Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $5.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 9,343,685 | $338M | 5.7% | $36.22 * | $19.52 | +23.4% | COM | 717081103 |
| C | CITIGROUP INC | 3,871,857 | $288M | 4.9% | $74.41 * | $35.97 | +58.2% | COM | 172967424 |
| — | DOWDUPONT INC | 3,760,688 | $268M | 4.5% | $71.22 | $69.39 | — | COM | 26078J100 |
| NOK | NOKIA CORP | 54,775,642 | $255M | 4.3% | $4.66 | $5.42 | -14.0% | SPONSORED ADR | 654902204 |
| — | PINNACLE FOODS INC DEL | 3,900,551 | $232M | 3.9% | $59.47 | $37.77 | — | COM | 72348P104 |
| INTC | INTEL CORP | 4,968,450 | $229M | 3.9% | $46.16 * | $27.57 | +40.6% | COM | 458140100 |
| T | AT&T INC | 5,534,251 | $215M | 3.6% | $38.88 * | $15.59 | +5.3% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,919,467 | $215M | 3.6% | $73.66 * | $57.63 | +4.7% | COM | 674599105 |
| ETN | EATON CORP PLC | 2,644,617 | $209M | 3.5% | $79.01 * | $51.30 | +31.6% | COM | G29183103 |
| — | HESS CORP | 4,193,086 | $199M | 3.4% | $47.47 | $52.81 | — | COM | 42809H107 |
| AAPL | APPLE INC | 1,099,208 | $186M | 3.1% | $169.23 * | $24.25 | +63.4% | COM | 037833100 |
| — | TREEHOUSE FOODS INC | 3,592,216 | $178M | 3.0% | $49.46 | $63.40 | — | COM | 89469A104 |
| AIG | AMERICAN INTL GROUP INC | 2,743,252 | $163M | 2.8% | $59.58 * | $49.41 | -2.0% | COM | 026874784 |
| JPM | JP MORGAN CHASE & CO | 1,365,503 | $146M | 2.5% | $106.94 * | $42.77 | +100.9% | COM | 46625H100 |
| GLW | CORNING INC | 4,562,512 | $146M | 2.5% | $31.99 * | $24.21 | +6.1% | COM | 219350105 |
| GM | GENERAL MTRS CO | 3,440,444 | $141M | 2.4% | $40.99 * | $34.88 | +3.3% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,814,504 | $128M | 2.2% | $14.56 * | $6.69 | +52.3% | COM | 446150104 |
| DIS | DISNEY WALT CO | 1,115,354 | $120M | 2.0% | $107.51 * | $96.33 | +6.0% | COM | 254687106 |
| CB | CHUBB CORP | 762,653 | $111M | 1.9% | $146.13 * | $104.42 | +21.9% | COM | H1467J104 |
| WHR | WHIRLPOOL CORP | 658,871 | $111M | 1.9% | $168.64 | $169.43 | -0.5% | COM | 963320106 |
| — | ALLERGAN PLC | 654,173 | $107M | 1.8% | $163.58 | $200.98 | — | COM | G0177J108 |
| BAC | BANK AMER CORP | 3,485,976 | $103M | 1.7% | $29.52 * | $21.64 | +13.1% | COM | 060505104 |
| PCG | PG&E CORP | 2,053,834 | $92.07M | 1.6% | $44.83 | $55.37 | -20.0% | COM | 69331C108 |
| ATKR | ATKORE INTL GROUP INC | 3,969,147 | $85.14M | 1.4% | $21.45 * | $20.39 | +1.5% | COM | 047649108 |
| MS | MORGAN STANLEY | 1,596,277 | $83.76M | 1.4% | $52.47 * | $22.16 | +86.3% | COM NEW | 617446448 |
| — | SUMMIT MATLS INC | 2,661,056 | $83.66M | 1.4% | $31.44 | $23.96 | — | CL A | 86614U100 |
| — | ATHENE HLDG LTD | 1,586,081 | $82.02M | 1.4% | $51.71 | $48.51 | — | CL A | G0684D107 |
| POST | POST HLDGS INC | 985,710 | $78.1M | 1.3% | $79.23 * | $53.48 | -3.0% | COM | 737446104 |
| — | UNITED TECHNOLOGIES CORP | 584,846 | $74.61M | 1.3% | $127.57 | $121.58 | — | COM | 913017109 |
| — | COVANTA HLDG CORP | 3,612,022 | $61.04M | 1.0% | $16.90 | $18.56 | — | COM | 22282E102 |
| JNJ | JOHNSON & JOHNSON | 435,415 | $60.84M | 1.0% | $139.72 * | $61.28 | +82.4% | COM | 478160104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,547,537 | $60.41M | 1.0% | $17.03 | $16.94 | +0.5% | COM | 024061103 |
| LAB | FLUIDIGM CORP DEL | 9,167,070 | $53.99M | 0.9% | $5.89 | $6.55 | -10.0% | COM | 34385P108 |
| — | COTT CORP QUE | 3,217,355 | $53.6M | 0.9% | $16.66 | $9.32 | — | COM | 22163N106 |
| MRK | MERCK & CO INC | 910,419 | $51.23M | 0.9% | $56.27 * | $45.71 | -8.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 288,722 | $49.7M | 0.8% | $172.12 * | $83.99 | +69.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 559,018 | $47.82M | 0.8% | $85.54 * | $27.28 | +188.4% | COM | 594918104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,249,867 | $40.38M | 0.7% | $32.31 | $31.76 | +1.7% | COM | 382550101 |
| BK | BANK OF NY MELLON CORP | 672,113 | $36.2M | 0.6% | $53.86 * | $21.35 | +102.3% | COM | 064058100 |
| LOW | LOWES COS INC | 364,460 | $33.87M | 0.6% | $92.94 * | $70.87 | +13.2% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 1,589,057 | $27.73M | 0.5% | $17.45 | $27.60 | — | COM | 369604103 |
| KO | COCA COLA CO | 507,689 | $23.29M | 0.4% | $45.88 * | $28.03 | +27.6% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 186,196 | $21.8M | 0.4% | $117.09 * | $91.30 | +14.0% | COM | N6596X109 |
| NTRS | NORTHERN TR CORP | 208,199 | $20.8M | 0.4% | $99.89 * | $40.63 | +94.8% | COM | 665859104 |
| GLNG | GOLAR LNG LTD BERMUDA | 695,618 | $20.74M | 0.4% | $29.81 * | $24.38 | +7.8% | SHS | G9456A100 |
| VNO | VORNADO RLTY TR | 260,873 | $20.39M | 0.3% | $78.18 | $90.48 | — | SH BEN INT | 929042109 |
| BKD | BROOKDALE SR LIVING INC | 1,951,223 | $18.93M | 0.3% | $9.70 | $18.53 | -47.6% | COM | 112463104 |
| DEO | DIAGEO P L C | 126,206 | $18.43M | 0.3% | $146.03 | $118.36 | +23.4% | SPON ADR NEW | 25243Q205 |
| — | KKR & CO L P DEL | 860,800 | $18.13M | 0.3% | $21.06 | $14.66 | — | COM UNITS | 48248M102 |
| — | TIME WARNER INC | 194,197 | $17.76M | 0.3% | $91.47 | $80.13 | — | COM NEW | 887317303 |
| — | FOREST CITY RLTY TR INC | 708,131 | $17.07M | 0.3% | $24.10 | $21.60 | — | COM CL A | 345605109 |
| CAT | CATERPILLAR INC DEL | 92,110 | $14.52M | 0.2% | $157.58 * | $66.19 | +99.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,566 | $14.51M | 0.2% | $153.42 * | $113.89 | -9.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 63,040 | $13.49M | 0.2% | $214.05 * | $80.50 | +130.3% | COM | 075887109 |
| — | ALTABA INC | 192,720 | $13.46M | 0.2% | $69.85 | $56.34 | — | COM | 021346101 |
| WMB | WILLIAMS COS INC DEL | 434,290 | $13.24M | 0.2% | $30.49 * | $22.17 | -11.4% | COM | 969457100 |
| L | LOEWS CORP | 232,930 | $11.65M | 0.2% | $50.03 * | $39.03 | +23.7% | COM | 540424108 |
| — | MONSANTO CO NEW | 98,451 | $11.5M | 0.2% | $116.78 | $102.79 | — | COM | 61166W101 |
| — | BARRICK GOLD CORP | 749,924 | $10.85M | 0.2% | $14.47 | $13.07 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,131 | $10.85M | 0.2% | $189.88 * | $138.42 | +34.3% | COM | 883556102 |
| TXT | TEXTRON INC | 189,321 | $10.71M | 0.2% | $56.59 | $53.87 | +3.9% | COM | 883203101 |
| GOOGL | ALPHABET INC | 9,461 | $9.966M | 0.2% | $1053.38 * | $37.63 | +38.9% | CAP STK CL A | 02079K305 |
| — | NANOSTRING TECHNOLOGIES INC | 1,273,146 | $9.51M | 0.2% | $7.47 | $14.21 | — | COM | 63009R109 |
| ORCL | ORACLE CORP | 189,628 | $8.966M | 0.2% | $47.28 * | $28.50 | +47.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 8,374 | $8.763M | 0.1% | $1046.45 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| TRC | TEJON RANCH CO | 409,354 | $8.498M | 0.1% | $20.76 | $22.42 | -7.4% | COM | 879080109 |
| — | ANADARKO PETE CORP | 150,391 | $8.067M | 0.1% | $53.64 | $71.89 | — | COM | 032511107 |
| — | MILACRON HLDGS CORP | 418,712 | $8.014M | 0.1% | $19.14 | $15.97 | — | COM | 59870L106 |
| GLD | SPDR GOLD TRUST | 63,304 | $7.828M | 0.1% | $123.66 | $135.20 | -8.5% | GOLD SHS | 78463V107 |
| TECK | TECK RESOURCES LTD | 272,465 | $7.13M | 0.1% | $26.17 | $19.20 | +36.3% | CL B | 878742204 |
| KMI | KINDER MORGAN INC DEL | 385,695 | $6.97M | 0.1% | $18.07 * | $12.21 | -5.8% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 84,948 | $6.914M | 0.1% | $81.39 * | $31.79 | +123.9% | COM | 571748102 |
| — | KAMAN CORP COM | 114,511 | $6.738M | 0.1% | $58.84 | $58.84 | — | COM | 483548103 |
| PBI | PITNEY BOWES INC | 523,425 | $5.852M | 0.1% | $11.18 | $12.05 | -7.2% | COM | 724479100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,501 | $5.848M | 0.1% | $198.23 | $142.11 | +39.5% | CL B NEW | 084670702 |
| — | DELL TECHNOLOGIES INC | 71,175 | $5.785M | 0.1% | $81.28 | $55.26 | — | COM CL V | 24703L103 |
| — | ELECTRUM SPL ACQUISITION COR | 548,027 | $5.656M | 0.1% | $10.32 | $10.08 | — | UNIT 99/99/9999 | G3105C104 |
| — | REALOGY HLDGS CORP | 200,787 | $5.321M | 0.1% | $26.50 | $33.33 | — | COM | 75605Y106 |
| FARM | FARMER BROS CO | 162,860 | $5.236M | 0.1% | $32.15 * | $30.70 | +7.6% | COM | 307675108 |
| — | SL GREEN RLTY CORP | 48,496 | $4.895M | 0.1% | $100.94 | $103.43 | — | COM | 78440X101 |
| — | BLACKSTONE GROUP L P | 151,886 | $4.863M | 0.1% | $32.02 | $28.27 | — | COM UNIT LTD | 09253U108 |
| DVN | DEVON ENERGY CORP NEW | 116,560 | $4.826M | 0.1% | $41.40 * | $28.44 | +3.4% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 111,369 | $4.46M | 0.1% | $40.05 * | $26.71 | +22.4% | CL A | 20030N101 |
| BKU | BANKUNITED INC | 107,693 | $4.385M | 0.1% | $40.72 * | $26.40 | +19.5% | COM | 06652K103 |
| ACHC | ACADIA HEALTHCARE COMP COM | 132,343 | $4.318M | 0.1% | $32.63 | $40.58 | -19.6% | COM | 00404A109 |
| QCOM | QUALCOMM INC | 65,247 | $4.177M | 0.1% | $64.02 * | $43.89 | +18.5% | COM | 747525103 |
| — | FUELCELL ENERGY INC | 2,396,052 | $4.073M | 0.1% | $1.70 | $1.62 | — | COM | 35952H502 |
| — | APOLLO INVT CORP COM | 701,899 | $3.973M | 0.1% | $5.66 | $5.74 | — | COM | 03761U106 |
| DAL | DELTA AIR LINES INC DEL | 70,359 | $3.94M | 0.1% | $56.00 * | $21.37 | +140.4% | COM | 247361702 |
| BAX | BAXTER INTL INC | 59,783 | $3.864M | 0.1% | $64.63 * | $30.76 | +82.9% | COM | 071813109 |
| — | TPG PACE ENERGY HLDGS CORP | 366,848 | $3.76M | 0.1% | $10.25 | $10.20 | — | UNIT 99/99/9999 | 872656202 |
| NG | NOVAGOLD RESOURCES | 938,315 | $3.688M | 0.1% | $3.93 | $3.43 | +14.6% | COM | 66987E206 |
| OMC | OMNICOM GROUP INC | 50,178 | $3.654M | 0.1% | $72.82 * | $41.68 | +31.4% | COM | 681919106 |
| — | SUNTRUST BKS | 51,802 | $3.346M | 0.1% | $64.59 | $52.85 | — | COM | 867914103 |
| — | KAPSTONE PAPER & PACK COM | 145,880 | $3.31M | 0.1% | $22.69 | $22.69 | — | COM | 48562P103 |
| — | CAPITAL SR LIVING CORP | 228,028 | $3.076M | 0.1% | $13.49 | $16.65 | — | COM | 140475104 |
| — | NEW SR INVT GROUP INC | 406,370 | $3.072M | 0.1% | $7.56 | $15.48 | — | COM | 648691103 |
| — | CADENCE BANCORPORATION | 112,227 | $3.044M | 0.1% | $27.12 | $21.88 | — | CL A | 12739A100 |
| VOYA | VOYA FINL INC | 61,187 | $3.027M | 0.1% | $49.47 * | $31.33 | +41.8% | COM | 929089100 |
| MINT | PIMCO ETF TR | 29,795 | $3.026M | 0.1% | $101.56 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 35,716 | $2.987M | 0.1% | $83.63 * | $53.28 | +8.9% | COM | 30231G102 |
| — | ALPS ETF TR | 261,350 | $2.82M | 0.0% | $10.79 | $11.04 | — | ALERIAN MLP | 00162Q866 |
| FDX | FEDEX CORP | 11,085 | $2.766M | 0.0% | $249.53 * | $158.12 | +37.6% | COM | 31428X106 |
| — | LIBERTY GLOBAL PLC | 81,191 | $2.748M | 0.0% | $33.85 | $69.42 | — | SHS CL C | G5480U120 |
| — | AMBER RD INC | 363,493 | $2.668M | 0.0% | $7.34 | $7.86 | — | COM | 02318Y108 |
| LNG | CHENIERE ENERGY INC | 46,737 | $2.516M | 0.0% | $53.83 | $47.16 | +14.2% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,078 | $2.422M | 0.0% | $39.65 | $36.91 | — | COM A SIRIUSXM | 531229409 |
| AWI | ARMSTRONG WORLD INDS NEW | 37,293 | $2.258M | 0.0% | $60.55 * | $43.62 | +29.1% | COM | 04247X102 |
| NYT | NEW YORK TIMES CO | 113,711 | $2.104M | 0.0% | $18.50 * | $10.96 | +57.3% | CL A | 650111107 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,886 | $2.097M | 0.0% | $39.65 | $33.41 | — | COM C SIRIUSXM | 531229607 |
| MDT | MEDTRONIC PLC | 25,700 | $2.075M | 0.0% | $80.74 * | $58.10 | +13.4% | SHS | G5960L103 |
| — | AETNA INC NEW | 11,293 | $2.037M | 0.0% | $180.38 | $180.38 | — | COM | 00817Y108 |
| CNA | CNA FINL CORP | 36,250 | $1.923M | 0.0% | $53.05 * | $13.70 | +115.6% | COM | 126117100 |
| — | SEAGATE TECHNOLOGY PLC | 42,800 | $1.791M | 0.0% | $41.85 | $33.17 | — | SHS | G7945M107 |
| TRV | TRAVELERS COMPANIES INC | 13,176 | $1.787M | 0.0% | $135.63 * | $68.27 | +67.0% | COM | 89417E109 |
| WD | WALKER & DUNLOP INC | 35,000 | $1.662M | 0.0% | $47.49 * | $20.73 | +87.6% | COM | 93148P102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 39,010 | $1.661M | 0.0% | $42.58 | $19.16 | +122.1% | COM | 538034109 |
| — | NEW YORK REIT INC | 418,040 | $1.643M | 0.0% | $3.93 | $7.85 | — | COM | 64976L109 |
| WY | WEYERHAEUSER CO | 46,400 | $1.636M | 0.0% | $35.26 * | $18.97 | +36.1% | COM | 962166104 |
| JACK | JACK IN THE BOX INC | 16,222 | $1.592M | 0.0% | $98.14 | $96.88 | +1.3% | COM | 466367109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,500 | $1.581M | 0.0% | $102.00 | $93.30 | +9.4% | DIV APP ETF | 921908844 |
| — | TIFFANY & CO NEW | 14,512 | $1.509M | 0.0% | $103.98 | $82.01 | — | COM | 886547108 |
| LBRDK | LIBERTY BROADBAND CORP | 17,329 | $1.476M | 0.0% | $85.18 * | $51.67 | +54.3% | COM SER C | 530307305 |
| SLB | SCHLUMBERGER LTD | 21,884 | $1.475M | 0.0% | $67.40 * | $52.95 | +1.2% | COM | 806857108 |
| PLD | PROLOGIS INC | 22,752 | $1.468M | 0.0% | $64.52 * | $32.83 | +57.4% | COM | 74340W103 |
| — | CBS CORP NEW | 24,019 | $1.417M | 0.0% | $58.99 | $48.42 | — | CL B | 124857202 |
| — | ILG INC | 49,264 | $1.403M | 0.0% | $28.48 | $27.57 | — | COM | 44967H101 |
| NRG | NRG ENERGY INC | 47,126 | $1.342M | 0.0% | $28.48 * | $17.90 | +31.7% | COM NEW | 629377508 |
| — | BOARDWALK PIPELINE PARTNERS | 103,887 | $1.341M | 0.0% | $12.91 | $14.52 | — | UT LTD PARTNER | 096627104 |
| HD | HOME DEPOT INC | 6,844 | $1.297M | 0.0% | $189.51 * | $99.02 | +57.6% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.287M | 0.0% | $82.50 * | $41.86 | +69.9% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1.264M | 0.0% | $164.09 * | $69.13 | +95.4% | COM | 009158106 |
| META | FACEBOOK INC | 7,051 | $1.244M | 0.0% | $176.43 | $113.20 | +54.8% | CL A | 30303M102 |
| — | ALLEGHANY CORP DEL | 2,056 | $1.226M | 0.0% | $596.30 | $435.70 | — | COM | 017175100 |
| HON | HONEYWELL INTL INC | 7,800 | $1.196M | 0.0% | $153.33 * | $70.10 | +67.5% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.188M | 0.0% | $318.67 | $223.44 | +42.6% | COM | 09062X103 |
| — | HESS MIDSTREAM PARTNERS LP | 59,141 | $1.172M | 0.0% | $19.82 | $20.59 | — | UNIT LTD PR INT | 428104103 |
| — | SIMPLY GOOD FOODS CO | 294,017 | $1.144M | 0.0% | $3.89 | $2.38 | — | *W EXP 07/07/202 | 82900L110 |
| PLNT | PLANET FITNESS INC | 33,000 | $1.143M | 0.0% | $34.64 | $27.98 | +23.7% | CL A | 72703H101 |
| WYNN | WYNN RESORTS LTD | 6,561 | $1.106M | 0.0% | $168.57 * | $131.37 | +17.5% | COM | 983134107 |
| — | FGL HLDGS | 106,376 | $1.071M | 0.0% | $10.07 | $10.07 | — | ORD SHS | G3402M102 |
| BKR | BAKER HUGHES INC | 33,700 | $1.066M | 0.0% | $31.63 * | $26.56 | -4.9% | COM | 05722G100 |
| AMZN | AMAZON COM INC | 886 | $1.036M | 0.0% | $1169.30 * | $35.57 | +64.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,225 | $1.018M | 0.0% | $52.95 * | $28.02 | +22.8% | COM | 92343V104 |
| UHS | UNIVERSAL HEALTH SVCS INC | 8,966 | $1.016M | 0.0% | $113.32 * | $62.83 | +74.1% | COM | 913903100 |
| PPL | PPL CORP | 32,331 | $1.001M | 0.0% | $30.96 * | $22.31 | -3.1% | COM | 69351T106 |
| SRG | SERITAGE GROWTH PPTYS | 24,270 | $982K | 0.0% | $40.46 * | $39.59 | -1.0% | CL A | 81752R100 |
| — | SIRIUS XM HOLDINGS INC | 180,647 | $968K | 0.0% | $5.36 | $3.38 | — | COM | 82968B103 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $914K | 0.0% | $43.52 | $42.57 | — | CL A LTD VT SH | 112585104 |
| — | TEAM INC | 60,562 | $902K | 0.0% | $14.89 | $13.36 | — | COM | 878155100 |
| AXP | AMERICAN EXPRESS CO | 8,997 | $893K | 0.0% | $99.26 * | $65.54 | +35.7% | COM | 025816109 |
| — | LIBERTY INTERACTIVE CORP | 16,371 | $888K | 0.0% | $54.24 | $36.89 | — | LBT VEN COM A NE | 53071M856 |
| — | FEDERAL STR ACQUISITION CORP | 84,700 | $868K | 0.0% | $10.25 | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| UNH | UNITEDHEALTH GROUP INC | 3,909 | $862K | 0.0% | $220.52 * | $147.89 | +31.2% | COM | 91324P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,977 | $859K | 0.0% | $35.83 | $72.48 | — | SHS CL A | G5480U104 |
| MMM | 3M CO COM | 3,651 | $859K | 0.0% | $235.28 * | $129.88 | +14.5% | COM | 88579Y101 |
| NOMD | NOMAD HLDGS LTD | 50,487 | $854K | 0.0% | $16.92 | $8.86 | +90.9% | USD ORD SHS | G6564A105 |
| — | RAYTHEON CO | 4,475 | $841K | 0.0% | $187.93 | $152.40 | — | COM | 755111507 |
| LITE | LUMENTUM HLDGS INC | 17,000 | $831K | 0.0% | $48.88 | $56.80 | -13.9% | COM | 55024U109 |
| PG | PROCTER & GAMBLE CO | 9,025 | $829K | 0.0% | $91.86 * | $57.69 | +28.9% | COM | 742718109 |
| — | LEGG MASON INC | 19,464 | $817K | 0.0% | $41.97 | $39.30 | — | COM | 524901105 |
| — | GENERAL AMER INVS INC | 23,661 | $814K | 0.0% | $34.40 | $32.14 | — | COM | 368802104 |
| — | BUNGE LIMITED | 11,704 | $785K | 0.0% | $67.07 | $69.16 | — | COM | G16962105 |
| AMT | AMERICAN TOWER CORP NEW | 5,350 | $763K | 0.0% | $142.62 * | $87.85 | +32.3% | COM | 03027X100 |
| — | PRAXAIR INC | 4,766 | $737K | 0.0% | $154.64 | $142.03 | — | COM | 74005P104 |
| — | ENERGY TRANSFER EQUITY LP UNIT | 40,767 | $731K | 0.0% | $17.93 | $18.27 | — | COM | 29278N103 |
| CMI | CUMMINS INC | 4,095 | $723K | 0.0% | $176.56 * | $81.53 | +75.7% | COM | 231021106 |
| — | TWENTY FIRST CENTY FOX INC | 20,874 | $712K | 0.0% | $34.11 | $34.11 | — | CL B | 90130A200 |
| MTN | VAIL RESORTS INC | 3,210 | $682K | 0.0% | $212.46 | $67.63 | +214.2% | COM | 91879Q109 |
| MLCO | MELCO RESORT ENTERTAIN ADR | 23,064 | $670K | 0.0% | $29.05 | $25.51 | +13.9% | COM | 585464100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,130 | $670K | 0.0% | $93.97 | $70.03 | +34.2% | COM | 109194100 |
| — | SABAN CAP ACQUISITION CORP | 67,205 | $666K | 0.0% | $9.91 | $10.00 | — | CL A | 78516C106 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $660K | 0.0% | $178.38 * | $140.26 | -3.3% | COM | 053484101 |
| ILMN | ILLUMINA INC | 3,000 | $655K | 0.0% | $218.33 * | $205.77 | +3.3% | COM | 452327109 |
| ARMK | ARAMARK | 15,000 | $641K | 0.0% | $42.73 * | $22.44 | +24.4% | COM | 03852U106 |
| — | HRG GROUP INC | 37,776 | $640K | 0.0% | $16.94 | $16.94 | — | COM | 40434J100 |
| — | VANTAGE ENERGY ACQUISITION | 61,932 | $631K | 0.0% | $10.19 | $10.17 | — | UNIT 04/12/2024 | 92211L204 |
| — | REGAL ENTMT GROUP | 26,757 | $616K | 0.0% | $23.02 | $23.02 | — | CL A | 758766109 |
| RVTY | PERKINELMER INC | 8,400 | $614K | 0.0% | $73.10 * | $51.64 | +38.7% | COM | 714046109 |
| PYPL | PAYPAL HLDGS INC | 8,327 | $613K | 0.0% | $73.62 | $61.25 | +19.9% | COM | 70450Y103 |
| BP | BP PLC | 14,419 | $606K | 0.0% | $42.03 | $41.12 | +2.2% | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,005 | $602K | 0.0% | $54.70 | $51.73 | +5.8% | ALLWRLD EX US | 922042775 |
| — | WMIH CORP | 705,731 | $599K | 0.0% | $0.85 | $1.87 | — | COM | 92936P100 |
| EFA | ISHARES TR | 8,450 | $594K | 0.0% | $70.30 | $66.85 | +5.2% | MSCI EAFE ETF | 464287465 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,936 | $589K | 0.0% | $74.22 | $54.38 | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 8,110 | $588K | 0.0% | $72.50 * | $60.33 | -6.9% | COM | 126650100 |
| — | GTY TECHNOLOGY HOLDINGs INC | 58,263 | $579K | 0.0% | $9.94 | $10.09 | — | CL A | G4182A102 |
| — | FLEXION THERAPEUTICS INC | 23,000 | $576K | 0.0% | $25.04 | $24.17 | — | COM | 33938J106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $565K | 0.0% | $94.17 * | $34.36 | +137.1% | COM | 31620M106 |
| LBRDA | LIBERTY BROADBAND CORP | 6,642 | $565K | 0.0% | $85.06 * | $46.22 | +72.5% | COM SER A | 530307107 |
| — | UNILEVER N V | 9,366 | $527K | 0.0% | $56.27 | $44.14 | — | N Y SHS NEW | 904784709 |
| — | GOLDCORP INC CMN | 40,000 | $511K | 0.0% | $12.78 | $12.78 | — | COM | 380956409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $499K | 0.0% | $39.24 * | $14.70 | +83.7% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 7,165 | $499K | 0.0% | $69.64 * | $43.27 | +33.0% | COM | 291011104 |
| — | HAYMAKER ACQUISITION | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| WFC | WELLS FARGO & CO NEW | 8,131 | $493K | 0.0% | $60.63 * | $40.26 | +20.6% | COM | 949746101 |
| BALL | BALL CORP | 13,000 | $492K | 0.0% | $37.85 * | $36.24 | -4.4% | COM | 058498106 |
| — | AMERICAN INTL GROUP INC | 27,092 | $491K | 0.0% | $18.12 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | DISCOVERY COMMUNICATNS NEW | 23,069 | $488K | 0.0% | $21.15 | $31.29 | — | COM SER C | 25470F302 |
| — | MARATHON OIL CORP | 27,000 | $457K | 0.0% | $16.93 | $13.56 | — | COM | 565849106 |
| — | SODASTREAM INTERNATIONAL LTD | 6,500 | $457K | 0.0% | $70.31 | $70.31 | — | USD SHS | M9068E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,161 | $450K | 0.0% | $34.19 | $28.14 | — | COM SER C FRMLA | 531229854 |
| PEP | PEPSICO INC | 3,737 | $448K | 0.0% | $119.88 * | $58.29 | +61.1% | COM | 713448108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $446K | 0.0% | $111.50 | $121.04 | -7.8% | SPONSORED ADR | 03524A108 |
| — | BANK AMER CORP | 25,000 | $439K | 0.0% | $17.56 | $9.97 | — | *W EXP 01/16/201 | 060505146 |
| GIS | GENERAL MLS INC | 7,290 | $432K | 0.0% | $59.26 * | $35.24 | +26.2% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 5,709 | $431K | 0.0% | $75.49 * | $60.51 | +3.1% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,776 | $427K | 0.0% | $240.43 * | $12.22 | +31.2% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 4,293 | $408K | 0.0% | $95.04 * | $71.18 | +5.9% | COM | 372460105 |
| UPS | UNITED PARCEL SERVCE INC | 3,400 | $405K | 0.0% | $119.12 * | $56.47 | +55.4% | CL B | 911312106 |
| MAC | MACERICH CO | 5,990 | $393K | 0.0% | $65.61 | $54.97 | — | COM | 554382101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,504 | $387K | 0.0% | $110.45 * | $54.53 | +24.5% | SHS - A - | N53745100 |
| YUMC | YUM CHINA HLDGS INC | 9,609 | $385K | 0.0% | $40.07 | $37.27 | +7.4% | COM | 98850P109 |
| — | LANDCADIA HLDGS INC | 38,178 | $379K | 0.0% | $9.93 | $10.11 | — | CL A | 51476W107 |
| GNW | GENWORTH FINL INC | 120,000 | $373K | 0.0% | $3.11 | $3.46 | -10.0% | COM CL A | 37247D106 |
| — | DISH NETWORK CORP | 7,694 | $367K | 0.0% | $47.70 | $58.55 | — | CL A | 25470M109 |
| — | INDUSTREA ACQUISITION CORP | 36,411 | $366K | 0.0% | $10.05 | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| — | CRAY INC | 15,082 | $365K | 0.0% | $24.20 | $20.60 | — | COM NEW | 225223304 |
| FLS | FLOWSERVE CORP | 8,527 | $359K | 0.0% | $42.10 * | $51.25 | -30.6% | COM | 34354P105 |
| JBGS | JBG SMITH PPTYS | 10,313 | $358K | 0.0% | $34.71 | $34.23 | — | COM | 46590V100 |
| — | HOWARD HUGHES CORP | 2,700 | $354K | 0.0% | $131.11 | $117.50 | — | COM | 44267D107 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $354K | 0.0% | $23.60 | $22.71 | +3.9% | COM | 74587B101 |
| ULTA | ULTA BEAUTY INC | 1,572 | $352K | 0.0% | $223.92 | $242.42 | -7.7% | COM | 90384S303 |
| — | SUTHERLAND ASSET MGMT COM | 23,209 | $352K | 0.0% | $15.17 | $15.53 | — | COM | 86933G105 |
| EAT | BRINKER INTL INC | 8,955 | $348K | 0.0% | $38.86 * | $31.54 | +13.4% | COM | 109641100 |
| SEE | SEALED AIR CORP NEW | 7,013 | $346K | 0.0% | $49.34 * | $38.27 | +11.6% | COM | 81211K100 |
| — | GREAT PLAINS ENERGY INC | 10,644 | $344K | 0.0% | $32.32 | $22.54 | — | COM | 391164100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,470 | $337K | 0.0% | $97.12 | $71.74 | — | COM | 26138E109 |
| — | GOLAR LNG LTD 1/27.5 CALL | 1,210 | $333K | 0.0% | $275.21 | — | — | Call | 92E994JP1 |
| V | VISA INC | 2,885 | $329K | 0.0% | $114.04 * | $95.71 | +12.7% | COM CL A | 92826C839 |
| — | LIBERTY GLOBAL PLC | 16,309 | $324K | 0.0% | $19.87 | $28.06 | — | LILAC SHS CL C | G5480U153 |
| MUR | MURPHY OIL CORP | 10,128 | $314K | 0.0% | $31.00 * | $40.36 | -42.5% | COM | 626717102 |
| KBE | SPDR SERIES TRUST | 6,600 | $312K | 0.0% | $47.27 | $31.75 | +49.1% | S&P BK ETF | 78464A797 |
| UAL | UNITED CONTL HLDGS INC | 4,551 | $307K | 0.0% | $67.46 | $62.33 | +8.1% | COM | 910047109 |
| YUM | YUM BRANDS INC | 3,719 | $304K | 0.0% | $81.74 * | $59.63 | +18.3% | COM | 988498101 |
| — | PENSARE ACQUISITION CORP | 29,998 | $290K | 0.0% | $9.67 | $9.70 | — | COM | 70957E105 |
| — | SPECTRUM BRANDS HLDGS INC | 2,579 | $290K | 0.0% | $112.45 | $112.45 | — | COM | 84763R101 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $290K | 0.0% | $21.48 | $25.11 | — | COM | 88018T101 |
| GATX | GATX CORP | 4,662 | $290K | 0.0% | $62.21 * | $45.70 | +15.1% | COM | 361448103 |
| — | CBS CORP NEW | 4,603 | $275K | 0.0% | $59.74 | $55.43 | — | CL A | 124857103 |
| MAT | MATTEL INC | 17,803 | $274K | 0.0% | $15.39 | $16.99 | -9.5% | COM | 577081102 |
| — | ELECTRUM SPL ACQUISITION COR | 674,562 | $273K | 0.0% | $0.40 | $0.34 | — | *W EXP 99/99/999 | G3105C112 |
| — | MATLIN & PARTNERS ACQUISITIO | 27,643 | $270K | 0.0% | $9.77 | $9.66 | — | COM | 57682V106 |
| — | AVANGRID INC | 5,309 | $269K | 0.0% | $50.67 | $38.39 | — | COM | 05351W103 |
| DE | DEERE & CO | 1,710 | $268K | 0.0% | $156.73 * | $102.78 | +35.2% | COM | 244199105 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,787 | $268K | 0.0% | $10.81 | $10.81 | — | CL A | 293639100 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $267K | 0.0% | $135.67 * | $96.02 | +32.3% | CL A | 571903202 |
| — | LEUCADIA NATL CORP | 10,000 | $265K | 0.0% | $26.50 | $25.23 | — | COM | 527288104 |
| — | CHANNELADVISOR CORP | 29,500 | $265K | 0.0% | $8.98 | $10.36 | — | COM | 159179100 |
| COP | CONOCOPHILLIPS | 4,822 | $265K | 0.0% | $54.96 * | $37.90 | +11.8% | COM | 20825C104 |
| — | LORAL SPACE & COMMUNICATNS I | 6,000 | $264K | 0.0% | $44.00 | $41.60 | — | COM | 543881106 |
| HPQ | HP INC | 12,520 | $263K | 0.0% | $21.01 * | $16.24 | -0.7% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $261K | 0.0% | $72.50 | $77.22 | — | COM | 931427108 |
| WSO | WATSCO INC | 1,500 | $255K | 0.0% | $170.00 | $151.09 | +12.5% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $255K | 0.0% | $255.00 * | $170.57 | +25.2% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 3,600 | $250K | 0.0% | $69.44 * | $56.22 | +5.1% | COM | 517834107 |
| — | SILVER SPRING NETWORKS INC | 15,000 | $244K | 0.0% | $16.27 | $16.20 | — | COM | 82817Q103 |
| CBRE | CBRE GROUP INC | 5,513 | $239K | 0.0% | $43.35 | $34.78 | +24.5% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $239K | 0.0% | $159.33 | $159.33 | — | COM NEW | 50540R409 |
| IP | INTL PAPER CO | 4,000 | $232K | 0.0% | $58.00 * | $36.51 | +5.7% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,336 | $230K | 0.0% | $172.16 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| AA | ALCOA CORP | 4,202 | $226K | 0.0% | $53.78 * | $30.99 | +66.0% | COM | 013872106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,487 | $226K | 0.0% | $50.37 * | $42.24 | -4.9% | SHS | G0692U109 |
| AZTA | BROOKS AUTOMATION INC | 9,455 | $226K | 0.0% | $23.90 * | $27.29 | -15.8% | COM | 114340102 |
| ALB | ALBEMARLE CORP | 1,750 | $224K | 0.0% | $128.00 * | $121.22 | -5.5% | COM | 012653101 |
| JLL | JONES LANG LASALLE INC | 1,500 | $223K | 0.0% | $148.67 | $139.61 | +5.5% | COM | 48020Q107 |
| KSS | KOHLS CORP COM | 4,072 | $221K | 0.0% | $54.27 | $46.03 | +17.8% | COM | 500255104 |
| — | NOBLE ENERGY INC | 7,500 | $219K | 0.0% | $29.20 | $29.20 | — | COM | 655044105 |
| — | GGP INC | 9,200 | $215K | 0.0% | $23.37 | $23.37 | — | COM | 36174X101 |
| — | ALLETE INC | 2,886 | $215K | 0.0% | $74.50 | $71.73 | — | COM | 018522300 |
| — | COMMERCEHUB INC | 9,752 | $214K | 0.0% | $21.94 | $15.61 | — | COM SER A | 20084V108 |
| NFG | NATIONAL FUEL GAS CO N J | 3,876 | $213K | 0.0% | $54.95 | $69.02 | -20.4% | COM | 636180101 |
| — | HANESBRANDS INC | 10,050 | $210K | 0.0% | $20.90 | $31.11 | — | COM | 410345102 |
| JCI | JOHNSON CTLS INTL PLC | 5,473 | $209K | 0.0% | $38.19 * | $33.42 | -4.7% | SHS | G51502105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,363 | $208K | 0.0% | $32.69 | $28.61 | — | COM SER A FRMLA | 531229870 |
| — | CRANE CO | 2,331 | $208K | 0.0% | $89.23 | $89.23 | — | COM | 224399105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,500 | $205K | 0.0% | $24.12 | $24.12 | — | COM | 61022P100 |
| USB | US BANCORP DEL | 3,800 | $204K | 0.0% | $53.68 * | $36.97 | +5.7% | COM NEW | 902973304 |
| MUSA | MURPHY USA INC | 2,532 | $203K | 0.0% | $80.17 * | $73.43 | +6.4% | COM | 626755102 |
| AEP | AMERICAN ELEC PWR INC | 2,757 | $203K | 0.0% | $73.63 * | $30.44 | +82.0% | COM | 025537101 |
| — | FIREEYE INC | 14,000 | $199K | 0.0% | $14.21 | $13.53 | — | COM | 31816Q101 |
| — | VERIFONE SYS INC | 11,185 | $198K | 0.0% | $17.70 | $18.42 | — | COM | 92342Y109 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $186K | 0.0% | $10.22 | $10.22 | — | COM | 95766B109 |
| — | OCLARO INC | 25,000 | $168K | 0.0% | $6.72 | $8.98 | — | COM NEW | 67555N206 |
| — | MAXWELL TECHNOLOGIES INC | 28,000 | $161K | 0.0% | $5.75 | $5.75 | — | COM | 577767106 |
| — | NOVELION THERAPEUTICS | 50,695 | $158K | 0.0% | $3.12 | $8.42 | — | COM | 67001K202 |
| SMPL | SIMPLY GOOD FOODS CO | 11,000 | $157K | 0.0% | $14.27 | $11.85 | +20.4% | COM | 82900L102 |
| — | WSTRN ASSET CLY INF OP COM | 11,070 | $126K | 0.0% | $11.38 | $11.83 | — | COM | 95766R104 |
| — | CRYSTAL ROCK HLDGS INC COM | 146,153 | $121K | 0.0% | $0.83 | $0.78 | — | COM | 22940F103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,762 | $112K | 0.0% | $5.39 | $4.32 | +24.9% | COM | 390607109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $108K | 0.0% | $9.82 * | $14.43 | -34.0% | SHS | Y62132108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $100K | 0.0% | $3.33 | $3.33 | — | SH BEN INT | 26200S101 |
| — | FGL HLDGS | 62,520 | $97,000 | 0.0% | $1.55 | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| — | AK STL HLDG CORP | 15,000 | $85,000 | 0.0% | $5.67 | $5.67 | — | COM | 001547108 |
| — | SILVER RUN ACQUISITION | 48,966 | $73,000 | 0.0% | $1.49 | $1.51 | — | *W EXP 03/28/202 | 82812A111 |
| — | DESTINATION MATERNITY CORP | 17,435 | $52,000 | 0.0% | $2.98 | $2.98 | — | COM | 25065D100 |
| — | WILLSCOT CORP | 32,057 | $46,000 | 0.0% | $1.43 | $1.43 | — | *W EXP 09/10/202 | 971375118 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $45,000 | 0.0% | $4.50 | $6.30 | -28.1% | COM | 05156V102 |
| — | R1 RCM INC COM | 10,076 | $44,000 | 0.0% | $4.37 | $3.08 | — | COM | 749397105 |
| — | SABAN CAP ACQUISITION CORP | 34,576 | $43,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | PAVMED INC | 67,227 | $42,000 | 0.0% | $0.62 | $2.87 | — | *W EXP 01/29/202 | 70387R114 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,994 | $27,000 | 0.0% | $1.35 | $1.80 | — | *W EXP 99/99/999 | G4182A128 |
| — | LANDCADIA HLDGS INC | 39,315 | $27,000 | 0.0% | $0.69 | $0.74 | — | *W EXP 06/01/202 | 51476W115 |
| — | PENSARE ACQUISITION CORP | 29,998 | $15,000 | 0.0% | $0.50 | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | MATLIN & PARTNERS ACQUISITIO | 28,600 | $12,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | PENSARE ACQUISITION CORP | 14,999 | $8,000 | 0.0% | $0.53 | $0.47 | — | *W EXP 07/27/202 | 70957E113 |
| — | BIOAMBER INC | 16,800 | $7,000 | 0.0% | $0.42 | $5.88 | — | COM | 09072Q106 |