 0.0% | CL A | 499049104 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $209K | 0.0% | $128.58 | +1.2% | COM | 452308109 |
| — | COOPER COS INC | 700 | $208K | 0.0% | $295.71 | — | COM NEW | 216648402 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,815 | $192K | 0.0% | $13.35 | 0.0% | SHS | G9456A100 |
| — | SAFEGUARD SCIENTIFICS INC | 16,750 | $190K | 0.0% | $12.06 | — | COM NEW | 786449207 |
| — | CENTURYLINK INC | 14,912 | $186K | 0.0% | $18.56 | — | COM | 156700106 |
| — | CREDIT SUISSE GROUP | 14,140 | $173K | 0.0% | $11.95 | — | SPONSORED ADR | 225401108 |
| MOD | MODINE MFG CO | 11,920 | $136K | 0.0% | $11.87 | 0.0% | COM | 607828100 |
| — | ALPS ETF TR | 12,665 | $116K | 0.0% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| — | MVC CAPITAL INC | 10,000 | $89,000 | 0.0% | $10.60 | — | COM | 553829102 |
| — | LIVENT CORP | 11,223 | $75,000 | 0.0% | $12.30 | — | COM | 53814L108 |
| — | MCCLATCHY CO | 17,276 | $49,000 | 0.0% | $8.91 | — | CL A NEW | 579489303 |
| — | NEW HOME CO INC | 10,000 | $44,000 | 0.0% | $3.83 | — | COM | 645370107 |
| — | YAMANA GOLD INC | 10,000 | $32,000 | 0.0% | $3.10 | — | COM | 98462Y100 |
| — | CHESAPEAKE ENERGY CORP | 21,500 | $30,000 | 0.0% | $1.95 | — | COM | 165167107 |
| TWI | TITAN INTL INC ILL | 10,000 | $27,000 | 0.0% | $5.40 | -39.5% | COM | 88830M102 |
| — | PRECISION DRILLING CORP | 12,070 | $14,000 | 0.0% | $2.98 | — | COM 2010 | 74022D308 |