Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value: $5.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 4,016,205 | $271M | 4.9% | $67.50 * | $36.75 | +41.0% | COM | 172967424 |
| PFE | PFIZER INC | 7,091,049 | $252M | 4.6% | $35.49 * | $19.52 | +22.0% | COM | 717081103 |
| — | DOWDUPONT INC | 3,642,705 | $232M | 4.2% | $63.71 | $69.39 | — | COM | 26078J100 |
| T | AT&T INC | 6,502,782 | $232M | 4.2% | $35.65 * | $15.63 | -2.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 2,794,825 | $223M | 4.1% | $79.91 * | $52.32 | +31.6% | COM | G29183103 |
| INTC | INTEL CORP | 4,209,145 | $219M | 4.0% | $52.08 * | $27.57 | +59.7% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,108,664 | $202M | 3.7% | $64.96 * | $57.62 | -6.6% | COM | 674599105 |
| NOK | NOKIA CORP | 35,128,148 | $192M | 3.5% | $5.47 | $5.42 | +0.9% | SPONSORED ADR | 654902204 |
| AIG | AMERICAN INTL GROUP INC | 3,443,473 | $187M | 3.4% | $54.42 * | $49.14 | -9.5% | COM | 026874784 |
| GM | GENERAL MTRS CO | 5,112,972 | $186M | 3.4% | $36.34 * | $35.16 | -8.2% | COM | 37045V100 |
| POST | POST HLDGS INC | 2,419,503 | $183M | 3.3% | $75.76 * | $51.76 | -4.2% | COM | 737446104 |
| — | PINNACLE FOODS INC DEL | 2,999,554 | $162M | 3.0% | $54.10 | $37.77 | — | COM | 72348P104 |
| GLW | CORNING INC | 5,620,258 | $157M | 2.9% | $27.88 * | $24.32 | -7.4% | COM | 219350105 |
| — | TREEHOUSE FOODS INC | 4,079,486 | $156M | 2.8% | $38.27 | $60.40 | — | COM | 89469A104 |
| — | HESS CORP | 2,988,611 | $151M | 2.8% | $50.62 | $52.81 | — | COM | 42809H107 |
| AAPL | APPLE INC | 893,268 | $150M | 2.7% | $167.78 * | $24.25 | +62.7% | COM | 037833100 |
| BAC | BANK AMER CORP | 4,735,984 | $142M | 2.6% | $29.99 * | $22.80 | +9.4% | COM | 060505104 |
| JPM | JP MORGAN CHASE & CO | 1,280,161 | $141M | 2.6% | $109.97 * | $42.77 | +107.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,182,199 | $119M | 2.2% | $54.47 * | $43.70 | -6.3% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 730,471 | $112M | 2.0% | $153.11 | $169.19 | -9.5% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 7,085,522 | $95.51M | 1.7% | $13.48 | $16.65 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 1,492,581 | $80.54M | 1.5% | $53.96 * | $22.16 | +92.4% | COM NEW | 617446448 |
| — | ATHENE HLDG LTD | 1,516,181 | $72.49M | 1.3% | $47.81 | $48.51 | — | CL A | G0684D107 |
| CMCSA | COMCAST CORP NEW | 1,810,522 | $61.87M | 1.1% | $34.17 * | $31.48 | -11.0% | CL A | 20030N101 |
| TXT | TEXTRON INC | 1,034,266 | $60.99M | 1.1% | $58.97 | $57.39 | +1.7% | COM | 883203101 |
| CB | CHUBB CORP | 442,400 | $60.51M | 1.1% | $136.77 * | $104.42 | +14.7% | COM | H1467J104 |
| IP | INTL PAPER CO | 1,122,329 | $59.97M | 1.1% | $53.43 * | $39.20 | -8.5% | COM | 460146103 |
| DIS | DISNEY WALT CO | 587,985 | $59.06M | 1.1% | $100.44 * | $96.33 | -0.9% | COM | 254687106 |
| EOG | EOG RES INC | 553,659 | $58.28M | 1.1% | $105.27 * | $80.82 | -2.4% | COM | 26875P101 |
| LAB | FLUIDIGM CORP DEL | 9,715,408 | $56.74M | 1.0% | $5.84 | $6.55 | -10.8% | COM | 34385P108 |
| JNJ | JOHNSON & JOHNSON | 426,387 | $54.64M | 1.0% | $128.15 * | $61.28 | +68.3% | COM | 478160104 |
| — | CIGNA CORPORATION | 303,878 | $50.97M | 0.9% | $167.74 | $167.74 | — | COM | 125509109 |
| PCG | PG&E CORP | 1,151,016 | $50.56M | 0.9% | $43.93 | $55.37 | -21.6% | COM | 69331C108 |
| — | COVANTA HLDG CORP | 3,477,103 | $50.42M | 0.9% | $14.50 | $18.56 | — | COM | 22282E102 |
| MSFT | MICROSOFT CORP | 543,788 | $49.63M | 0.9% | $91.27 * | $27.28 | +209.1% | COM | 594918104 |
| — | SUMMIT MATLS INC | 1,403,276 | $42.49M | 0.8% | $30.28 | $23.96 | — | CL A | 86614U100 |
| VOYA | VOYA FINL INC | 798,335 | $40.32M | 0.7% | $50.50 * | $45.23 | +0.3% | COM | 929089100 |
| — | UNITED TECHNOLOGIES CORP | 315,740 | $39.73M | 0.7% | $125.82 | $121.58 | — | COM | 913017109 |
| BK | BANK OF NY MELLON CORP | 668,716 | $34.46M | 0.6% | $51.53 * | $21.35 | +94.4% | COM | 064058100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,253,989 | $33.33M | 0.6% | $26.58 | $31.76 | -16.3% | COM | 382550101 |
| ATKR | ATKORE INTL GROUP INC | 1,606,949 | $31.9M | 0.6% | $19.85 * | $20.39 | -6.1% | COM | 047649108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,093,714 | $31.87M | 0.6% | $15.22 | $16.94 | -10.2% | COM | 024061103 |
| LOW | LOWES COS INC | 333,123 | $29.23M | 0.5% | $87.75 * | $70.87 | +7.2% | COM | 548661107 |
| KO | COCA COLA CO | 487,782 | $21.18M | 0.4% | $43.43 * | $28.03 | +21.8% | COM | 191216100 |
| VNO | VORNADO RLTY TR | 313,152 | $21.07M | 0.4% | $67.30 | $86.61 | — | SH BEN INT | 929042109 |
| NXPI | NXP SEMICONDUCTORS N V | 175,363 | $20.52M | 0.4% | $117.00 * | $91.30 | +13.9% | COM | N6596X109 |
| NTRS | NORTHERN TR CORP | 194,846 | $20.09M | 0.4% | $103.13 * | $40.63 | +101.9% | COM | 665859104 |
| — | TIME WARNER INC | 209,417 | $19.81M | 0.4% | $94.58 | $81.18 | — | COM NEW | 887317303 |
| — | KKR & CO L P DEL | 922,831 | $18.73M | 0.3% | $20.30 | $15.04 | — | COM UNITS | 48248M102 |
| — | COTT CORP QUE | 1,254,055 | $18.46M | 0.3% | $14.72 | $9.32 | — | COM | 22163N106 |
| DVN | DEVON ENERGY CORP NEW | 125,206 | $16.95M | 0.3% | $135.42 * | $28.28 | -20.0% | COM | 25179M103 |
| — | FOREST CITY RLTY TR INC | 714,866 | $14.48M | 0.3% | $20.26 | $21.60 | — | COM CL A | 345605109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,191 | $14.3M | 0.3% | $153.43 * | $113.89 | -8.3% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 93,167 | $13.73M | 0.2% | $147.38 * | $66.94 | +85.7% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 62,250 | $13.49M | 0.2% | $216.71 * | $80.50 | +133.9% | COM | 075887109 |
| GLNG | GOLAR LNG LTD BERMUDA | 462,495 | $12.65M | 0.2% | $27.36 * | $24.38 | -0.9% | SHS | G9456A100 |
| L | LOEWS CORP | 222,211 | $11.05M | 0.2% | $49.73 * | $39.03 | +23.1% | COM | 540424108 |
| — | DISH NETWORK CORP | 288,334 | $10.93M | 0.2% | $37.89 | $38.44 | — | CL A | 25470M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,871 | $10.71M | 0.2% | $206.45 * | $138.42 | +46.1% | COM | 883556102 |
| — | KAMAN CORP COM | 167,939 | $10.43M | 0.2% | $62.12 | $59.88 | — | COM | 483548103 |
| WMB | WILLIAMS COS INC DEL | 403,930 | $10.04M | 0.2% | $24.86 * | $22.17 | -26.9% | COM | 969457100 |
| GOOGL | ALPHABET INC | 9,415 | $9.765M | 0.2% | $1037.17 * | $37.63 | +36.8% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 728,065 | $9.064M | 0.2% | $12.45 | $13.07 | — | COM | 067901108 |
| — | ANADARKO PETE CORP | 149,746 | $9.046M | 0.2% | $60.41 | $71.89 | — | COM | 032511107 |
| TRC | TEJON RANCH CO | 385,413 | $8.907M | 0.2% | $23.11 | $22.42 | +3.1% | COM | 879080109 |
| DLTR | DOLLAR TREE INC | 86,291 | $8.189M | 0.1% | $94.90 | $104.83 | -9.5% | COM | 256746108 |
| GOOG | ALPHABET INC | 7,926 | $8.178M | 0.1% | $1031.79 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 175,330 | $8.021M | 0.1% | $45.75 * | $28.50 | +42.9% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 63,304 | $7.963M | 0.1% | $125.79 | $135.20 | -7.0% | GOLD SHS | 78463V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 215,485 | $7.958M | 0.1% | $36.93 | $36.93 | — | COM | 55608B105 |
| — | MONSANTO CO NEW | 65,908 | $7.691M | 0.1% | $116.69 | $102.79 | — | COM | 61166W101 |
| MRSH | MARSH & MCLENNAN COS INC | 84,948 | $7.016M | 0.1% | $82.59 * | $31.79 | +129.4% | COM | 571748102 |
| FARM | FARMER BROS CO | 198,721 | $6.001M | 0.1% | $30.20 * | $30.84 | +2.1% | COM | 307675108 |
| BKD | BROOKDALE SR LIVING INC | 880,785 | $5.91M | 0.1% | $6.71 | $18.53 | -63.8% | COM | 112463104 |
| — | ALTABA INC | 78,378 | $5.803M | 0.1% | $74.04 | $56.34 | — | COM | 021346101 |
| HBAN | HUNTINGTON BANCSHARES INC | 379,881 | $5.736M | 0.1% | $15.10 * | $6.69 | +59.0% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 372,360 | $5.608M | 0.1% | $15.06 * | $12.21 | -20.9% | COM | 49456B101 |
| — | ELECTRUM SPL ACQUISITION COR | 536,586 | $5.57M | 0.1% | $10.38 | $10.08 | — | UNIT 99/99/9999 | G3105C104 |
| — | BLACKSTONE GROUP L P | 173,769 | $5.552M | 0.1% | $31.95 | $28.73 | — | COM UNIT LTD | 09253U108 |
| — | SL GREEN RLTY CORP | 52,836 | $5.116M | 0.1% | $96.83 | $102.88 | — | COM | 78440X101 |
| ACHC | ACADIA HEALTHCARE COMP | 128,443 | $5.032M | 0.1% | $39.18 | $40.58 | -3.4% | COM | 00404A109 |
| PBI | PITNEY BOWES INC | 459,325 | $5.002M | 0.1% | $10.89 | $12.05 | -9.6% | COM | 724479100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,450 | $4.478M | 0.1% | $199.47 | $142.11 | +40.4% | CL B NEW | 084670702 |
| BKU | BANKUNITED INC | 109,130 | $4.363M | 0.1% | $39.98 * | $26.48 | +17.5% | COM | 06652K103 |
| NG | NOVAGOLD RESOURCES | 984,303 | $4.262M | 0.1% | $4.33 | $3.46 | +25.3% | COM | 66987E206 |
| — | FUELCELL ENERGY INC | 2,402,628 | $4.157M | 0.1% | $1.73 | $1.62 | — | COM | 35952H502 |
| BAX | BAXTER INTL INC | 59,783 | $3.888M | 0.1% | $65.04 * | $30.76 | +84.4% | COM | 071813109 |
| — | DELL TECHNOLOGIES INC | 52,528 | $3.846M | 0.1% | $73.22 | $55.26 | — | COM CL V | 24703L103 |
| — | APOLLO INVT CORP | 707,433 | $3.693M | 0.1% | $5.22 | $5.74 | — | COM | 03761U106 |
| — | LABORATORY CORP AMER HLDGS | 21,150 | $3.421M | 0.1% | $161.75 | $161.58 | — | COM NEW | 50540R409 |
| BIO | BIO RAD LABS INC | 13,642 | $3.412M | 0.1% | $250.11 | $254.62 | -1.8% | CL A | 090572207 |
| DAL | DELTA AIR LINES INC DEL | 61,335 | $3.362M | 0.1% | $54.81 * | $21.37 | +136.7% | COM | 247361702 |
| — | NEW SR INVT GROUP INC | 410,792 | $3.36M | 0.1% | $8.18 | $15.40 | — | COM | 648691103 |
| MINT | PIMCO ETF TR | 32,495 | $3.3M | 0.1% | $101.55 | $101.72 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | TPG PACE ENERGY HLDGS CORP | 316,663 | $3.201M | 0.1% | $10.11 | $10.11 | — | CL A | 872656103 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,272 | $2.873M | 0.1% | $118.37 | $111.70 | — | COM | 26138E109 |
| LNG | CHENIERE ENERGY INC | 53,007 | $2.833M | 0.1% | $53.45 | $48.10 | +11.1% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 33,750 | $2.707M | 0.0% | $80.21 * | $60.30 | +9.1% | SHS | G5960L103 |
| NYT | NEW YORK TIMES CO | 110,721 | $2.668M | 0.0% | $24.10 * | $10.96 | +105.3% | CL A | 650111107 |
| XOM | EXXON MOBIL CORP | 35,716 | $2.665M | 0.0% | $74.62 * | $53.28 | -1.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 11,085 | $2.662M | 0.0% | $240.14 * | $158.12 | +32.7% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,078 | $2.51M | 0.0% | $41.09 | $36.91 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY GLOBAL PLC | 81,191 | $2.471M | 0.0% | $30.43 | $69.42 | — | SHS CL C | G5480U120 |
| — | SEAGATE TECHNOLOGY PLC | 40,704 | $2.382M | 0.0% | $58.52 | $33.17 | — | SHS | G7945M107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,500 | $2.375M | 0.0% | $101.06 | $96.83 | +4.4% | DIV APP ETF | 921908844 |
| — | CAPITAL SR LIVING CORP | 215,003 | $2.311M | 0.0% | $10.75 | $16.65 | — | COM | 140475104 |
| — | AETNA INC NEW | 13,385 | $2.262M | 0.0% | $169.00 | $178.60 | — | COM | 00817Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,886 | $2.16M | 0.0% | $40.84 | $33.41 | — | COM C SIRIUSXM | 531229607 |
| WD | WALKER & DUNLOP INC | 35,000 | $2.08M | 0.0% | $59.43 * | $20.73 | +135.9% | COM | 93148P102 |
| LADR | LADDER CAP CORP | 136,158 | $2.053M | 0.0% | $15.08 | $15.08 | — | CL A | 505743104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 106,634 | $2.036M | 0.0% | $19.09 * | $20.25 | -11.2% | COM CL C | G9001E128 |
| — | SUNTRUST BKS | 29,777 | $2.026M | 0.0% | $68.04 | $52.85 | — | COM | 867914103 |
| TECK | TECK RESOURCES LTD | 77,800 | $2.004M | 0.0% | $25.76 | $19.20 | +34.2% | CL B | 878742204 |
| EFX | EQUIFAX INC | 15,620 | $1.84M | 0.0% | $117.80 * | $111.89 | -1.6% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 13,176 | $1.83M | 0.0% | $138.89 * | $68.27 | +71.9% | COM | 89417E109 |
| — | KAPSTONE PAPER & PACK COM | 52,500 | $1.801M | 0.0% | $34.30 | $22.69 | — | COM | 48562P103 |
| CNA | CNA FINL CORP | 34,750 | $1.715M | 0.0% | $49.35 * | $13.70 | +109.7% | COM | 126117100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 37,314 | $1.674M | 0.0% | $44.86 | $44.86 | — | SHS | G05384105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,010 | $1.644M | 0.0% | $42.14 | $19.16 | +119.9% | COM | 538034109 |
| WY | WEYERHAEUSER CO | 46,400 | $1.624M | 0.0% | $35.00 * | $18.97 | +36.3% | COM | 962166104 |
| — | DESTINATION MATERNITY CORP | 50,820 | $1.616M | 0.0% | $31.80 | $21.91 | — | COM | 25065D100 |
| — | ALLERGAN PLC | 9,035 | $1.521M | 0.0% | $168.35 | $200.98 | — | COM | G0177J108 |
| NRG | NRG ENERGY INC | 49,626 | $1.515M | 0.0% | $30.53 * | $18.16 | +39.4% | COM NEW | 629377508 |
| LBRDK | LIBERTY BROADBAND CORP | 17,222 | $1.476M | 0.0% | $85.70 * | $51.67 | +55.3% | COM SER C | 530307305 |
| PLD | PROLOGIS INC | 22,600 | $1.424M | 0.0% | $63.01 * | $32.83 | +54.8% | COM | 74340W103 |
| — | XEROX CORP | 48,494 | $1.396M | 0.0% | $28.79 | $28.79 | — | COM NEW | 984121608 |
| — | BUNGE LIMITED | 17,443 | $1.29M | 0.0% | $73.96 | $70.74 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 19,884 | $1.288M | 0.0% | $64.78 * | $52.95 | -2.1% | COM | 806857108 |
| — | TIFFANY & CO NEW | 12,858 | $1.256M | 0.0% | $97.68 | $82.01 | — | COM | 886547108 |
| — | CBS CORP NEW | 24,019 | $1.234M | 0.0% | $51.38 | $48.42 | — | CL B | 124857202 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1.225M | 0.0% | $159.03 * | $69.13 | +90.7% | COM | 009158106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 10,166 | $1.204M | 0.0% | $118.43 * | $68.95 | +65.9% | COM | 913903100 |
| HD | HOME DEPOT INC | 6,742 | $1.202M | 0.0% | $178.29 * | $99.02 | +49.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,000 | $1.148M | 0.0% | $47.83 * | $29.02 | +8.4% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.141M | 0.0% | $73.14 * | $41.86 | +51.4% | COM | 136375102 |
| — | SIRIUS XM HOLDINGS INC | 180,647 | $1.127M | 0.0% | $6.24 | $3.38 | — | COM | 82968B103 |
| HON | HONEYWELL INTL INC | 7,800 | $1.127M | 0.0% | $144.49 * | $70.10 | +58.6% | COM | 438516106 |
| — | HESS MIDSTREAM PARTNERS LP | 59,141 | $1.126M | 0.0% | $19.04 | $20.59 | — | UNIT LTD PR INT | 428104103 |
| AMZN | AMAZON COM INC | 737 | $1.067M | 0.0% | $1447.76 * | $35.57 | +103.4% | COM | 023135106 |
| — | BOARDWALK PIPELINE PARTNERS | 103,887 | $1.054M | 0.0% | $10.15 | $14.52 | — | UT LTD PARTNER | 096627104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,298 | $1.03M | 0.0% | $56.29 * | $43.62 | +20.1% | COM | 04247X102 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.021M | 0.0% | $273.87 | $223.44 | +22.5% | COM | 09062X103 |
| — | SIMPLY GOOD FOODS CO | 287,579 | $1.021M | 0.0% | $3.55 | $2.38 | — | *W EXP 07/07/202 | 82900L110 |
| — | ALLEGHANY CORP DEL | 1,659 | $1.019M | 0.0% | $614.23 | $435.70 | — | COM | 017175100 |
| ARMK | ARAMARK | 25,500 | $1.009M | 0.0% | $39.57 * | $24.63 | +5.2% | COM | 03852U106 |
| — | AMBER RD INC | 109,453 | $974K | 0.0% | $8.90 | $7.86 | — | COM | 02318Y108 |
| — | RAYTHEON CO | 4,475 | $966K | 0.0% | $215.87 | $152.40 | — | COM | 755111507 |
| — | ALPS ETF TR | 101,185 | $948K | 0.0% | $9.37 | $11.04 | — | ALERIAN MLP | 00162Q866 |
| BKR | BAKER HUGHES INC | 33,700 | $936K | 0.0% | $27.77 * | $26.56 | -16.0% | COM | 05722G100 |
| — | ILG INC | 29,728 | $925K | 0.0% | $31.12 | $27.57 | — | COM | 44967H101 |
| — | FEDERAL STR ACQUISITION CORP | 84,700 | $867K | 0.0% | $10.24 | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | GCI LIBERTY INC | 16,371 | $865K | 0.0% | $52.84 | $52.84 | — | COM CLASS A | 36164V305 |
| — | FGL HLDGS | 85,206 | $865K | 0.0% | $10.15 | $10.07 | — | ORD SHS | G3402M102 |
| — | TWENTY FIRST CENTY FOX INC | 23,374 | $850K | 0.0% | $36.37 | $34.35 | — | CL B | 90130A200 |
| SMG | SCOTTS MIRACLE GRO CO | 9,663 | $829K | 0.0% | $85.79 * | $72.13 | -9.6% | CL A | 810186106 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $819K | 0.0% | $39.00 | $42.57 | — | CL A LTD VT SH | 112585104 |
| — | WMIH CORP | 567,443 | $806K | 0.0% | $1.42 | $1.87 | — | COM | 92936P100 |
| — | GENERAL AMER INVS INC | 23,661 | $792K | 0.0% | $33.47 | $32.14 | — | COM | 368802104 |
| — | LEGG MASON INC | 19,464 | $791K | 0.0% | $40.64 | $39.30 | — | COM | 524901105 |
| MMM | 3M CO | 3,600 | $790K | 0.0% | $219.44 * | $129.88 | +7.4% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 5,350 | $778K | 0.0% | $145.42 * | $87.85 | +34.8% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 9,760 | $774K | 0.0% | $79.30 * | $58.46 | +10.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 10,098 | $766K | 0.0% | $75.86 | $64.39 | +17.6% | COM | 70450Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,977 | $751K | 0.0% | $31.32 | $72.48 | — | SHS CL A | G5480U104 |
| — | NEW YORK REIT INC | 34,601 | $744K | 0.0% | $21.50 | $21.50 | — | COM | 64976L208 |
| AXP | AMERICAN EXPRESS CO | 7,952 | $742K | 0.0% | $93.31 * | $65.54 | +27.9% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 20,466 | $721K | 0.0% | $35.23 * | $32.22 | -7.9% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 3,350 | $717K | 0.0% | $214.03 * | $147.89 | +27.7% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 3,210 | $712K | 0.0% | $221.81 | $67.63 | +227.8% | COM | 91879Q109 |
| — | NXSTAGE MEDICAL INC | 28,643 | $712K | 0.0% | $24.86 | $24.86 | — | COM | 67072V103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,130 | $711K | 0.0% | $99.72 | $70.03 | +42.4% | COM | 109194100 |
| PPL | PPL CORP | 24,508 | $693K | 0.0% | $28.28 * | $22.31 | -10.1% | COM | 69351T106 |
| META | FACEBOOK INC | 4,220 | $674K | 0.0% | $159.72 | $113.20 | +40.2% | CL A | 30303M102 |
| CMI | CUMMINS INC | 4,095 | $664K | 0.0% | $162.15 * | $81.53 | +62.3% | COM | 231021106 |
| — | ENERGY TRANSFER EQUITY LP UNIT | 40,767 | $661K | 0.0% | $16.21 | $18.27 | — | COM | 29278N103 |
| RVTY | PERKINELMER INC | 8,400 | $636K | 0.0% | $75.71 | $51.64 | +43.7% | COM | 714046109 |
| — | TEAM INC | 46,212 | $635K | 0.0% | $13.74 | $13.36 | — | COM | 878155100 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $609K | 0.0% | $164.59 * | $140.26 | -10.0% | COM | 053484101 |
| — | SABAN CAP ACQUISITION CORP | 61,117 | $608K | 0.0% | $9.95 | $10.00 | — | CL A | 78516C106 |
| — | VANTAGE ENERGY ACQUISI COM CL | 61,929 | $606K | 0.0% | $9.79 | $9.79 | — | COM | 92211L105 |
| NOMD | NOMAD HLDGS LTD | 38,096 | $600K | 0.0% | $15.75 | $8.86 | +77.7% | USD ORD SHS | G6564A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,005 | $598K | 0.0% | $54.34 | $51.73 | +5.1% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 8,450 | $589K | 0.0% | $69.70 | $66.85 | +4.2% | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $578K | 0.0% | $96.33 * | $34.36 | +143.4% | COM | 31620M106 |
| LBRDA | LIBERTY BROADBAND CORP | 6,642 | $563K | 0.0% | $84.76 * | $46.22 | +72.0% | COM SER A | 530307107 |
| — | LEUCADIA NATL CORP | 24,500 | $557K | 0.0% | $22.73 | $23.75 | — | COM | 527288104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $509K | 0.0% | $40.03 * | $14.70 | +88.8% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 8,110 | $505K | 0.0% | $62.27 * | $60.33 | -19.6% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 7,165 | $489K | 0.0% | $68.25 * | $43.27 | +31.2% | COM | 291011104 |
| — | DISCOVERY COMMUNICATNS NEW | 24,941 | $487K | 0.0% | $19.53 | $30.41 | — | COM SER C | 25470F302 |
| — | HAYMAKER ACQUISITION CORP | 50,000 | $479K | 0.0% | $9.58 | $9.58 | — | COM CLASS A | 420870107 |
| PNR | PENTAIR PLC | 7,034 | $479K | 0.0% | $68.10 * | $42.33 | -3.8% | SHS | G7S00T104 |
| ILMN | ILLUMINA INC | 2,000 | $473K | 0.0% | $236.50 * | $205.77 | +11.8% | COM | 452327109 |
| — | SODASTREAM INTERNATIONAL LTD | 5,000 | $459K | 0.0% | $91.80 | $70.31 | — | USD SHS | M9068E105 |
| — | BANK AMER CORP | 25,000 | $454K | 0.0% | $18.16 | $9.97 | — | *W EXP 01/16/201 | 060505146 |
| WSO | WATSCO INC | 2,500 | $452K | 0.0% | $180.80 | $159.99 | +13.1% | COM | 942622200 |
| — | AMERICAN INTL GROUP INC | 27,092 | $444K | 0.0% | $16.39 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $440K | 0.0% | $110.00 | $121.04 | -9.2% | SPONSORED ADR | 03524A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,776 | $439K | 0.0% | $247.18 * | $12.22 | +34.9% | COM | 67103H107 |
| — | MARATHON OIL CORP | 27,000 | $436K | 0.0% | $16.15 | $13.56 | — | COM | 565849106 |
| — | NUANCE COMMUNICATIONS INC | 27,500 | $433K | 0.0% | $15.75 | $15.75 | — | COM | 67020Y100 |
| SRG | SERITAGE GROWTH PPTYS | 12,000 | $427K | 0.0% | $35.58 * | $39.59 | -12.4% | CL A | 81752R100 |
| WFC | WELLS FARGO & CO NEW | 8,131 | $426K | 0.0% | $52.39 * | $40.26 | +4.8% | COM | 949746101 |
| — | FOOT LOCKER INC | 9,158 | $417K | 0.0% | $45.53 | $45.53 | — | COM | 344849104 |
| ABBNY | ABB LTD | 17,500 | $415K | 0.0% | $23.71 * | $24.70 | -7.8% | SPONSORED ADR | 000375204 |
| PEP | PEPSICO INC | 3,737 | $408K | 0.0% | $109.18 * | $58.29 | +47.7% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,161 | $406K | 0.0% | $30.85 | $28.14 | — | COM SER C FRMLA | 531229854 |
| TDOC | TELADOC INC | 10,000 | $403K | 0.0% | $40.30 | $37.75 | +6.8% | COM | 87918A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,095 | $388K | 0.0% | $63.66 | $54.38 | — | CL A | 512816109 |
| GPC | GENUINE PARTS CO | 4,293 | $386K | 0.0% | $89.91 * | $71.18 | +0.9% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $378K | 0.0% | $252.00 * | $186.51 | +13.5% | COM | 38141G104 |
| — | HRG GROUP INC | 22,776 | $376K | 0.0% | $16.51 | $16.94 | — | COM | 40434J100 |
| FLS | FLOWSERVE CORP | 8,527 | $369K | 0.0% | $43.27 * | $51.25 | -28.0% | COM | 34354P105 |
| — | CRAY INC | 17,582 | $364K | 0.0% | $20.70 | $20.61 | — | COM NEW | 225223304 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,247 | $360K | 0.0% | $57.63 * | $41.96 | +10.4% | SHS | G0692U109 |
| — | INDUSTREA ACQUISITION CORP | 36,411 | $357K | 0.0% | $9.80 | $9.80 | — | CL A | 45579J104 |
| UPS | UNITED PARCEL SERVCE INC | 3,400 | $356K | 0.0% | $104.71 * | $56.47 | +37.7% | CL B | 911312106 |
| — | UNILEVER N V | 6,266 | $353K | 0.0% | $56.34 | $44.14 | — | N Y SHS NEW | 904784709 |
| JBGS | JBG SMITH PPTYS | 10,313 | $348K | 0.0% | $33.74 | $34.23 | — | COM | 46590V100 |
| V | VISA INC | 2,885 | $345K | 0.0% | $119.58 * | $95.71 | +18.4% | COM CL A | 92826C839 |
| — | APTIV PLC | 4,000 | $340K | 0.0% | $85.00 | $85.00 | — | SHS | G6095L109 |
| GIS | GENERAL MLS INC | 7,290 | $328K | 0.0% | $44.99 * | $35.24 | -3.3% | COM | 370334104 |
| — | GREAT PLAINS ENERGY INC | 10,044 | $320K | 0.0% | $31.86 | $22.54 | — | COM | 391164100 |
| GATX | GATX CORP | 4,662 | $319K | 0.0% | $68.43 * | $45.70 | +27.7% | COM | 361448103 |
| KBE | SPDR SERIES TRUST | 6,600 | $316K | 0.0% | $47.88 | $31.75 | +50.8% | S&P BK ETF | 78464A797 |
| XRT | SPDR SERIES TRUST S&P RETAIL E | 7,000 | $310K | 0.0% | $44.29 | $45.80 | -3.3% | COM | 78464A714 |
| — | II VI INC | 7,500 | $307K | 0.0% | $40.93 | $40.93 | — | COM | 902104108 |
| AA | ALCOA CORP | 6,702 | $301K | 0.0% | $44.91 * | $37.07 | +15.8% | COM | 013872106 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $301K | 0.0% | $100.33 * | $87.50 | -2.0% | COM | 74834L100 |
| — | ONE MADISON CORP | 30,000 | $300K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | TE CONNECTIVITY LTD | 3,000 | $300K | 0.0% | $100.00 | $100.00 | — | REG SHS | H84989104 |
| SEE | SEALED AIR CORP NEW | 7,013 | $300K | 0.0% | $42.78 * | $38.27 | -2.7% | COM | 81211K100 |
| CRESY | CRESUD S A C I F Y A | 14,700 | $296K | 0.0% | $20.14 * | $19.30 | -3.6% | SPONSORED ADR | 226406106 |
| — | LANDCADIA HLDGS INC | 29,249 | $294K | 0.0% | $10.05 | $10.11 | — | CL A | 51476W107 |
| — | PENSARE ACQUISITION CORP | 29,998 | $292K | 0.0% | $9.73 | $9.70 | — | COM | 70957E105 |
| WERN | WERNER ENTERPRISES INC COM | 8,000 | $292K | 0.0% | $36.50 | $38.92 | -6.2% | COM | 950755108 |
| MLCO | MELCO RESORT ENTERTAIN ADR | 10,000 | $290K | 0.0% | $29.00 | $25.51 | +13.6% | COM | 585464100 |
| COP | CONOCOPHILLIPS | 4,822 | $286K | 0.0% | $59.31 * | $37.90 | +21.4% | COM | 20825C104 |
| — | REVANCE THERAPEUTICS INC | 9,000 | $277K | 0.0% | $30.78 | $30.78 | — | COM | 761330109 |
| — | MATLIN & PARTNERS ACQUISITIO | 27,643 | $271K | 0.0% | $9.80 | $9.66 | — | COM | 57682V106 |
| — | TEMPLETON DRAGON FD INC | 12,150 | $270K | 0.0% | $22.22 | $25.11 | — | COM | 88018T101 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $268K | 0.0% | $136.18 * | $96.02 | +32.8% | CL A | 571903202 |
| M | MACYS INC | 8,943 | $266K | 0.0% | $29.74 | $27.02 | +10.1% | COM | 55616P104 |
| — | ARRIS INTL INC | 10,000 | $266K | 0.0% | $26.60 | $26.60 | — | SHS | G0551A103 |
| DE | DEERE & CO | 1,710 | $266K | 0.0% | $155.56 * | $102.78 | +34.7% | COM | 244199105 |
| MUR | MURPHY OIL CORP | 10,128 | $262K | 0.0% | $25.87 * | $40.36 | -51.7% | COM | 626717102 |
| CBRE | CBRE GROUP INC | 5,513 | $260K | 0.0% | $47.16 | $34.78 | +35.8% | CL A | 12504L109 |
| — | AMERIGAS PARTNERS L P UNIT L P | 6,500 | $260K | 0.0% | $40.00 | $40.00 | — | COM | 030975106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $258K | 0.0% | $51.60 * | $45.90 | -5.5% | COM | 416515104 |
| — | PRAXAIR INC | 1,766 | $255K | 0.0% | $144.39 | $142.03 | — | COM | 74005P104 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,000 | $254K | 0.0% | $63.50 * | $57.46 | +0.4% | COM | 05605H100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,500 | $253K | 0.0% | $11.24 | $11.97 | -6.0% | COM | 46269C102 |
| AZTA | BROOKS AUTOMATION INC | 9,260 | $251K | 0.0% | $27.11 * | $27.29 | -4.0% | COM | 114340102 |
| — | AVANGRID INC | 4,885 | $250K | 0.0% | $51.18 | $38.39 | — | COM | 05351W103 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $248K | 0.0% | $27.56 | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| — | FIRST DATA CORP NEW | 15,000 | $240K | 0.0% | $16.00 | $16.00 | — | COM CL A | 32008D106 |
| — | CADENCE BANCORPORATION | 8,750 | $238K | 0.0% | $27.20 | $21.88 | — | CL A | 12739A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $236K | 0.0% | $65.56 | $77.22 | — | COM | 931427108 |
| IQ | IQIYI INC | 15,000 | $233K | 0.0% | $15.53 | $15.55 | 0.0% | SPONSORED ADS | 46267X108 |
| WMT | WALMART INC | 2,620 | $233K | 0.0% | $88.93 * | $28.34 | -7.4% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 2,500 | $232K | 0.0% | $92.80 * | $114.47 | -27.2% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,236 | $227K | 0.0% | $183.66 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| AXTA | AXALTA COATING SYS LTD | 7,500 | $226K | 0.0% | $30.13 | $31.25 | -3.4% | COM | G0750C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,120 | $224K | 0.0% | $105.66 * | $54.53 | +20.4% | SHS - A - | N53745100 |
| EVH | EVOLENT HEALTH INC | 15,500 | $221K | 0.0% | $14.26 | $14.31 | -0.4% | CL A | 30050B101 |
| — | TPG PACE ENERGY HLDGS CORP | 119,536 | $221K | 0.0% | $1.85 | $1.85 | — | *W EXP 99/99/999 | 872656111 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $219K | 0.0% | $109.50 * | $77.70 | +1.8% | COM | 22822V101 |
| — | ELECTRUM SPL ACQUISITION COR | 674,562 | $216K | 0.0% | $0.32 | $0.34 | — | *W EXP 06/16/202 | G3105C112 |
| — | CRANE CO | 2,331 | $216K | 0.0% | $92.66 | $89.23 | — | COM | 224399105 |
| EIX | EDISON INTL | 3,264 | $208K | 0.0% | $63.73 * | $43.79 | +4.3% | COM | 281020107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 847 | $208K | 0.0% | $245.57 * | $214.82 | +8.4% | CL A | 55825T103 |
| — | CHANNELADVISOR CORP COM | 22,778 | $207K | 0.0% | $9.09 | $10.36 | — | COM | 159179100 |
| DEO | DIAGEO P L C | 6,000 | $203K | 0.0% | $33.83 * | $118.36 | +14.4% | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,878 | $203K | 0.0% | $22.87 | $22.87 | — | COM C BRAVES GRP | 531229888 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $203K | 0.0% | $13.53 | $22.71 | -40.4% | COM | 74587B101 |
| — | TWENTY FIRST CENTY FOX | 5,542 | $203K | 0.0% | $36.63 | $36.63 | — | CL A | 90130A101 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,752 | $191K | 0.0% | $9.67 | $10.81 | — | CL A | 293639100 |
| — | HANESBRANDS INC | 10,050 | $185K | 0.0% | $18.41 | $31.11 | — | COM | 410345102 |
| — | NOVELION THERAPEUTICS | 50,695 | $177K | 0.0% | $3.49 | $8.42 | — | COM | 67001K202 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $171K | 0.0% | $9.39 | $10.22 | — | COM | 95766B109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,000 | $170K | 0.0% | $4.59 | $4.51 | +2.0% | COM | 390607109 |
| — | FIREEYE INC | 10,000 | $169K | 0.0% | $16.90 | $13.53 | — | COM | 31816Q101 |
| — | AQUA METALS INC | 55,500 | $144K | 0.0% | $2.59 | $2.59 | — | COM | 03837J101 |
| — | GOLDCORP INC CMN | 10,000 | $138K | 0.0% | $13.80 | $12.78 | — | COM | 380956409 |
| — | NEOPHOTONICS CORP | 20,000 | $137K | 0.0% | $6.85 | $6.85 | — | COM | 64051T100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $129K | 0.0% | $11.73 * | $14.43 | -21.3% | SHS | Y62132108 |
| — | WSTRN ASSET CLY INF OP COM | 11,070 | $125K | 0.0% | $11.29 | $11.83 | — | COM | 95766R104 |
| — | PAVMED INC | 70,050 | $115K | 0.0% | $1.64 | $1.64 | — | COM | 70387R106 |
| — | FGL HLDGS | 62,520 | $114K | 0.0% | $1.82 | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| — | INOVIO PHARMACEUTICALS INC | 20,500 | $97,000 | 0.0% | $4.73 | $4.73 | — | COM NEW | 45773H201 |
| — | PENNEY J C INC | 32,000 | $97,000 | 0.0% | $3.03 | $3.03 | — | COM | 708160106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $96,000 | 0.0% | $3.20 | $3.33 | — | SH BEN INT | 26200S101 |
| — | ALTA MESA RES INC | 48,966 | $76,000 | 0.0% | $1.55 | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | ULTRA PETROLEUM CORP | 17,000 | $71,000 | 0.0% | $4.18 | $4.18 | — | COM NEW | 903914208 |
| — | COLONY NORTHSTAR INC | 10,000 | $56,000 | 0.0% | $5.60 | $5.60 | — | CL A COM | 19625W104 |
| — | WILLSCOT CORP | 32,057 | $54,000 | 0.0% | $1.68 | $1.43 | — | *W EXP 09/10/202 | 971375118 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $52,000 | 0.0% | $5.20 | $6.30 | -17.7% | COM | 05156V102 |
| — | SABAN CAP ACQUISITION CORP | 34,576 | $45,000 | 0.0% | $1.30 | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | BWX TECHNOLOGIES INC | 10,000 | $44,000 | 0.0% | $4.40 | $4.40 | — | COM | 05614L100 |
| — | VANTAGE ENERGY ACQUISITION | 20,643 | $30,000 | 0.0% | $1.45 | $1.45 | — | *W EXP 04/12/202 | 92211L113 |
| — | LANDCADIA HLDGS INC | 39,315 | $29,000 | 0.0% | $0.74 | $0.74 | — | *W EXP 06/01/202 | 51476W115 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,994 | $25,000 | 0.0% | $1.25 | $1.80 | — | *W EXP 10/25/202 | G4182A128 |
| — | HAYMAKER ACQUISITION CORP | 25,000 | $21,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 10/27/202 | 420870115 |
| — | INDUSTREA ACQUISITION CORP | 36,411 | $20,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 08/01/202 | 45579J112 |
| — | PAVMED INC | 36,871 | $16,000 | 0.0% | $0.43 | $2.87 | — | *W EXP 01/29/202 | 70387R114 |
| — | PENSARE ACQUISITION CORP | 29,998 | $15,000 | 0.0% | $0.50 | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | MATLIN & PARTNERS ACQUISITIO | 28,600 | $14,000 | 0.0% | $0.49 | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | PENSARE ACQUISITION CORP | 14,999 | $7,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 07/27/202 | 70957E113 |
| — | BIOAMBER INC | 16,800 | $1,000 | 0.0% | $0.06 | $5.88 | — | COM | 09072Q106 |
| BP | BP PLC | 14,419 | $0 | 0.0% | $0.00 | $41.12 | -1.4% | SPONSORED ADR | 055622104 |
| — | COMMUNITY HEALTH SYS INC NEW | 25,057 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |