Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $5.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 4,255,028 | $285M | 4.9% | $37.67 | +40.8% | COM | 172967424 |
| — | DOWDUPONT INC | 3,929,147 | $259M | 4.5% | $69.14 | — | COM | 26078J100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,008,838 | $252M | 4.3% | $57.62 | +15.1% | COM | 674599105 |
| T | AT&T INC | 7,486,028 | $240M | 4.1% | $15.48 | -6.2% | COM | 00206R102 |
| PFE | PFIZER INC | 6,567,404 | $238M | 4.1% | $19.52 | +24.5% | COM | 717081103 |
| — | PINNACLE FOODS INC DEL | 3,509,065 | $228M | 3.9% | $41.73 | — | COM | 72348P104 |
| AIG | AMERICAN INTL GROUP INC | 4,206,786 | $223M | 3.8% | $48.26 | -8.2% | COM | 026874784 |
| ETN | EATON CORP PLC | 2,829,560 | $211M | 3.6% | $52.50 | +27.7% | COM | G29183103 |
| INTC | INTEL CORP | 4,194,804 | $209M | 3.6% | $27.57 | +63.4% | COM | 458140100 |
| GM | GENERAL MTRS CO | 5,086,324 | $200M | 3.5% | $35.16 | -0.3% | COM | 37045V100 |
| — | TREEHOUSE FOODS INC | 3,658,610 | $192M | 3.3% | $60.40 | — | COM | 89469A104 |
| NOK | NOKIA CORP | 31,035,362 | $178M | 3.1% | $5.38 | — | SPONSORED ADR | 654902204 |
| AAPL | APPLE INC | 865,179 | $160M | 2.8% | $24.25 | +76.2% | COM | 037833100 |
| — | HESS CORP | 2,264,681 | $151M | 2.6% | $52.81 | — | COM | 42809H107 |
| MRK | MERCK & CO INC | 2,333,275 | $142M | 2.4% | $43.75 | +1.8% | COM | 58933Y105 |
| GLW | CORNING INC | 5,045,653 | $139M | 2.4% | $24.32 | -8.0% | COM | 219350105 |
| PCG | PG&E CORP | 3,251,422 | $138M | 2.4% | $47.29 | -9.4% | COM | 69331C108 |
| JPM | JP MORGAN CHASE & CO | 1,221,496 | $127M | 2.2% | $42.77 | +108.2% | COM | 46625H100 |
| POST | POST HLDGS INC | 1,418,393 | $122M | 2.1% | $51.76 | +0.9% | COM | 737446104 |
| BAC | BANK AMER CORP | 4,305,161 | $121M | 2.1% | $22.80 | +9.0% | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 825,876 | $121M | 2.1% | $167.20 | -9.1% | COM | 963320106 |
| IP | INTL PAPER CO | 1,867,499 | $97.26M | 1.7% | $38.07 | -4.5% | COM | 460146103 |
| — | CIGNA CORPORATION | 534,043 | $90.76M | 1.6% | $168.69 | — | COM | 125509109 |
| GT | GOODYEAR TIRE & RUBR CO | 3,752,409 | $87.39M | 1.5% | $27.72 | -7.3% | COM | 382550101 |
| CMCSA | COMCAST CORP NEW | 2,519,383 | $82.66M | 1.4% | $30.18 | -11.0% | CL A | 20030N101 |
| — | ATHENE HLDG LTD | 1,769,809 | $77.59M | 1.3% | $47.84 | — | CL A | G0684D107 |
| XOM | EXXON MOBIL CORP | 854,667 | $70.71M | 1.2% | $56.02 | +0.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 366,300 | $68.28M | 1.2% | $172.08 | 0.0% | COM | 369550108 |
| LOW | LOWES COS INC | 652,599 | $62.37M | 1.1% | $74.70 | +5.3% | COM | 548661107 |
| LAB | FLUIDIGM CORP DEL | 10,208,322 | $60.84M | 1.0% | $6.51 | -12.4% | COM | 34385P108 |
| EOG | EOG RES INC | 478,343 | $59.52M | 1.0% | $80.82 | +7.9% | COM | 26875P101 |
| MS | MORGAN STANLEY | 1,215,070 | $57.59M | 1.0% | $22.16 | +87.0% | COM NEW | 617446448 |
| CB | CHUBB CORP | 440,349 | $55.93M | 1.0% | $104.42 | +11.5% | COM | H1467J104 |
| — | COVANTA HLDG CORP | 3,364,530 | $55.52M | 1.0% | $18.56 | — | COM | 22282E102 |
| VOYA | VOYA FINL INC | 1,122,751 | $52.77M | 0.9% | $45.60 | +2.0% | COM | 929089100 |
| — | SUMMIT MATLS INC | 1,933,601 | $50.76M | 0.9% | $24.59 | — | CL A | 86614U100 |
| MSFT | MICROSOFT CORP | 433,755 | $42.77M | 0.7% | $27.28 | +229.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 344,345 | $41.78M | 0.7% | $61.28 | +64.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 436,379 | $37.36M | 0.6% | $67.89 | +0.9% | SHS | G5960L103 |
| FARM | FARMER BROS CO | 1,076,908 | $32.9M | 0.6% | $29.18 | -1.3% | COM | 307675108 |
| — | GENERAL ELECTRIC CO | 2,012,739 | $27.39M | 0.5% | $16.65 | — | COM | 369604103 |
| BK | BANK OF NY MELLON CORP | 506,123 | $27.3M | 0.5% | $21.35 | +108.7% | COM | 064058100 |
| WMT | WALMART INC | 303,219 | $25.97M | 0.4% | $25.28 | -0.1% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 234,438 | $24.29M | 0.4% | $102.70 | 0.0% | COM | V7780T103 |
| VNO | VORNADO RLTY TR | 319,301 | $23.6M | 0.4% | $86.37 | — | SH BEN INT | 929042109 |
| — | KKR & CO L P DEL | 895,626 | $22.26M | 0.4% | $15.04 | — | COM UNITS | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 425,195 | $21.39M | 0.4% | $32.03 | +0.6% | COM | 92343V104 |
| KO | COCA COLA CO | 435,824 | $19.11M | 0.3% | $28.03 | +21.4% | COM | 191216100 |
| DEO | DIAGEO P L C | 125,206 | $18.03M | 0.3% | $142.55 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 168,236 | $17.31M | 0.3% | $40.63 | +107.6% | COM | 665859104 |
| — | FOREST CITY RLTY TR INC | 755,016 | $17.22M | 0.3% | $21.67 | — | COM CL A | 345605109 |
| DLTR | DOLLAR TREE INC | 155,332 | $13.2M | 0.2% | $99.23 | -7.1% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 120,586 | $13.18M | 0.2% | $91.30 | +7.3% | COM | N6596X109 |
| — | DISH NETWORK CORP | 378,781 | $12.73M | 0.2% | $37.29 | — | CL A | 25470M109 |
| BDX | BECTON DICKINSON & CO | 49,950 | $11.97M | 0.2% | $80.50 | +146.5% | COM | 075887109 |
| WMB | WILLIAMS COS INC DEL | 414,311 | $11.23M | 0.2% | $22.05 | -21.7% | COM | 969457100 |
| CAT | CATERPILLAR INC DEL | 80,135 | $10.87M | 0.2% | $66.94 | +89.0% | COM | 149123101 |
| L | LOEWS CORP | 221,061 | $10.67M | 0.2% | $39.03 | +24.6% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,179 | $10.5M | 0.2% | $113.89 | -12.2% | COM | 459200101 |
| — | KAMAN CORP COM | 147,671 | $10.29M | 0.2% | $59.88 | — | COM | 483548103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,646 | $10.28M | 0.2% | $138.42 | +50.3% | COM | 883556102 |
| — | ROUSE PPTYS INC | 558,563 | $10.19M | 0.2% | $18.25 | — | COM | 779287101 |
| GOOGL | ALPHABET INC | 8,564 | $9.67M | 0.2% | $37.63 | +43.5% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 715,430 | $9.394M | 0.2% | $13.07 | — | COM | 067901108 |
| — | GS ACQUISITION HLDGS CORP | 816,674 | $8.347M | 0.1% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| NG | NOVAGOLD RESOURCES | 1,783,786 | $7.938M | 0.1% | $4.01 | +16.9% | COM | 66987E206 |
| GOOG | ALPHABET INC | 7,100 | $7.921M | 0.1% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| — | ANADARKO PETE CORP | 105,841 | $7.753M | 0.1% | $71.89 | — | COM | 032511107 |
| — | DR PEPPER SNAPPLE GROUP INC | 61,303 | $7.479M | 0.1% | $117.92 | — | COM | 26138E109 |
| — | BLACKSTONE GROUP L P | 224,713 | $7.229M | 0.1% | $29.51 | — | COM UNIT LTD | 09253U108 |
| CPS | COOPER STD HLDGS INC | 52,849 | $6.906M | 0.1% | $129.49 | 0.0% | COM | 21676P103 |
| — | SL GREEN RLTY CORP | 68,227 | $6.859M | 0.1% | $102.35 | — | COM | 78440X101 |
| TRC | TEJON RANCH CO | 278,263 | $6.762M | 0.1% | $22.42 | +10.6% | COM | 879080109 |
| HBAN | HUNTINGTON BANCSHARES INC | 445,395 | $6.574M | 0.1% | $7.27 | +46.0% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 359,522 | $6.353M | 0.1% | $12.21 | -13.4% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 71,072 | $5.826M | 0.1% | $31.79 | +127.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 124,135 | $5.469M | 0.1% | $28.50 | +44.4% | COM | 68389X105 |
| — | ALTABA INC | 72,303 | $5.293M | 0.1% | $56.34 | — | COM | 021346101 |
| — | COTT CORP QUE | 313,602 | $5.19M | 0.1% | $9.32 | — | COM | 22163N106 |
| BKD | BROOKDALE SR LIVING INC | 566,177 | $5.147M | 0.1% | $18.53 | -58.1% | COM | 112463104 |
| BKU | BANKUNITED INC | 114,367 | $4.672M | 0.1% | $26.75 | +21.2% | COM | 06652K103 |
| GLD | SPDR GOLD TRUST | 39,225 | $4.654M | 0.1% | $119.38 | — | GOLD SHS | 78463V107 |
| — | XEROX CORP | 184,592 | $4.43M | 0.1% | $25.26 | — | COM NEW | 984121608 |
| CAG | CONAGRA BRANDS INC | 120,482 | $4.305M | 0.1% | $27.67 | 0.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,200 | $3.957M | 0.1% | $142.11 | +37.2% | CL B NEW | 084670702 |
| PBI | PITNEY BOWES INC | 432,875 | $3.71M | 0.1% | $12.05 | -19.9% | COM | 724479100 |
| — | FUELCELL ENERGY INC | 2,698,703 | $3.562M | 0.1% | $1.59 | — | COM | 35952H502 |
| — | LABORATORY CORP AMER HLDGS | 19,000 | $3.411M | 0.1% | $161.58 | — | COM NEW | 50540R409 |
| — | DELL TECHNOLOGIES INC | 39,670 | $3.355M | 0.1% | $55.26 | — | COM CL V | 24703L103 |
| BAX | BAXTER INTL INC | 45,153 | $3.334M | 0.1% | $30.76 | +100.1% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 66,835 | $3.311M | 0.1% | $23.68 | +108.6% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 42,632 | $2.779M | 0.0% | $48.10 | +28.0% | COM NEW | 16411R208 |
| — | NEW SR INVT GROUP INC | 342,657 | $2.594M | 0.0% | $15.40 | — | COM | 648691103 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,257 | $2.534M | 0.0% | $36.91 | — | COM A SIRIUSXM | 531229409 |
| — | AETNA INC NEW | 13,472 | $2.472M | 0.0% | $178.60 | — | COM | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC | 41,456 | $2.341M | 0.0% | $33.59 | — | SHS | G7945M107 |
| NYT | NEW YORK TIMES CO | 89,680 | $2.323M | 0.0% | $10.96 | +100.9% | CL A | 650111107 |
| DVN | DEVON ENERGY CORP NEW | 50,820 | $2.234M | 0.0% | $28.28 | -2.4% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 20,674 | $2.167M | 0.0% | $96.33 | +0.9% | COM | 254687106 |
| — | LIBERTY GLOBAL PLC | 80,842 | $2.151M | 0.0% | $69.42 | — | SHS CL C | G5480U120 |
| LILAK | LIBERTY LATIN AMERICA LTD | 104,016 | $2.016M | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| TECK | TECK RESOURCES LTD | 77,800 | $1.98M | 0.0% | $19.20 | +39.5% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,304 | $1.964M | 0.0% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| — | SUNTRUST BKS | 29,677 | $1.959M | 0.0% | $52.85 | — | COM | 867914103 |
| — | ROCKWELL COLLINS INC | 13,455 | $1.812M | 0.0% | $134.67 | — | COM | 774341101 |
| META | FACEBOOK INC | 9,290 | $1.805M | 0.0% | $149.36 | +20.2% | CL A | 30303M102 |
| — | APOLLO INVT CORP | 298,163 | $1.661M | 0.0% | $5.74 | — | COM | 03761U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,960 | $1.649M | 0.0% | $19.16 | +123.4% | COM | 538034109 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,869 | $1.598M | 0.0% | $36.93 | — | COM | 55608B105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 39,174 | $1.594M | 0.0% | $44.66 | — | SHS | G05384105 |
| — | ALLERGAN PLC | 9,535 | $1.59M | 0.0% | $199.19 | — | SHS | G0177J108 |
| CNA | CNA FINL CORP | 34,750 | $1.587M | 0.0% | $13.70 | +106.0% | COM | 126117100 |
| OC | OWENS CORNING NEW | 24,769 | $1.57M | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| PPL | PPL CORP | 51,541 | $1.471M | 0.0% | $20.95 | -5.9% | COM | 69351T106 |
| — | JUNIPER NETWORKS INC | 53,193 | $1.459M | 0.0% | $27.43 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 853 | $1.45M | 0.0% | $41.53 | +91.1% | COM | 023135106 |
| NRG | NRG ENERGY INC | 46,870 | $1.439M | 0.0% | $18.16 | +47.7% | COM NEW | 629377508 |
| — | TIFFANY & CO NEW | 10,934 | $1.439M | 0.0% | $82.01 | — | COM | 886547108 |
| — | TWENTY FIRST CENTY FOX INC | 27,605 | $1.36M | 0.0% | $36.64 | — | CL B | 90130A200 |
| TRV | TRAVELERS COMPANIES INC | 10,775 | $1.318M | 0.0% | $68.27 | +62.4% | COM | 89417E109 |
| — | FIRST DATA CORP NEW | 62,885 | $1.316M | 0.0% | $19.75 | — | COM CL A | 32008D106 |
| BIO | BIO RAD LABS INC | 4,463 | $1.288M | 0.0% | $254.62 | +8.4% | CL A | 090572207 |
| WY | WEYERHAEUSER CO | 35,000 | $1.276M | 0.0% | $18.97 | +42.7% | COM | 962166104 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.275M | 0.0% | $41.86 | +64.7% | COM | 136375102 |
| EFX | EQUIFAX INC | 10,190 | $1.275M | 0.0% | $111.89 | -0.9% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1.2M | 0.0% | $69.13 | +96.1% | COM | 009158106 |
| — | SIMPLY GOOD FOODS CO | 287,037 | $1.191M | 0.0% | $2.38 | — | *W EXP 07/07/202 | 82900L110 |
| HAS | HASBRO INC | 12,856 | $1.187M | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| — | SIRIUS XM HOLDINGS INC | 175,000 | $1.185M | 0.0% | $3.38 | — | COM | 82968B103 |
| HD | HOME DEPOT INC | 6,033 | $1.177M | 0.0% | $99.02 | +56.5% | COM | 437076102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,298 | $1.156M | 0.0% | $43.62 | +27.0% | COM | 04247X102 |
| — | HESS MIDSTREAM PARTNERS LP | 58,141 | $1.145M | 0.0% | $20.59 | — | UNIT LTD PR INT | 428104103 |
| — | BUNGE LIMITED | 16,331 | $1.138M | 0.0% | $70.74 | — | COM | G16962105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,128 | $1.129M | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| — | CAPITAL SR LIVING CORP | 105,303 | $1.124M | 0.0% | $16.65 | — | COM | 140475104 |
| — | LASALLE HOTEL PPTYS | 32,500 | $1.112M | 0.0% | $34.22 | — | COM SH BEN INT | 517942108 |
| UHS | UNIVERSAL HEALTH SVCS INC | 9,966 | $1.111M | 0.0% | $68.95 | +64.2% | COM | 913903100 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.082M | 0.0% | $223.44 | +25.8% | COM | 09062X103 |
| — | CBS CORP NEW | 19,035 | $1.07M | 0.0% | $48.42 | — | CL B | 124857202 |
| — | AMBER RD INC | 113,553 | $1.069M | 0.0% | $7.92 | — | COM | 02318Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 14,096 | $1.067M | 0.0% | $51.67 | +37.2% | COM SER C | 530307305 |
| — | BOARDWALK PIPELINE PARTNERS | 89,662 | $1.042M | 0.0% | $14.52 | — | UT LTD PARTNER | 096627104 |
| — | MITEL NETWORKS CORP | 94,500 | $1.037M | 0.0% | $10.97 | — | COM | 60671Q104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,000 | $1.016M | 0.0% | $96.92 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 4,425 | $1.005M | 0.0% | $158.12 | +36.9% | COM | 31428X106 |
| — | SCHULMAN A INC | 22,556 | $1.004M | 0.0% | $44.51 | — | COM | 808194104 |
| — | ILG INC | 29,728 | $982K | 0.0% | $27.57 | — | COM | 44967H101 |
| — | ALPS ETF TR | 96,185 | $971K | 0.0% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| — | ALLEGHANY CORP DEL | 1,659 | $954K | 0.0% | $435.70 | — | COM | 017175100 |
| TMUS | T MOBILE US INC | 15,643 | $935K | 0.0% | $57.20 | 0.0% | COM | 872590104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,085 | $919K | 0.0% | $16.94 | -5.1% | COM | 024061103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,692 | $905K | 0.0% | $38.22 | 0.0% | CL A | 499049104 |
| MHK | MOHAWK INDS INC | 4,201 | $900K | 0.0% | $218.93 | 0.0% | COM | 608190104 |
| MTN | VAIL RESORTS INC | 3,210 | $880K | 0.0% | $67.63 | +262.0% | COM | 91879Q109 |
| — | FEDERAL STR ACQUISITION CORP | 84,700 | $877K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| BKR | BAKER HUGHES INC | 26,500 | $875K | 0.0% | $26.56 | +2.9% | COM | 05722G100 |
| ESNT | ESSENT GROUP LTD | 24,141 | $865K | 0.0% | $32.41 | 0.0% | COM | G3198U102 |
| PG | PROCTER & GAMBLE CO | 11,027 | $861K | 0.0% | $58.84 | +5.0% | COM | 742718109 |
| — | COOPER TIRE & RUBR CO | 32,703 | $860K | 0.0% | $26.30 | — | COM | 216831107 |
| — | FGL HLDGS | 100,426 | $843K | 0.0% | $9.81 | — | ORD SHS | G3402M102 |
| DY | DYCOM INDS INC | 8,867 | $838K | 0.0% | $102.36 | 0.0% | COM | 267475101 |
| — | GENERAL AMER INVS INC | 23,661 | $812K | 0.0% | $32.14 | — | COM | 368802104 |
| HON | HONEYWELL INTL INC | 5,400 | $778K | 0.0% | $70.10 | +62.0% | COM | 438516106 |
| — | ENERGY TRANSFER EQUITY LP UNIT | 40,767 | $776K | 0.0% | $18.27 | — | COM | 29278N103 |
| TSN | TYSON FOODS INC | 11,099 | $764K | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| AXP | AMERICAN EXPRESS CO | 7,508 | $736K | 0.0% | $65.54 | +35.2% | COM | 025816109 |
| — | T2 BIOSYSTEMS INC | 90,217 | $698K | 0.0% | $7.74 | — | COM | 89853L104 |
| SLB | SCHLUMBERGER LTD | 10,284 | $689K | 0.0% | $52.95 | +4.0% | COM | 806857108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $657K | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| — | GCI LIBERTY INC | 14,237 | $642K | 0.0% | $52.84 | — | COM CLASS A | 36164V305 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $636K | 0.0% | $34.36 | +157.4% | COM | 31620M106 |
| SMG | SCOTTS MIRACLE GRO CO | 7,453 | $620K | 0.0% | $72.13 | -11.5% | CL A | 810186106 |
| — | SABAN CAP ACQUISITION CORP | 61,117 | $617K | 0.0% | $10.00 | — | CL A | 78516C106 |
| RVTY | PERKINELMER INC | 8,400 | $615K | 0.0% | $51.64 | +42.5% | COM | 714046109 |
| ARMK | ARAMARK | 16,500 | $612K | 0.0% | $24.63 | +1.9% | COM | 03852U106 |
| — | VANTAGE ENERGY ACQUISI COM CL | 61,929 | $611K | 0.0% | $9.79 | — | COM | 92211L105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,943 | $609K | 0.0% | $43.70 | +5.3% | SHS | G0692U109 |
| ILMN | ILLUMINA INC | 2,000 | $559K | 0.0% | $205.77 | +23.6% | COM | 452327109 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $538K | 0.0% | $42.57 | — | CL A LTD VT SH | 112585104 |
| — | WMIH CORP | 368,978 | $494K | 0.0% | $1.87 | — | COM | 92936P100 |
| ABBNY | ABB LTD | 22,500 | $490K | 0.0% | $23.28 | — | SPONSORED ADR | 000375204 |
| — | HAYMAKER ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.58 | — | COM CLASS A | 420870107 |
| — | CBS CORP NEW | 8,600 | $486K | 0.0% | $56.51 | — | CL A | 124857103 |
| — | PURE ACQUISITION CORP | 50,000 | $482K | 0.0% | $9.64 | — | CL A | 74621Q106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $478K | 0.0% | $14.70 | +78.9% | FNF GROUP COM | 31620R303 |
| — | OCLARO INC | 53,300 | $476K | 0.0% | $8.93 | — | COM NEW | 67555N206 |
| EMR | EMERSON ELEC CO | 6,811 | $471K | 0.0% | $43.27 | +35.5% | COM | 291011104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,581 | $433K | 0.0% | $12.22 | +42.4% | COM | 67103H107 |
| — | NXSTAGE MEDICAL INC | 15,161 | $423K | 0.0% | $24.86 | — | COM | 67072V103 |
| JCI | JOHNSON CTLS INTL PLC | 12,461 | $417K | 0.0% | $32.22 | -9.2% | SHS | G51502105 |
| WERN | WERNER ENTERPRISES INC COM | 11,000 | $413K | 0.0% | $38.45 | -3.3% | COM | 950755108 |
| CMI | CUMMINS INC | 3,095 | $412K | 0.0% | $81.53 | +50.4% | COM | 231021106 |
| LBRDA | LIBERTY BROADBAND CORP | 5,439 | $411K | 0.0% | $46.22 | +52.7% | COM SER A | 530307107 |
| WFC | WELLS FARGO & CO NEW | 7,354 | $408K | 0.0% | $40.26 | +7.7% | COM | 949746101 |
| — | BANK AMER CORP | 25,000 | $408K | 0.0% | $9.97 | — | *W EXP 01/16/201 | 060505146 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,820 | $402K | 0.0% | $28.14 | — | COM SER C FRMLA | 531229854 |
| — | HOWARD HUGHES CORP | 3,000 | $397K | 0.0% | $132.33 | — | COM | 44267D107 |
| PEP | PEPSICO INC | 3,574 | $389K | 0.0% | $58.29 | +40.2% | COM | 713448108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,613 | $383K | 0.0% | $54.38 | — | CL A | 512816109 |
| — | AMERICAN INTL GROUP INC | 26,020 | $377K | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | EDUCATION RLTY TR INC | 9,018 | $374K | 0.0% | $41.47 | — | COM NEW | 28140H203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,970 | $367K | 0.0% | $40.58 | -0.6% | COM | 00404A109 |
| — | DISCOVERY COMMUNICATNS NEW | 14,365 | $366K | 0.0% | $30.41 | — | COM SER C | 25470F302 |
| — | AXA EQUITABLE HLDGS INC | 17,640 | $364K | 0.0% | $20.63 | — | COM | 054561105 |
| — | INDUSTREA ACQUISITION CORP | 36,411 | $359K | 0.0% | $9.80 | — | CL A | 45579J104 |
| WSO | WATSCO INC | 2,000 | $357K | 0.0% | $159.99 | +13.7% | COM | 942622200 |
| — | BRIGGS & STRATTON CORP | 19,997 | $352K | 0.0% | $17.60 | — | COM | 109043109 |
| GPC | GENUINE PARTS CO | 3,816 | $350K | 0.0% | $71.18 | +2.7% | COM | 372460105 |
| — | TEAM INC | 15,062 | $348K | 0.0% | $13.36 | — | COM | 878155100 |
| MUR | MURPHY OIL CORP | 10,128 | $342K | 0.0% | $40.36 | -42.1% | COM | 626717102 |
| COP | CONOCOPHILLIPS | 4,822 | $336K | 0.0% | $37.90 | +36.7% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 2,000 | $335K | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $331K | 0.0% | $186.51 | +7.6% | COM | 38141G104 |
| EVRG | EVERGY INC | 5,865 | $329K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | TPG PACE ENERGY HLDGS CORP | 119,536 | $329K | 0.0% | $1.85 | — | *W EXP 99/99/999 | 872656111 |
| — | CRAY INC | 13,160 | $324K | 0.0% | $20.61 | — | COM NEW | 225223304 |
| — | PRAXAIR INC | 2,045 | $323K | 0.0% | $144.20 | — | COM | 74005P104 |
| BHF | BRIGHTHOUSE FINL INC | 8,000 | $321K | 0.0% | $48.10 | 0.0% | COM | 10922N103 |
| — | UNILEVER N V | 5,658 | $315K | 0.0% | $44.14 | — | N Y SHS NEW | 904784709 |
| KBE | SPDR SERIES TRUST | 6,600 | $311K | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| — | ONE MADISON CORP | 30,000 | $303K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| FLS | FLOWSERVE CORP | 7,461 | $301K | 0.0% | $51.25 | -27.6% | COM | 34354P105 |
| — | SODASTREAM INTERNATIONAL LTD | 3,500 | $299K | 0.0% | $70.31 | — | USD SHS | M9068E105 |
| SEE | SEALED AIR CORP NEW | 7,013 | $298K | 0.0% | $38.27 | -0.0% | COM | 81211K100 |
| — | PENSARE ACQUISITION CORP | 29,998 | $297K | 0.0% | $9.70 | — | COM | 70957E105 |
| — | GRACE W R & CO DEL NEW | 4,000 | $293K | 0.0% | $73.25 | — | COM | 38388F108 |
| AA | ALCOA CORP | 6,202 | $291K | 0.0% | $37.07 | +29.6% | COM | 013872106 |
| GATX | GATX CORP | 3,885 | $288K | 0.0% | $45.70 | +31.4% | COM | 361448103 |
| GIS | GENERAL MLS INC | 6,480 | $287K | 0.0% | $35.24 | -5.2% | COM | 370334104 |
| — | AMERIGAS PARTNERS L P UNIT L P | 6,500 | $274K | 0.0% | $40.00 | — | COM | 030975106 |
| — | MATLIN & PARTNERS ACQUISITIO | 27,643 | $273K | 0.0% | $9.66 | — | CL A | 57682V106 |
| CBRE | CBRE GROUP INC | 5,513 | $263K | 0.0% | $34.78 | +36.0% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 4,055 | $261K | 0.0% | $60.33 | -14.3% | COM | 126650100 |
| — | STERICYCLE INC | 4,000 | $261K | 0.0% | $65.25 | — | COM | 858912108 |
| — | TEMPLETON DRAGON FD INC | 12,150 | $259K | 0.0% | $25.11 | — | COM | 88018T101 |
| — | AVANGRID INC | 4,885 | $259K | 0.0% | $38.39 | — | COM | 05351W103 |
| — | CADENCE BANCORPORATION | 8,750 | $253K | 0.0% | $21.88 | — | CL A | 12739A100 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $249K | 0.0% | $49.05 | 0.0% | COM | 534187109 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $249K | 0.0% | $96.02 | +33.0% | CL A | 571903202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $241K | 0.0% | $11.97 | +13.6% | COM | 46269C102 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $239K | 0.0% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 1,710 | $239K | 0.0% | $102.78 | +27.8% | COM | 244199105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 741 | $230K | 0.0% | $161.76 | +14.3% | CL A | 55825T103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,236 | $229K | 0.0% | $172.16 | — | SPONSORED ADS | 01609W102 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $227K | 0.0% | $22.71 | -25.5% | COM | 74587B101 |
| — | HANESBRANDS INC | 10,050 | $221K | 0.0% | $31.11 | — | COM | 410345102 |
| CABO | CABLE ONE INC | 300 | $220K | 0.0% | $618.42 | 0.0% | COM | 12685J105 |
| LEN | LENNAR CORP | 4,000 | $210K | 0.0% | $48.00 | 0.0% | CL A | 526057104 |
| — | ALLETE INC | 2,708 | $210K | 0.0% | $77.55 | — | COM NEW | 018522300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,906 | $209K | 0.0% | $54.53 | +25.4% | SHS - A - | N53745100 |
| — | BLACK KNIGHT INC | 3,898 | $209K | 0.0% | $53.62 | — | COM | 09215C105 |
| — | LORAL SPACE & COMMUNICATNS I | 5,500 | $207K | 0.0% | $37.64 | — | COM | 543881106 |
| — | HRG GROUP INC | 15,776 | $207K | 0.0% | $16.94 | — | COM | 40434J100 |
| — | PAVMED INC | 217,150 | $206K | 0.0% | $1.17 | — | COM | 70387R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $205K | 0.0% | $45.90 | -3.8% | COM | 416515104 |
| — | WILLIAMS PARTNERS L P NEW | 15,000 | $205K | 0.0% | $13.67 | — | COM UNIT LTD PAR | 96949L105 |
| ESRT | EMPIRE ST RLTY TR INC | 12,000 | $205K | 0.0% | $17.08 | — | CL A | 292104106 |
| LUV | SOUTHWEST AIRLS CO | 4,000 | $204K | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $202K | 0.0% | $119.15 | — | SPONSORED ADR | 03524A108 |
| — | NOVELION THERAPEUTICS | 50,695 | $187K | 0.0% | $8.42 | — | COM | 67001K202 |
| LADR | LADDER CAP CORP | 11,525 | $180K | 0.0% | $15.08 | — | CL A | 505743104 |
| — | IRSA INVERSIONES Y REP S A | 10,000 | $173K | 0.0% | $17.30 | — | GLOBL DEP RCPT | 450047204 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $166K | 0.0% | $10.22 | — | COM | 95766B109 |
| — | INOVIO PHARMACEUTICALS INC | 37,000 | $145K | 0.0% | $4.37 | — | COM NEW | 45773H201 |
| — | CHANNELADVISOR CORP | 10,300 | $145K | 0.0% | $10.36 | — | COM | 159179100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $139K | 0.0% | $14.43 | -23.7% | SHS | Y62132108 |
| — | SPRINT CORP | 25,000 | $136K | 0.0% | $5.44 | — | COM SER 1 | 85207U105 |
| RUN | SUNRUN INC | 10,000 | $131K | 0.0% | $10.87 | 0.0% | COM | 86771W105 |
| — | WSTRN ASSET CLY INF OP COM | 11,070 | $123K | 0.0% | $11.83 | — | COM | 95766R104 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $108K | 0.0% | $10.80 | — | SPONSORED ADR | 92763W103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 40,900 | $97,000 | 0.0% | $2.87 | — | COM | 05614L100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $94,000 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | ULTRA PETROLEUM CORP | 37,000 | $85,000 | 0.0% | $3.16 | — | COM NEW | 903914208 |
| — | FGL HLDGS | 62,520 | $75,000 | 0.0% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| — | WILLSCOT CORP | 32,057 | $72,000 | 0.0% | $1.43 | — | *W EXP 09/10/202 | 971375118 |
| — | ALTA MESA RES INC | 48,966 | $69,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | NEOPHOTONICS CORP | 10,000 | $62,000 | 0.0% | $6.85 | — | COM | 64051T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $56,000 | 0.0% | $6.30 | -11.5% | COM | 05156V102 |
| — | PAVMED INC | 158,536 | $54,000 | 0.0% | $0.34 | — | *W EXP 04/30/202 | 70387R122 |
| — | SABAN CAP ACQUISITION CORP | 34,576 | $43,000 | 0.0% | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | LANDCADIA HLDGS INC | 39,315 | $33,000 | 0.0% | $0.74 | — | *W EXP 06/01/202 | 51476W115 |
| — | PURE ACQUISITION CORP | 25,000 | $32,000 | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | AQUA METALS INC | 10,000 | $29,000 | 0.0% | $2.59 | — | COM | 03837J101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,994 | $25,000 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G4182A128 |
| — | VANTAGE ENERGY ACQUISITION | 20,643 | $23,000 | 0.0% | $1.45 | — | *W EXP 04/12/202 | 92211L113 |
| — | INDUSTREA ACQUISITION CORP | 36,411 | $22,000 | 0.0% | $0.55 | — | *W EXP 08/01/202 | 45579J112 |
| — | HAYMAKER ACQUISITION CORP | 25,000 | $21,000 | 0.0% | $0.84 | — | *W EXP 10/27/202 | 420870115 |
| — | MATLIN & PARTNERS ACQUISITIO | 28,600 | $19,000 | 0.0% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | PENSARE ACQUISITION CORP | 29,998 | $15,000 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | PENSARE ACQUISITION CORP | 14,999 | $10,000 | 0.0% | $0.47 | — | *W EXP 07/27/202 | 70957E113 |
| — | HELIOS & MATHESON ANALYTICS | 16,000 | $5,000 | 0.0% | $0.31 | — | COM NEW | 42327L200 |
| — | BIOAMBER INC | 11,200 | $1,000 | 0.0% | $5.88 | — | COM | 09072Q106 |
| — | COMMUNITY HEALTH SYS INC NEW | 25,057 | $0 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |