Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	4,255,028	$285M	4.9%	$66.92 *	$37.67	+37.1%	COM	172967424
—	DOWDUPONT INC	3,929,147	$259M	4.5%	$65.92	$69.14	—	COM	26078J100
OXY	OCCIDENTAL PETE CORP DEL	3,008,838	$252M	4.3%	$83.68 *	$57.62	+21.4%	COM	674599105
T	AT&T INC	7,486,028	$240M	4.1%	$32.11 *	$15.48	-9.2%	COM	00206R102
PFE	PFIZER INC	6,567,404	$238M	4.1%	$36.28 *	$19.52	+25.9%	COM	717081103
—	PINNACLE FOODS INC DEL	3,509,065	$228M	3.9%	$65.06	$41.73	—	COM	72348P104
AIG	AMERICAN INTL GROUP INC	4,206,786	$223M	3.8%	$53.02 *	$48.26	-9.7%	COM	026874784
ETN	EATON CORP PLC	2,829,560	$211M	3.6%	$74.74 *	$52.50	+23.8%	COM	G29183103
INTC	INTEL CORP	4,194,804	$209M	3.6%	$49.71 *	$27.57	+53.3%	COM	458140100
GM	GENERAL MTRS CO	5,086,324	$200M	3.5%	$39.40 *	$35.16	+0.3%	COM	37045V100
—	TREEHOUSE FOODS INC	3,658,610	$192M	3.3%	$52.51	$60.40	—	COM	89469A104
NOK	NOKIA CORP	31,035,362	$178M	3.1%	$5.75	$5.42	+6.1%	SPONSORED ADR	654902204
AAPL	APPLE INC	865,179	$160M	2.8%	$185.11 *	$24.25	+80.2%	COM	037833100
—	HESS CORP	2,264,681	$151M	2.6%	$66.89	$52.81	—	COM	42809H107
MRK	MERCK & CO INC	2,333,275	$142M	2.4%	$60.70 *	$43.75	+5.1%	COM	58933Y105
GLW	CORNING INC	5,045,653	$139M	2.4%	$27.51 *	$24.32	-8.0%	COM	219350105
PCG	PG&E CORP	3,251,422	$138M	2.4%	$42.56	$47.29	-11.0%	COM	69331C108
JPM	JP MORGAN CHASE & CO	1,221,496	$127M	2.2%	$104.20 *	$42.77	+97.8%	COM	46625H100
POST	POST HLDGS INC	1,418,393	$122M	2.1%	$86.02 *	$51.76	+8.8%	COM	737446104
BAC	BANK AMER CORP	4,305,161	$121M	2.1%	$28.19 *	$22.80	+3.2%	COM	060505104
WHR	WHIRLPOOL CORP	825,876	$121M	2.1%	$146.23	$167.20	-12.5%	COM	963320106
IP	INTL PAPER CO	1,867,499	$97.26M	1.7%	$52.08 *	$38.07	-7.3%	COM	460146103
—	CIGNA CORPORATION	534,043	$90.76M	1.6%	$169.95	$168.69	—	COM	125509109
GT	GOODYEAR TIRE & RUBR CO	3,752,409	$87.39M	1.5%	$23.29	$27.72	-16.0%	COM	382550101
CMCSA	COMCAST CORP NEW	2,519,383	$82.66M	1.4%	$32.81 *	$30.18	-10.4%	CL A	20030N101
—	ATHENE HLDG LTD	1,769,809	$77.59M	1.3%	$43.84	$47.84	—	CL A	G0684D107
XOM	EXXON MOBIL CORP	854,667	$70.71M	1.2%	$82.73 *	$56.02	+4.5%	COM	30231G102
GD	GENERAL DYNAMICS CORP	366,300	$68.28M	1.2%	$186.41 *	$172.08	-8.9%	COM	369550108
LOW	LOWES COS INC	652,599	$62.37M	1.1%	$95.57 *	$74.70	+11.4%	COM	548661107
LAB	FLUIDIGM CORP DEL	10,208,322	$60.84M	1.0%	$5.96	$6.51	-8.4%	COM	34385P108
EOG	EOG RES INC	478,343	$59.52M	1.0%	$124.43 *	$80.82	+15.6%	COM	26875P101
MS	MORGAN STANLEY	1,215,070	$57.59M	1.0%	$47.40 *	$22.16	+69.9%	COM NEW	617446448
CB	CHUBB CORP	440,349	$55.93M	1.0%	$127.02 *	$104.42	+7.1%	COM	H1467J104
—	COVANTA HLDG CORP	3,364,530	$55.52M	1.0%	$16.50	$18.56	—	COM	22282E102
VOYA	VOYA FINL INC	1,122,751	$52.77M	0.9%	$47.00 *	$45.60	-7.4%	COM	929089100
—	SUMMIT MATLS INC	1,933,601	$50.76M	0.9%	$26.25	$24.59	—	CL A	86614U100
MSFT	MICROSOFT CORP	433,755	$42.77M	0.7%	$98.61 *	$27.28	+235.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	344,345	$41.78M	0.7%	$121.34 *	$61.28	+60.6%	COM	478160104
MDT	MEDTRONIC PLC	436,379	$37.36M	0.6%	$85.61 *	$67.89	+3.5%	SHS	G5960L103
FARM	FARMER BROS CO	1,076,908	$32.9M	0.6%	$30.55 *	$29.18	-1.3%	COM	307675108
—	GENERAL ELECTRIC CO	2,012,739	$27.39M	0.5%	$13.61	$16.65	—	COM	369604103
BK	BANK OF NY MELLON CORP	506,123	$27.3M	0.5%	$53.93 *	$21.35	+104.3%	COM	064058100
WMT	WALMART INC	303,219	$25.97M	0.4%	$85.65 *	$25.28	+0.6%	COM	931142103
RCL	ROYAL CARIBBEAN CRUISES LTD	234,438	$24.29M	0.4%	$103.60 *	$102.70	-5.4%	COM	V7780T103
VNO	VORNADO RLTY TR	319,301	$23.6M	0.4%	$73.92	$86.37	—	SH BEN INT	929042109
—	KKR & CO L P DEL	895,626	$22.26M	0.4%	$24.85	$15.04	—	COM UNITS	48248M102
VZ	VERIZON COMMUNICATIONS INC	425,195	$21.39M	0.4%	$50.31 *	$32.03	+4.6%	COM	92343V104
KO	COCA COLA CO	435,824	$19.11M	0.3%	$43.86 *	$28.03	+24.1%	COM	191216100
DEO	DIAGEO P L C	125,206	$18.03M	0.3%	$144.01	$142.01	+1.4%	SPON ADR NEW	25243Q205
NTRS	NORTHERN TR CORP	168,236	$17.31M	0.3%	$102.89 *	$40.63	+102.2%	COM	665859104
—	FOREST CITY RLTY TR INC	755,016	$17.22M	0.3%	$22.81	$21.67	—	COM CL A	345605109
DLTR	DOLLAR TREE INC	155,332	$13.2M	0.2%	$85.00	$99.23	-14.3%	COM	256746108
NXPI	NXP SEMICONDUCTORS N V	120,586	$13.18M	0.2%	$109.27 *	$91.30	+6.4%	COM	N6596X109
—	DISH NETWORK CORP	378,781	$12.73M	0.2%	$33.61	$37.29	—	CL A	25470M109
BDX	BECTON DICKINSON & CO	49,950	$11.97M	0.2%	$239.56 *	$80.50	+159.5%	COM	075887109
WMB	WILLIAMS COS INC DEL	414,311	$11.23M	0.2%	$27.11 *	$22.05	-18.8%	COM	969457100
CAT	CATERPILLAR INC DEL	80,135	$10.87M	0.2%	$135.67 *	$66.94	+71.8%	COM	149123101
L	LOEWS CORP	221,061	$10.67M	0.2%	$48.28 *	$39.03	+19.7%	COM	540424108
IBM	INTERNATIONAL BUSINESS MACHS	75,179	$10.5M	0.2%	$139.71 *	$113.89	-15.6%	COM	459200101
—	KAMAN CORP COM	147,671	$10.29M	0.2%	$69.69	$59.88	—	COM	483548103
TMO	THERMO FISHER SCIENTIFIC INC	49,646	$10.28M	0.2%	$207.15	$138.42	+46.7%	COM	883556102
—	ROUSE PPTYS INC	558,563	$10.19M	0.2%	$18.25	$18.25	—	COM	779287101
GOOGL	ALPHABET INC	8,564	$9.67M	0.2%	$1129.15 *	$37.63	+48.9%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	715,430	$9.394M	0.2%	$13.13	$13.07	—	COM	067901108
—	GS ACQUISITION HLDGS CORP	816,674	$8.347M	0.1%	$10.22	$10.22	—	UNIT 06/12/2023	36255F201
NG	NOVAGOLD RESOURCES	1,783,786	$7.938M	0.1%	$4.45	$4.01	+11.0%	COM	66987E206
GOOG	ALPHABET INC	7,100	$7.921M	0.1%	$1115.63 *	$35.61	+55.5%	CAP STK CL C	02079K107
—	ANADARKO PETE CORP	105,841	$7.753M	0.1%	$73.25	$71.89	—	COM	032511107
—	DR PEPPER SNAPPLE GROUP INC	61,303	$7.479M	0.1%	$122.00	$117.92	—	COM	26138E109
—	BLACKSTONE GROUP L P	224,713	$7.229M	0.1%	$32.17	$29.51	—	COM UNIT LTD	09253U108
CPS	COOPER STD HLDGS INC	52,849	$6.906M	0.1%	$130.67	$129.49	+0.9%	COM	21676P103
—	SL GREEN RLTY CORP	68,227	$6.859M	0.1%	$100.53	$102.35	—	COM	78440X101
TRC	TEJON RANCH CO	278,263	$6.762M	0.1%	$24.30	$22.42	+8.4%	COM	879080109
HBAN	HUNTINGTON BANCSHARES INC	445,395	$6.574M	0.1%	$14.76 *	$7.27	+44.2%	COM	446150104
KMI	KINDER MORGAN INC DEL	359,522	$6.353M	0.1%	$17.67 *	$12.21	-6.1%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	71,072	$5.826M	0.1%	$81.97 *	$31.79	+128.7%	COM	571748102
ORCL	ORACLE CORP	124,135	$5.469M	0.1%	$44.06 *	$28.50	+38.2%	COM	68389X105
—	ALTABA INC	72,303	$5.293M	0.1%	$73.21	$56.34	—	COM	021346101
—	COTT CORP QUE	313,602	$5.19M	0.1%	$16.55	$9.32	—	COM	22163N106
BKD	BROOKDALE SR LIVING INC	566,177	$5.147M	0.1%	$9.09	$18.53	-50.9%	COM	112463104
BKU	BANKUNITED INC	114,367	$4.672M	0.1%	$40.85 *	$26.75	+19.5%	COM	06652K103
GLD	SPDR GOLD TRUST	39,225	$4.654M	0.1%	$118.65	$135.20	-12.2%	GOLD SHS	78463V107
—	XEROX CORP	184,592	$4.43M	0.1%	$24.00	$25.26	—	COM NEW	984121608
CAG	CONAGRA BRANDS INC	120,482	$4.305M	0.1%	$35.73 *	$27.67	-3.9%	COM	205887102
BRK/B	BERKSHIRE HATHAWAY INC	21,200	$3.957M	0.1%	$186.65	$142.11	+31.3%	CL B NEW	084670702
PBI	PITNEY BOWES INC	432,875	$3.71M	0.1%	$8.57	$12.05	-28.9%	COM	724479100
—	FUELCELL ENERGY INC	2,698,703	$3.562M	0.1%	$1.32	$1.59	—	COM	35952H502
—	LABORATORY CORP AMER HLDGS	19,000	$3.411M	0.1%	$179.53	$161.58	—	COM NEW	50540R409
—	DELL TECHNOLOGIES INC	39,670	$3.355M	0.1%	$84.57	$55.26	—	COM CL V	24703L103
BAX	BAXTER INTL INC	45,153	$3.334M	0.1%	$73.84 *	$30.76	+109.9%	COM	071813109
DAL	DELTA AIR LINES INC DEL	66,835	$3.311M	0.1%	$49.54 *	$23.68	+94.2%	COM NEW	247361702
LNG	CHENIERE ENERGY INC	42,632	$2.779M	0.0%	$65.19	$48.10	+35.5%	COM NEW	16411R208
—	NEW SR INVT GROUP INC	342,657	$2.594M	0.0%	$7.57	$15.40	—	COM	648691103
—	LIBERTY MEDIA CORP DELAWARE	56,257	$2.534M	0.0%	$45.04	$36.91	—	COM A SIRIUSXM	531229409
—	AETNA INC NEW	13,472	$2.472M	0.0%	$183.49	$178.60	—	COM	00817Y108
—	SEAGATE TECHNOLOGY PLC	41,456	$2.341M	0.0%	$56.47	$33.59	—	SHS	G7945M107
NYT	NEW YORK TIMES CO	89,680	$2.323M	0.0%	$25.90 *	$10.96	+121.0%	CL A	650111107
DVN	DEVON ENERGY CORP NEW	50,820	$2.234M	0.0%	$43.96 *	$28.28	+10.9%	COM	25179M103
DIS	DISNEY WALT CO	20,674	$2.167M	0.0%	$104.82 *	$96.33	+3.4%	COM	254687106
—	LIBERTY GLOBAL PLC	80,842	$2.151M	0.0%	$26.61	$69.42	—	SHS CL C	G5480U120
LILAK	LIBERTY LATIN AMERICA LTD	104,016	$2.016M	0.0%	$19.38 *	$20.25	-9.9%	COM CL C	G9001E128
TECK	TECK RESOURCES LTD	77,800	$1.98M	0.0%	$25.45	$19.20	+32.6%	CL B	878742204
—	LIBERTY MEDIA CORP DELAWARE	43,304	$1.964M	0.0%	$45.35	$33.41	—	COM C SIRIUSXM	531229607
—	SUNTRUST BKS	29,677	$1.959M	0.0%	$66.01	$52.85	—	COM	867914103
—	ROCKWELL COLLINS INC	13,455	$1.812M	0.0%	$134.67	$134.67	—	COM	774341101
META	FACEBOOK INC	9,290	$1.805M	0.0%	$194.29	$149.36	+29.2%	CL A	30303M102
—	APOLLO INVT CORP	298,163	$1.661M	0.0%	$5.57	$5.74	—	COM	03761U106
LYV	LIVE NATION ENTERTAINMENT IN	33,960	$1.649M	0.0%	$48.56	$19.16	+153.4%	COM	538034109
—	MACQUARIE INFRASTRUCTURE COR	37,869	$1.598M	0.0%	$42.20	$36.93	—	COM	55608B105
—	ASPEN INSURANCE HOLDINGS LTD	39,174	$1.594M	0.0%	$40.69	$44.66	—	SHS	G05384105
—	ALLERGAN PLC	9,535	$1.59M	0.0%	$166.75	$199.19	—	SHS	G0177J108
CNA	CNA FINL CORP	34,750	$1.587M	0.0%	$45.67 *	$13.70	+95.3%	COM	126117100
OC	OWENS CORNING NEW	24,769	$1.57M	0.0%	$63.39	$69.05	-8.2%	COM	690742101
PPL	PPL CORP	51,541	$1.471M	0.0%	$28.54 *	$20.95	-1.8%	COM	69351T106
—	JUNIPER NETWORKS INC	53,193	$1.459M	0.0%	$27.43	$27.43	—	COM	48203R104
AMZN	AMAZON COM INC	853	$1.45M	0.0%	$1699.88 *	$41.53	+104.6%	COM	023135106
—	TIFFANY & CO NEW	10,934	$1.439M	0.0%	$131.61	$82.01	—	COM	886547108
NRG	NRG ENERGY INC	46,870	$1.439M	0.0%	$30.70 *	$18.16	+40.3%	COM NEW	629377508
—	TWENTY FIRST CENTY FOX INC	27,605	$1.36M	0.0%	$49.27	$36.64	—	CL B	90130A200
TRV	TRAVELERS COMPANIES INC	10,775	$1.318M	0.0%	$122.32 *	$68.27	+52.4%	COM	89417E109
—	FIRST DATA CORP NEW	62,885	$1.316M	0.0%	$20.93	$19.75	—	COM CL A	32008D106
BIO	BIO RAD LABS INC	4,463	$1.288M	0.0%	$288.60	$254.62	+13.3%	CL A	090572207
WY	WEYERHAEUSER CO	35,000	$1.276M	0.0%	$36.46 *	$18.97	+43.2%	COM	962166104
EFX	EQUIFAX INC	10,190	$1.275M	0.0%	$125.12 *	$111.89	+4.8%	COM	294429105
CNI	CANADIAN NATL RY CO	15,600	$1.275M	0.0%	$81.73 *	$41.86	+69.9%	COM	136375102
APD	AIR PRODS & CHEMS INC	7,703	$1.2M	0.0%	$155.78 *	$69.13	+88.1%	COM	009158106
—	SIMPLY GOOD FOODS CO	287,037	$1.191M	0.0%	$4.15	$2.38	—	*W EXP 07/07/202	82900L110
HAS	HASBRO INC	12,856	$1.187M	0.0%	$92.33 *	$66.75	+5.3%	COM	418056107
—	SIRIUS XM HOLDINGS INC	175,000	$1.185M	0.0%	$6.77	$3.38	—	COM	82968B103
HD	HOME DEPOT INC	6,033	$1.177M	0.0%	$195.09 *	$99.02	+64.1%	COM	437076102
AWI	ARMSTRONG WORLD INDS INC NEW	18,298	$1.156M	0.0%	$63.18 *	$43.62	+34.8%	COM	04247X102
—	HESS MIDSTREAM PARTNERS LP	58,141	$1.145M	0.0%	$19.69	$20.59	—	UNIT LTD PR INT	428104103
—	BUNGE LIMITED	16,331	$1.138M	0.0%	$69.68	$70.74	—	COM	G16962105
ZBH	ZIMMER BIOMET HLDGS INC	10,128	$1.129M	0.0%	$111.47 *	$102.24	-0.4%	COM	98956P102
—	CAPITAL SR LIVING CORP	105,303	$1.124M	0.0%	$10.67	$16.65	—	COM	140475104
—	LASALLE HOTEL PPTYS	32,500	$1.112M	0.0%	$34.22	$34.22	—	COM SH BEN INT	517942108
UHS	UNIVERSAL HEALTH SVCS INC	9,966	$1.111M	0.0%	$111.48 *	$68.95	+56.3%	COM	913903100
BIIB	BIOGEN IDEC INC	3,728	$1.082M	0.0%	$290.24	$223.44	+29.9%	COM	09062X103
—	CBS CORP NEW	19,035	$1.07M	0.0%	$56.21	$48.42	—	CL B	124857202
—	AMBER RD INC	113,553	$1.069M	0.0%	$9.41	$7.92	—	COM	02318Y108
LBRDK	LIBERTY BROADBAND CORP	14,096	$1.067M	0.0%	$75.70 *	$51.67	+37.2%	COM SER C	530307305
—	BOARDWALK PIPELINE PARTNERS	89,662	$1.042M	0.0%	$11.62	$14.52	—	UT LTD PARTNER	096627104
—	MITEL NETWORKS CORP	94,500	$1.037M	0.0%	$10.97	$10.97	—	COM	60671Q104
VIG	VANGUARD SPECIALIZED PORTFOL	10,000	$1.016M	0.0%	$101.60	$96.83	+4.9%	DIV APP ETF	921908844
FDX	FEDEX CORP	4,425	$1.005M	0.0%	$227.12 *	$158.12	+25.8%	COM	31428X106
—	SCHULMAN A INC	22,556	$1.004M	0.0%	$44.51	$44.51	—	COM	808194104
—	ILG INC	29,728	$982K	0.0%	$33.03	$27.57	—	COM	44967H101
—	ALPS ETF TR	96,185	$971K	0.0%	$10.10	$11.04	—	ALERIAN MLP	00162Q866
—	ALLEGHANY CORP DEL	1,659	$954K	0.0%	$575.05	$435.70	—	COM	017175100
TMUS	T MOBILE US INC	15,643	$935K	0.0%	$59.77 *	$57.20	+0.9%	COM	872590104
DCH	AMERICAN AXLE & MFG HLDGS IN	59,085	$919K	0.0%	$15.55	$16.94	-8.1%	COM	024061103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	23,692	$905K	0.0%	$38.20 *	$38.22	-7.1%	CL A	499049104
MHK	MOHAWK INDS INC	4,201	$900K	0.0%	$214.23	$218.93	-2.1%	COM	608190104
MTN	VAIL RESORTS INC	3,210	$880K	0.0%	$274.14	$67.63	+305.4%	COM	91879Q109
—	FEDERAL STR ACQUISITION CORP	84,700	$877K	0.0%	$10.35	$10.30	—	UNIT 99/99/9999	31421V206
BKR	BAKER HUGHES INC	26,500	$875K	0.0%	$33.02 *	$26.56	+0.4%	COM	05722G100
ESNT	ESSENT GROUP LTD	24,141	$865K	0.0%	$35.83 *	$32.41	-1.1%	COM	G3198U102
PG	PROCTER & GAMBLE CO	11,027	$861K	0.0%	$78.08 *	$58.84	+9.2%	COM	742718109
—	COOPER TIRE & RUBR CO	32,703	$860K	0.0%	$26.30	$26.30	—	COM	216831107
—	FGL HLDGS	100,426	$843K	0.0%	$8.39	$9.81	—	ORD SHS	G3402M102
DY	DYCOM INDS INC	8,867	$838K	0.0%	$94.51	$102.36	-7.7%	COM	267475101
—	GENERAL AMER INVS INC	23,661	$812K	0.0%	$34.32	$32.14	—	COM	368802104
HON	HONEYWELL INTL INC	5,400	$778K	0.0%	$144.07 *	$70.10	+58.9%	COM	438516106
—	ENERGY TRANSFER EQUITY LP UNIT	40,767	$776K	0.0%	$19.04	$18.27	—	COM	29278N103
TSN	TYSON FOODS INC	11,099	$764K	0.0%	$68.84 *	$56.26	-0.7%	CL A	902494103
AXP	AMERICAN EXPRESS CO	7,508	$736K	0.0%	$98.03 *	$65.54	+34.8%	COM	025816109
—	T2 BIOSYSTEMS INC	90,217	$698K	0.0%	$7.74	$7.74	—	COM	89853L104
SLB	SCHLUMBERGER LTD	10,284	$689K	0.0%	$67.00 *	$52.95	+2.1%	COM	806857108
LBTYAUSD	LIBERTY GLOBAL PLC	23,840	$657K	0.0%	$27.56	$72.48	—	SHS CL A	G5480U104
—	GCI LIBERTY INC	14,237	$642K	0.0%	$45.09	$52.84	—	COM CLASS A	36164V305
FIS	FIDELITY NATL INFORMATION SV	6,000	$636K	0.0%	$106.00 *	$34.36	+168.8%	COM	31620M106
SMG	SCOTTS MIRACLE GRO CO	7,453	$620K	0.0%	$83.19 *	$72.13	-11.8%	CL A	810186106
—	SABAN CAP ACQUISITION CORP	61,117	$617K	0.0%	$10.10	$10.00	—	CL A	78516C106
RVTY	PERKINELMER INC	8,400	$615K	0.0%	$73.21	$51.64	+39.1%	COM	714046109
ARMK	ARAMARK	16,500	$612K	0.0%	$37.09 *	$24.63	-1.1%	COM	03852U106
—	VANTAGE ENERGY ACQUISI COM CL	61,929	$611K	0.0%	$9.87	$9.79	—	COM	92211L105
AXS	AXIS CAPITAL HOLDINGS LTD	10,943	$609K	0.0%	$55.65 *	$43.70	+3.2%	SHS	G0692U109
ILMN	ILLUMINA INC	2,000	$559K	0.0%	$279.50 *	$205.77	+32.0%	COM	452327109
—	BROOKFIELD ASSET MGMT INC	13,275	$538K	0.0%	$40.53	$42.57	—	CL A LTD VT SH	112585104
—	WMIH CORP	368,978	$494K	0.0%	$1.34	$1.87	—	COM	92936P100
ABBNY	ABB LTD	22,500	$490K	0.0%	$21.78 *	$24.16	-13.5%	SPONSORED ADR	000375204
—	HAYMAKER ACQUISITION CORP	50,000	$488K	0.0%	$9.76	$9.58	—	COM CLASS A	420870107
—	CBS CORP NEW	8,600	$486K	0.0%	$56.51	$56.51	—	CL A	124857103
—	PURE ACQUISITION CORP	50,000	$482K	0.0%	$9.64	$9.64	—	CL A	74621Q106
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$478K	0.0%	$37.59 *	$14.70	+78.9%	FNF GROUP COM	31620R303
—	OCLARO INC	53,300	$476K	0.0%	$8.93	$8.93	—	COM NEW	67555N206
EMR	EMERSON ELEC CO	6,811	$471K	0.0%	$69.15 *	$43.27	+33.7%	COM	291011104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,581	$433K	0.0%	$273.88 *	$12.22	+49.2%	COM	67103H107
—	NXSTAGE MEDICAL INC	15,161	$423K	0.0%	$27.90	$24.86	—	COM	67072V103
JCI	JOHNSON CTLS INTL PLC	12,461	$417K	0.0%	$33.46 *	$32.22	-11.9%	SHS	G51502105
WERN	WERNER ENTERPRISES INC COM	11,000	$413K	0.0%	$37.55	$38.45	-2.3%	COM	950755108
CMI	CUMMINS INC	3,095	$412K	0.0%	$133.12 *	$81.53	+34.2%	COM	231021106
LBRDA	LIBERTY BROADBAND CORP	5,439	$411K	0.0%	$75.57 *	$46.22	+53.4%	COM SER A	530307107
WFC	WELLS FARGO & CO NEW	7,354	$408K	0.0%	$55.48 *	$40.26	+11.7%	COM	949746101
—	BANK AMER CORP	25,000	$408K	0.0%	$16.32	$9.97	—	*W EXP 01/16/201	060505146
—	LIBERTY MEDIA CORP DELAWARE	10,820	$402K	0.0%	$37.15	$28.14	—	COM SER C FRMLA	531229854
—	HOWARD HUGHES CORP	3,000	$397K	0.0%	$132.33	$132.33	—	COM	44267D107
PEP	PEPSICO INC	3,574	$389K	0.0%	$108.84 *	$58.29	+48.6%	COM	713448108
LAMR	LAMAR ADVERTISING CO NEW	5,613	$383K	0.0%	$68.23	$54.38	—	CL A	512816109
—	AMERICAN INTL GROUP INC	26,020	$377K	0.0%	$14.49	$18.24	—	*W EXP 01/19/202	026874156
—	EDUCATION RLTY TR INC	9,018	$374K	0.0%	$41.47	$41.47	—	COM NEW	28140H203
ACHC	ACADIA HEALTHCARE COMPANY IN	8,970	$367K	0.0%	$40.91	$40.58	+0.8%	COM	00404A109
—	DISCOVERY COMMUNICATNS NEW	14,365	$366K	0.0%	$25.48	$30.41	—	COM SER C	25470F302
—	AXA EQUITABLE HLDGS INC	17,640	$364K	0.0%	$20.63	$20.63	—	COM	054561105
—	INDUSTREA ACQUISITION CORP	36,411	$359K	0.0%	$9.86	$9.80	—	CL A	45579J104
WSO	WATSCO INC	2,000	$357K	0.0%	$178.50	$159.99	+11.4%	COM	942622200
—	BRIGGS & STRATTON CORP	19,997	$352K	0.0%	$17.60	$17.60	—	COM	109043109
GPC	GENUINE PARTS CO	3,816	$350K	0.0%	$91.72 *	$71.18	+3.9%	COM	372460105
—	TEAM INC	15,062	$348K	0.0%	$23.10	$13.36	—	COM	878155100
MUR	MURPHY OIL CORP	10,128	$342K	0.0%	$33.77 *	$40.36	-36.3%	COM	626717102
COP	CONOCOPHILLIPS	4,822	$336K	0.0%	$69.68 *	$37.90	+43.1%	COM	20825C104
WYNN	WYNN RESORTS LTD	2,000	$335K	0.0%	$167.50 *	$169.83	-9.2%	COM	983134107
GS	GOLDMAN SACHS GROUP INC	1,500	$331K	0.0%	$220.67 *	$186.51	-0.3%	COM	38141G104
EVRG	EVERGY INC	5,865	$329K	0.0%	$56.10 *	$40.03	+5.7%	COM	30034W106
—	TPG PACE ENERGY HLDGS CORP	119,536	$329K	0.0%	$2.75	$1.85	—	*W EXP 99/99/999	872656111
—	CRAY INC	13,160	$324K	0.0%	$24.62	$20.61	—	COM NEW	225223304
—	PRAXAIR INC	2,045	$323K	0.0%	$157.95	$144.20	—	COM	74005P104
BHF	BRIGHTHOUSE FINL INC	8,000	$321K	0.0%	$40.13	$48.10	-16.7%	COM	10922N103
—	UNILEVER N V	5,658	$315K	0.0%	$55.67	$44.14	—	N Y SHS NEW	904784709
KBE	SPDR SERIES TRUST	6,600	$311K	0.0%	$47.12	$31.75	+48.5%	S&P BK ETF	78464A797
—	ONE MADISON CORP	30,000	$303K	0.0%	$10.10	$10.00	—	UNIT 99/99/9999	G6772P118
FLS	FLOWSERVE CORP	7,461	$301K	0.0%	$40.34 *	$51.25	-32.6%	COM	34354P105
—	SODASTREAM INTERNATIONAL LTD	3,500	$299K	0.0%	$85.43	$70.31	—	USD SHS	M9068E105
SEE	SEALED AIR CORP NEW	7,013	$298K	0.0%	$42.49 *	$38.27	-3.2%	COM	81211K100
—	PENSARE ACQUISITION CORP	29,998	$297K	0.0%	$9.90	$9.70	—	COM	70957E105
—	GRACE W R & CO DEL NEW	4,000	$293K	0.0%	$73.25	$73.25	—	COM	38388F108
AA	ALCOA CORP	6,202	$291K	0.0%	$46.92 *	$37.07	+20.8%	COM	013872106
GATX	GATX CORP	3,885	$288K	0.0%	$74.13 *	$45.70	+39.2%	COM	361448103
GIS	GENERAL MLS INC	6,480	$287K	0.0%	$44.29 *	$35.24	-4.0%	COM	370334104
—	AMERIGAS PARTNERS L P UNIT L P	6,500	$274K	0.0%	$42.15	$40.00	—	COM	030975106
—	MATLIN & PARTNERS ACQUISITIO	27,643	$273K	0.0%	$9.88	$9.66	—	CL A	57682V106
CBRE	CBRE GROUP INC	5,513	$263K	0.0%	$47.71	$34.78	+37.3%	CL A	12504L109
CVS	CVS HEALTH CORP	4,055	$261K	0.0%	$64.36 *	$60.33	-16.2%	COM	126650100
—	STERICYCLE INC	4,000	$261K	0.0%	$65.25	$65.25	—	COM	858912108
—	TEMPLETON DRAGON FD INC	12,150	$259K	0.0%	$21.32	$25.11	—	COM	88018T101
—	AVANGRID INC	4,885	$259K	0.0%	$53.02	$38.39	—	COM	05351W103
—	CADENCE BANCORPORATION	8,750	$253K	0.0%	$28.91	$21.88	—	CL A	12739A100
MAR	MARRIOTT INTL INC NEW	1,968	$249K	0.0%	$126.52 *	$96.02	+24.0%	CL A	571903202
LNC	LINCOLN NATL CORP IND	4,000	$249K	0.0%	$62.25 *	$49.05	-9.0%	COM	534187109
IRDM	IRIDIUM COMMUNICATIONS INC	15,000	$241K	0.0%	$16.07	$11.97	+34.5%	COM	46269C102
XLF	SELECT SECTOR SPDR TR	9,000	$239K	0.0%	$26.56	$28.80	-7.7%	SBI INT-FINL	81369Y605
DE	DEERE & CO	1,710	$239K	0.0%	$139.77 *	$102.78	+21.8%	COM	244199105
MSGS	MADISON SQUARE GARDEN CO NEW	741	$230K	0.0%	$310.39 *	$214.82	+36.8%	CL A	55825T103
BABA	ALIBABA GROUP HLDG LTD	1,236	$229K	0.0%	$185.28	$179.17	+3.5%	SPONSORED ADS	01609W102
PLSE	PULSE BIOSCIENCES INC	15,000	$227K	0.0%	$15.13	$22.71	-33.3%	COM	74587B101
—	HANESBRANDS INC	10,050	$221K	0.0%	$21.99	$31.11	—	COM	410345102
CABO	CABLE ONE INC	300	$220K	0.0%	$733.33 *	$618.42	+8.2%	COM	12685J105
LEN	LENNAR CORP	4,000	$210K	0.0%	$52.50 *	$48.00	-2.9%	CL A	526057104
—	ALLETE INC	2,708	$210K	0.0%	$77.55	$77.55	—	COM NEW	018522300
LYB	LYONDELLBASELL INDUSTRIES N	1,906	$209K	0.0%	$109.65 *	$54.53	+26.2%	SHS - A -	N53745100
—	BLACK KNIGHT INC	3,898	$209K	0.0%	$53.62	$53.62	—	COM	09215C105
—	LORAL SPACE & COMMUNICATNS I	5,500	$207K	0.0%	$37.64	$37.64	—	COM	543881106
—	HRG GROUP INC	15,776	$207K	0.0%	$13.12	$16.94	—	COM	40434J100
—	PAVMED INC	217,150	$206K	0.0%	$0.95	$1.17	—	COM	70387R106
HIG	HARTFORD FINL SVCS GROUP INC	4,000	$205K	0.0%	$51.25 *	$45.90	-5.8%	COM	416515104
—	WILLIAMS PARTNERS L P NEW	15,000	$205K	0.0%	$13.67	$13.67	—	COM UNIT LTD PAR	96949L105
ESRT	EMPIRE ST RLTY TR INC	12,000	$205K	0.0%	$17.08	$17.08	—	CL A	292104106
LUV	SOUTHWEST AIRLS CO	4,000	$204K	0.0%	$51.00 *	$47.77	-3.2%	COM	844741108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,000	$202K	0.0%	$101.00	$121.04	-16.8%	SPONSORED ADR	03524A108
—	NOVELION THERAPEUTICS	50,695	$187K	0.0%	$3.69	$8.42	—	COM	67001K202
LADR	LADDER CAP CORP	11,525	$180K	0.0%	$15.62	$15.08	—	CL A	505743104
—	IRSA INVERSIONES Y REP S A	10,000	$173K	0.0%	$17.30	$17.30	—	GLOBL DEP RCPT	450047204
—	WESTERN ASSET GLB HI INCOME	18,206	$166K	0.0%	$9.12	$10.22	—	COM	95766B109
—	INOVIO PHARMACEUTICALS INC	37,000	$145K	0.0%	$3.92	$4.37	—	COM NEW	45773H201
—	CHANNELADVISOR CORP	10,300	$145K	0.0%	$14.08	$10.36	—	COM	159179100
NVGS	NAVIGATOR HOLDINGS LTD	11,000	$139K	0.0%	$12.64 *	$14.43	-15.2%	SHS	Y62132108
—	SPRINT CORP	25,000	$136K	0.0%	$5.44	$5.44	—	COM SER 1	85207U105
RUN	SUNRUN INC	10,000	$131K	0.0%	$13.10	$10.87	+21.0%	COM	86771W105
—	WSTRN ASSET CLY INF OP COM	11,070	$123K	0.0%	$11.11	$11.83	—	COM	95766R104
VIPS	VIPSHOP HLDGS LTD	10,000	$108K	0.0%	$10.80	$13.68	-20.7%	SPONSORED ADR	92763W103
—	BABCOCK & WILCOX ENTERPRIS I	40,900	$97,000	0.0%	$2.37	$2.87	—	COM	05614L100
—	DREYFUS HIGH YIELD STRATEGIE	30,000	$94,000	0.0%	$3.13	$3.33	—	SH BEN INT	26200S101
—	ULTRA PETROLEUM CORP	37,000	$85,000	0.0%	$2.30	$3.16	—	COM NEW	903914208
—	FGL HLDGS	62,520	$75,000	0.0%	$1.20	$1.55	—	*W EXP 11/30/202	G3402M110
—	WILLSCOT CORP	32,057	$72,000	0.0%	$2.25	$1.43	—	*W EXP 09/10/202	971375118
—	ALTA MESA RES INC	48,966	$69,000	0.0%	$1.41	$1.55	—	*W EXP 03/28/202	02133L117
—	NEOPHOTONICS CORP	10,000	$62,000	0.0%	$6.20	$6.85	—	COM	64051T100
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$56,000	0.0%	$5.60	$6.30	-10.7%	COM	05156V102
—	PAVMED INC	158,536	$54,000	0.0%	$0.34	$0.34	—	*W EXP 04/30/202	70387R122
—	SABAN CAP ACQUISITION CORP	34,576	$43,000	0.0%	$1.24	$1.24	—	*W EXP 09/21/202	78516C114
—	LANDCADIA HLDGS INC	39,315	$33,000	0.0%	$0.84	$0.74	—	*W EXP 06/01/202	51476W115
—	PURE ACQUISITION CORP	25,000	$32,000	0.0%	$1.28	$1.28	—	*W EXP 04/17/202	74621Q114
—	AQUA METALS INC	10,000	$29,000	0.0%	$2.90	$2.59	—	COM	03837J101
—	GTY TECHNOLOGY HOLDINGS INC	19,994	$25,000	0.0%	$1.25	$1.80	—	*W EXP 99/99/999	G4182A128
—	VANTAGE ENERGY ACQUISITION	20,643	$23,000	0.0%	$1.11	$1.45	—	*W EXP 04/12/202	92211L113
—	INDUSTREA ACQUISITION CORP	36,411	$22,000	0.0%	$0.60	$0.55	—	*W EXP 08/01/202	45579J112
—	HAYMAKER ACQUISITION CORP	25,000	$21,000	0.0%	$0.84	$0.84	—	*W EXP 10/27/202	420870115
—	MATLIN & PARTNERS ACQUISITIO	28,600	$19,000	0.0%	$0.66	$0.42	—	*W EXP 05/28/202	57682V114
—	PENSARE ACQUISITION CORP	29,998	$15,000	0.0%	$0.50	$0.40	—	RIGHT 99/99/9999	70957E121
—	PENSARE ACQUISITION CORP	14,999	$10,000	0.0%	$0.67	$0.47	—	*W EXP 07/27/202	70957E113
—	HELIOS & MATHESON ANALYTICS	16,000	$5,000	0.0%	$0.31	$0.31	—	COM NEW	42327L200
—	BIOAMBER INC	11,200	$1,000	0.0%	$0.09	$5.88	—	COM	09072Q106
—	COMMUNITY HEALTH SYS INC NEW	25,057	$0	0.0%	$0.00	—	—	RIGHT 12/31/2019	203668116