Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $5.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 10,296,177 | $368M | 6.2% | $19.52 | +14.0% | COM | 717081103 |
| C | CITIGROUP INC | 4,210,629 | $306M | 5.2% | $35.97 | +44.3% | COM | 172967424 |
| NOK | NOKIA CORP | 43,759,492 | $262M | 4.4% | $5.56 | — | SPONSORED ADR | 654902204 |
| INTC | INTEL CORP | 6,365,924 | $242M | 4.1% | $27.57 | +7.3% | COM | 458140100 |
| — | DOWDUPONT INC | 3,455,923 | $239M | 4.1% | $69.23 | — | COM | 26078J100 |
| ETN | EATON CORP PLC | 2,996,237 | $230M | 3.9% | $51.30 | +24.5% | COM | G29183103 |
| — | PINNACLE FOODS INC DEL | 3,690,706 | $211M | 3.6% | $36.53 | — | COM | 72348P104 |
| — | COTT CORP QUE | 13,952,034 | $209M | 3.5% | $9.32 | — | COM | 22163N106 |
| TSN | TYSON FOODS INC | 2,929,851 | $206M | 3.5% | $49.15 | +4.0% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,064,364 | $197M | 3.3% | $57.63 | -15.2% | COM | 674599105 |
| CB | CHUBB CORP | 1,361,588 | $194M | 3.3% | $104.42 | +19.6% | COM | H1467J104 |
| — | HESS CORP | 4,013,961 | $188M | 3.2% | $53.05 | — | COM | 42809H107 |
| AAPL | APPLE INC | 1,128,272 | $174M | 2.9% | $24.25 | +49.0% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 1,631,660 | $156M | 2.6% | $42.77 | +72.2% | COM | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,751,497 | $150M | 2.5% | $6.69 | +35.8% | COM | 446150104 |
| — | MONSANTO CO NEW | 1,205,078 | $144M | 2.4% | $102.79 | — | COM | 61166W101 |
| — | TREEHOUSE FOODS INC | 2,126,186 | $144M | 2.4% | $73.01 | — | COM | 89469A104 |
| — | GENERAL ELECTRIC CO | 5,270,538 | $127M | 2.2% | $27.60 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 1,150,104 | $113M | 1.9% | $96.33 | +0.6% | COM | 254687106 |
| — | SUMMIT MATLS INC | 3,127,595 | $100M | 1.7% | $23.96 | — | CL A | 86614U100 |
| — | ATHENE HLDG LTD | 1,808,074 | $97.35M | 1.6% | $48.51 | — | CL A | G0684D107 |
| T | AT&T INC | 2,372,364 | $92.92M | 1.6% | $16.05 | -2.8% | COM | 00206R102 |
| — | ALLERGAN PLC | 451,530 | $92.54M | 1.6% | $217.77 | — | COM | G0177J108 |
| QCOM | QUALCOMM INC | 1,686,998 | $87.45M | 1.5% | $43.89 | -3.6% | COM | 747525103 |
| ATKR | ATKORE INTL GROUP INC | 4,190,910 | $81.77M | 1.4% | $20.39 | -9.2% | COM | 047649108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,536,800 | $76.06M | 1.3% | $28.02 | +7.9% | COM | 92343V104 |
| — | SEAGATE TECHNOLOGY PLC | 2,177,528 | $72.23M | 1.2% | $33.17 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 1,427,027 | $68.74M | 1.2% | $20.07 | +80.6% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 1,540,208 | $62.19M | 1.1% | $31.21 | +1.2% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 365,749 | $57.31M | 1.0% | $83.99 | +53.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 437,240 | $56.85M | 1.0% | $61.28 | +71.3% | COM | 478160104 |
| — | COVANTA HLDG CORP | 3,608,191 | $53.58M | 0.9% | $18.56 | — | COM | 22282E102 |
| — | MILACRON HLDGS CORP | 2,764,844 | $46.62M | 0.8% | $15.97 | — | COM | 59870L106 |
| LAB | FLUIDIGM CORP DEL | 8,703,760 | $43.87M | 0.7% | $6.60 | -36.3% | COM | 34385P108 |
| MRK | MERCK & CO INC | 670,541 | $42.94M | 0.7% | $46.68 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 560,933 | $41.78M | 0.7% | $27.28 | +144.4% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 317,895 | $36.9M | 0.6% | $116.55 | — | COM | 913017109 |
| BK | BANK OF NY MELLON CORP | 671,363 | $35.6M | 0.6% | $21.35 | +95.9% | COM | 064058100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,895,802 | $33.33M | 0.6% | $16.28 | -5.6% | COM | 024061103 |
| BAC | BANK AMER CORP | 1,077,636 | $27.31M | 0.5% | $19.08 | +4.6% | COM | 060505104 |
| — | NIELSEN HLDGS PLC | 611,185 | $25.33M | 0.4% | $41.45 | — | SHS EUR | G6518L108 |
| GLW | CORNING INC | 806,342 | $24.13M | 0.4% | $19.48 | +21.1% | COM | 219350105 |
| KO | COCA COLA CO | 513,604 | $23.12M | 0.4% | $28.03 | +24.6% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 191,568 | $21.66M | 0.4% | $91.30 | +8.6% | COM | N6596X109 |
| — | FOREST CITY RLTY TR INC | 841,076 | $21.46M | 0.4% | $21.60 | — | COM CL A | 345605109 |
| VNO | VORNADO RLTY TR | 264,038 | $20.3M | 0.3% | $90.48 | — | SH BEN INT | 929042109 |
| NTRS | NORTHERN TR CORP | 212,609 | $19.55M | 0.3% | $40.63 | +74.9% | COM | 665859104 |
| — | CADENCE BANCORPORATION | 819,844 | $18.79M | 0.3% | $21.88 | — | CL A | 12739A100 |
| POST | POST HLDGS INC | 209,299 | $18.48M | 0.3% | $54.49 | +0.5% | COM | 737446104 |
| — | KKR & CO L P DEL | 858,012 | $17.44M | 0.3% | $14.66 | — | COM UNITS | 48248M102 |
| DEO | DIAGEO P L C | 125,371 | $16.57M | 0.3% | $113.53 | — | COM | 25243Q205 |
| BKD | BROOKDALE SR LIVING INC | 1,494,983 | $15.85M | 0.3% | $21.07 | -40.0% | COM | 112463104 |
| WMB | WILLIAMS COS INC DEL | 510,038 | $15.31M | 0.3% | $22.17 | -13.2% | COM | 969457100 |
| — | NANOSTRING TECHNOLOGIES INC | 939,621 | $15.18M | 0.3% | $16.61 | — | COM | 63009R109 |
| GLNG | GOLAR LNG LTD BERMUDA | 653,712 | $14.78M | 0.3% | $24.59 | -21.6% | SHS | G9456A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,429 | $13.85M | 0.2% | $113.89 | -14.9% | COM | 459200101 |
| — | BARRICK GOLD CORP | 827,038 | $13.31M | 0.2% | $13.07 | — | COM | 067901108 |
| — | TIME WARNER INC | 126,216 | $12.93M | 0.2% | $74.02 | — | COM NEW | 887317303 |
| BDX | BECTON DICKINSON & CO | 62,505 | $12.25M | 0.2% | $80.50 | +112.5% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 93,935 | $11.71M | 0.2% | $66.19 | +45.1% | COM | 149123101 |
| — | DELL TECHNOLOGIES INC | 148,275 | $11.45M | 0.2% | $55.26 | — | COM | 24703L103 |
| — | ALTABA INC | 169,440 | $11.22M | 0.2% | $54.48 | — | COM | 021346101 |
| L | LOEWS CORP | 233,194 | $11.16M | 0.2% | $39.03 | +17.5% | COM | 540424108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,816 | $11.13M | 0.2% | $138.42 | +27.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 191,963 | $9.281M | 0.2% | $28.50 | +54.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,454 | $9.206M | 0.2% | $37.63 | +25.1% | CAP STK CL A | 02079K305 |
| — | ANADARKO PETE CORP | 173,906 | $8.495M | 0.1% | $71.89 | — | COM | 032511107 |
| GOOG | ALPHABET INC | 8,523 | $8.174M | 0.1% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 63,304 | $7.697M | 0.1% | $119.38 | — | GOLD SHS | 78463V107 |
| TRC | TEJON RANCH CO | 350,939 | $7.405M | 0.1% | $22.72 | -11.8% | COM | 879080109 |
| MRSH | MARSH & MCLENNAN COS INC | 85,361 | $7.154M | 0.1% | $31.79 | +117.6% | COM | 571748102 |
| — | NEW SR INVT GROUP INC | 778,795 | $7.126M | 0.1% | $15.48 | — | COM | 648691103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 148,595 | $7.097M | 0.1% | $40.58 | +20.1% | COM | 00404A109 |
| — | REALOGY HLDGS CORP | 201,125 | $6.627M | 0.1% | $33.33 | — | COM | 75605Y106 |
| — | ELECTRUM SPL ACQUISITION COR | 587,202 | $6.019M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G3105C104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 31,001 | $5.683M | 0.1% | $142.11 | +24.4% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 267,465 | $5.641M | 0.1% | $19.13 | +13.8% | CL B | 878742204 |
| FARM | FARMER BROS CO | 165,227 | $5.428M | 0.1% | $30.70 | +0.9% | COM | 307675108 |
| KMI | KINDER MORGAN INC DEL | 281,335 | $5.396M | 0.1% | $12.51 | -1.7% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 87,274 | $5.358M | 0.1% | $40.10 | +25.1% | COM | 026874784 |
| — | CAPITAL SR LIVING CORP | 414,476 | $5.202M | 0.1% | $16.65 | — | COM | 140475104 |
| VOYA | VOYA FINL INC | 120,758 | $4.817M | 0.1% | $31.33 | +9.7% | COM | 929089100 |
| — | NEW YORK REIT INC | 553,380 | $4.344M | 0.1% | $7.85 | — | COM | 64976L109 |
| — | FUELCELL ENERGY INC | 2,465,415 | $4.314M | 0.1% | $1.62 | — | COM | 35952H502 |
| DVN | DEVON ENERGY CORP NEW | 117,460 | $4.312M | 0.1% | $28.44 | -19.3% | COM | 25179M103 |
| PPL | PPL CORP | 105,591 | $4.007M | 0.1% | $22.31 | +18.9% | COM | 69351T106 |
| BKU | BANKUNITED INC | 109,916 | $3.91M | 0.1% | $26.40 | -2.1% | COM | 06652K103 |
| OMC | OMNICOM GROUP INC | 51,973 | $3.85M | 0.1% | $41.68 | +37.0% | COM | 681919106 |
| — | TPG PACE ENERGY HLDGS CORP | 372,873 | $3.803M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 872656202 |
| BAX | BAXTER INTL INC | 59,783 | $3.751M | 0.1% | $30.76 | +74.0% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 40,997 | $3.709M | 0.1% | $65.54 | +16.9% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 108,831 | $3.632M | 0.1% | $26.79 | — | COM UNIT LTD | 09253U108 |
| — | VERIFONE SYS INC | 174,570 | $3.54M | 0.1% | $18.42 | — | COM | 92342Y109 |
| DAL | DELTA AIR LINES INC DEL | 64,359 | $3.103M | 0.1% | $18.91 | +139.5% | COM | 247361702 |
| — | SUNTRUST BKS | 51,915 | $3.103M | 0.1% | $52.85 | — | COM | 867914103 |
| — | LIBERTY GLOBAL PLC | 93,398 | $3.054M | 0.1% | $69.42 | — | SHS CL C | G5480U120 |
| CMCSA | COMCAST CORP NEW | 77,304 | $2.975M | 0.1% | $24.96 | +28.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 35,716 | $2.928M | 0.0% | $53.28 | +2.0% | COM | 30231G102 |
| SEE | SEALED AIR CORP NEW | 64,888 | $2.772M | 0.0% | $38.27 | -0.3% | COM | 81211K100 |
| LNG | CHENIERE ENERGY INC | 61,390 | $2.765M | 0.0% | $47.16 | -6.3% | COM NEW | 16411R208 |
| HUBB | HUBBELL INC | 23,584 | $2.736M | 0.0% | $96.36 | 0.0% | COM | 443510607 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,772 | $2.672M | 0.0% | $36.91 | — | COM A SIRIUSXM | 531229409 |
| — | SL GREEN RLTY CORP | 26,090 | $2.643M | 0.0% | $105.56 | — | COM | 78440X101 |
| NG | NOVAGOLD RESOURCES | 622,465 | $2.565M | 0.0% | $3.15 | +37.2% | COM | 66987E206 |
| FDX | FEDEX CORP | 11,085 | $2.501M | 0.0% | $158.12 | +16.9% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,886 | $2.214M | 0.0% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| MDT | MEDTRONIC PLC | 25,700 | $1.999M | 0.0% | $58.10 | +15.2% | SHS | G5960L103 |
| AWI | ARMSTRONG WORLD INDS NEW | 37,938 | $1.944M | 0.0% | $43.62 | +0.4% | COM | 04247X102 |
| WD | WALKER & DUNLOP INC | 35,000 | $1.832M | 0.0% | $20.73 | +92.6% | COM | 93148P102 |
| CNA | CNA FINL CORP | 36,250 | $1.822M | 0.0% | $13.70 | +101.6% | COM | 126117100 |
| MAC | MACERICH CO | 32,873 | $1.807M | 0.0% | $54.97 | — | COM | 554382101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 39,098 | $1.703M | 0.0% | $19.16 | +102.5% | COM | 538034109 |
| NYT | NEW YORK TIMES CO | 84,761 | $1.661M | 0.0% | $8.79 | +96.6% | CL A | 650111107 |
| LBRDK | LIBERTY BROADBAND CORP | 17,329 | $1.651M | 0.0% | $51.67 | +74.4% | COM SER C | 530307305 |
| — | CBS CORP NEW | 28,059 | $1.627M | 0.0% | $48.42 | — | CL A | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 13,176 | $1.614M | 0.0% | $68.27 | +52.3% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 46,400 | $1.579M | 0.0% | $18.97 | +24.7% | COM | 962166104 |
| HD | HOME DEPOT INC | 9,456 | $1.547M | 0.0% | $99.02 | +26.4% | COM | 437076102 |
| — | BOARDWALK PIPELINE PARTNERS | 104,225 | $1.532M | 0.0% | $14.52 | — | UT LTD PARTNER | 096627104 |
| NOMD | NOMAD HLDGS LTD | 104,820 | $1.527M | 0.0% | $8.86 | +64.7% | USD ORD SHS | G6564A105 |
| AMZN | AMAZON COM INC | 1,580 | $1.519M | 0.0% | $35.57 | +38.1% | COM | 023135106 |
| — | AMBER RD INC | 194,503 | $1.494M | 0.0% | $8.32 | — | COM | 02318Y108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,500 | $1.469M | 0.0% | $94.77 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC | 22,252 | $1.412M | 0.0% | $32.40 | +50.5% | COM | 74340W103 |
| — | CF CORP | 124,064 | $1.39M | 0.0% | $11.25 | — | SHS CL A | G20307107 |
| SLB | SCHLUMBERGER LTD | 19,884 | $1.387M | 0.0% | $53.12 | -2.4% | COM | 806857108 |
| JACK | JACK IN THE BOX INC | 12,908 | $1.316M | 0.0% | $95.63 | 0.0% | COM | 466367109 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.292M | 0.0% | $41.86 | +65.8% | COM | 136375102 |
| META | FACEBOOK INC | 7,551 | $1.29M | 0.0% | $113.20 | +46.4% | CL A | 30303M102 |
| — | BARD C R INC | 3,978 | $1.275M | 0.0% | $316.03 | — | COM | 067383109 |
| — | HOWARD HUGHES CORP | 10,722 | $1.264M | 0.0% | $117.50 | — | COM | 44267D107 |
| — | ULTRA PETROLEUM CORP | 139,663 | $1.211M | 0.0% | $10.16 | — | COM NEW | 903914208 |
| NRG | NRG ENERGY INC | 47,126 | $1.206M | 0.0% | $17.90 | +9.2% | COM NEW | 629377508 |
| — | TIFFANY & CO NEW | 13,055 | $1.198M | 0.0% | $79.55 | — | COM | 886547108 |
| — | ROCKWELL COLLINS INC | 9,110 | $1.191M | 0.0% | $130.74 | — | COM | 774341101 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.167M | 0.0% | $223.44 | +32.5% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC. | 7,703 | $1.165M | 0.0% | $69.13 | +72.4% | COM | 009158106 |
| — | NOVELION THERAPEUTICS | 157,876 | $1.11M | 0.0% | $8.42 | — | COM | 67001K202 |
| HON | HONEYWELL INTL INC | 7,800 | $1.106M | 0.0% | $70.10 | +48.8% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 19,717 | $1.087M | 0.0% | $40.26 | +4.7% | COM | 949746101 |
| ARMK | ARAMARK | 26,700 | $1.084M | 0.0% | $22.44 | +16.5% | COM | 03852U106 |
| — | ILG INC COM | 39,486 | $1.055M | 0.0% | $27.34 | — | COM | 44967H101 |
| — | COLONY NORTHSTAR INC | 82,719 | $1.039M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | WMIH CORP | 1,078,207 | $1.024M | 0.0% | $1.87 | — | COM | 92936P100 |
| — | SIRIUS XM HOLDINGS INC | 180,647 | $997K | 0.0% | $3.38 | — | COM | 82968B103 |
| — | TEAM INC | 74,500 | $995K | 0.0% | $13.36 | — | COM | 878155100 |
| UHS | UNIVERSAL HEALTH SVCS INC | 8,966 | $995K | 0.0% | $62.83 | +72.7% | COM | 913903100 |
| SRG | SERITAGE GROWTH PPTYS | 21,520 | $991K | 0.0% | $39.52 | +12.5% | CL A | 81752R100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,046 | $951K | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 16,371 | $942K | 0.0% | $36.89 | — | LBT VEN COM A NE | 53071M856 |
| — | ALLEGHANY CORP DEL | 1,659 | $919K | 0.0% | $397.27 | — | COM | 017175100 |
| — | FEDERAL STR ACQUISITION CORP | 84,700 | $872K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $867K | 0.0% | $42.57 | — | CL A LTD VT SH | 112585104 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,000 | $853K | 0.0% | $55.23 | — | COM NEW | 52729N308 |
| — | FINISAR CORP | 38,000 | $842K | 0.0% | $22.16 | — | COM | 31787A507 |
| — | RAYTHEON CO | 4,475 | $835K | 0.0% | $152.40 | — | COM | 755111507 |
| — | GIGAMON INC | 19,736 | $832K | 0.0% | $39.35 | — | COM | 37518B102 |
| PG | PROCTER & GAMBLE CO | 9,025 | $821K | 0.0% | $57.69 | +26.6% | COM | 742718109 |
| — | TIME INC NEW | 60,540 | $817K | 0.0% | $16.16 | — | COM | 887228104 |
| PBI | PITNEY BOWES INC | 58,000 | $813K | 0.0% | $14.16 | -3.0% | COM | 724479100 |
| — | GENERAL AMER INVS INC | 21,667 | $780K | 0.0% | $31.93 | — | COM | 368802104 |
| MMM | 3M CO | 3,651 | $766K | 0.0% | $129.88 | 0.0% | COM | 88579Y101 |
| — | LEGG MASON INC | 19,464 | $765K | 0.0% | $39.30 | — | COM | 524901105 |
| — | PANDORA MEDIA INC | 99,100 | $763K | 0.0% | $11.12 | — | COM | 698354107 |
| MBI | MBIA INC | 87,060 | $757K | 0.0% | $4.38 | 0.0% | COM | 55262C100 |
| — | APOLLO INVT CORP COM | 122,875 | $751K | 0.0% | $6.11 | — | COM | 03761U106 |
| EVH | EVOLENT HEALTH INC | 42,000 | $748K | 0.0% | $20.60 | 0.0% | CL A | 30050B101 |
| MTN | VAIL RESORTS INC | 3,210 | $732K | 0.0% | $67.63 | +221.2% | COM | 91879Q109 |
| AMT | AMERICAN TOWER CORP NEW | 5,350 | $731K | 0.0% | $87.85 | +27.8% | COM | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 17,894 | $715K | 0.0% | $37.27 | 0.0% | COM | 98850P109 |
| — | BUNGE LIMITED | 10,177 | $707K | 0.0% | $69.47 | — | COM | G16962105 |
| — | ENERGY TRANSFER EQUITY LP UNIT | 38,380 | $702K | 0.0% | $18.29 | — | COM | 29278N103 |
| — | SIMPLY GOOD FOODS CO | 294,266 | $699K | 0.0% | $2.38 | — | *W EXP 07/07/202 | 82900L110 |
| CMI | CUMMINS INC | 4,095 | $688K | 0.0% | $81.53 | +59.4% | COM | 231021106 |
| — | SABAN CAP ACQUISITION CORP | 67,205 | $675K | 0.0% | $10.00 | — | CL A | 78516C106 |
| UNH | UNITEDHEALTH GROUP INC | 3,409 | $668K | 0.0% | $142.29 | +18.7% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $660K | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 8,110 | $660K | 0.0% | $60.33 | +0.8% | COM | 126650100 |
| WSO | WATSCO INC | 4,000 | $644K | 0.0% | $151.09 | 0.0% | COM | 942622200 |
| M | MACYS INC | 28,943 | $632K | 0.0% | $29.13 | -24.5% | COM | 55616P104 |
| — | VANTAGE ENERGY ACQUISITION | 61,932 | $630K | 0.0% | $10.17 | — | UNIT 04/12/2024 | 92211L204 |
| — | CAPITAL BK FINL CORP | 15,311 | $629K | 0.0% | $38.12 | — | CL A COM | 139794101 |
| LBRDA | LIBERTY BROADBAND CORP | 6,642 | $626K | 0.0% | $46.22 | +93.4% | COM SER A | 530307107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,130 | $615K | 0.0% | $70.03 | +13.8% | COM | 109194100 |
| HPE | HEWLETT PACKARD CO | 41,400 | $609K | 0.0% | $10.24 | +3.1% | COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $603K | 0.0% | $14.70 | +57.5% | FNF GROUP COM | 31620R303 |
| EA | ELECTRONIC ARTS INC | 5,080 | $600K | 0.0% | $101.31 | +11.2% | COM | 285512109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 58,263 | $586K | 0.0% | $10.09 | — | CL A | G4182A102 |
| — | NEW MEDIA INVT GROUP INC | 39,237 | $580K | 0.0% | $13.70 | — | COM | 64704V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,005 | $580K | 0.0% | $52.70 | — | ALLWRLD EX US | 922042775 |
| RVTY | PERKINELMER INC | 8,400 | $579K | 0.0% | $51.64 | +27.1% | COM | 714046109 |
| EFA | ISHARES TR | 8,450 | $579K | 0.0% | $68.52 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER N V | 9,606 | $567K | 0.0% | $44.14 | — | N Y SHS NEW | 904784709 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $560K | 0.0% | $34.36 | +127.6% | COM | 31620M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,126 | $557K | 0.0% | $54.38 | — | CL A | 512816109 |
| — | FLEXION THERAPEUTICS INC | 23,000 | $556K | 0.0% | $24.17 | — | COM | 33938J106 |
| BP | BP PLC | 14,419 | $554K | 0.0% | $39.65 | — | SPONSORED ADR | 055622104 |
| — | DISH NETWORK CORP | 10,164 | $551K | 0.0% | $58.55 | — | CL A | 25470M109 |
| — | OCLARO INC | 63,000 | $544K | 0.0% | $8.98 | — | COM NEW | 67555N206 |
| — | AMERICAN INTL GROUP INC | 27,092 | $542K | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| BALL | BALL CORP | 13,000 | $537K | 0.0% | $36.24 | +3.2% | COM | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,161 | $501K | 0.0% | $28.14 | — | COM SER C FRMLA | 531229854 |
| — | AQUA METALS INC | 72,000 | $493K | 0.0% | $6.85 | — | COM | 03837J101 |
| CRESY | CRESUD S A C I F Y A | 25,884 | $483K | 0.0% | $14.95 | — | SPONSORED ADR | 226406106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $477K | 0.0% | $119.15 | — | SPONSORED ADR | 03524A108 |
| — | IRSA INVERSIONES Y REP S A | 19,400 | $476K | 0.0% | $24.28 | — | GLOBL DEP RCPT | 450047204 |
| — | XEROX CORP | 14,250 | $474K | 0.0% | $28.74 | — | COM NEW | 984121608 |
| — | HESS MIDSTREAM PARTNERS LP | 21,410 | $470K | 0.0% | $21.95 | — | UNIT LTD PR INT | 428104103 |
| PYPL | PAYPAL HLDGS INC | 7,327 | $469K | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| BKR | BAKER HUGHES INC | 12,775 | $468K | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| — | DISCOVERY COMMUNICATNS NEW | 23,069 | $467K | 0.0% | $31.29 | — | COM SER C | 25470F302 |
| — | ACTIVISION BLIZZARD INC | 7,202 | $465K | 0.0% | $64.57 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 7,340 | $461K | 0.0% | $43.27 | +13.8% | COM | 291011104 |
| — | PLAYA HOTELS & RESORTS NV | 43,133 | $450K | 0.0% | $10.50 | — | SHS | N70544106 |
| SBH | SALLY BEAUTY HLDGS INC | 22,500 | $441K | 0.0% | $19.66 | 0.0% | COM | 79546E104 |
| — | CBS CORP NEW | 22,500 | $425K | 0.0% | $18.89 | — | CL B | 156700106 |
| — | FIDELITY & GTY LIFE | 13,683 | $425K | 0.0% | $31.05 | — | COM | 315785105 |
| IP | INTL PAPER CO | 7,410 | $421K | 0.0% | $36.51 | 0.0% | COM | 460146103 |
| PEP | PEPSICO INC | 3,737 | $416K | 0.0% | $58.29 | +53.4% | COM | 713448108 |
| — | CALPINE CORP | 27,948 | $413K | 0.0% | $13.64 | — | COM NEW | 131347304 |
| GPC | GENUINE PARTS CO | 4,293 | $411K | 0.0% | $71.18 | -6.3% | COM | 372460105 |
| UPS | UNITED PARCEL SERVCE INC | 3,400 | $408K | 0.0% | $56.47 | +46.7% | CL B | 911312106 |
| LITE | LUMENTUM HLDGS INC | 7,500 | $408K | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| AEP | AMERICAN ELEC PWR INC | 5,735 | $403K | 0.0% | $30.44 | +74.2% | COM | 025537101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,478 | $395K | 0.0% | $60.98 | — | COM | 83001A102 |
| — | INVESTORS BANCORP INC NEW | 28,504 | $389K | 0.0% | $13.79 | — | COM | 46146L101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,000 | $385K | 0.0% | $48.13 | — | SHS | N7902X106 |
| — | LANDCADIA HLDGS INC | 38,178 | $383K | 0.0% | $10.11 | — | CL A | 51476W107 |
| JD | JD COM INC | 10,000 | $382K | 0.0% | $30.53 | — | SPON ADR CL A | 47215P106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,776 | $382K | 0.0% | $12.22 | +8.0% | COM | 67103H107 |
| WYNN | WYNN RESORTS LTD | 2,561 | $381K | 0.0% | $116.40 | +6.7% | COM | 983134107 |
| — | LIBERTY GLOBAL PLC | 16,309 | $380K | 0.0% | $28.06 | — | LILAC SHS CL C | G5480U153 |
| GIS | GENERAL MLS INC | 7,290 | $377K | 0.0% | $35.24 | +15.5% | COM | 370334104 |
| — | INDUSTREA ACQUISITION CORP | 36,411 | $368K | 0.0% | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | MARATHON OIL CORP | 27,000 | $366K | 0.0% | $13.56 | — | COM | 565849106 |
| GRMN | GARMIN LTD | 6,789 | $366K | 0.0% | $42.01 | 0.0% | SHS | H2906T109 |
| FLS | FLOWSERVE CORP | 8,527 | $363K | 0.0% | $51.25 | -31.0% | COM | 34354P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $359K | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| DHI | D R HORTON INC | 9,000 | $359K | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,604 | $357K | 0.0% | $54.53 | 0.0% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 4,465 | $357K | 0.0% | $41.23 | +59.2% | COM | 548661107 |
| JBGS | JBG SMITH PPTYS | 10,313 | $353K | 0.0% | $34.23 | — | COM | 46590V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,425 | $350K | 0.0% | $68.46 | +30.8% | COM | 874054109 |
| — | LORAL SPACE & COMMUNICATNS I | 7,000 | $346K | 0.0% | $41.60 | — | COM | 543881106 |
| — | INOVIO PHARMACEUTICALS INC | 53,100 | $337K | 0.0% | $6.66 | — | COM NEW | 45773H201 |
| WT | WISDOMTREE INVTS INC | 33,000 | $336K | 0.0% | $9.27 | +4.3% | COM | 97717P104 |
| PNW | PINNACLE WEST CAP CORP | 3,955 | $334K | 0.0% | $34.99 | +78.8% | COM | 723484101 |
| YUM | YUM BRANDS INC | 4,517 | $332K | 0.0% | $59.63 | +8.6% | COM | 988498101 |
| — | BANK AMER CORP | 25,000 | $331K | 0.0% | $9.97 | — | *W EXP 01/16/201 | 060505146 |
| — | LEUCADIA NATL CORP | 13,000 | $328K | 0.0% | $25.23 | — | COM | 527288104 |
| — | GREAT PLAINS ENERGY INC | 10,644 | $322K | 0.0% | $22.54 | — | COM | 391164100 |
| AA | ALCOA CORP | 6,702 | $312K | 0.0% | $30.99 | +23.3% | COM | 013872106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,470 | $307K | 0.0% | $71.74 | — | COM | 26138E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,930 | $307K | 0.0% | $49.27 | -0.9% | CL A | 65336K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,500 | $305K | 0.0% | $39.89 | +13.4% | COM | 416515104 |
| V | VISA INC | 2,885 | $304K | 0.0% | $95.71 | 0.0% | COM CL A | 92826C839 |
| — | COMMERCEHUB INC | 13,252 | $299K | 0.0% | $15.61 | — | COM SER A | 20084V108 |
| KBE | SPDR SERIES TRUST | 6,600 | $298K | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| — | PENSARE ACQUISITION CORP | 29,998 | $291K | 0.0% | $9.70 | — | COM | 70957E105 |
| GATX | GATX CORP | 4,662 | $287K | 0.0% | $45.70 | +12.6% | COM | 361448103 |
| — | DEPOMED INC | 49,606 | $287K | 0.0% | $17.59 | — | COM | 249908104 |
| DLTR | DOLLAR TREE INC | 3,292 | $286K | 0.0% | $77.10 | -1.0% | COM | 256746108 |
| — | SINCLAIR BROADCAST GROUP INC | 8,918 | $286K | 0.0% | $32.87 | — | CL A | 829226109 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $281K | 0.0% | $25.11 | — | COM | 88018T101 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,000 | $280K | 0.0% | $47.93 | 0.0% | COM | 05605H100 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $279K | 0.0% | $22.71 | 0.0% | COM | 74587B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $278K | 0.0% | $77.22 | — | COM | 931427108 |
| — | ALPS ETF TR | 24,630 | $276K | 0.0% | $13.46 | — | ALERIAN MLP | 00162Q866 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,102 | $275K | 0.0% | $14.27 | -0.1% | COM | 75508B104 |
| AXTA | AXALTA COATING SYS LTD | 9,500 | $275K | 0.0% | $30.23 | 0.0% | COM | G0750C108 |
| BANC | BANC OF CALIFORNIA INC | 13,080 | $271K | 0.0% | $16.75 | -2.9% | COM | 05990K106 |
| — | MATLIN & PARTNERS ACQUISITIO | 27,643 | $271K | 0.0% | $9.66 | — | COM | 57682V106 |
| PLNT | PLANET FITNESS INC | 10,000 | $270K | 0.0% | $24.30 | 0.0% | CL A | 72703H101 |
| MU | MICRON TECHNOLOGY INC | 6,859 | $270K | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| MUR | MURPHY OIL CORP | 10,128 | $269K | 0.0% | $40.36 | -54.1% | COM | 626717102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,808 | $258K | 0.0% | $110.74 | 0.0% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $255K | 0.0% | $60.64 | -2.4% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 1,118 | $253K | 0.0% | $254.94 | -5.6% | COM | 90384S303 |
| — | AVANGRID INC | 5,309 | $252K | 0.0% | $38.39 | — | COM | 05351W103 |
| — | HANESBRANDS INC | 10,050 | $248K | 0.0% | $31.11 | — | COM | 410345102 |
| — | PRAXAIR INC | 1,766 | $247K | 0.0% | $120.61 | — | COM | 74005P104 |
| — | SUTHERLAND ASSET MGMT COM | 15,671 | $246K | 0.0% | $15.70 | — | COM | 86933G105 |
| — | DELPHI AUTOMOTIVE PLC | 2,500 | $246K | 0.0% | $98.40 | — | SHS | G27823106 |
| — | SILVER SPRING NETWORKS INC | 15,000 | $243K | 0.0% | $16.20 | — | COM | 82817Q103 |
| COP | CONOCOPHILLIPS | 4,822 | $241K | 0.0% | $37.90 | -9.1% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $237K | 0.0% | $170.57 | +10.2% | COM | 38141G104 |
| SMPL | SIMPLY GOOD FOODS CO | 20,000 | $234K | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| XEL | XCEL ENERGY INC | 4,958 | $234K | 0.0% | $19.78 | +87.3% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,127 | $233K | 0.0% | $89.59 | 0.0% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,363 | $232K | 0.0% | $28.61 | — | COM SER A FRMLA | 531229870 |
| — | BABCOCK & WILCOX ENTERPRIS I | 68,530 | $228K | 0.0% | $6.86 | — | COM | 05614L100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,408 | $227K | 0.0% | $101.85 | 0.0% | COM | 828806109 |
| — | WESTROCK CO | 4,000 | $227K | 0.0% | $56.75 | — | COM | 96145D105 |
| — | HOSTESS BRANDS INC | 111,120 | $227K | 0.0% | $1.75 | — | *W EXP 11/04/202 | 44109J114 |
| — | CRAY INC | 11,502 | $224K | 0.0% | $19.47 | — | COM NEW | 225223304 |
| CMS | CMS ENERGY CORP | 4,841 | $224K | 0.0% | $19.06 | +93.5% | COM | 125896100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,878 | $224K | 0.0% | $17.40 | — | COM C BRAVES GRP | 531229888 |
| — | CBRE GROUP INC CL A | 3,831 | $224K | 0.0% | $54.56 | — | COM | 124857103 |
| WPP | WPP PLC NEW | 2,400 | $223K | 0.0% | $85.42 | — | COM | 92937A102 |
| — | ALLETE INC | 2,886 | $223K | 0.0% | $71.73 | — | COM | 018522300 |
| JCI | JOHNSON CTLS INTL PLC | 5,473 | $221K | 0.0% | $33.42 | -0.1% | SHS | G51502105 |
| NFG | NATIONAL FUEL GAS CO N J | 3,876 | $219K | 0.0% | $69.02 | -16.1% | COM | 636180101 |
| — | ELECTRUM SPL ACQUISITION COR | 680,662 | $218K | 0.0% | $0.34 | — | *W EXP 99/99/999 | G3105C112 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $217K | 0.0% | $96.02 | 0.0% | CL A | 571903202 |
| DE | DEERE & CO | 1,710 | $215K | 0.0% | $102.78 | +5.6% | COM | 244199105 |
| — | XILINX INC | 3,000 | $212K | 0.0% | $70.67 | — | COM | 983919101 |
| COF | CAPITAL ONE FINL CORP | 2,500 | $212K | 0.0% | $71.34 | 0.0% | COM | 14040H105 |
| CBRE | CBRE GROUP INC CL A | 5,513 | $209K | 0.0% | $34.78 | +5.8% | COM | 12504L109 |
| WLK | WESTLAKE CHEM CORP | 2,500 | $208K | 0.0% | $64.66 | 0.0% | COM | 960413102 |
| USB | US BANCORP DEL | 3,800 | $204K | 0.0% | $36.97 | +2.1% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 6,000 | $203K | 0.0% | $33.83 | — | SPONSORED ADR | 046353108 |
| BRX | BRIXMOR PPTY GROUP INC | 10,000 | $188K | 0.0% | $18.80 | — | COM | 11120U105 |
| TGNA | TEGNA INC | 13,998 | $187K | 0.0% | $15.37 | -12.7% | COM | 87901J105 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $187K | 0.0% | $10.22 | — | COM | 95766B109 |
| — | DRIVE SHACK INC | 51,461 | $186K | 0.0% | $3.81 | — | COM | 262077100 |
| — | CHANNELADVISOR CORP | 16,184 | $186K | 0.0% | $11.49 | — | COM | 159179100 |
| TPHS | TRINITY PL HLDGS INC | 25,000 | $175K | 0.0% | $6.96 | 0.0% | COM | 89656D101 |
| — | FIREEYE INC | 10,000 | $168K | 0.0% | $13.25 | — | COM | 31816Q101 |
| — | AGROFRESH SOLUTIONS | 22,500 | $158K | 0.0% | $7.10 | — | COM | 00856G109 |
| MAT | MATTEL INC | 10,000 | $155K | 0.0% | $17.88 | 0.0% | COM | 577081102 |
| — | CF CORP | 62,520 | $132K | 0.0% | $2.14 | — | *W EXP 05/25/202 | G20307115 |
| — | WSTRN ASSET CLY INF OP COM | 11,070 | $125K | 0.0% | $11.83 | — | COM | 95766R104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,480 | $122K | 0.0% | $4.41 | -14.0% | CL A | 29382R107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $122K | 0.0% | $14.43 | -30.6% | SHS | Y62132108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $106K | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $103K | 0.0% | $10.37 | 0.0% | COM | 46269C102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,000 | $90,000 | 0.0% | $4.43 | 0.0% | COM | 84920Y106 |
| — | PAVMED INC | 54,699 | $90,000 | 0.0% | $3.39 | — | *W EXP 01/29/202 | 70387R114 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,762 | $86,000 | 0.0% | $4.19 | -0.5% | COM | 390607109 |
| — | SILVER RUN ACQUISITION | 48,966 | $74,000 | 0.0% | $1.51 | — | *W EXP 03/28/202 | 82812A111 |
| — | BIOAMBER INC COM | 142,608 | $70,000 | 0.0% | $5.88 | — | COM | 09072Q106 |
| — | CRYSTAL ROCK HLDGS INC COM | 97,377 | $68,000 | 0.0% | $0.75 | — | COM | 22940F103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $63,000 | 0.0% | $6.30 | 0.0% | COM | 05156V102 |
| — | PAVMED INC | 11,025 | $60,000 | 0.0% | $13.11 | — | COM | 70387R106 |
| — | WEATHERFORD INTL PLC | 10,000 | $46,000 | 0.0% | $6.60 | — | ORD SHS | G48833100 |
| — | GP INVTS ACQUISITION COR | 94,438 | $42,000 | 0.0% | $0.70 | — | *W EXP 05/19/202 | G40357108 |
| — | SABAN CAP ACQUISITION CORP | 34,576 | $41,000 | 0.0% | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | R1 RCM INC COM | 10,076 | $37,000 | 0.0% | $3.08 | — | COM | 749397105 |
| — | LANDCADIA HLDGS INC | 39,315 | $29,000 | 0.0% | $0.74 | — | *W EXP 06/01/202 | 51476W115 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,994 | $23,000 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G4182A128 |
| — | DOUBLE EAGLE ACQUISITION COR | 32,057 | $22,000 | 0.0% | $0.22 | — | *W EXP 09/16/202 | G28195116 |
| — | PENSARE ACQUISITION CORP | 29,998 | $12,000 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | MATLIN & PARTNERS ACQUISITIO | 28,600 | $12,000 | 0.0% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | PENSARE ACQUISITION CORP | 14,999 | $7,000 | 0.0% | $0.47 | — | *W EXP 07/27/202 | 70957E113 |
| — | COMMUNITY HEALTH SYS INC NEW | 25,057 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |