Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $4.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 5,427,045 | $290M | 6.4% | $53.48 | $65.55 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 5,950,637 | $199M | 4.4% | $33.45 * | $34.67 | -11.7% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,189,506 | $196M | 4.3% | $61.38 * | $58.69 | -10.6% | COM | 674599105 |
| T | AT&T INC | 6,730,390 | $192M | 4.2% | $28.54 * | $15.46 | -15.8% | COM | 00206R102 |
| PFE | PFIZER INC | 4,373,821 | $191M | 4.2% | $43.65 * | $19.52 | +54.0% | COM | 717081103 |
| C | CITIGROUP INC | 3,577,528 | $186M | 4.1% | $52.06 * | $37.67 | +8.1% | COM | 172967424 |
| INTC | INTEL CORP | 3,855,693 | $181M | 4.0% | $46.93 * | $31.29 | +29.1% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 4,321,643 | $170M | 3.8% | $39.41 * | $47.67 | -31.0% | COM | 026874784 |
| — | TREEHOUSE FOODS INC | 3,296,060 | $167M | 3.7% | $50.71 | $60.24 | — | COM | 89469A104 |
| ETN | EATON CORP PLC | 2,383,486 | $164M | 3.6% | $68.66 * | $53.59 | +11.4% | COM | G29183103 |
| BIO | BIO RAD LABS INC | 569,205 | $132M | 2.9% | $232.22 | $268.45 | -13.5% | CL A | 090572207 |
| AAPL | APPLE INC | 806,880 | $127M | 2.8% | $157.74 * | $25.36 | +47.8% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 1,438,145 | $120M | 2.6% | $83.27 * | $81.26 | -11.2% | COM | 74834L100 |
| BAC | BANK AMER CORP | 4,768,880 | $118M | 2.6% | $24.64 * | $23.11 | -10.0% | COM | 060505104 |
| POST | POST HLDGS INC | 1,160,170 | $103M | 2.3% | $89.13 * | $52.30 | +11.5% | COM | 737446104 |
| JPM | JP MORGAN CHASE & CO | 998,762 | $97.5M | 2.1% | $97.62 * | $42.77 | +87.6% | COM | 46625H100 |
| NOK | NOKIA CORP | 15,132,930 | $88.07M | 1.9% | $5.82 | $5.44 | +7.1% | SPONSORED ADR | 654902204 |
| — | HESS CORP | 2,161,907 | $87.56M | 1.9% | $40.50 | $52.48 | — | COM | 42809H107 |
| GT | GOODYEAR TIRE & RUBR CO | 4,287,158 | $87.5M | 1.9% | $20.41 | $26.91 | -24.2% | COM | 382550101 |
| IP | INTL PAPER CO | 2,074,238 | $83.72M | 1.8% | $40.36 * | $37.56 | -25.7% | COM | 460146103 |
| LAB | FLUIDIGM CORP DEL | 9,567,068 | $82.47M | 1.8% | $8.62 | $6.51 | +32.5% | COM | 34385P108 |
| VISN | COMMSCOPE HLDG CO INC | 4,510,573 | $73.93M | 1.6% | $16.39 | $21.20 | -22.7% | COM | 20337X109 |
| TXT | TEXTRON INC | 1,443,386 | $66.38M | 1.5% | $45.99 | $55.67 | -18.1% | COM | 883203101 |
| — | ATHENE HLDG LTD | 1,647,752 | $65.63M | 1.4% | $39.83 | $47.36 | — | CL A | G0684D107 |
| LOW | LOWES COS INC | 699,455 | $64.6M | 1.4% | $92.36 * | $77.63 | +4.6% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 972,409 | $63.71M | 1.4% | $65.52 * | $59.38 | -12.1% | COM | 126650100 |
| — | COTT CORP QUE | 4,551,866 | $63.45M | 1.4% | $13.94 | $14.92 | — | COM | 22163N106 |
| LNC | LINCOLN NATL CORP IND | 1,047,434 | $53.74M | 1.2% | $51.31 * | $47.09 | -21.1% | COM | 534187109 |
| — | GENERAL ELECTRIC CO | 6,842,505 | $51.8M | 1.1% | $7.57 | $12.38 | — | COM | 369604103 |
| VOYA | VOYA FINL INC | 1,122,853 | $45.07M | 1.0% | $40.14 * | $45.57 | -20.8% | COM | 929089100 |
| XEL | XCEL ENERGY INC | 907,265 | $44.7M | 1.0% | $49.27 * | $37.68 | +5.8% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 437,702 | $44.46M | 1.0% | $101.57 * | $27.28 | +248.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 732,824 | $41.7M | 0.9% | $56.91 * | $50.87 | -5.5% | COM | 747525103 |
| EOG | EOG RES INC | 438,051 | $38.2M | 0.8% | $87.21 * | $80.81 | -18.7% | COM | 26875P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 382,944 | $37.45M | 0.8% | $97.79 * | $103.40 | -10.2% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 259,949 | $33.55M | 0.7% | $129.05 * | $61.28 | +73.0% | COM | 478160104 |
| WMT | WALMART INC | 352,300 | $32.82M | 0.7% | $93.15 * | $26.45 | +5.7% | COM | 931142103 |
| — | COVANTA HLDG CORP | 2,360,624 | $31.68M | 0.7% | $13.42 | $18.56 | — | COM | 22282E102 |
| — | KAMAN CORP COM | 545,019 | $30.57M | 0.7% | $56.09 | $58.22 | — | COM | 483548103 |
| TSN | TYSON FOODS INC | 554,096 | $29.59M | 0.7% | $53.40 * | $50.90 | -13.9% | CL A | 902494103 |
| BK | BANK OF NY MELLON CORP | 502,101 | $23.63M | 0.5% | $47.07 * | $21.35 | +80.4% | COM | 064058100 |
| — | CADENCE BANCORPORATION | 1,341,703 | $22.51M | 0.5% | $16.78 | $25.98 | — | CL A | 12739A100 |
| VZ | VERIZON COMMUNICATIONS INC | 389,363 | $21.89M | 0.5% | $56.22 * | $32.03 | +19.6% | COM | 92343V104 |
| FARM | FARMER BROS CO | 867,112 | $20.23M | 0.4% | $23.33 * | $29.18 | -17.1% | COM | 307675108 |
| KO | COCA COLA CO | 421,612 | $19.96M | 0.4% | $47.35 * | $28.03 | +36.2% | COM | 191216100 |
| VNO | VORNADO RLTY TR | 309,730 | $19.21M | 0.4% | $62.03 | $85.98 | — | SH BEN INT | 929042109 |
| — | TWENTY FIRST CENTY FOX INC | 397,785 | $19.01M | 0.4% | $47.78 | $45.75 | — | CL B | 90130A200 |
| GLW | CORNING INC | 553,754 | $16.73M | 0.4% | $30.21 * | $24.32 | +2.2% | COM | 219350105 |
| PCG | PG&E CORP | 687,508 | $16.33M | 0.4% | $23.75 | $47.22 | -50.3% | COM | 69331C108 |
| DEO | DIAGEO P L C | 111,171 | $15.76M | 0.3% | $141.80 | $142.01 | -0.1% | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 753,778 | $14.8M | 0.3% | $19.63 * | $24.39 | -25.7% | CL A | 48251W104 |
| — | ZAYO GROUP HLDGS INC | 589,328 | $13.46M | 0.3% | $22.84 | $22.84 | — | COM | 98919V105 |
| KMI | KINDER MORGAN INC DEL | 867,518 | $13.34M | 0.3% | $15.38 * | $11.57 | -11.7% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 158,976 | $13.29M | 0.3% | $83.59 * | $40.63 | +66.2% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,902 | $12.49M | 0.3% | $113.67 * | $105.16 | -23.8% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 93,385 | $11.87M | 0.3% | $127.07 * | $73.49 | +48.4% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 49,800 | $11.22M | 0.2% | $225.32 * | $80.50 | +145.5% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,188 | $10.78M | 0.2% | $223.79 | $138.42 | +58.8% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 227,628 | $9.797M | 0.2% | $43.04 * | $41.81 | -26.7% | COM | 500754106 |
| L | LOEWS CORP | 214,786 | $9.777M | 0.2% | $45.52 * | $39.03 | +13.2% | COM | 540424108 |
| — | BARRICK GOLD CORP | 682,598 | $9.242M | 0.2% | $13.54 | $13.07 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 8,461 | $8.841M | 0.2% | $1044.91 * | $38.26 | +35.5% | CAP STK CL A | 02079K305 |
| — | GS ACQUISITION HLDGS CORP | 822,185 | $8.427M | 0.2% | $10.25 | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | BLACKSTONE GROUP L P | 253,911 | $7.569M | 0.2% | $29.81 | $29.74 | — | COM UNIT LTD | 09253U108 |
| NG | NOVAGOLD RESOURCES | 1,894,120 | $7.482M | 0.2% | $3.95 | $4.01 | -1.5% | COM | 66987E206 |
| GOOG | ALPHABET INC | 7,040 | $7.291M | 0.2% | $1035.65 * | $35.61 | +44.3% | CAP STK CL C | 02079K107 |
| — | SL GREEN RLTY CORP | 85,188 | $6.737M | 0.1% | $79.08 | $97.92 | — | COM | 78440X101 |
| CPS | COOPER STD HLDGS INC | 86,574 | $5.378M | 0.1% | $62.12 | $111.13 | -44.1% | COM | 21676P103 |
| MRSH | MARSH & MCLENNAN COS INC | 67,072 | $5.349M | 0.1% | $79.75 * | $31.79 | +123.6% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 69,878 | $5.121M | 0.1% | $73.28 * | $91.30 | -28.3% | COM | N6596X109 |
| GLD | SPDR GOLD TRUST | 42,225 | $5.12M | 0.1% | $121.26 | $133.85 | -9.4% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 107,200 | $4.84M | 0.1% | $45.15 * | $28.50 | +42.8% | COM | 68389X105 |
| — | WESTROCK CO | 117,287 | $4.429M | 0.1% | $37.76 | $39.75 | — | COM | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,658 | $4.363M | 0.1% | $71.93 * | $30.89 | +2.1% | COM | 595017104 |
| MS | MORGAN STANLEY | 107,544 | $4.264M | 0.1% | $39.65 * | $24.90 | +28.1% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 95,970 | $4.207M | 0.1% | $43.84 | $71.89 | — | COM | 032511107 |
| PBI | PITNEY BOWES INC | 708,379 | $4.187M | 0.1% | $5.91 | $10.17 | -41.9% | COM | 724479100 |
| — | DISH NETWORK CORP | 161,260 | $4.027M | 0.1% | $24.97 | $37.29 | — | CL A | 25470M109 |
| BKU | BANKUNITED INC | 127,062 | $3.804M | 0.1% | $29.94 * | $27.00 | -12.2% | COM | 06652K103 |
| — | XEROX CORP | 171,575 | $3.39M | 0.1% | $19.76 | $25.37 | — | COM NEW | 984121608 |
| META | FACEBOOK INC | 24,935 | $3.269M | 0.1% | $131.10 | $145.63 | -10.6% | CL A | 30303M102 |
| MFIC | APOLLO INVT CORP | 261,835 | $3.247M | 0.1% | $12.40 * | $6.30 | -16.1% | COM NEW | 03761U502 |
| DAL | DELTA AIR LINES INC DEL | 61,335 | $3.061M | 0.1% | $49.91 * | $23.68 | +98.2% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 45,153 | $2.972M | 0.1% | $65.82 * | $30.76 | +88.1% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 101,984 | $2.879M | 0.1% | $28.23 * | $22.66 | +1.7% | COM | 15189T107 |
| WMB | WILLIAMS COS INC DEL | 129,274 | $2.85M | 0.1% | $22.05 * | $21.99 | -32.0% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 46,145 | $2.731M | 0.1% | $59.18 | $51.27 | +15.4% | COM NEW | 16411R208 |
| TRC | TEJON RANCH CO | 160,068 | $2.654M | 0.1% | $16.58 | $22.42 | -26.0% | COM | 879080109 |
| — | COWEN GROUP INC NEW | 192,874 | $2.573M | 0.1% | $13.34 | $13.34 | — | CL A NEW | 223622606 |
| RUN | SUNRUN INC | 222,800 | $2.426M | 0.1% | $10.89 | $12.64 | -13.8% | COM | 86771W105 |
| CB | CHUBB CORP | 18,667 | $2.411M | 0.1% | $129.16 * | $104.42 | +10.2% | COM | H1467J104 |
| — | MACQUARIE INFRASTRUCTURE COR | 63,003 | $2.303M | 0.1% | $36.55 | $36.78 | — | COM | 55608B105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,450 | $2.134M | 0.0% | $204.21 | $142.11 | +43.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 19,209 | $2.106M | 0.0% | $109.64 * | $96.33 | +9.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 30,368 | $2.071M | 0.0% | $68.20 * | $56.10 | -12.2% | COM | 30231G102 |
| — | ALTABA INC | 35,249 | $2.042M | 0.0% | $57.93 | $57.38 | — | COM | 021346101 |
| SGI | TEMPUR SEALY INTL INC | 47,186 | $1.954M | 0.0% | $41.41 * | $11.98 | -13.6% | COM | 88023U101 |
| SMPL | SIMPLY GOOD FOODS CO | 100,715 | $1.904M | 0.0% | $18.90 | $18.87 | +0.1% | COM | 82900L102 |
| NRG | NRG ENERGY INC | 46,870 | $1.856M | 0.0% | $39.60 * | $18.16 | +81.3% | COM NEW | 629377508 |
| HAIN | HAIN CELESTIAL GROUP INC | 107,498 | $1.705M | 0.0% | $15.86 | $22.26 | -28.8% | COM | 405217100 |
| — | LIBERTY GLOBAL PLC | 80,842 | $1.669M | 0.0% | $20.65 | $69.42 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,304 | $1.601M | 0.0% | $36.97 | $33.41 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK INC | 4,000 | $1.571M | 0.0% | $392.75 | $436.83 | — | COM | 09247X101 |
| — | JUNIPER NETWORKS INC | 58,392 | $1.571M | 0.0% | $26.90 | $28.32 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 45,879 | $1.562M | 0.0% | $34.05 * | $30.18 | -5.4% | CL A | 20030N101 |
| — | SEAGATE TECHNOLOGY PLC | 40,134 | $1.549M | 0.0% | $38.60 | $33.59 | — | SHS | G7945M107 |
| CNA | CNA FINL CORP | 32,750 | $1.446M | 0.0% | $44.15 * | $13.70 | +91.6% | COM | 126117100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,848 | $1.421M | 0.0% | $49.26 | $19.16 | +157.0% | COM | 538034109 |
| BAYRY | BAYER A G SPONSORED ADR | 81,695 | $1.414M | 0.0% | $17.31 | $19.39 | -9.4% | COM | 072730302 |
| — | FOOT LOCKER INC | 26,563 | $1.413M | 0.0% | $53.19 | $50.98 | — | COM | 344849104 |
| CNI | CANADIAN NATL RY CO | 18,600 | $1.378M | 0.0% | $74.09 * | $46.79 | +38.9% | COM | 136375102 |
| AMZN | AMAZON COM INC | 901 | $1.353M | 0.0% | $1501.66 * | $48.37 | +55.3% | COM | 023135106 |
| BC | BRUNSWICK CORP | 28,914 | $1.343M | 0.0% | $46.45 * | $46.72 | -13.0% | COM | 117043109 |
| TRV | TRAVELERS COMPANIES INC | 10,775 | $1.29M | 0.0% | $119.72 * | $68.27 | +50.9% | COM | 89417E109 |
| — | SUNTRUST BKS | 25,177 | $1.27M | 0.0% | $50.44 | $52.85 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 13,838 | $1.259M | 0.0% | $90.98 * | $67.89 | +11.2% | SHS | G5960L103 |
| — | CBS CORP NEW | 28,535 | $1.248M | 0.0% | $43.74 | $46.61 | — | CL B | 124857202 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1.233M | 0.0% | $160.07 * | $69.13 | +95.9% | COM | 009158106 |
| FDX | FEDEX CORP | 7,425 | $1.198M | 0.0% | $161.35 * | $169.34 | -16.1% | COM | 31428X106 |
| OC | OWENS CORNING NEW | 26,490 | $1.165M | 0.0% | $43.98 | $48.46 | -9.3% | COM | 690742101 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1.122M | 0.0% | $300.97 | $223.44 | +34.7% | COM | 09062X103 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,313 | $1.116M | 0.0% | $36.82 | $36.91 | — | COM A SIRIUSXM | 531229409 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,971 | $1.108M | 0.0% | $11.92 * | $7.32 | +17.9% | COM | 446150104 |
| — | FUELCELL ENERGY INC | 1,945,578 | $1.071M | 0.0% | $0.55 | $1.59 | — | COM | 35952H502 |
| — | ARCONIC INC | 62,982 | $1.062M | 0.0% | $16.86 | $16.86 | — | COM | 03965L100 |
| ARMK | ARAMARK | 36,500 | $1.057M | 0.0% | $28.96 * | $23.92 | -20.0% | COM | 03852U106 |
| — | AMBER RD INC | 127,905 | $1.053M | 0.0% | $8.23 | $8.02 | — | COM | 02318Y108 |
| UHS | UNIVERSAL HEALTH SVCS INC | 8,909 | $1.038M | 0.0% | $116.51 * | $71.07 | +58.8% | COM | 913903100 |
| HD | HOME DEPOT INC | 6,033 | $1.037M | 0.0% | $171.89 * | $99.02 | +46.1% | COM | 437076102 |
| — | ALLEGHANY CORP DEL | 1,659 | $1.034M | 0.0% | $623.27 | $435.70 | — | COM | 017175100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,573 | $1.023M | 0.0% | $58.21 * | $43.62 | +24.5% | COM | 04247X102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,096 | $1.015M | 0.0% | $72.01 * | $51.67 | +30.5% | COM SER C | 530307305 |
| — | SIRIUS XM HOLDINGS INC | 175,000 | $999K | 0.0% | $5.71 | $3.38 | — | COM | 82968B103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,000 | $979K | 0.0% | $97.90 | $96.83 | +1.2% | DIV APP ETF | 921908844 |
| — | BUNGE LIMITED | 18,203 | $973K | 0.0% | $53.45 | $70.42 | — | COM | G16962105 |
| — | CAPITAL SR LIVING CORP | 137,910 | $938K | 0.0% | $6.80 | $8.24 | — | COM | 140475104 |
| — | SHIRE PLC | 5,146 | $896K | 0.0% | $174.12 | $181.22 | — | SPONSORED ADR | 82481R106 |
| — | GRACE W R & CO DEL NEW | 13,615 | $884K | 0.0% | $64.93 | $64.93 | — | COM | 38388F108 |
| BKD | BROOKDALE SR LIVING INC | 126,890 | $850K | 0.0% | $6.70 | $18.53 | -63.8% | COM | 112463104 |
| — | TIFFANY & CO NEW | 10,372 | $835K | 0.0% | $80.51 | $82.01 | — | COM | 886547108 |
| PZZA | PAPA JOHNS INTL INC | 20,987 | $835K | 0.0% | $39.79 * | $38.71 | -13.4% | COM | 698813102 |
| NYT | NEW YORK TIMES CO | 35,180 | $784K | 0.0% | $22.29 * | $10.96 | +90.8% | CL A | 650111107 |
| WY | WEYERHAEUSER CO | 35,000 | $765K | 0.0% | $21.86 * | $18.97 | -12.2% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 8,128 | $734K | 0.0% | $90.31 | $99.23 | -9.0% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 5,400 | $713K | 0.0% | $132.04 * | $70.10 | +53.6% | COM | 438516106 |
| — | VENATOR MATLS PLC | 164,871 | $691K | 0.0% | $4.19 | $4.19 | — | SHS | G9329Z100 |
| MTN | VAIL RESORTS INC | 3,210 | $677K | 0.0% | $210.90 | $67.63 | +211.7% | COM | 91879Q109 |
| — | GENERAL AMER INVS INC | 23,661 | $673K | 0.0% | $28.44 | $32.14 | — | COM | 368802104 |
| — | FIRST DATA CORP NEW | 39,600 | $670K | 0.0% | $16.92 | $19.75 | — | COM CL A | 32008D106 |
| PG | PROCTER & GAMBLE CO | 7,292 | $670K | 0.0% | $91.88 * | $58.84 | +30.8% | COM | 742718109 |
| RVTY | PERKINELMER INC | 8,400 | $660K | 0.0% | $78.57 | $51.64 | +49.5% | COM | 714046109 |
| — | UNITED TECHNOLOGIES CORP | 6,124 | $652K | 0.0% | $106.47 | $139.82 | — | COM | 913017109 |
| PLD | PROLOGIS INC | 11,000 | $646K | 0.0% | $58.73 * | $53.13 | -8.8% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 6,508 | $620K | 0.0% | $95.27 * | $65.54 | +32.1% | COM | 025816109 |
| — | FEDERAL STR ACQUISITION CORP | 60,400 | $618K | 0.0% | $10.23 | $10.11 | — | CL A | 31421V107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $615K | 0.0% | $102.50 * | $34.36 | +161.5% | COM | 31620M106 |
| BWXT | BWX TECHNOLOGIES INC COM | 15,000 | $573K | 0.0% | $38.20 * | $45.37 | -22.8% | COM | 05605H100 |
| WAB | WABTEC CORP | 7,500 | $527K | 0.0% | $70.27 * | $83.58 | -19.4% | COM | 929740108 |
| JD | JD COM INC | 25,000 | $523K | 0.0% | $20.92 | $22.37 | -6.5% | SPON ADR CL A | 47215P106 |
| ET | ENERGY TRANSFER EQUITY LP UNIT | 39,257 | $519K | 0.0% | $13.22 | $13.22 | — | COM | 29273V100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $516K | 0.0% | $172.00 * | $168.62 | -3.1% | COM | 573284106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $509K | 0.0% | $21.35 | $72.48 | — | SHS CL A | G5480U104 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $509K | 0.0% | $38.34 | $42.57 | — | CL A LTD VT SH | 112585104 |
| CCK | CROWN HOLDINGS INC | 12,000 | $499K | 0.0% | $41.58 * | $43.22 | -8.6% | COM | 228368106 |
| SWK | STANLEY BLACK & DECKER INC | 3,983 | $477K | 0.0% | $119.76 * | $101.52 | -3.7% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,382 | $476K | 0.0% | $344.43 * | $13.05 | +75.8% | COM | 67103H107 |
| BALL | BALL CORP | 10,000 | $460K | 0.0% | $46.00 * | $43.14 | -1.5% | COM | 058498106 |
| — | RED HAT INC | 2,567 | $451K | 0.0% | $175.69 | $175.69 | — | COM | 756577102 |
| — | HOWARD HUGHES CORP | 4,500 | $439K | 0.0% | $97.56 | $97.56 | — | COM | 44267D107 |
| AXTA | AXALTA COATING SYS LTD | 18,471 | $433K | 0.0% | $23.44 | $30.00 | -21.9% | COM | G0750C108 |
| EMR | EMERSON ELEC CO | 6,811 | $407K | 0.0% | $59.76 * | $43.27 | +17.2% | COM | 291011104 |
| BKR | BAKER HUGHES INC | 18,900 | $406K | 0.0% | $21.48 * | $26.56 | -33.8% | COM | 05722G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $400K | 0.0% | $31.46 * | $14.70 | +52.1% | FNF GROUP COM | 31620R303 |
| LBRDA | LIBERTY BROADBAND CORP | 5,439 | $391K | 0.0% | $71.89 * | $46.22 | +45.6% | COM SER A | 530307107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,613 | $388K | 0.0% | $69.13 | $54.38 | — | CL A | 512816109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $386K | 0.0% | $25.73 | $40.26 | -36.1% | COM | 00404A109 |
| — | RAYTHEON CO | 2,500 | $383K | 0.0% | $153.20 | $153.20 | — | COM NEW | 755111507 |
| TMUS | T MOBILE US INC | 5,848 | $372K | 0.0% | $63.61 * | $57.20 | +7.4% | COM | 872590104 |
| — | TWENTY FIRST CENTY FOX INC | 7,736 | $372K | 0.0% | $48.09 | $46.30 | — | CL A | 90130A101 |
| SLB | SCHLUMBERGER LTD | 10,284 | $371K | 0.0% | $36.08 * | $52.95 | -44.0% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 3,816 | $366K | 0.0% | $95.91 * | $71.18 | +10.3% | COM | 372460105 |
| PEP | PEPSICO INC | 3,307 | $365K | 0.0% | $110.37 * | $58.29 | +53.3% | COM | 713448108 |
| — | ALPS ETF TR | 41,390 | $361K | 0.0% | $8.72 | $11.04 | — | ALERIAN MLP | 00162Q866 |
| — | BARNES & NOBLE INC | 50,000 | $354K | 0.0% | $7.08 | $6.44 | — | COM | 067774109 |
| — | CHANNELADVISOR CORP | 30,000 | $340K | 0.0% | $11.33 | $11.54 | — | COM | 159179100 |
| WFC | WELLS FARGO & CO NEW | 7,354 | $339K | 0.0% | $46.10 * | $40.26 | -5.7% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,820 | $332K | 0.0% | $30.68 | $28.14 | — | COM SER C FRMLA | 531229854 |
| — | DISCOVERY COMMUNICATNS NEW | 14,365 | $332K | 0.0% | $23.11 | $30.41 | — | COM SER C | 25470F302 |
| — | ALLERGAN PLC | 2,453 | $328K | 0.0% | $133.71 | $199.19 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 4,211 | $322K | 0.0% | $76.47 * | $43.75 | +34.2% | COM | 58933Y105 |
| — | NEW SR INVT GROUP INC | 77,799 | $321K | 0.0% | $4.13 | $15.40 | — | COM | 648691103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,486 | $316K | 0.0% | $70.44 | $118.20 | -40.3% | COM | 57164Y107 |
| — | UNILEVER N V | 5,773 | $311K | 0.0% | $53.87 | $44.37 | — | N Y SHS NEW | 904784709 |
| — | POLARITYTE INC | 22,700 | $306K | 0.0% | $13.48 | $13.48 | — | COM | 731094108 |
| — | MAGNOLIA OIL & GAS CORP | 100,772 | $305K | 0.0% | $3.03 | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| — | T2 BIOSYSTEMS INC | 100,000 | $301K | 0.0% | $3.01 | $6.60 | — | COM | 89853L104 |
| WERN | WERNER ENTERPRISES INC COM | 10,200 | $301K | 0.0% | $29.51 | $32.60 | -9.4% | COM | 950755108 |
| COP | CONOCOPHILLIPS | 4,822 | $301K | 0.0% | $62.42 * | $37.90 | +29.2% | COM | 20825C104 |
| ADT | ADT INC | 50,000 | $300K | 0.0% | $6.00 * | $6.56 | -27.6% | COM | 00090Q103 |
| — | MANNING & NAPIER INC | 164,299 | $289K | 0.0% | $1.76 | $1.76 | — | CL A | 56382Q102 |
| — | CRAY INC | 13,160 | $284K | 0.0% | $21.58 | $20.61 | — | COM NEW | 225223304 |
| — | AXA EQUITABLE HLDGS INC | 16,797 | $279K | 0.0% | $16.61 | $21.10 | — | COM | 054561105 |
| GATX | GATX CORP | 3,885 | $275K | 0.0% | $70.79 * | $45.70 | +34.3% | COM | 361448103 |
| — | BANK AMER CORP | 21,040 | $269K | 0.0% | $12.79 | $10.45 | — | *W EXP 01/16/201 | 060505146 |
| — | FGL HLDGS | 40,200 | $268K | 0.0% | $6.67 | $9.81 | — | ORD SHS | G3402M102 |
| YUMC | YUM CHINA HLDGS INC | 7,884 | $264K | 0.0% | $33.49 | $35.63 | -5.9% | COM | 98850P109 |
| DE | DEERE & CO | 1,710 | $255K | 0.0% | $149.12 * | $102.78 | +31.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 6,480 | $252K | 0.0% | $38.89 * | $35.24 | -13.7% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $251K | 0.0% | $167.33 * | $186.51 | -23.9% | COM | 38141G104 |
| FLS | FLOWSERVE CORP | 6,536 | $248K | 0.0% | $37.94 * | $51.25 | -36.3% | COM | 34354P105 |
| KBE | SPDR SERIES TRUST | 6,600 | $247K | 0.0% | $37.42 | $31.75 | +17.6% | S&P BK ETF | 78464A797 |
| SEE | SEALED AIR CORP NEW | 7,013 | $244K | 0.0% | $34.79 * | $38.27 | -19.8% | COM | 81211K100 |
| MUR | MURPHY OIL CORP | 10,128 | $237K | 0.0% | $23.40 * | $40.36 | -55.2% | COM | 626717102 |
| — | GCI LIBERTY INC | 5,589 | $230K | 0.0% | $41.15 | $52.84 | — | COM CLASS A | 36164V305 |
| CBRE | CBRE GROUP INC | 5,513 | $221K | 0.0% | $40.09 | $34.78 | +15.1% | CL A | 12504L109 |
| DGEAF | DIAGEO P L C | 6,000 | $217K | 0.0% | $36.17 * | $29.96 | +3.1% | SPON ADR NEW | G42089113 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $214K | 0.0% | $108.74 * | $96.02 | +7.1% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $214K | 0.0% | $23.78 | $28.80 | -17.3% | SBI INT-FINL | 81369Y605 |
| — | LINDE PLC | 1,324 | $207K | 0.0% | $156.34 | $156.34 | — | COM | G5494J103 |
| — | POLYONE CORP | 7,000 | $200K | 0.0% | $28.57 | $28.57 | — | COM | 73179P106 |
| — | HAYMAKER ACQUISITION CORP | 19,761 | $198K | 0.0% | $10.02 | $9.58 | — | COM CLASS A | 420870107 |
| — | PURE ACQUISITION CORP | 19,954 | $196K | 0.0% | $9.82 | $9.64 | — | CL A | 74621Q106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $184K | 0.0% | $18.40 | $20.53 | -10.1% | COM | 46269C102 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $172K | 0.0% | $11.47 | $22.71 | -49.5% | COM | 74587B101 |
| — | FIREEYE INC | 10,000 | $162K | 0.0% | $16.20 | $16.20 | — | COM | 31816Q101 |
| — | MR COOPER GROUP INC | 13,923 | $162K | 0.0% | $11.64 | $11.64 | — | COM | 62482R107 |
| — | ZYNGA INC | 39,382 | $155K | 0.0% | $3.94 | $3.94 | — | CL A | 98986T108 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $151K | 0.0% | $8.29 | $10.22 | — | COM | 95766B109 |
| — | CBS CORP NEW | 10,000 | $151K | 0.0% | $15.10 | $15.10 | — | CL B | 156700106 |
| — | FORUM MERGER II CORP | 14,415 | $146K | 0.0% | $10.13 | $10.14 | — | UNIT 09/30/2025 | 34986F202 |
| — | AQUA METALS INC | 73,257 | $133K | 0.0% | $1.82 | $1.82 | — | COM | 03837J101 |
| — | VONAGE HLDGS CORP | 15,000 | $131K | 0.0% | $8.73 | $8.73 | — | COM | 92886T201 |
| — | HANESBRANDS INC | 10,050 | $126K | 0.0% | $12.54 | $31.11 | — | COM | 410345102 |
| — | PENSARE ACQUISITION CORP | 11,988 | $121K | 0.0% | $10.09 | $9.70 | — | COM | 70957E105 |
| — | AGROFRESH SOLUTIONS | 30,000 | $114K | 0.0% | $3.80 | $5.43 | — | COM | 00856G109 |
| — | WSTRN ASSET CLY INF OP COM | 11,070 | $112K | 0.0% | $10.12 | $11.83 | — | COM | 95766R104 |
| FPH | FIVE POINT HOLDINGS LLC | 16,000 | $111K | 0.0% | $6.94 | $7.89 | -12.0% | COM CL A | 33833Q106 |
| — | CLOUDERA INC | 10,000 | $111K | 0.0% | $11.10 | $11.10 | — | COM | 18914U100 |
| — | AMERICAN INTL GROUP INC | 18,898 | $103K | 0.0% | $5.45 | $17.75 | — | *W EXP 01/19/202 | 026874156 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $103K | 0.0% | $9.36 * | $14.43 | -37.0% | SHS | Y62132108 |
| — | GROUPON INC | 30,000 | $96,000 | 0.0% | $3.20 | $3.77 | — | CL A | 399473107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $81,000 | 0.0% | $2.70 | $3.33 | — | SH BEN INT | 26200S101 |
| — | BRISTOW GROUP INC | 30,000 | $73,000 | 0.0% | $2.43 | $2.43 | — | COM | 110394103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $68,000 | 0.0% | $6.80 | $6.30 | +8.2% | COM | 05156V102 |
| — | PAVMED INC | 207,000 | $66,000 | 0.0% | $0.32 | $0.37 | — | *W EXP 04/30/202 | 70387R122 |
| — | DRIVE SHACK INC | 15,000 | $59,000 | 0.0% | $3.93 | $3.93 | — | COM | 262077100 |
| — | AVON PRODS INC | 32,800 | $50,000 | 0.0% | $1.52 | $1.78 | — | COM | 054303102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 50,000 | $39,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 99/99/999 | G4182A128 |
| — | CONCRETE PUMPING HLDGS INC | 22,171 | $17,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 08/01/202 | 206704116 |
| — | PURE ACQUISITION CORP | 15,213 | $17,000 | 0.0% | $1.12 | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | NOVELION THERAPEUTICS | 18,484 | $16,000 | 0.0% | $0.87 | $8.42 | — | COM | 67001K202 |
| — | U S WELL SVCS INC | 21,843 | $13,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| — | HAYMAKER ACQUISITION CORP | 15,058 | $12,000 | 0.0% | $0.80 | $0.84 | — | *W EXP 10/27/202 | 420870115 |
| — | SABAN CAP ACQUISITION CORP | 18,408 | $11,000 | 0.0% | $0.60 | $1.24 | — | *W EXP 09/21/202 | 78516C114 |
| — | VANTAGE ENERGY ACQUISITION | 14,412 | $7,000 | 0.0% | $0.49 | $1.45 | — | *W EXP 04/12/202 | 92211L113 |
| — | PENSARE ACQUISITION CORP | 18,267 | $5,000 | 0.0% | $0.27 | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | ALTA MESA RES INC | 29,128 | $2,000 | 0.0% | $0.07 | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | BIOAMBER INC | 11,200 | $0 | 0.0% | $0.00 | $5.88 | — | COM | 09072Q106 |