Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $5.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 3,942,698 | $283M | 4.9% | $37.67 | +45.4% | COM | 172967424 |
| PFE | PFIZER INC | 6,389,453 | $282M | 4.8% | $19.52 | +41.7% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,365,150 | $277M | 4.8% | $58.69 | +15.4% | COM | 674599105 |
| — | DOWDUPONT INC | 4,295,742 | $276M | 4.8% | $68.73 | — | COM | 26078J100 |
| INTC | INTEL CORP | 5,722,044 | $271M | 4.7% | $31.29 | +32.7% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 4,918,404 | $262M | 4.5% | $47.67 | -7.3% | COM | 026874784 |
| T | AT&T INC | 7,691,075 | $258M | 4.4% | $15.46 | -6.3% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 6,670,952 | $225M | 3.9% | $34.67 | -4.6% | COM | 37045V100 |
| NOK | NOKIA CORP | 35,115,138 | $196M | 3.4% | $5.40 | — | SPONSORED ADR | 654902204 |
| ETN | EATON CORP PLC | 2,176,826 | $189M | 3.2% | $52.50 | +35.5% | COM | G29183103 |
| AAPL | APPLE INC | 765,842 | $173M | 3.0% | $24.25 | +103.1% | COM | 037833100 |
| — | TREEHOUSE FOODS INC | 3,244,117 | $155M | 2.7% | $60.40 | — | COM | 89469A104 |
| MRK | MERCK & CO INC | 2,179,582 | $155M | 2.7% | $43.75 | +15.8% | COM | 58933Y105 |
| PCG | PG&E CORP | 3,320,563 | $153M | 2.6% | $47.22 | -6.8% | COM | 69331C108 |
| — | HESS CORP | 2,103,690 | $151M | 2.6% | $52.81 | — | COM | 42809H107 |
| BAC | BANK AMER CORP | 4,855,147 | $143M | 2.5% | $23.11 | +10.2% | COM | 060505104 |
| IP | INTL PAPER CO | 2,351,655 | $116M | 2.0% | $37.56 | -5.2% | COM | 460146103 |
| JPM | JP MORGAN CHASE & CO | 1,019,234 | $115M | 2.0% | $42.77 | +116.6% | COM | 46625H100 |
| GT | GOODYEAR TIRE & RUBR CO | 4,635,223 | $108M | 1.9% | $26.91 | -12.7% | COM | 382550101 |
| POST | POST HLDGS INC | 1,085,719 | $106M | 1.8% | $51.76 | +18.6% | COM | 737446104 |
| GD | GENERAL DYNAMICS CORP | 455,600 | $93.27M | 1.6% | $170.76 | -3.2% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 1,533,317 | $84.5M | 1.5% | $41.81 | 0.0% | COM | 500754106 |
| — | ATHENE HLDG LTD | 1,548,458 | $79.99M | 1.4% | $47.84 | — | CL A | G0684D107 |
| LAB | FLUIDIGM CORP DEL | 10,201,791 | $76.41M | 1.3% | $6.51 | +9.3% | COM | 34385P108 |
| XOM | EXXON MOBIL CORP | 887,793 | $75.48M | 1.3% | $56.10 | +3.7% | COM | 30231G102 |
| GLW | CORNING INC | 1,939,632 | $68.47M | 1.2% | $24.32 | +8.9% | COM | 219350105 |
| MS | MORGAN STANLEY | 1,452,393 | $67.64M | 1.2% | $24.90 | +56.4% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 5,949,601 | $67.17M | 1.2% | $13.10 | — | COM | 369604103 |
| WMT | WALMART INC | 706,258 | $66.33M | 1.1% | $26.45 | +3.3% | COM | 931142103 |
| TSN | TYSON FOODS INC | 1,033,867 | $61.55M | 1.1% | $50.90 | -0.1% | CL A | 902494103 |
| LNC | LINCOLN NATL CORP IND | 907,735 | $61.42M | 1.1% | $47.57 | -0.0% | COM | 534187109 |
| XEL | XCEL ENERGY INC | 1,243,946 | $58.73M | 1.0% | $37.68 | 0.0% | COM | 98389B100 |
| VOYA | VOYA FINL INC | 1,145,239 | $56.88M | 1.0% | $45.57 | -2.6% | COM | 929089100 |
| LOW | LOWES COS INC | 492,685 | $56.57M | 1.0% | $74.70 | +21.9% | COM | 548661107 |
| EOG | EOG RES INC | 402,954 | $51.41M | 0.9% | $80.82 | +13.1% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 433,575 | $49.59M | 0.9% | $27.28 | +269.5% | COM | 594918104 |
| — | COTT CORP QUE | 2,987,452 | $48.25M | 0.8% | $15.43 | — | COM | 22163N106 |
| JNJ | JOHNSON & JOHNSON | 344,175 | $47.55M | 0.8% | $61.28 | +76.3% | COM | 478160104 |
| — | COVANTA HLDG CORP | 2,368,962 | $38.5M | 0.7% | $18.56 | — | COM | 22282E102 |
| — | CADENCE BANCORPORATION | 1,325,837 | $34.63M | 0.6% | $26.09 | — | CL A | 12739A100 |
| MDT | MEDTRONIC PLC | 317,488 | $31.23M | 0.5% | $67.89 | +12.4% | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 1,268,802 | $29.4M | 0.5% | $19.52 | 0.0% | COM | 49271V100 |
| BK | BANK OF NY MELLON CORP | 502,101 | $25.6M | 0.4% | $21.35 | +100.0% | COM | 064058100 |
| FARM | FARMER BROS CO | 950,774 | $25.1M | 0.4% | $29.18 | -1.8% | COM | 307675108 |
| VNO | VORNADO RLTY TR | 304,815 | $22.25M | 0.4% | $86.37 | — | SH BEN INT | 929042109 |
| VZ | VERIZON COMMUNICATIONS INC | 397,020 | $21.2M | 0.4% | $32.03 | +11.3% | COM | 92343V104 |
| — | FOOT LOCKER INC | 409,817 | $20.89M | 0.4% | $50.98 | — | COM | 344849104 |
| KKR | KKR & CO INC | 734,926 | $20.04M | 0.3% | $24.47 | 0.0% | CL A | 48251W104 |
| KO | COCA COLA CO | 426,939 | $19.72M | 0.3% | $28.03 | +29.5% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 162,836 | $16.63M | 0.3% | $40.63 | +110.6% | COM | 665859104 |
| DEO | DIAGEO P L C | 115,056 | $16.3M | 0.3% | $142.55 | — | SPON ADR NEW | 25243Q205 |
| — | KAMAN CORP COM | 203,640 | $13.6M | 0.2% | $61.78 | — | COM | 483548103 |
| BDX | BECTON DICKINSON & CO | 49,950 | $13.04M | 0.2% | $80.50 | +173.7% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 283,401 | $12.98M | 0.2% | $44.92 | — | CL B | 90130A200 |
| CAT | CATERPILLAR INC DEL | 82,495 | $12.58M | 0.2% | $68.48 | +76.0% | COM | 149123101 |
| — | DISH NETWORK CORP | 340,321 | $12.17M | 0.2% | $37.29 | — | CL A | 25470M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,416 | $12.06M | 0.2% | $138.42 | +63.0% | COM | 883556102 |
| WMB | WILLIAMS COS INC DEL | 423,460 | $11.51M | 0.2% | $21.99 | -12.5% | COM | 969457100 |
| L | LOEWS CORP | 221,061 | $11.1M | 0.2% | $39.03 | +24.4% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,919 | $11.03M | 0.2% | $113.89 | -11.1% | COM | 459200101 |
| — | FOREST CITY RLTY TR INC | 437,150 | $10.97M | 0.2% | $21.67 | — | COM CL A | 345605109 |
| GOOGL | ALPHABET INC | 8,126 | $9.809M | 0.2% | $37.63 | +59.7% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 114,976 | $9.376M | 0.2% | $99.23 | -11.5% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 107,227 | $9.168M | 0.2% | $91.30 | -6.6% | COM | N6596X109 |
| — | GS ACQUISITION HLDGS CORP | 852,573 | $8.841M | 0.2% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | BLACKSTONE GROUP L P | 230,684 | $8.784M | 0.2% | $29.73 | — | COM UNIT LTD | 09253U108 |
| GOOG | ALPHABET INC | 7,118 | $8.495M | 0.1% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 689,173 | $7.636M | 0.1% | $13.07 | — | COM | 067901108 |
| NG | NOVAGOLD RESOURCES | 2,030,120 | $7.532M | 0.1% | $4.01 | +0.5% | COM | 66987E206 |
| — | ANADARKO PETE CORP | 100,646 | $6.785M | 0.1% | $71.89 | — | COM | 032511107 |
| HBAN | HUNTINGTON BANCSHARES INC | 452,112 | $6.746M | 0.1% | $7.32 | +51.8% | COM | 446150104 |
| — | SL GREEN RLTY CORP | 69,142 | $6.743M | 0.1% | $102.29 | — | COM | 78440X101 |
| CPS | COOPER STD HLDGS INC | 53,887 | $6.465M | 0.1% | $129.58 | +3.4% | COM | 21676P103 |
| ORCL | ORACLE CORP | 123,230 | $6.354M | 0.1% | $28.50 | +52.9% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 68,072 | $5.631M | 0.1% | $31.79 | +136.8% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 316,462 | $5.611M | 0.1% | $12.21 | -4.2% | COM | 49456B101 |
| — | ALTABA INC | 79,303 | $5.402M | 0.1% | $57.38 | — | COM | 021346101 |
| — | XEROX CORP | 197,327 | $5.324M | 0.1% | $25.37 | — | COM NEW | 984121608 |
| TRC | TEJON RANCH CO | 210,133 | $4.562M | 0.1% | $22.42 | +1.7% | COM | 879080109 |
| CMCSA | COMCAST CORP NEW | 128,492 | $4.55M | 0.1% | $30.18 | -2.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 39,225 | $4.423M | 0.1% | $119.38 | — | GOLD SHS | 78463V107 |
| BKU | BANKUNITED INC | 122,807 | $4.347M | 0.1% | $27.04 | +14.5% | COM | 06652K103 |
| BKD | BROOKDALE SR LIVING INC | 411,484 | $4.045M | 0.1% | $18.53 | -50.3% | COM | 112463104 |
| — | APOLLO INVT CORP | 731,148 | $3.977M | 0.1% | $5.56 | — | COM | 03761U106 |
| DAL | DELTA AIR LINES INC DEL | 61,335 | $3.547M | 0.1% | $23.68 | +117.0% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 45,153 | $3.481M | 0.1% | $30.76 | +111.1% | COM | 071813109 |
| PBI | PITNEY BOWES INC | 439,875 | $3.114M | 0.1% | $11.98 | -32.6% | COM | 724479100 |
| — | AETNA INC NEW | 15,310 | $3.106M | 0.1% | $181.51 | — | COM | 00817Y108 |
| — | LABORATORY CORP AMER HLDGS | 17,000 | $2.953M | 0.1% | $161.58 | — | COM NEW | 50540R409 |
| — | CIGNA CORPORATION | 14,136 | $2.944M | 0.1% | $168.69 | — | COM | 125509109 |
| — | FUELCELL ENERGY INC | 2,480,778 | $2.654M | 0.0% | $1.59 | — | COM | 35952H502 |
| — | UNITED TECHNOLOGIES CORP | 18,559 | $2.595M | 0.0% | $139.82 | — | COM | 913017109 |
| CB | CHUBB CORP | 19,316 | $2.581M | 0.0% | $104.42 | +14.2% | COM | H1467J104 |
| BIO | BIO RAD LABS INC | 7,877 | $2.465M | 0.0% | $278.79 | +11.3% | CL A | 090572207 |
| — | JUNIPER NETWORKS INC | 81,878 | $2.454M | 0.0% | $28.32 | — | COM | 48203R104 |
| LNG | CHENIERE ENERGY INC | 35,245 | $2.449M | 0.0% | $48.10 | +34.0% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,257 | $2.444M | 0.0% | $36.91 | — | COM A SIRIUSXM | 531229409 |
| DIS | DISNEY WALT CO | 20,674 | $2.418M | 0.0% | $96.33 | +10.6% | COM | 254687106 |
| — | LIBERTY GLOBAL PLC | 80,842 | $2.277M | 0.0% | $69.42 | — | SHS CL C | G5480U120 |
| — | SIMPLY GOOD FOODS CO | 264,899 | $2.238M | 0.0% | $2.38 | — | *W EXP 07/07/202 | 82900L110 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,450 | $2.237M | 0.0% | $142.11 | +44.4% | CL B NEW | 084670702 |
| PZZA | PAPA JOHNS INTL INC | 43,039 | $2.207M | 0.0% | $38.71 | 0.0% | COM | 698813102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 104,016 | $2.146M | 0.0% | $20.25 | -8.4% | COM CL C | G9001E128 |
| — | DELL TECHNOLOGIES INC | 20,229 | $1.965M | 0.0% | $55.26 | — | COM CL V | 24703L103 |
| CAG | CONAGRA BRANDS INC | 56,358 | $1.914M | 0.0% | $27.67 | -1.2% | COM | 205887102 |
| — | SEAGATE TECHNOLOGY PLC | 40,384 | $1.912M | 0.0% | $33.59 | — | SHS | G7945M107 |
| — | ROCKWELL COLLINS INC | 13,455 | $1.89M | 0.0% | $134.67 | — | COM | 774341101 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,304 | $1.882M | 0.0% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| — | PINNACLE FOODS INC DEL | 28,977 | $1.878M | 0.0% | $41.73 | — | COM | 72348P104 |
| NRG | NRG ENERGY INC | 46,870 | $1.753M | 0.0% | $18.16 | +53.4% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 14,751 | $1.752M | 0.0% | $167.20 | -20.7% | COM | 963320106 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,279 | $1.72M | 0.0% | $36.93 | — | COM | 55608B105 |
| — | SUNTRUST BKS | 25,252 | $1.687M | 0.0% | $52.85 | — | COM | 867914103 |
| TECK | TECK RESOURCES LTD | 68,690 | $1.655M | 0.0% | $19.20 | +25.2% | CL B | 878742204 |
| NYT | NEW YORK TIMES CO | 70,555 | $1.633M | 0.0% | $10.96 | +104.5% | CL A | 650111107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,873 | $1.627M | 0.0% | $19.16 | +164.3% | COM | 538034109 |
| DVN | DEVON ENERGY CORP NEW | 38,115 | $1.522M | 0.0% | $28.28 | +7.3% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 753 | $1.508M | 0.0% | $41.53 | +126.4% | COM | 023135106 |
| CNA | CNA FINL CORP | 32,750 | $1.495M | 0.0% | $13.70 | +98.4% | COM | 126117100 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.401M | 0.0% | $41.86 | +81.6% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 10,775 | $1.398M | 0.0% | $68.27 | +60.9% | COM | 89417E109 |
| — | FIRST DATA CORP NEW | 55,296 | $1.353M | 0.0% | $19.75 | — | COM CL A | 32008D106 |
| — | TIFFANY & CO NEW | 10,372 | $1.338M | 0.0% | $82.01 | — | COM | 886547108 |
| UHS | UNIVERSAL HEALTH SVCS INC | 10,409 | $1.331M | 0.0% | $71.07 | +67.0% | COM | 913903100 |
| — | BUNGE LIMITED | 19,325 | $1.328M | 0.0% | $70.42 | — | COM | G16962105 |
| META | FACEBOOK INC | 8,035 | $1.321M | 0.0% | $149.36 | +20.4% | CL A | 30303M102 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.317M | 0.0% | $223.44 | +54.1% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1.287M | 0.0% | $69.13 | +96.7% | COM | 009158106 |
| HD | HOME DEPOT INC | 6,033 | $1.25M | 0.0% | $99.02 | +69.6% | COM | 437076102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,573 | $1.223M | 0.0% | $43.62 | +47.1% | COM | 04247X102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,096 | $1.188M | 0.0% | $51.67 | +44.5% | COM SER C | 530307305 |
| — | SHIRE PLC | 6,357 | $1.152M | 0.0% | $181.22 | — | SPONSORED ADR | 82481R106 |
| WY | WEYERHAEUSER CO | 35,000 | $1.129M | 0.0% | $18.97 | +36.6% | COM | 962166104 |
| — | ALLERGAN PLC | 5,843 | $1.113M | 0.0% | $199.19 | — | SHS | G0177J108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,000 | $1.107M | 0.0% | $96.92 | — | DIV APP ETF | 921908844 |
| — | SIRIUS XM HOLDINGS INC | 175,000 | $1.106M | 0.0% | $3.38 | — | COM | 82968B103 |
| — | ALLEGHANY CORP DEL | 1,659 | $1.083M | 0.0% | $435.70 | — | COM | 017175100 |
| FDX | FEDEX CORP | 4,425 | $1.065M | 0.0% | $158.12 | +34.2% | COM | 31428X106 |
| — | BLACKROCK INC | 2,250 | $1.06M | 0.0% | $471.11 | — | COM | 09247X101 |
| — | MITEL NETWORKS CORP | 94,500 | $1.041M | 0.0% | $10.97 | — | COM | 60671Q104 |
| TMUS | T MOBILE US INC | 14,643 | $1.028M | 0.0% | $57.20 | +8.5% | COM | 872590104 |
| — | CBS CORP NEW | 17,535 | $1.007M | 0.0% | $48.42 | — | CL B | 124857202 |
| ESNT | ESSENT GROUP LTD | 22,676 | $1.003M | 0.0% | $32.41 | +13.3% | COM | G3198U102 |
| — | NEW SR INVT GROUP INC | 166,635 | $983K | 0.0% | $15.40 | — | COM | 648691103 |
| HON | HONEYWELL INTL INC | 5,400 | $899K | 0.0% | $70.10 | +73.5% | COM | 438516106 |
| BKR | BAKER HUGHES INC | 26,500 | $896K | 0.0% | $26.56 | +0.8% | COM | 05722G100 |
| — | AXA EQUITABLE HLDGS INC | 41,787 | $896K | 0.0% | $21.10 | — | COM | 054561105 |
| MTN | VAIL RESORTS INC | 3,210 | $881K | 0.0% | $67.63 | +325.6% | COM | 91879Q109 |
| — | GENERAL AMER INVS INC | 23,661 | $875K | 0.0% | $32.14 | — | COM | 368802104 |
| — | LASALLE HOTEL PPTYS | 25,000 | $865K | 0.0% | $34.22 | — | COM SH BEN INT | 517942108 |
| — | FEDERAL STR ACQUISITION CORP | 84,700 | $856K | 0.0% | $10.11 | — | CL A | 31421V107 |
| RVTY | PERKINELMER INC | 8,400 | $817K | 0.0% | $51.64 | +63.3% | COM | 714046109 |
| — | AMBER RD INC | 84,628 | $814K | 0.0% | $7.92 | — | COM | 02318Y108 |
| — | WESTROCK CO | 14,860 | $794K | 0.0% | $53.43 | — | COM | 96145D105 |
| — | ALPS ETF TR | 73,760 | $788K | 0.0% | $11.04 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER & GAMBLE CO | 9,292 | $773K | 0.0% | $58.84 | +15.2% | COM | 742718109 |
| — | ANDEAVOR | 5,000 | $767K | 0.0% | $153.40 | — | COM | 03349M105 |
| FMC | F M C CORP | 8,500 | $741K | 0.0% | $61.57 | 0.0% | COM NEW | 302491303 |
| — | GCI LIBERTY INC | 14,237 | $726K | 0.0% | $52.84 | — | COM CLASS A | 36164V305 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,480 | $724K | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| — | TWENTY FIRST CENTY FOX INC | 15,269 | $707K | 0.0% | $46.30 | — | CL A | 90130A101 |
| AXP | AMERICAN EXPRESS CO | 6,508 | $693K | 0.0% | $65.54 | +43.6% | COM | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $690K | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| YUMC | YUM CHINA HLDGS INC | 19,614 | $689K | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| — | ENERGY TRANSFER EQUITY LP UNIT | 29,947 | $667K | 0.0% | $18.27 | — | COM | 29278N103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $654K | 0.0% | $34.36 | +173.3% | COM | 31620M106 |
| ABBNY | ABB LTD | 27,500 | $650K | 0.0% | $23.35 | — | SPONSORED ADR | 000375204 |
| AXTA | AXALTA COATING SYS LTD | 21,573 | $629K | 0.0% | $30.00 | 0.0% | COM | G0750C108 |
| SLB | SCHLUMBERGER LTD | 10,284 | $627K | 0.0% | $52.95 | -1.7% | COM | 806857108 |
| — | VANTAGE ENERGY ACQUISI COM CL | 61,929 | $618K | 0.0% | $9.79 | — | COM | 92211L105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,741 | $605K | 0.0% | $13.05 | +62.8% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 7,555 | $595K | 0.0% | $58.55 | -3.5% | COM | 126650100 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $591K | 0.0% | $42.57 | — | CL A LTD VT SH | 112585104 |
| SMG | SCOTTS MIRACLE GRO CO | 7,453 | $587K | 0.0% | $72.13 | -16.4% | CL A | 810186106 |
| — | NXSTAGE MEDICAL INC | 21,018 | $586K | 0.0% | $25.70 | — | COM | 67072V103 |
| — | T2 BIOSYSTEMS INC | 76,000 | $566K | 0.0% | $7.74 | — | COM | 89853L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,960 | $562K | 0.0% | $40.26 | -1.0% | COM | 00404A109 |
| — | MAGNOLIA OIL & GAS CORP | 113,182 | $530K | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| EMR | EMERSON ELEC CO | 6,811 | $522K | 0.0% | $43.27 | +43.2% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 3,555 | $515K | 0.0% | $69.43 | 0.0% | COM | 15135B101 |
| — | WMIH CORP | 368,978 | $513K | 0.0% | $1.87 | — | COM | 92936P100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $500K | 0.0% | $14.70 | +88.8% | FNF GROUP COM | 31620R303 |
| TAP | MOLSON COORS BREWING CO | 8,000 | $492K | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| PPL | PPL CORP | 16,688 | $488K | 0.0% | $20.95 | +0.9% | COM | 69351T106 |
| — | HAYMAKER ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.58 | — | COM CLASS A | 420870107 |
| — | PURE ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.64 | — | CL A | 74621Q106 |
| — | FGL HLDGS | 54,096 | $484K | 0.0% | $9.81 | — | ORD SHS | G3402M102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,439 | $459K | 0.0% | $46.22 | +61.4% | COM SER A | 530307107 |
| CMI | CUMMINS INC | 3,095 | $452K | 0.0% | $81.53 | +42.5% | COM | 231021106 |
| — | AMERICAN INTL GROUP INC | 30,028 | $439K | 0.0% | $17.75 | — | *W EXP 01/19/202 | 026874156 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,613 | $437K | 0.0% | $54.38 | — | CL A | 512816109 |
| — | DISCOVERY COMMUNICATNS NEW | 14,365 | $425K | 0.0% | $30.41 | — | COM SER C | 25470F302 |
| FLS | FLOWSERVE CORP | 7,461 | $408K | 0.0% | $51.25 | -19.1% | COM | 34354P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,820 | $402K | 0.0% | $28.14 | — | COM SER C FRMLA | 531229854 |
| PEP | PEPSICO INC | 3,574 | $400K | 0.0% | $58.29 | +55.0% | COM | 713448108 |
| ARMK | ARAMARK | 9,000 | $387K | 0.0% | $24.63 | +8.0% | COM | 03852U106 |
| WFC | WELLS FARGO & CO NEW | 7,354 | $387K | 0.0% | $40.26 | +15.5% | COM | 949746101 |
| — | BROOKFIELD PROPERTY REIT INC | 18,347 | $384K | 0.0% | $20.93 | — | CL A | 11282X103 |
| GPC | GENUINE PARTS CO | 3,816 | $379K | 0.0% | $71.18 | +11.2% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 4,822 | $373K | 0.0% | $37.90 | +48.7% | COM | 20825C104 |
| AA | ALCOA CORP | 9,202 | $372K | 0.0% | $38.52 | +7.8% | COM | 013872106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,585 | $368K | 0.0% | $142.36 | — | COM | 26483E100 |
| — | FORUM MERGER II CORP | 36,000 | $365K | 0.0% | $10.14 | — | UNIT 09/30/2025 | 34986F202 |
| WSO | WATSCO INC | 2,000 | $356K | 0.0% | $159.99 | +10.4% | COM | 942622200 |
| — | BRIGGS & STRATTON CORP | 18,063 | $347K | 0.0% | $17.60 | — | COM | 109043109 |
| MUR | MURPHY OIL CORP | 10,128 | $338K | 0.0% | $40.36 | -39.8% | COM | 626717102 |
| GATX | GATX CORP | 3,885 | $336K | 0.0% | $45.70 | +55.5% | COM | 361448103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $336K | 0.0% | $186.51 | +5.3% | COM | 38141G104 |
| — | UNILEVER N V | 5,773 | $321K | 0.0% | $44.37 | — | N Y SHS NEW | 904784709 |
| WYNN | WYNN RESORTS LTD | 2,500 | $318K | 0.0% | $163.30 | -16.0% | COM | 983134107 |
| — | BANK AMER CORP | 17,500 | $312K | 0.0% | $9.97 | — | *W EXP 01/16/201 | 060505146 |
| — | CHANNELADVISOR CORP | 25,000 | $311K | 0.0% | $11.58 | — | COM | 159179100 |
| — | ONE MADISON CORP | 30,000 | $311K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| KBE | SPDR SERIES TRUST | 6,600 | $307K | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| — | PENSARE ACQUISITION CORP | 29,998 | $299K | 0.0% | $9.70 | — | COM | 70957E105 |
| VRE | MACK CALI RLTY CORP | 13,500 | $287K | 0.0% | $21.26 | — | COM | 554489104 |
| — | GROUPON INC | 75,030 | $283K | 0.0% | $3.77 | — | CL A | 399473107 |
| — | CRAY INC | 13,160 | $283K | 0.0% | $20.61 | — | COM NEW | 225223304 |
| SEE | SEALED AIR CORP NEW | 7,013 | $282K | 0.0% | $38.27 | -5.5% | COM | 81211K100 |
| ADT | ADT INC | 30,000 | $282K | 0.0% | $6.99 | 0.0% | COM | 00090Q103 |
| GIS | GENERAL MLS INC | 6,480 | $278K | 0.0% | $35.24 | -0.8% | COM | 370334104 |
| HY | HYSTER YALE MATLS HANDLING I | 4,500 | $277K | 0.0% | $51.22 | 0.0% | CL A | 449172105 |
| DOCU | DOCUSIGN INC | 5,000 | $263K | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $260K | 0.0% | $96.02 | +25.2% | CL A | 571903202 |
| — | AMERIGAS PARTNERS L P UNIT L P | 6,500 | $257K | 0.0% | $40.00 | — | COM | 030975106 |
| DE | DEERE & CO | 1,710 | $257K | 0.0% | $102.78 | +25.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 3,500 | $252K | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $248K | 0.0% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| — | PRAXAIR INC | 1,545 | $248K | 0.0% | $144.20 | — | COM | 74005P104 |
| — | HESS MIDSTREAM PARTNERS LP | 10,810 | $247K | 0.0% | $20.59 | — | UNIT LTD PR INT | 428104103 |
| MHK | MOHAWK INDS INC | 1,398 | $245K | 0.0% | $218.93 | -10.4% | COM | 608190104 |
| CBRE | CBRE GROUP INC | 5,513 | $243K | 0.0% | $34.78 | +37.1% | CL A | 12504L109 |
| — | TEMPLETON DRAGON FD INC | 12,150 | $242K | 0.0% | $25.11 | — | COM | 88018T101 |
| CCK | CROWN HOLDINGS INC | 5,000 | $240K | 0.0% | $42.22 | 0.0% | COM | 228368106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 741 | $234K | 0.0% | $161.76 | +37.2% | CL A | 55825T103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,675 | $230K | 0.0% | $38.22 | -14.9% | CL A | 499049104 |
| NEM | NEWMONT MINING CORP | 7,500 | $226K | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| MUSA | MURPHY USA INC | 2,532 | $216K | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| — | NUANCE COMMUNICATIONS INC | 12,500 | $216K | 0.0% | $17.28 | — | COM | 67020Y100 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $213K | 0.0% | $22.71 | -37.4% | COM | 74587B101 |
| LEN | LENNAR CORP | 4,500 | $210K | 0.0% | $47.80 | -3.3% | CL A | 526057104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,578 | $205K | 0.0% | $102.70 | +7.1% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,236 | $204K | 0.0% | $172.16 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,438 | $203K | 0.0% | $27.29 | — | COM C BRAVES GRP | 531229888 |
| — | BLACK KNIGHT INC | 3,898 | $203K | 0.0% | $53.62 | — | COM | 09215C105 |
| USB | US BANCORP DEL | 3,800 | $201K | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| — | CAPITAL SR LIVING CORP | 20,135 | $190K | 0.0% | $16.65 | — | COM | 140475104 |
| — | HANESBRANDS INC | 10,050 | $185K | 0.0% | $31.11 | — | COM | 410345102 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $166K | 0.0% | $10.22 | — | COM | 95766B109 |
| GPRO | GOPRO INC | 21,919 | $158K | 0.0% | $6.39 | 0.0% | CL A | 38268T103 |
| — | NOVELION THERAPEUTICS | 50,695 | $150K | 0.0% | $8.42 | — | COM | 67001K202 |
| — | BARNES & NOBLE INC | 25,000 | $145K | 0.0% | $5.80 | — | COM | 067774109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $133K | 0.0% | $14.43 | -17.8% | SHS | Y62132108 |
| — | AGROFRESH SOLUTIONS | 20,000 | $125K | 0.0% | $6.25 | — | COM | 00856G109 |
| — | FGL HLDGS | 62,520 | $123K | 0.0% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| — | WSTRN ASSET CLY INF OP COM | 11,070 | $120K | 0.0% | $11.83 | — | COM | 95766R104 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $111K | 0.0% | $4.37 | — | COM NEW | 45773H201 |
| — | CAESARS ENTMT CORP | 10,000 | $102K | 0.0% | $10.20 | — | COM | 127686103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $97,000 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | WILLSCOT CORP | 32,057 | $96,000 | 0.0% | $1.43 | — | *W EXP 09/10/202 | 971375118 |
| — | PAVMED INC | 200,916 | $94,000 | 0.0% | $0.37 | — | *W EXP 04/30/202 | 70387R122 |
| SNAP | SNAP INC | 10,000 | $85,000 | 0.0% | $11.61 | 0.0% | CL A | 83304A106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $66,000 | 0.0% | $6.30 | -11.0% | COM | 05156V102 |
| — | FEDERAL STR ACQUISITION CORP | 42,350 | $61,000 | 0.0% | $1.44 | — | *W EXP 07/24/202 | 31421V115 |
| — | LANDCADIA HLDGS INC | 39,315 | $47,000 | 0.0% | $0.74 | — | *W EXP 06/01/202 | 51476W115 |
| — | BABCOCK & WILCOX ENTERPRIS I | 40,000 | $41,000 | 0.0% | $2.87 | — | COM | 05614L100 |
| — | SABAN CAP ACQUISITION CORP | 34,576 | $38,000 | 0.0% | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | INDUSTREA ACQUISITION CORP | 36,411 | $36,000 | 0.0% | $0.55 | — | *W EXP 08/01/202 | 45579J112 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $35,000 | 0.0% | $3.25 | 0.0% | COM | 203668108 |
| — | PURE ACQUISITION CORP | 25,000 | $34,000 | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | HAYMAKER ACQUISITION CORP | 25,000 | $30,000 | 0.0% | $0.84 | — | *W EXP 10/27/202 | 420870115 |
| — | VANTAGE ENERGY ACQUISITION | 20,643 | $28,000 | 0.0% | $1.45 | — | *W EXP 04/12/202 | 92211L113 |
| — | AVON PRODS INC | 12,800 | $28,000 | 0.0% | $2.19 | — | COM | 054303102 |
| — | ALTA MESA RES INC | 48,966 | $24,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | MATLIN & PARTNERS ACQUISITIO | 28,600 | $21,000 | 0.0% | $0.42 | — | *W EXP 05/28/202 | 57682V114 |
| — | PENSARE ACQUISITION CORP | 29,998 | $13,000 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | ULTRA PETROLEUM CORP | 11,000 | $12,000 | 0.0% | $3.16 | — | COM NEW | 903914208 |
| — | PENSARE ACQUISITION CORP | 14,999 | $8,000 | 0.0% | $0.47 | — | *W EXP 07/27/202 | 70957E113 |
| — | COMMUNITY HEALTH SYS INC NEW | 25,057 | $0 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |
| — | BIOAMBER INC | 11,200 | $0 | 0.0% | $5.88 | — | COM | 09072Q106 |