Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 431,562 | $50.9M | 5.7% | $117.94 * | $27.28 | +306.2% | COM | 594918104 |
| — | DUPONT INC | 1,285,032 | $46.35M | 5.2% | $36.07 | $36.07 | — | WHEN ISSUED | 26078J118 |
| C | CITIGROUP INC | 741,309 | $46.12M | 5.2% | $62.22 * | $37.67 | +30.1% | COM | 172967424 |
| — | COVANTA HLDG CORP | 2,372,279 | $41.06M | 4.6% | $17.31 | $18.56 | — | COM | 22282E102 |
| GM | GENERAL MTRS CO | 1,037,965 | $38.51M | 4.3% | $37.10 * | $34.67 | -1.1% | COM | 37045V100 |
| PFE | PFIZER INC | 875,382 | $37.18M | 4.2% | $42.47 * | $19.52 | +51.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 258,837 | $36.18M | 4.1% | $139.79 * | $61.28 | +88.6% | COM | 478160104 |
| — | HESS CORP | 495,416 | $29.84M | 3.3% | $60.23 | $52.48 | — | COM | 42809H107 |
| JPM | JP MORGAN CHASE & CO | 283,568 | $28.71M | 3.2% | $101.23 * | $42.77 | +96.1% | COM | 46625H100 |
| BK | BANK OF NY MELLON CORP | 501,701 | $25.3M | 2.8% | $50.43 * | $21.35 | +94.2% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 381,058 | $22.53M | 2.5% | $59.13 * | $32.03 | +27.1% | COM | 92343V104 |
| VNO | VORNADO RLTY TR | 309,425 | $20.87M | 2.3% | $67.44 | $85.98 | — | SH BEN INT | 929042109 |
| KO | COCA COLA CO | 418,712 | $19.62M | 2.2% | $46.86 * | $28.03 | +36.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 230,872 | $18.6M | 2.1% | $80.56 * | $53.59 | +31.9% | COM | G29183103 |
| DEO | DIAGEO P L C | 111,171 | $18.19M | 2.0% | $163.61 | $142.01 | +15.2% | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 524,955 | $17.38M | 1.9% | $33.10 * | $24.32 | +12.6% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 861,867 | $17.25M | 1.9% | $20.01 * | $11.57 | +16.2% | COM | 49456B101 |
| AAPL | APPLE INC | 89,036 | $16.91M | 1.9% | $189.95 * | $25.36 | +78.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,524 | $15.74M | 1.8% | $141.10 * | $105.01 | -4.2% | COM | 459200101 |
| KKR | KKR & CO INC | 653,778 | $15.36M | 1.7% | $23.49 * | $24.39 | -10.6% | CL A | 48251W104 |
| DIS | DISNEY WALT CO | 130,978 | $14.54M | 1.6% | $111.03 * | $106.19 | +0.9% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 158,501 | $14.33M | 1.6% | $90.41 * | $40.63 | +80.9% | COM | 665859104 |
| — | ZAYO GROUP HLDGS INC | 493,371 | $14.02M | 1.6% | $28.42 | $22.84 | — | COM | 98919V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,617 | $12.76M | 1.4% | $273.72 | $138.42 | +94.3% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 49,715 | $12.41M | 1.4% | $249.72 * | $80.50 | +173.0% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 373,539 | $12.2M | 1.4% | $32.65 * | $36.84 | -36.1% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 84,660 | $11.47M | 1.3% | $135.49 * | $73.49 | +59.3% | COM | 149123101 |
| L | LOEWS CORP | 232,901 | $11.16M | 1.3% | $47.93 * | $39.56 | +17.7% | COM | 540424108 |
| GOOGL | ALPHABET INC | 8,126 | $9.563M | 1.1% | $1176.84 * | $38.26 | +52.6% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 679,688 | $9.319M | 1.0% | $13.71 | $13.07 | — | COM | 067901108 |
| IP | INTL PAPER CO | 187,044 | $8.655M | 1.0% | $46.27 * | $37.56 | -14.0% | COM | 460146103 |
| — | GS ACQUISITION HLDGS CORP | 820,954 | $8.612M | 1.0% | $10.49 | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| NG | NOVAGOLD RESOURCES | 2,034,120 | $8.482M | 1.0% | $4.17 | $4.01 | +4.1% | COM | 66987E206 |
| GOOG | ALPHABET INC | 7,026 | $8.244M | 0.9% | $1173.36 * | $35.61 | +63.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 205,938 | $6.458M | 0.7% | $31.36 * | $15.46 | -5.5% | COM | 00206R102 |
| — | SL GREEN RLTY CORP | 71,495 | $6.429M | 0.7% | $89.92 | $97.92 | — | COM | 78440X101 |
| MRSH | MARSH & MCLENNAN COS INC | 67,072 | $6.298M | 0.7% | $93.90 * | $31.79 | +164.6% | COM | 571748102 |
| ORCL | ORACLE CORP | 107,200 | $5.758M | 0.6% | $53.71 * | $28.50 | +70.5% | COM | 68389X105 |
| CPS | COOPER STD HLDGS INC | 119,181 | $5.597M | 0.6% | $46.96 | $98.32 | -52.2% | COM | 21676P103 |
| GLD | SPDR GOLD TRUST | 43,225 | $5.274M | 0.6% | $122.01 | $133.61 | -8.7% | GOLD SHS | 78463V107 |
| — | DISH NETWORK CORP | 164,805 | $5.223M | 0.6% | $31.69 | $37.17 | — | CL A | 25470M109 |
| — | MACQUARIE INFRASTRUCTURE COR | 122,638 | $5.055M | 0.6% | $41.22 | $38.94 | — | COM | 55608B105 |
| PBI | PITNEY BOWES INC | 729,840 | $5.014M | 0.6% | $6.87 | $10.08 | -31.8% | COM | 724479100 |
| META | FACEBOOK INC | 24,885 | $4.148M | 0.5% | $166.69 | $145.63 | +13.7% | CL A | 30303M102 |
| — | XEROX CORP | 118,964 | $3.804M | 0.4% | $31.98 | $25.37 | — | COM NEW | 984121608 |
| — | ANADARKO PETE CORP | 81,195 | $3.693M | 0.4% | $45.48 | $71.89 | — | COM | 032511107 |
| BAX | BAXTER INTL INC | 45,153 | $3.671M | 0.4% | $81.30 * | $30.76 | +133.0% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 66,335 | $3.426M | 0.4% | $51.65 * | $25.42 | +92.5% | COM NEW | 247361702 |
| — | DOWDUPONT INC | 63,736 | $3.398M | 0.4% | $53.31 | $65.55 | — | COM | 26078J100 |
| TRC | TEJON RANCH CO | 159,468 | $2.807M | 0.3% | $17.60 | $22.42 | -21.5% | COM | 879080109 |
| LNG | CHENIERE ENERGY INC | 39,145 | $2.676M | 0.3% | $68.36 | $51.27 | +33.3% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 90,635 | $2.603M | 0.3% | $28.72 * | $21.99 | -10.2% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 28,433 | $2.557M | 0.3% | $89.93 * | $81.26 | -3.5% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 30,368 | $2.454M | 0.3% | $80.81 * | $56.10 | +5.2% | COM | 30231G102 |
| LAB | FLUIDIGM CORP DEL | 180,856 | $2.404M | 0.3% | $13.29 | $6.51 | +104.3% | COM | 34385P108 |
| AIG | AMERICAN INTL GROUP INC | 55,175 | $2.376M | 0.3% | $43.06 * | $47.67 | -24.1% | COM | 026874784 |
| CNA | CNA FINL CORP | 51,560 | $2.235M | 0.3% | $43.35 * | $18.52 | +46.7% | COM | 126117100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,450 | $2.099M | 0.2% | $200.86 | $142.11 | +41.4% | CL B NEW | 084670702 |
| SMPL | SIMPLY GOOD FOODS CO | 100,685 | $2.073M | 0.2% | $20.59 | $18.87 | +9.1% | COM | 82900L102 |
| RUN | SUNRUN INC | 146,871 | $2.065M | 0.2% | $14.06 | $12.64 | +11.2% | COM | 86771W105 |
| — | LIBERTY GLOBAL PLC | 80,842 | $1.957M | 0.2% | $24.21 | $69.42 | — | SHS CL C | G5480U120 |
| CMCSA | COMCAST CORP NEW | 45,479 | $1.818M | 0.2% | $39.97 * | $30.18 | +11.0% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,298 | $1.807M | 0.2% | $66.20 * | $58.69 | -2.5% | COM | 674599105 |
| CB | CHUBB CORP | 12,445 | $1.743M | 0.2% | $140.06 * | $104.42 | +20.1% | COM | H1467J104 |
| BAC | BANK AMER CORP | 60,347 | $1.665M | 0.2% | $27.59 * | $23.11 | +1.3% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,304 | $1.656M | 0.2% | $38.24 | $33.41 | — | COM C SIRIUSXM | 531229607 |
| TRV | TRAVELERS COMPANIES INC | 10,775 | $1.478M | 0.2% | $137.17 * | $68.27 | +73.9% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1.471M | 0.2% | $190.96 * | $69.13 | +135.2% | COM | 009158106 |
| — | AMBER RD INC | 166,528 | $1.444M | 0.2% | $8.67 | $8.17 | — | COM | 02318Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,573 | $1.396M | 0.2% | $79.44 * | $43.62 | +70.2% | COM | 04247X102 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.396M | 0.2% | $89.49 * | $46.79 | +68.5% | COM | 136375102 |
| AMZN | AMAZON COM INC | 752 | $1.339M | 0.2% | $1780.59 * | $48.37 | +84.1% | COM | 023135106 |
| BAYRY | BAYER A G SPONSORED ADR | 80,780 | $1.306M | 0.1% | $16.17 | $19.39 | -16.9% | COM | 072730302 |
| LBRDK | LIBERTY BROADBAND CORP | 14,096 | $1.293M | 0.1% | $91.73 * | $51.67 | +66.2% | COM SER C | 530307305 |
| MDT | MEDTRONIC PLC | 13,778 | $1.255M | 0.1% | $91.09 * | $67.89 | +11.9% | SHS | G5960L103 |
| — | WESTROCK CO | 31,300 | $1.2M | 0.1% | $38.34 | $39.75 | — | COM | 96145D105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 8,909 | $1.192M | 0.1% | $133.80 * | $71.07 | +82.4% | COM | 913903100 |
| HD | HOME DEPOT INC | 6,033 | $1.158M | 0.1% | $191.94 * | $99.02 | +64.4% | COM | 437076102 |
| NYT | NEW YORK TIMES CO | 35,180 | $1.156M | 0.1% | $32.86 * | $10.96 | +181.7% | CL A | 650111107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,000 | $1.096M | 0.1% | $109.60 | $96.83 | +13.2% | DIV APP ETF | 921908844 |
| FOX | FOX CORP | 30,536 | $1.096M | 0.1% | $35.89 * | $34.51 | -5.9% | CL B COM | 35137L204 |
| — | TIFFANY & CO NEW | 10,372 | $1.095M | 0.1% | $105.57 | $82.01 | — | COM | 886547108 |
| — | ALLEGHANY CORP DEL | 1,659 | $1.016M | 0.1% | $612.42 | $435.70 | — | COM | 017175100 |
| — | BLACKSTONE GROUP L P | 28,685 | $1.003M | 0.1% | $34.97 | $29.74 | — | COM UNIT LTD | 09253U108 |
| — | SIRIUS XM HOLDINGS INC | 175,000 | $992K | 0.1% | $5.67 | $3.38 | — | COM | 82968B103 |
| WY | WEYERHAEUSER CO | 35,000 | $922K | 0.1% | $26.34 * | $18.97 | +7.2% | COM | 962166104 |
| BIIB | BIOGEN IDEC INC | 3,728 | $881K | 0.1% | $236.32 | $223.44 | +5.8% | COM | 09062X103 |
| — | CLOUDERA INC | 80,000 | $875K | 0.1% | $10.94 | $10.96 | — | COM | 18914U100 |
| HON | HONEYWELL INTL INC | 5,400 | $858K | 0.1% | $158.89 * | $70.10 | +85.8% | COM | 438516106 |
| BKD | BROOKDALE SR LIVING INC | 126,890 | $835K | 0.1% | $6.58 | $18.53 | -64.5% | COM | 112463104 |
| — | CBS CORP NEW | 17,535 | $833K | 0.1% | $47.50 | $46.61 | — | CL B | 124857202 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,802 | $832K | 0.1% | $38.16 | $36.91 | — | COM A SIRIUSXM | 531229409 |
| RVTY | PERKINELMER INC | 8,400 | $809K | 0.1% | $96.31 | $51.64 | +83.5% | COM | 714046109 |
| FDX | FEDEX CORP | 4,425 | $803K | 0.1% | $181.47 * | $169.34 | -5.3% | COM | 31428X106 |
| — | FUELCELL ENERGY INC | 3,215,795 | $792K | 0.1% | $0.25 | $1.06 | — | COM | 35952H502 |
| — | GENERAL AMER INVS INC | 23,661 | $788K | 0.1% | $33.30 | $32.14 | — | COM | 368802104 |
| PG | PROCTER & GAMBLE CO | 7,025 | $731K | 0.1% | $104.06 * | $58.84 | +49.3% | COM | 742718109 |
| MTN | VAIL RESORTS INC | 3,210 | $698K | 0.1% | $217.45 | $67.63 | +221.3% | COM | 91879Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $679K | 0.1% | $113.17 * | $34.36 | +189.4% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 6,064 | $663K | 0.1% | $109.33 * | $65.54 | +52.1% | COM | 025816109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 74,686 | $657K | 0.1% | $8.80 | $8.80 | — | COM | 362409104 |
| — | CAPITAL SR LIVING CORP | 155,941 | $622K | 0.1% | $3.99 | $7.75 | — | COM | 140475104 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $619K | 0.1% | $46.63 | $42.57 | — | CL A LTD VT SH | 112585104 |
| ET | ENERGY TRANSFER EQUITY LP UNIT | 39,257 | $603K | 0.1% | $15.36 | $13.22 | — | COM | 29273V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $594K | 0.1% | $24.92 | $72.48 | — | SHS CL A | G5480U104 |
| INTC | INTEL CORP | 10,730 | $576K | 0.1% | $53.68 * | $31.29 | +48.6% | COM | 458140100 |
| EVH | EVOLENT HEALTH INC | 44,000 | $554K | 0.1% | $12.59 | $15.83 | -20.5% | CL A | 30050B101 |
| ARMK | ARAMARK | 18,500 | $547K | 0.1% | $29.57 * | $23.92 | -18.2% | COM | 03852U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,382 | $537K | 0.1% | $388.57 * | $13.05 | +98.3% | COM | 67103H107 |
| — | BUNGE LIMITED | 10,000 | $531K | 0.1% | $53.10 | $70.42 | — | COM | G16962105 |
| HY | HYSTER YALE MATLS HANDLING I | 8,500 | $530K | 0.1% | $62.35 * | $55.41 | -7.7% | CL A | 449172105 |
| — | COTT CORP QUE | 34,950 | $511K | 0.1% | $14.62 | $14.92 | — | COM | 22163N106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,741 | $510K | 0.1% | $292.94 * | $269.79 | +2.9% | CL A | 55825T103 |
| MS | MORGAN STANLEY | 12,000 | $506K | 0.1% | $42.17 * | $24.90 | +37.3% | COM NEW | 617446448 |
| LBRDA | LIBERTY BROADBAND CORP | 5,439 | $498K | 0.1% | $91.56 * | $46.22 | +85.8% | COM SER A | 530307107 |
| OC | OWENS CORNING NEW | 10,353 | $488K | 0.1% | $47.14 | $48.46 | -2.8% | COM | 690742101 |
| — | CAESARS ENTMT CORP | 55,000 | $478K | 0.1% | $8.69 | $8.69 | — | COM | 127686103 |
| EMR | EMERSON ELEC CO | 6,811 | $466K | 0.1% | $68.42 * | $43.27 | +35.3% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $465K | 0.1% | $36.57 * | $14.70 | +78.3% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,613 | $445K | 0.0% | $79.28 | $54.38 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 10,184 | $444K | 0.0% | $43.60 * | $52.95 | -31.6% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 3,816 | $428K | 0.0% | $112.16 * | $71.18 | +29.6% | COM | 372460105 |
| — | ALTABA INC | 5,610 | $416K | 0.0% | $74.15 | $57.38 | — | COM | 021346101 |
| — | ALPS ETF TR | 41,390 | $415K | 0.0% | $10.03 | $11.04 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 3,307 | $405K | 0.0% | $122.47 * | $58.29 | +71.4% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,820 | $379K | 0.0% | $35.03 | $28.14 | — | COM SER C FRMLA | 531229854 |
| JEF | JEFFERIES FINL GROUP INC | 20,000 | $376K | 0.0% | $18.80 * | $14.27 | -4.4% | COM | 47233W109 |
| — | DISCOVERY COMMUNICATNS NEW | 14,365 | $365K | 0.0% | $25.41 | $30.41 | — | COM SER C | 25470F302 |
| WFC | WELLS FARGO & CO NEW | 7,354 | $355K | 0.0% | $48.27 * | $40.26 | -0.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,555 | $354K | 0.0% | $54.00 * | $59.38 | -27.1% | COM | 126650100 |
| — | CRAY INC | 13,160 | $343K | 0.0% | $26.06 | $20.61 | — | COM NEW | 225223304 |
| — | UNILEVER N V | 5,773 | $337K | 0.0% | $58.38 | $44.37 | — | N Y SHS NEW | 904784709 |
| GIS | GENERAL MLS INC | 6,480 | $335K | 0.0% | $51.70 * | $35.24 | +16.1% | COM | 370334104 |
| — | VERSUM MATLS INC | 6,540 | $329K | 0.0% | $50.31 | $50.31 | — | COM | 92532W103 |
| COP | CONOCOPHILLIPS | 4,822 | $322K | 0.0% | $66.78 * | $37.90 | +38.9% | COM | 20825C104 |
| — | GRACE W R & CO DEL NEW | 4,115 | $321K | 0.0% | $78.01 | $64.93 | — | COM | 38388F108 |
| — | HOWARD HUGHES CORP | 2,830 | $311K | 0.0% | $109.89 | $97.56 | — | COM | 44267D107 |
| NOK | NOKIA CORP | 54,446 | $311K | 0.0% | $5.71 | $5.44 | +5.2% | SPONSORED ADR | 654902204 |
| — | TEAM INC | 17,300 | $303K | 0.0% | $17.51 | $17.51 | — | COM | 878155100 |
| GATX | GATX CORP | 3,885 | $297K | 0.0% | $76.45 * | $45.70 | +45.7% | COM | 361448103 |
| MUR | MURPHY OIL CORP | 10,128 | $297K | 0.0% | $29.32 * | $40.36 | -43.4% | COM | 626717102 |
| FLS | FLOWSERVE CORP | 6,536 | $295K | 0.0% | $45.13 * | $51.25 | -23.7% | COM | 34354P105 |
| CMA | COMERICA INC | 4,000 | $293K | 0.0% | $73.25 * | $57.48 | -7.9% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $288K | 0.0% | $192.00 * | $186.51 | -12.2% | COM | 38141G104 |
| WAB | WABTEC CORP | 3,814 | $281K | 0.0% | $73.68 * | $83.58 | -15.3% | COM | 929740108 |
| VRE | MACK CALI RLTY CORP | 12,500 | $277K | 0.0% | $22.16 | $22.16 | — | COM | 554489104 |
| KBE | SPDR SERIES TRUST | 6,600 | $276K | 0.0% | $41.82 | $31.75 | +31.6% | S&P BK ETF | 78464A797 |
| CBRE | CBRE GROUP INC | 5,513 | $273K | 0.0% | $49.52 | $34.78 | +42.2% | CL A | 12504L109 |
| DE | DEERE & CO | 1,710 | $273K | 0.0% | $159.65 * | $102.78 | +41.3% | COM | 244199105 |
| FARM | FARMER BROS CO | 13,615 | $272K | 0.0% | $19.98 * | $29.18 | -18.7% | COM | 307675108 |
| XPO | XPO LOGISTICS INC | 5,000 | $269K | 0.0% | $53.80 * | $19.20 | -3.2% | COM | 983793100 |
| — | GROUPON INC | 75,000 | $266K | 0.0% | $3.55 | $3.64 | — | CL A | 399473107 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $264K | 0.0% | $17.60 | $22.71 | -22.6% | COM | 74587B101 |
| FPH | FIVE POINT HOLDINGS LLC | 36,415 | $263K | 0.0% | $7.22 | $7.68 | -6.2% | COM CL A | 33833Q106 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $246K | 0.0% | $125.00 * | $96.02 | +23.8% | CL A | 571903202 |
| — | NEW SR INVT GROUP INC | 45,000 | $245K | 0.0% | $5.44 | $15.40 | — | COM | 648691103 |
| DGEAF | DIAGEO P L C | 6,000 | $244K | 0.0% | $40.67 * | $29.96 | +16.8% | SPON ADR NEW | G42089113 |
| CI | CIGNA CORP NEW | 1,500 | $241K | 0.0% | $160.67 * | $167.01 | -11.9% | COM | 125523100 |
| — | AERIE PHARMACEUTICALS | 5,000 | $237K | 0.0% | $47.40 | $47.40 | — | COM | 00771V108 |
| VISN | COMMSCOPE HLDG CO INC | 10,856 | $236K | 0.0% | $21.74 | $21.20 | +2.5% | COM | 20337X109 |
| — | LINDE PLC | 1,324 | $233K | 0.0% | $175.98 | $156.34 | — | COM | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $231K | 0.0% | $25.67 | $28.80 | -10.7% | SBI INT-FINL | 81369Y605 |
| SRG | SERITAGE GROWTH PPTYS | 5,000 | $222K | 0.0% | $44.40 | $41.35 | +7.5% | CL A | 81752R100 |
| — | NEOPHOTONICS CORP | 35,000 | $220K | 0.0% | $6.29 | $6.29 | — | COM | 64051T100 |
| MUSA | MURPHY USA INC | 2,532 | $217K | 0.0% | $85.70 * | $76.81 | +8.4% | COM | 626755102 |
| WSO | WATSCO INC | 1,500 | $215K | 0.0% | $143.33 | $143.49 | -0.2% | COM | 942622200 |
| — | BLACK KNIGHT INC | 3,898 | $212K | 0.0% | $54.39 | $54.39 | — | COM | 09215C105 |
| MPC | MARATHON PETE CORP | 3,500 | $209K | 0.0% | $59.71 * | $50.44 | -4.5% | COM | 56585A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,438 | $207K | 0.0% | $27.83 | $27.83 | — | COM C BRAVES GRP | 531229888 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $201K | 0.0% | $201.00 * | $150.51 | +5.8% | COM | 053484101 |
| — | AMERIGAS PARTNERS L P UNIT L P | 6,500 | $201K | 0.0% | $30.92 | $30.92 | — | COM | 030975106 |
| — | T2 BIOSYSTEMS INC | 75,000 | $197K | 0.0% | $2.63 | $6.60 | — | COM | 89853L104 |
| — | HANESBRANDS INC | 10,050 | $180K | 0.0% | $17.91 | $31.11 | — | COM | 410345102 |
| — | FIREEYE INC | 10,601 | $178K | 0.0% | $16.79 | $16.23 | — | COM | 31816Q101 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $171K | 0.0% | $9.39 | $10.22 | — | COM | 95766B109 |
| ADT | ADT INC | 20,000 | $128K | 0.0% | $6.40 * | $6.56 | -23.1% | COM | 00090Q103 |
| — | CHANNELADVISOR CORP | 10,000 | $122K | 0.0% | $12.20 | $11.54 | — | COM | 159179100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,000 | $121K | 0.0% | $11.00 * | $14.43 | -26.3% | SHS | Y62132108 |
| — | WSTRN ASSET CLY INF OP COM | 11,070 | $119K | 0.0% | $10.75 | $11.83 | — | COM | 95766R104 |
| — | AQUA METALS INC | 37,300 | $115K | 0.0% | $3.08 | $1.82 | — | COM | 03837J101 |
| — | INOVIO PHARMACEUTICALS INC | 30,000 | $112K | 0.0% | $3.73 | $3.73 | — | COM NEW | 45773H201 |
| — | BARNES & NOBLE INC | 20,000 | $109K | 0.0% | $5.45 | $6.44 | — | COM | 067774109 |
| — | AMERICAN INTL GROUP INC | 18,898 | $106K | 0.0% | $5.61 | $17.75 | — | *W EXP 01/19/202 | 026874156 |
| — | AMYRIS INC | 50,000 | $104K | 0.0% | $2.08 | $2.08 | — | COM NEW | 03236M200 |
| — | AVON PRODS INC | 32,800 | $96,000 | 0.0% | $2.93 | $1.78 | — | COM | 054303102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 30,000 | $92,000 | 0.0% | $3.07 | $3.33 | — | SH BEN INT | 26200S101 |
| — | MAXWELL TECHNOLOGIES INC | 20,000 | $89,000 | 0.0% | $4.45 | $4.45 | — | COM | 577767106 |
| — | PAVMED INC | 225,262 | $87,000 | 0.0% | $0.39 | $0.37 | — | *W EXP 04/30/202 | 70387R122 |
| ACH | OWENS & MINOR INC NEW | 10,000 | $41,000 | 0.0% | $4.10 | $6.30 | -35.1% | COM | 690732102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100,000 | $41,000 | 0.0% | $0.41 | $0.41 | — | COM | 05614L100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 50,000 | $30,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/19/202 | 362409112 |
| — | PAVMED INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | COM | 70387R106 |
| — | BIOAMBER INC | 11,200 | $0 | 0.0% | $0.00 | $5.88 | — | COM | 09072Q106 |