Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $40.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 40,847,782 | $1.869B | 4.7% | $45.75 * | $29.56 | +49.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 18,085,596 | $1.349B | 3.4% | $74.61 * | $55.50 | +0.4% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 37,995,660 | $1.33B | 3.3% | $35.00 * | $19.02 | +36.2% | COM | 962166104 |
| NTR | NUTRIEN LTD | 27,336,762 | $1.292B | 3.2% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 14,062,413 | $1.283B | 3.2% | $91.27 * | $31.86 | +164.6% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 19,247,155 | $1.247B | 3.1% | $64.78 * | $57.57 | -3.2% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 12,866,242 | $1.2B | 3.0% | $93.28 * | $61.47 | +41.5% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 15,623,070 | $1.135B | 2.8% | $72.67 * | $46.03 | +22.7% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 31,748,253 | $1.085B | 2.7% | $34.17 * | $26.09 | +21.8% | CL A | 20030N101 |
| FTI | TECHNIPFMC PLC | 34,910,980 | $1.028B | 2.6% | $29.45 * | $21.55 | -0.9% | COM | G87110105 |
| — | NATIONAL OILWELL VARCO INC | 27,023,034 | $995M | 2.5% | $36.81 | $55.05 | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 19,084,772 | $983M | 2.5% | $51.53 * | $22.07 | +102.7% | COM | 064058100 |
| MMM | 3M CO | 4,265,530 | $936M | 2.3% | $219.52 * | $68.55 | +119.0% | COM | 88579Y101 |
| — | BB&T CORP | 16,798,617 | $874M | 2.2% | $52.04 | $35.01 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 6,302,857 | $847M | 2.1% | $134.43 * | $70.05 | +61.4% | COM | 907818108 |
| DE | DEERE & CO | 4,829,937 | $750M | 1.9% | $155.32 * | $70.95 | +102.9% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 5,918,058 | $744M | 1.9% | $125.79 | $119.05 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 11,392,533 | $675M | 1.7% | $59.29 * | $38.09 | +14.9% | COM | 20825C104 |
| TDC | TERADATA CORP DEL | 16,953,128 | $673M | 1.7% | $39.67 | $40.25 | -2.2% | COM | 88076W103 |
| — | XILINX INC | 9,262,840 | $669M | 1.7% | $72.24 | $44.71 | — | COM | 983919101 |
| ELV | ANTHEM INC | 2,948,535 | $648M | 1.6% | $219.70 * | $115.79 | +82.9% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,038,304 | $615M | 1.5% | $152.19 * | $102.44 | +37.3% | SHS | G96629103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,449,795 | $604M | 1.5% | $93.71 * | $57.52 | +32.9% | COM NEW | 12541W209 |
| — | ORBITAL ATK INC | 4,488,536 | $595M | 1.5% | $132.61 | $78.40 | — | COM | 68557N103 |
| USB | US BANCORP DEL | 11,766,755 | $594M | 1.5% | $50.50 * | $23.23 | +71.9% | COM NEW | 902973304 |
| — | VARIAN MED SYS INC | 4,717,021 | $579M | 1.4% | $122.65 | $81.71 | — | COM | 92220P105 |
| IMO | IMPERIAL OIL LTD | 21,590,993 | $572M | 1.4% | $26.48 * | $24.96 | -5.9% | COM NEW | 453038408 |
| FLS | FLOWSERVE CORP | 12,989,427 | $563M | 1.4% | $43.33 * | $39.94 | -7.6% | COM | 34354P105 |
| CL | COLGATE PALMOLIVE CO | 7,830,595 | $561M | 1.4% | $71.68 * | $52.28 | +14.2% | COM | 194162103 |
| SYF | SYNCHRONY FINL | 16,554,438 | $555M | 1.4% | $33.53 * | $24.41 | +24.9% | COM | 87165B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,221,140 | $554M | 1.4% | $20.37 * | $18.08 | +2.6% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 12,435,144 | $523M | 1.3% | $42.07 * | $25.98 | +41.8% | COM | 008474108 |
| — | GOLDCORP INC NEW | 37,461,068 | $518M | 1.3% | $13.82 | $21.44 | — | COM | 380956409 |
| WRB | W R BERKLEY CORPORATION | 6,730,494 | $489M | 1.2% | $72.70 * | $9.90 | +76.3% | COM | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,574 | $471M | 1.2% | $299099.75 * | $168743.40 | +82.7% | CL A | 084670108 |
| — | BARRICK GOLD CORP | 35,547,520 | $443M | 1.1% | $12.45 | $12.33 | — | COM | 067901108 |
| — | ALLEGHANY CORP DEL | 661,366 | $406M | 1.0% | $614.44 | $432.10 | — | COM | 017175100 |
| FNV | FRANCO NEVADA CORP | 5,569,148 | $380M | 0.9% | $68.22 | $38.98 | +73.6% | COM | 351858105 |
| NEM | NEWMONT MINING CORP | 9,584,767 | $374M | 0.9% | $39.07 * | $29.27 | +4.7% | COM | 651639106 |
| — | TIFFANY & CO NEW | 3,798,751 | $371M | 0.9% | $97.66 | $65.87 | — | COM | 886547108 |
| BRO | BROWN & BROWN INC | 14,117,442 | $360M | 0.9% | $25.51 * | $19.56 | +25.7% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 3,349,795 | $348M | 0.9% | $103.89 * | $44.76 | +94.0% | COM | 882508104 |
| UGI | UGI CORP NEW | 7,592,604 | $337M | 0.8% | $44.42 | $35.90 | +24.9% | COM | 902681105 |
| — | LIBERTY GLOBAL PLC | 10,867,272 | $331M | 0.8% | $30.43 | $41.98 | — | SHS CL C | G5480U120 |
| CMI | CUMMINS INC | 1,971,245 | $320M | 0.8% | $162.09 * | $77.11 | +81.2% | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 3,518,772 | $302M | 0.8% | $85.87 | $59.62 | +41.4% | COM | 780287108 |
| CTAS | CINTAS CORP | 1,695,058 | $289M | 0.7% | $170.58 * | $9.70 | +296.0% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 3,144,377 | $287M | 0.7% | $91.13 * | $58.17 | +35.1% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 1,618,512 | $283M | 0.7% | $175.16 * | $79.78 | +105.2% | CL A | 57636Q104 |
| CVE | CENOVUS ENERGY INC | 32,082,882 | $274M | 0.7% | $8.54 * | $19.51 | -61.0% | COM | 15135U109 |
| — | PRAXAIR INC | 1,802,616 | $260M | 0.6% | $144.30 | $113.05 | — | COM | 74005P104 |
| GOOG | ALPHABET INC | 234,140 | $242M | 0.6% | $1031.79 * | $36.02 | +52.1% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 6,762,859 | $234M | 0.6% | $34.53 * | $18.58 | +39.3% | COM | 867224107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,476,167 | $220M | 0.5% | $29.41 | $22.13 | — | SPONSORED ADR | 204429104 |
| V | VISA INC | 1,807,246 | $216M | 0.5% | $119.62 * | $70.79 | +62.1% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 2,688,297 | $200M | 0.5% | $74.26 * | $32.95 | +84.7% | COM | 172062101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,276,756 | $195M | 0.5% | $85.75 * | $30.78 | +134.3% | CL A | 810186106 |
| GOOGL | ALPHABET INC | 182,211 | $189M | 0.5% | $1037.14 * | $40.24 | +36.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,599,999 | $182M | 0.5% | $113.48 * | $48.59 | +102.9% | COM | 053015103 |
| HRB | BLOCK H & R INC | 6,340,465 | $161M | 0.4% | $25.41 * | $18.26 | +5.9% | COM | 093671105 |
| DVN | DEVON ENERGY CORP NEW | 4,821,095 | $153M | 0.4% | $31.79 * | $35.95 | -27.4% | COM | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 4,661,273 | $147M | 0.4% | $31.43 * | $8.98 | +22.8% | COM | 136385101 |
| PKG | PACKAGING CORP AMER | 1,018,060 | $115M | 0.3% | $112.70 * | $56.78 | +67.4% | COM | 695156109 |
| — | ISRAEL CHEMICALS LTD | 26,077,473 | $110M | 0.3% | $4.22 | $7.16 | — | SHS | M5920A109 |
| MLM | MARTIN MARIETTA MATLS INC | 519,735 | $108M | 0.3% | $207.30 | $104.96 | +94.8% | COM | 573284106 |
| — | DCP MIDSTREAM LP | 3,020,300 | $106M | 0.3% | $35.12 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| GD | GENERAL DYNAMICS CORP | 468,190 | $103M | 0.3% | $220.90 * | $115.87 | +57.1% | COM | 369550108 |
| — | RANDGOLD RES LTD | 1,241,764 | $103M | 0.3% | $83.24 | $63.89 | — | ADR | 752344309 |
| — | WYNDHAM WORLDWIDE CORP | 830,664 | $95.05M | 0.2% | $114.43 | $66.78 | — | COM | 98310W108 |
| HPQ | HP INC | 4,128,320 | $90.49M | 0.2% | $21.92 * | $11.60 | +49.6% | COM | 40434L105 |
| DNOW | NOW INC | 8,417,430 | $86.03M | 0.2% | $10.22 * | $30.10 | -63.8% | COM | 67011P100 |
| — | LA QUINTA HLDGS INC | 4,252,788 | $80.42M | 0.2% | $18.91 | $15.27 | — | COM | 50420D108 |
| — | KLX INC | 1,119,280 | $79.54M | 0.2% | $71.06 | $50.21 | — | COM | 482539103 |
| — | VISTA OUTDOOR INC | 4,675,216 | $76.3M | 0.2% | $16.32 | $39.69 | — | COM | 928377100 |
| WDC | WESTERN DIGITAL CORP | 823,528 | $75.99M | 0.2% | $92.27 * | $59.27 | +3.8% | COM | 958102105 |
| TSN | TYSON FOODS INC | 987,056 | $72.24M | 0.2% | $73.19 * | $43.00 | +43.1% | CL A | 902494103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,245,178 | $70.1M | 0.2% | $56.30 | $40.53 | +39.2% | COM | 04247X102 |
| VC | VISTEON CORP | 631,315 | $69.6M | 0.2% | $110.24 * | $66.42 | +87.4% | COM NEW | 92839U206 |
| TRV | TRAVELERS COMPANIES INC | 472,252 | $65.58M | 0.2% | $138.86 * | $101.75 | +15.6% | COM | 89417E109 |
| VREX | VAREX IMAGING CORP | 1,759,342 | $62.95M | 0.2% | $35.78 * | $31.15 | +22.4% | COM | 92214X106 |
| IP | INTL PAPER CO | 1,168,935 | $62.46M | 0.2% | $53.43 * | $33.33 | +17.7% | COM | 460146103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,004,753 | $58.86M | 0.1% | $19.59 | $10.55 | +83.6% | COM | 40637H109 |
| CC | CHEMOURS CO | 1,163,990 | $56.7M | 0.1% | $48.71 * | $36.72 | 0.0% | COM | 163851108 |
| BB | BLACKBERRY LTD | 4,748,919 | $54.61M | 0.1% | $11.50 * | $7.38 | +72.3% | COM | 09228F103 |
| PNR | PENTAIR PLC | 798,944 | $54.43M | 0.1% | $68.13 * | $40.30 | +5.1% | SHS | G7S00T104 |
| OLN | OLIN CORP | 1,762,353 | $53.56M | 0.1% | $30.39 * | $17.32 | +57.5% | COM PAR $1 | 680665205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,230,848 | $52.83M | 0.1% | $23.68 * | $17.94 | +49.6% | COM | 01741R102 |
| EBAY | EBAY INC | 1,196,469 | $48.15M | 0.1% | $40.24 * | $24.74 | +48.9% | COM | 278642103 |
| — | DURECT CORP | 22,476,546 | $48.1M | 0.1% | $2.14 | $1.33 | — | COM | 266605104 |
| BALL | BALL CORP | 1,161,245 | $46.11M | 0.1% | $39.71 * | $36.53 | -1.9% | COM | 058498106 |
| ALB | ALBEMARLE CORP | 493,915 | $45.81M | 0.1% | $92.74 * | $64.37 | +53.3% | COM | 012653101 |
| TMUS | T MOBILE US INC | 719,711 | $43.93M | 0.1% | $61.04 | $60.44 | 0.0% | COM | 872590104 |
| HUN | HUNTSMAN CORP | 1,473,653 | $43.1M | 0.1% | $29.25 * | $31.06 | +5.4% | COM | 447011107 |
| — | ARQULE INC | 14,833,484 | $42.72M | 0.1% | $2.88 | $1.72 | — | COM | 04269E107 |
| — | UNIVAR INC | 1,496,472 | $41.53M | 0.1% | $27.75 | $20.15 | — | COM | 91336L107 |
| POST | POST HLDGS INC | 546,253 | $41.38M | 0.1% | $75.76 * | $52.03 | -2.8% | COM | 737446104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 804,967 | $40.93M | 0.1% | $50.85 | $50.85 | — | COM | 81761R109 |
| SJT | SAN JUAN BASIN RTY TR | 5,067,615 | $40.03M | 0.1% | $7.90 | $16.13 | — | UNIT BEN INT | 798241105 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,261,532 | $36.65M | 0.1% | $29.05 | $23.14 | — | COM | 36164Y101 |
| — | VERSUM MATLS INC | 915,515 | $34.45M | 0.1% | $37.63 | $32.02 | — | COM | 92532W103 |
| APD | AIR PRODS & CHEMS INC | 214,948 | $34.18M | 0.1% | $159.03 * | $113.99 | +19.1% | COM | 009158106 |
| — | TAHOE RES INC | 7,160,667 | $33.63M | 0.1% | $4.70 | $10.13 | — | COM | 873868103 |
| ADNT | ADIENT PLC | 484,097 | $28.93M | 0.1% | $59.76 * | $67.55 | -2.3% | ORD SHS | G0084W101 |
| — | INTEVAC INC | 4,036,114 | $27.85M | 0.1% | $6.90 | $5.56 | — | COM | 461148108 |
| BTG | B2GOLD CORP | 9,700,300 | $26.58M | 0.1% | $2.74 * | $1.38 | +70.5% | COM | 11777Q209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 500,922 | $26.39M | 0.1% | $52.69 * | $57.89 | +0.4% | COM | 269796108 |
| NGD | NEW GOLD INC CDA | 10,007,331 | $25.94M | 0.1% | $2.59 * | $5.10 | -44.9% | COM | 644535106 |
| SPGI | S&P GLOBAL INC | 134,141 | $25.63M | 0.1% | $191.06 * | $111.53 | +54.4% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 328,150 | $23.8M | 0.1% | $72.52 * | $59.79 | +10.4% | COM | 45866F104 |
| — | OSISKO GOLD ROYALTIES LTD | 2,412,081 | $23.29M | 0.1% | $9.66 | $10.37 | — | COM | 68827L101 |
| INVA | INNOVIVA INC | 1,364,550 | $22.75M | 0.1% | $16.67 * | $11.29 | +36.7% | COM | 45781M101 |
| — | TRANSMONTAIGNE PARTNERS L P | 611,161 | $21.87M | 0.1% | $35.79 | $31.95 | — | COM UNIT L P | 89376V100 |
| NGL | NGL ENERGY PARTNERS LP | 1,833,095 | $20.16M | 0.1% | $11.00 | $12.49 | — | COM UNIT REPST | 62913M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,138 | $19.75M | 0.0% | $323.11 * | $6.30 | 0.0% | COM | 169656105 |
| — | MAG SILVER CORP | 1,999,467 | $19.59M | 0.0% | $9.80 | $9.12 | — | COM | 55903Q104 |
| NG | NOVAGOLD RES INC | 4,515,161 | $19.55M | 0.0% | $4.33 * | $5.26 | -23.7% | COM NEW | 66987E206 |
| — | ANGLOGOLD ASHANTI LTD | 1,840,964 | $17.47M | 0.0% | $9.49 | $14.09 | — | SPONSORED ADR | 035128206 |
| — | NEWLINK GENETICS CORP | 2,346,300 | $17.01M | 0.0% | $7.25 | $22.89 | — | COM | 651511107 |
| — | INTREXON CORP | 1,102,004 | $16.89M | 0.0% | $15.33 | $27.48 | — | COM | 46122T102 |
| — | CURIS INC | 24,904,977 | $16.27M | 0.0% | $0.65 | $2.71 | — | COM | 231269101 |
| — | SHELL MIDSTREAM PARTNERS L P | 733,332 | $15.44M | 0.0% | $21.05 | $21.05 | — | UNIT LTD INT | 822634101 |
| AGI | ALAMOS GOLD INC NEW | 2,964,338 | $15.41M | 0.0% | $5.20 | $6.68 | -20.9% | COM CL A | 011532108 |
| — | MEDICINES CO | 465,863 | $15.35M | 0.0% | $32.94 | $35.45 | — | COM | 584688105 |
| EFX | EQUIFAX INC | 3,000 | $12.48M | 0.0% | $4161.67 | — | — | Call | 294429105 |
| — | HD SUPPLY HLDGS INC | 328,114 | $12.45M | 0.0% | $37.94 | $37.94 | — | COM | 40416M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $10.24M | 0.0% | $2275.56 * | $59.79 | +10.4% | Call | 45866F104 |
| — | HAYMAKER ACQUISITION CORP | 1,000,000 | $9.95M | 0.0% | $9.95 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | CUI GLOBAL INC | 3,455,542 | $8.984M | 0.0% | $2.60 | $6.78 | — | COM NEW | 126576206 |
| — | THERAPEUTICSMD INC | 1,747,336 | $8.51M | 0.0% | $4.87 | $5.92 | — | COM | 88338N107 |
| KOPN | KOPIN CORP | 2,493,330 | $7.779M | 0.0% | $3.12 * | $3.48 | -3.4% | COM | 500600101 |
| CUE | CUE BIOPHARMA INC | 500,000 | $7.025M | 0.0% | $14.05 * | $15.19 | 0.0% | COM | 22978P106 |
| INVE | IDENTIV INC | 1,853,004 | $6.93M | 0.0% | $3.74 | $4.73 | -21.2% | COM NEW | 45170X205 |
| — | PAIN THERAPEUTICS INC | 936,096 | $6.637M | 0.0% | $7.09 | $4.12 | — | COM NEW | 69562K506 |
| — | LIBERTY MEDIA CORP DELAWARE | 159,582 | $6.519M | 0.0% | $40.85 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | ELDORADO GOLD CORP NEW | 7,718,257 | $6.47M | 0.0% | $0.84 | $5.66 | — | COM | 284902103 |
| CASY | CASEYS GEN STORES INC | 56,307 | $6.181M | 0.0% | $109.77 | $108.04 | +1.3% | COM | 147528103 |
| — | NUSTAR ENERGY LP | 250,000 | $5.098M | 0.0% | $20.39 | $45.65 | — | UNIT COM | 67058H102 |
| — | SEACOR HOLDINGS INC | 96,554 | $4.934M | 0.0% | $51.10 | $83.05 | — | COM | 811904101 |
| — | MOLECULAR TEMPLATES INC | 616,326 | $4.931M | 0.0% | $8.00 | $6.97 | — | COM | 608550109 |
| CASY | CASEYS GEN STORES INC | 1,665 | $4.745M | 0.0% | $2849.85 * | $108.04 | +1.3% | Call | 147528103 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,171,197 | $4.234M | 0.0% | $1.95 * | $3.95 | -46.1% | COM | 00213H105 |
| — | ARADIGM CORP | 3,375,253 | $4.118M | 0.0% | $1.22 | $8.75 | — | COM PAR | 038505400 |
| — | INDEPENDENCE HLDG CO NEW | 109,423 | $3.901M | 0.0% | $35.65 | $12.39 | — | COM NEW | 453440307 |
| IDN | INTELLICHECK INC | 1,878,678 | $3.382M | 0.0% | $1.80 * | $2.40 | +3.5% | COM NEW | 45817G201 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.299M | 0.0% | $109.97 * | $36.35 | +151.5% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,791 | $3.279M | 0.0% | $41.09 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $3.16M | 0.0% | $1580.00 | — | — | Call | 247361702 |
| AMP | AMERIPRISE FINL INC | 21,324 | $3.155M | 0.0% | $147.96 * | $105.54 | +32.6% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 53,916 | $3.155M | 0.0% | $58.52 | $38.79 | — | SHS | G7945M107 |
| ALB | ALBEMARLE CORP | 1,500 | $2.997M | 0.0% | $1998.00 * | $64.37 | +53.3% | Call | 012653101 |
| — | ARSANIS INC | 124,381 | $2.847M | 0.0% | $22.89 | $22.89 | — | COM | 042873109 |
| — | SUMMIT THERAPEUTICS PLC | 194,900 | $2.514M | 0.0% | $12.90 | $12.25 | — | SPONS ADS | 86627R102 |
| TRAK | PARK CITY GROUP INC | 268,461 | $2.349M | 0.0% | $8.75 * | $10.45 | -5.4% | COM NEW | 700215304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.203M | 0.0% | $22.03 | $28.39 | — | UNIT LTD PARTN | 726503105 |
| IP | INTL PAPER CO | 3,000 | $1.95M | 0.0% | $650.00 * | $33.33 | +17.7% | Call | 460146103 |
| SMHI | SEACOR MARINE HLDGS INC | 97,076 | $1.846M | 0.0% | $19.02 * | $19.15 | -16.7% | COM | 78413P101 |
| POST | POST HLDGS INC | 500 | $1.3M | 0.0% | $2600.00 * | $52.03 | -2.8% | Call | 737446104 |
| MTB | M & T BK CORP | 7,032 | $1.296M | 0.0% | $184.30 * | $84.80 | +72.9% | COM | 55261F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,895 | $1.231M | 0.0% | $30.86 | $18.96 | — | COM SER C FRMLA | 531229854 |
| — | SUNESIS PHARMACEUTICALS INC | 319,480 | $869K | 0.0% | $2.72 | $3.94 | — | COM PAR | 867328700 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $720K | 0.0% | $31.32 | $42.91 | — | SHS CL A | G5480U104 |
| — | ONCOMED PHARMACEUTICALS INC | 219,420 | $698K | 0.0% | $3.18 | $8.89 | — | COM | 68234X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,946 | $584K | 0.0% | $29.28 | $19.13 | — | COM SER A FRMLA | 531229870 |
| BALL | BALL CORP | 533 | $442K | 0.0% | $829.27 * | $36.53 | -1.9% | Call | 058498106 |
| TSN | TYSON FOODS INC | 250 | $438K | 0.0% | $1752.00 * | $43.00 | +43.1% | Call | 902494103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,957 | $364K | 0.0% | $22.81 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,166 | $232K | 0.0% | $19.07 * | $20.69 | -2.1% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,977 | $181K | 0.0% | $22.69 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| — | RICEBRAN TECHNOLOGIES | 100,000 | $156K | 0.0% | $1.56 | $1.38 | — | COM NEW | 762831204 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $135K | 0.0% | $10.77 | $10.21 | — | UNIT | 85207H104 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $78,000 | 0.0% | $19.42 * | $20.80 | -2.3% | COM CL A | G9001E102 |
| — | LIONS GATE ENTMNT CORP | 261 | $6,000 | 0.0% | $22.99 | $24.53 | — | CL B NON VTG | 535919500 |
| — | TIVO CORP | 9 | $0 | 0.0% | $0.00 | $21.74 | — | COM | 88870P106 |