Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 107,716 | $5.661M | 5.5% | $39.87 | +2.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 44,271 | $4.848M | 4.7% | $94.29 | +10.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 37,425 | $4.765M | 4.7% | $93.05 | +9.2% | COM | 882508104 |
| QURE | UNIQURE NV | 71,000 | $4.296M | 4.2% | $58.88 | -2.4% | SHS | N90064101 |
| PM | PHILIP MORRIS INTL INC | 77,756 | $3.413M | 3.3% | $59.35 | +2.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 62,259 | $3.253M | 3.2% | $39.08 | -6.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $3.175M | 3.1% | $287.40 | +8.0% | COM | 883556102 |
| RMD | RESMED INC | 18,758 | $2.926M | 2.9% | $106.42 | +42.4% | COM | 761152107 |
| NTRS | NORTHERN TR CORP | 25,000 | $2.69M | 2.6% | $75.01 | +1.6% | COM | 665859104 |
| PEP | PEPSICO INC | 18,540 | $2.473M | 2.4% | $108.98 | +3.5% | COM | 713448108 |
| STT | STATE STR CORP | 30,418 | $2.457M | 2.4% | $50.01 | +14.5% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.412M | 2.4% | $309458.20 | +3.0% | CL A | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,352 | $2.395M | 2.3% | $202.49 | +11.0% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 47,745 | $2.345M | 2.3% | $43.91 | +6.4% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 18,949 | $2.17M | 2.1% | $114.38 | +36.7% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 12,062 | $1.892M | 1.8% | $114.99 | -5.8% | COM | 693475105 |
| VRSN | VERISIGN INC | 9,671 | $1.877M | 1.8% | $196.98 | -1.0% | COM | 92343E102 |
| — | TWITTER INC | 57,000 | $1.841M | 1.8% | $32.30 | — | COM | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,030 | $1.587M | 1.6% | $138.54 | +12.1% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 5,500 | $1.573M | 1.5% | $52.86 | +18.3% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 26,269 | $1.489M | 1.5% | $40.89 | -12.0% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 20,984 | $1.299M | 1.3% | $44.27 | -13.3% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,020 | $1.183M | 1.2% | $54.60 | — | COM | 931427108 |
| INTU | INTUIT | 5,000 | $1.092M | 1.1% | $264.00 | -1.2% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 21,900 | $1.056M | 1.0% | $39.68 | -2.5% | COM | 808513105 |
| NVDA | NVIDIA CORP | 5,151 | $1.045M | 1.0% | $4.22 | +48.9% | COM | 67066G104 |
| USB | US BANCORP DEL | 17,560 | $1.04M | 1.0% | $38.93 | -4.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 9,495 | $1.031M | 1.0% | $78.96 | +14.2% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,717 | $962K | 0.9% | $268.60 | — | TR UNIT | 78462F103 |
| — | ZIOPHARM ONCOLOGY INC | 201,200 | $930K | 0.9% | $4.62 | — | COM | 98973P101 |
| — | UNITED TECHNOLOGIES CORP | 6,675 | $919K | 0.9% | $130.86 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 10,644 | $894K | 0.9% | $68.03 | +4.4% | COM | 855244109 |
| PSX | PHILLIPS 66 | 8,478 | $844K | 0.8% | $68.50 | -6.9% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP. | 12,965 | $835K | 0.8% | $35.09 | +24.1% | COM | 958102105 |
| AAPL | APPLE INC | 17,680 | $801K | 0.8% | $41.06 | +73.1% | COM | 037833100 |
| T | AT&T INC | 289,682 | $783K | 0.8% | $15.80 | +15.0% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 3,562 | $777K | 0.8% | $189.75 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 11,542 | $743K | 0.7% | $61.77 | +68.6% | COM | 94106L109 |
| UNP | UNION PAC CORP | 4,100 | $729K | 0.7% | $147.70 | -1.8% | COM | 907818108 |
| PRAA | PRA GROUP INC | 20,208 | $728K | 0.7% | $28.66 | +21.6% | COM | 69354N106 |
| — | TE CONNECTIVITY LTD | 8,366 | $693K | 0.7% | $91.83 | — | REG SHS | H84989104 |
| SYK | STRYKER CORP | 3,300 | $676K | 0.7% | $178.30 | +2.8% | COM | 863667101 |
| STLD | STEEL DYNAMICS INC | 19,000 | $642K | 0.6% | $26.59 | -8.4% | COM | 858119100 |
| — | UNILEVER N V | 10,713 | $615K | 0.6% | $60.49 | — | N Y SHS NEW | 904784709 |
| NUE | NUCOR CORP | 11,100 | $583K | 0.6% | $47.02 | -15.9% | COM | 670346105 |
| PFE | PFIZER INC | 31,823 | $580K | 0.6% | $25.67 | +0.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $556K | 0.5% | $181.34 | +37.7% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 7,043 | $551K | 0.5% | $62.53 | +4.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 9,784 | $521K | 0.5% | $49.48 | -4.0% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $485K | 0.5% | $126.24 | -5.2% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,928 | $472K | 0.5% | $38.93 | +24.8% | COM | 110122108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,655 | $444K | 0.4% | $13.84 | — | COM | 670657105 |
| MCK | MCKESSON CORP | 3,140 | $435K | 0.4% | $118.84 | +18.5% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 4,722 | $428K | 0.4% | $64.96 | +22.4% | COM | 92939U106 |
| CSX | CSX CORP | 7,500 | $426K | 0.4% | $23.56 | -8.4% | COM | 126408103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,800 | $425K | 0.4% | $54.71 | -7.1% | COM | 98311A105 |
| AMGN | AMGEN INC | 2,025 | $416K | 0.4% | $159.14 | +14.5% | COM | 031162100 |
| SAP | SAP SE | 3,000 | $410K | 0.4% | $138.33 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 3,800 | $406K | 0.4% | $110.49 | -0.3% | COM | 70450Y103 |
| ECL | ECOLAB INC | 2,750 | $405K | 0.4% | $173.21 | +1.8% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,579 | $404K | 0.4% | $211.59 | +0.5% | CL B NEW | 084670702 |
| MUSA | MURPHY USA INC | 3,500 | $403K | 0.4% | $81.35 | +24.0% | COM | 626755102 |
| AMZN | AMAZON COM INC | 487 | $391K | 0.4% | $92.79 | +4.3% | COM | 023135106 |
| MKL | MARKEL CORP | 350 | $390K | 0.4% | $1061.58 | +7.7% | COM | 570535104 |
| MUB | ISHARES TR | 3,500 | $385K | 0.4% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 7,197 | $367K | 0.4% | $61.46 | — | SPON ADR NEW | 904767704 |
| — | WYNDHAM DESTINATIONS INC | 6,800 | $355K | 0.3% | $44.68 | — | COM | 98310W108 |
| GOOG | ALPHABET INC | 373 | $351K | 0.3% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| — | NOBLE ENERGY INC | 14,540 | $351K | 0.3% | $22.36 | — | COM | 655044105 |
| — | KANSAS CITY SOUTHERN | 2,824 | $347K | 0.3% | $123.06 | — | COM NEW | 485170302 |
| POST | POST HLDGS INC | 3,295 | $340K | 0.3% | $67.34 | -3.5% | COM | 737446104 |
| URI | UNITED RENTALS INC | 2,000 | $337K | 0.3% | $122.93 | +4.4% | COM | 911363109 |
| CE | CELANESE CORP DEL | 5,000 | $336K | 0.3% | $91.40 | -3.1% | COM | 150870103 |
| SONY | SONY CORP | 4,840 | $334K | 0.3% | $53.72 | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 7,402 | $328K | 0.3% | $59.05 | +13.8% | COM | 00287Y109 |
| — | VIPER ENERGY PARTNERS LP | 12,678 | $327K | 0.3% | $30.64 | — | COM UNT RP INT | 92763M105 |
| MCD | MCDONALDS CORP | 3,716 | $325K | 0.3% | $133.44 | +28.8% | COM | 580135101 |
| META | FACEBOOK INC | 3,573 | $324K | 0.3% | $181.01 | +7.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,700 | $319K | 0.3% | $66.46 | +8.2% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 2,012 | $303K | 0.3% | $158.21 | +7.1% | COM | 79466L302 |
| RGNX | REGENXBIO INC | 7,700 | $300K | 0.3% | $39.50 | +5.5% | COM | 75901B107 |
| WHR | WHIRLPOOL CORP | 2,000 | $297K | 0.3% | $134.10 | -2.0% | COM | 963320106 |
| — | MERIDA MERGER CORP I | 30,000 | $292K | 0.3% | $9.73 | — | COM | 58953M106 |
| — | REDHILL BIOPHARMA LTD | 64,167 | $289K | 0.3% | $5.96 | — | SPONSORED ADS | 757468103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 19,000 | $271K | 0.3% | $13.00 | — | COM | 67061E104 |
| CTAS | CINTAS CORP | 1,712 | $265K | 0.3% | $51.79 | +19.3% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 2,580 | $265K | 0.3% | $102.32 | 0.0% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 6,652 | $262K | 0.3% | $47.43 | -36.6% | COM | 674599105 |
| DXCM | DEXCOM INC | 1,000 | $261K | 0.3% | $31.43 | +98.0% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 4,355 | $261K | 0.3% | $59.93 | — | COM | 00507V109 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $260K | 0.3% | $48.08 | — | CL A LTD VT SH | 112585104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $260K | 0.3% | $59.41 | -8.3% | CL A | 192446102 |
| LFUS | LITTELFUSE INC | 2,000 | $259K | 0.3% | $181.41 | -7.8% | COM | 537008104 |
| PAYX | PAYCHEX INC | 3,000 | $255K | 0.2% | $69.57 | -3.1% | COM | 704326107 |
| — | SPRINT CORPORATION | 48,915 | $255K | 0.2% | $6.64 | — | COM | 85207U105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,695 | $243K | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| KR | KROGER CO | 10,500 | $242K | 0.2% | $21.07 | +23.0% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 4,370 | $240K | 0.2% | $65.22 | — | SPONS ADR A | 780259206 |
| — | WAITR HLDGS INC | 710,000 | $240K | 0.2% | $0.70 | — | COM | 930752100 |
| GEN | NORTONLIFELOCK INC | 8,993 | $234K | 0.2% | $12.38 | +26.3% | COM | 668771108 |
| RSG | REPUBLIC SVCS INC | 2,550 | $229K | 0.2% | $80.00 | +3.8% | COM | 760759100 |
| KLAC | KLA CORPORATION | 1,750 | $224K | 0.2% | $106.14 | +41.5% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,340 | $216K | 0.2% | $70.25 | +2.7% | COM | 28176E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $214K | 0.2% | $336.16 | +2.2% | COM | 879360105 |
| CACI | CACI INTL INC | 1,000 | $201K | 0.2% | $197.73 | +25.7% | CL A | 127190304 |
| BX | BLACKSTONE GROUP INC | 364,900 | $183K | 0.2% | $44.74 | +1.2% | COM CL A | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,994 | $161K | 0.2% | $13.74 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,670 | $157K | 0.2% | $13.10 | — | COM | 670656107 |
| BHC | BAUSCH HEALTH COS INC | 13,513 | $147K | 0.1% | $23.90 | +0.9% | COM | 071734107 |
| CYTK | CYTOKINETICS INC | 12,155 | $145K | 0.1% | $12.76 | 0.0% | COM NEW | 23282W605 |
| MGNX | MACROGENICS INC | 23,845 | $125K | 0.1% | $9.08 | 0.0% | COM | 556099109 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,600 | $111K | 0.1% | $13.95 | — | COM | 67066X107 |
| — | TFF PHARMACEUTICALS INC | 18,900 | $101K | 0.1% | $5.34 | — | COM | 87241J104 |
| ET | ENERGY TRANSFER LP | 202,603 | $88,000 | 0.1% | $14.01 | — | COM UT LTD PTN | 29273V100 |
| — | QURATE RETAIL INC | 10,000 | $81,000 | 0.1% | $12.30 | — | COM SER A | 74915M100 |
| — | APTOSE BIOSCIENCES INC | 11,240 | $42,000 | 0.0% | $2.49 | — | COM NEW | 03835T200 |
| — | PIERIS PHARMACEUTICALS INC | 19,450 | $41,000 | 0.0% | $2.11 | — | COM | 720795103 |
| QQQ | INVESCO QQQ TR | 191,063 | $36,000 | 0.0% | $115.91 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 82,156 | $31,000 | 0.0% | $30.93 | -10.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 15,087 | $24,000 | 0.0% | $86.97 | +19.1% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 55,989 | $24,000 | 0.0% | $12.34 | +8.3% | COM | 49456B101 |
| AR | ANTERO RESOURCES CORP | 55,000 | $12,000 | 0.0% | $12.67 | -86.8% | COM | 03674X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 740,757 | $11,000 | 0.0% | $19.31 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 821,952 | $9,000 | 0.0% | $8.37 | +6.6% | COM | 140501107 |
| MAIN | MAIN STR CAP CORP | 348,410 | $7,000 | 0.0% | $29.65 | +26.2% | COM | 56035L104 |
| — | MERIDA MERGER CORP I | 15,000 | $7,000 | 0.0% | $0.47 | — | *W EXP 11/07/202 | 58953M114 |
| ELAN | ELANCO ANIMAL HEALTH INC | 216,801 | $5,000 | 0.0% | $27.98 | -2.1% | COM | 28414H103 |
| — | AIMMUNE THERAPEUTICS INC | 341,250 | $5,000 | 0.0% | $0.01 | — | COM | 00900T107 |
| — | THERAPEUTICSMD INC | 3,752,610 | $4,000 | 0.0% | $0.50 | — | COM | 88338N107 |
| XOM | EXXON MOBIL CORP | 90,208 | $3,000 | 0.0% | $46.67 | -9.8% | COM | 30231G102 |
| CNP | CENTERPOINT ENERGY INC | 117,000 | $2,000 | 0.0% | $22.96 | -14.7% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 73,390 | $2,000 | 0.0% | $30.18 | -3.3% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,525 | $2,000 | 0.0% | $98.34 | -0.1% | COM | 459200101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 298,350 | $2,000 | 0.0% | $11.66 | -32.8% | SHS USD | G4863A108 |
| — | LIONS GATE ENTMNT CORP | 372,576 | $2,000 | 0.0% | $13.97 | — | CL A VTG | 535919401 |
| — | SPARK ENERGY INC | 271,265 | $2,000 | 0.0% | $12.20 | — | CL A COM | 846511103 |
| — | PUTNAM PREMIER INCOME TR | 130,490 | $1,000 | 0.0% | $3.64 | — | SH BEN INT | 746853100 |
| — | PFENEX INC | 77,581 | $1,000 | 0.0% | $6.10 | — | COM | 717071104 |
| GOLF | ACUSHNET HOLDINGS CORP | 55,000 | $1,000 | 0.0% | $19.10 | +50.4% | COM | 005098108 |
| UBER | UBER TECHNOLOGIES INC | 43,400 | $1,000 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 17,300 | $1,000 | 0.0% | $25.73 | -17.8% | CL C | 24703L202 |
| — | BLACKROCK CORE BD TR | 38,955 | $1,000 | 0.0% | $13.58 | — | SHS BEN INT | 09249E101 |
| KO | COCA COLA CO | 18,251 | $1,000 | 0.0% | $38.95 | +15.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 11,175 | $1,000 | 0.0% | $90.24 | -15.8% | COM | 166764100 |
| — | ENDO INTL PLC | 148,723 | $1,000 | 0.0% | $0.01 | — | SHS | G30401106 |
| — | TELIGENT INC NEW | 4,980,742 | $1,000 | 0.0% | $0.80 | — | COM | 87960W104 |
| JEF | JEFFERIES FINL GROUP INC | 83,100 | $1,000 | 0.0% | $16.52 | -4.1% | COM | 47233W109 |
| NKE | NIKE INC | 13,230 | $1,000 | 0.0% | $64.20 | +33.8% | CL B | 654106103 |
| — | MID CON ENERGY PARTNERS LP | 14,720 | $0 | 0.0% | $1.74 | — | COM UNIT REPST | 59560V109 |
| MNKD | MANNKIND CORP | 10,000 | $0 | 0.0% | $2.69 | -49.8% | COM NEW | 56400P706 |
| MPT | MEDICAL PPTYS TRUST INC | 17,800 | $0 | 0.0% | $15.13 | — | COM | 58463J304 |
| — | LANDMARK INFRASTRUCTURE LP | 15,960 | $0 | 0.0% | $15.02 | — | COM UNIT LTD | 51508J108 |
| LADR | LADDER CAP CORP | 31,600 | $0 | 0.0% | — | — | CL A | 505743104 |
| — | MARATHON OIL CORP | 34,000 | $0 | 0.0% | $16.29 | — | COM | 565849106 |
| — | MONTAGE RES CORP | 73,562 | $0 | 0.0% | $15.04 | — | COM | 61179L100 |
| NMFC | NEW MTN FIN CORP | 21,575 | $0 | 0.0% | $6.23 | +2.8% | COM | 647551100 |
| — | NEW YORK CMNTY BANCORP INC | 15,500 | $0 | 0.0% | $10.73 | — | COM | 649445103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 46,200 | $0 | 0.0% | $15.38 | — | COM | 486606106 |
| — | DIGITAL ALLY INC | 20,000 | $0 | 0.0% | $3.70 | — | COM NEW | 25382P208 |
| — | EROS INTL PLC | 248,133 | $0 | 0.0% | — | — | SHS NEW | G3788M114 |
| — | EARTHSTONE ENERGY INC | 171,900 | $0 | 0.0% | $9.56 | — | CL A | 27032D304 |
| YUMAQ | YUMA ENERGY INC NEW | 21,667 | $0 | 0.0% | $2.77 | 0.0% | COM NEW | 98872F204 |
| — | ZUORA INC | 33,800 | $0 | 0.0% | — | — | COM CL A | 98983V106 |
| TELA | TELA BIO INC | 18,400 | $0 | 0.0% | $13.51 | 0.0% | COM | 872381108 |
| — | TEEKAY LNG PARTNERS L P | 14,150 | $0 | 0.0% | $14.96 | — | PRTNRSP UNITS | Y8564M105 |
| TRGP | TARGA RES CORP | 14,757 | $0 | 0.0% | $22.35 | +16.9% | COM | 87612G101 |
| TALO | TALOS ENERGY INC | 15,000 | $0 | 0.0% | $17.77 | 0.0% | COM | 87484T108 |
| — | AMERICA FIRST MULTIFAMILY IN | 28,000 | $0 | 0.0% | — | — | BEN UNIT CTF | 02364V107 |
| — | SUNESIS PHARMACEUTICALS INC | 20,000 | $0 | 0.0% | — | — | COM | 867328700 |
| SCM | STELLUS CAP INVT CORP | 20,599 | $0 | 0.0% | $13.37 | -6.6% | COM | 858568108 |
| BATL | BATTALION OIL CORP | 11,684 | $0 | 0.0% | $9.80 | 0.0% | COM | 07134L107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $0 | 0.0% | $19.15 | — | COM | 45781W109 |
| — | BLACKROCK MUN 2020 TERM TR | 20,000 | $0 | 0.0% | — | — | COM SHS | 09249X109 |
| HNRG | HALLADOR ENERGY COMPANY | 26,330 | $0 | 0.0% | $8.63 | -81.5% | COM | 40609P105 |
| — | GRAN TIERRA ENERGY INC | 131,587 | $0 | 0.0% | $2.47 | — | COM | 38500T101 |
| GLP | GLOBAL PARTNERS LP | 36,950 | $0 | 0.0% | $13.69 | — | COM UNITS | 37946R109 |
| GEL | GENESIS ENERGY L P | 46,200 | $0 | 0.0% | $29.78 | — | UNIT LTD PARTN | 371927104 |
| — | CADENCE BANCORPORATION | 10,000 | $0 | 0.0% | $16.80 | — | CL A | 12739A100 |
| — | CATCHMARK TIMBER TR INC | 13,200 | $0 | 0.0% | — | — | CL A | 14912Y202 |
| — | CENTURYLINK INC | 20,020 | $0 | 0.0% | $11.86 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 34,500 | $0 | 0.0% | $6.90 | -18.0% | COM | 345370860 |
| — | FOOT LOCKER INC | 12,000 | $0 | 0.0% | $52.26 | — | COM | 344849104 |
| CRTO | CRITEO S A | 54,500 | $0 | 0.0% | $29.43 | — | SPONS ADS | 226718104 |
| FLEX | FLEX LTD | 13,900 | $0 | 0.0% | $10.00 | -13.5% | ORD | Y2573F102 |
| EZPW | EZCORP INC | 102,500 | $0 | 0.0% | $4.97 | +3.7% | CL A NON VTG | 302301106 |
| OKE | ONEOK INC NEW | 14,199 | $0 | 0.0% | $32.05 | +28.5% | COM | 682680103 |
| — | SIGMATRON INTL INC | 60,000 | $0 | 0.0% | $9.04 | — | COM | 82661L101 |
| — | PDL BIOPHARMA INC | 13,000 | $0 | 0.0% | $1.10 | — | NOTE 2.750%12/0 | 69329YAG9 |
| PGEN | PRECIGEN INC | 110,809 | $0 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| PUMP | PROPETRO HLDG CORP | 30,000 | $0 | 0.0% | $8.03 | 0.0% | COM | 74347M108 |
| — | PROSHARES TR II | 49,000 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347W247 |