Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $40.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 41,168,206 | $1.814B | 4.5% | $44.06 * | $29.56 | +39.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 18,057,596 | $1.494B | 3.7% | $82.73 * | $55.50 | +1.2% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 27,171,257 | $1.478B | 3.6% | $54.38 * | $38.37 | -0.1% | COM | 67077M108 |
| WY | WEYERHAEUSER CO | 37,913,948 | $1.382B | 3.4% | $36.46 * | $19.02 | +42.3% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 19,219,131 | $1.288B | 3.2% | $67.03 * | $57.57 | -4.3% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 12,189,788 | $1.195B | 2.9% | $98.00 * | $61.47 | +44.1% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 15,633,051 | $1.192B | 2.9% | $76.27 * | $46.03 | +21.8% | COM | 681919106 |
| — | NATIONAL OILWELL VARCO INC | 26,978,390 | $1.171B | 2.9% | $43.40 | $55.05 | — | COM | 637071101 |
| MSFT | MICROSOFT CORP | 11,528,873 | $1.137B | 2.8% | $98.61 * | $31.86 | +181.7% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 34,687,671 | $1.101B | 2.7% | $31.74 * | $21.55 | +2.6% | COM | G87110105 |
| CMCSA | COMCAST CORP NEW | 31,696,499 | $1.04B | 2.6% | $32.81 * | $26.09 | +2.9% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 19,052,184 | $1.027B | 2.5% | $53.93 * | $22.07 | +101.9% | COM | 064058100 |
| UNP | UNION PAC CORP | 6,258,187 | $887M | 2.2% | $141.68 * | $70.05 | +68.1% | COM | 907818108 |
| — | BB&T CORP | 16,759,874 | $845M | 2.1% | $50.44 | $35.01 | — | COM | 054937107 |
| MMM | 3M CO | 4,258,818 | $838M | 2.1% | $196.72 * | $68.55 | +89.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 11,172,461 | $724M | 1.8% | $64.81 * | $52.98 | +3.1% | COM | 194162103 |
| ELV | ANTHEM INC | 3,041,254 | $724M | 1.8% | $238.03 * | $118.65 | +76.5% | COM | 036752103 |
| IMO | IMPERIAL OIL LTD | 21,457,870 | $714M | 1.8% | $33.27 * | $24.96 | +2.6% | COM NEW | 453038408 |
| GLD | SPDR GOLD TRUST | 5,895,194 | $699M | 1.7% | $118.65 | $119.05 | — | GOLD SHS | 78463V107 |
| TDC | TERADATA CORP DEL | 16,927,362 | $680M | 1.7% | $40.15 | $40.25 | +0.0% | COM | 88076W103 |
| DE | DEERE & CO | 4,817,998 | $674M | 1.7% | $139.80 * | $70.95 | +85.1% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,017,763 | $609M | 1.5% | $151.60 * | $102.44 | +33.6% | SHS | G96629103 |
| — | XILINX INC | 9,247,948 | $604M | 1.5% | $65.26 | $44.71 | — | COM | 983919101 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,121,172 | $598M | 1.5% | $22.06 * | $18.08 | +8.1% | COM | 962879102 |
| USB | US BANCORP DEL | 11,746,017 | $588M | 1.4% | $50.02 * | $23.23 | +60.4% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 8,375,348 | $583M | 1.4% | $69.62 * | $38.09 | +36.0% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 12,386,838 | $568M | 1.4% | $45.89 * | $25.98 | +44.4% | COM | 008474108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,439,897 | $539M | 1.3% | $83.66 * | $57.52 | +29.4% | COM NEW | 12541W209 |
| SYF | SYNCHRONY FINL | 15,963,732 | $533M | 1.3% | $33.38 * | $24.41 | +16.2% | COM | 87165B103 |
| FLS | FLOWSERVE CORP | 12,941,557 | $523M | 1.3% | $40.40 * | $39.94 | -7.0% | COM | 34354P105 |
| — | GOLDCORP INC NEW | 37,278,896 | $511M | 1.3% | $13.71 | $21.44 | — | COM | 380956409 |
| WRB | W R BERKLEY CORPORATION | 6,715,120 | $486M | 1.2% | $72.41 * | $9.90 | +88.5% | COM | 084423102 |
| — | BARRICK GOLD CORP | 36,642,585 | $481M | 1.2% | $13.13 | $12.35 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 5,621,843 | $454M | 1.1% | $80.74 * | $56.59 | 0.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,570 | $443M | 1.1% | $282040.13 * | $168743.40 | +73.6% | CL A | 084670108 |
| — | VARIAN MED SYS INC | 3,731,755 | $424M | 1.0% | $113.72 | $81.71 | — | COM | 92220P105 |
| FNV | FRANCO NEVADA CORP | 5,540,687 | $405M | 1.0% | $73.06 * | $38.98 | +68.7% | COM | 351858105 |
| UGI | UGI CORP NEW | 7,581,374 | $395M | 1.0% | $52.07 * | $35.90 | +35.0% | COM | 902681105 |
| BRO | BROWN & BROWN INC | 14,092,505 | $391M | 1.0% | $27.73 * | $19.56 | +31.3% | COM | 115236101 |
| — | ALLEGHANY CORP DEL | 666,861 | $383M | 0.9% | $574.97 | $432.10 | — | COM | 017175100 |
| — | TIFFANY & CO NEW | 2,910,986 | $383M | 0.9% | $131.60 | $65.87 | — | COM | 886547108 |
| TXN | TEXAS INSTRS INC | 3,344,743 | $369M | 0.9% | $110.25 * | $44.76 | +95.0% | COM | 882508104 |
| NEM | NEWMONT MINING CORP | 9,551,476 | $360M | 0.9% | $37.71 * | $29.27 | +7.1% | COM | 651639106 |
| CVE | CENOVUS ENERGY INC | 31,851,371 | $331M | 0.8% | $10.38 * | $19.51 | -55.2% | COM | 15135U109 |
| RGLD | ROYAL GOLD INC | 3,436,142 | $319M | 0.8% | $92.84 * | $59.62 | +50.1% | COM | 780287108 |
| ADI | ANALOG DEVICES INC | 3,139,440 | $301M | 0.7% | $95.92 * | $58.17 | +40.8% | COM | 032654105 |
| — | LIBERTY GLOBAL PLC | 10,800,050 | $287M | 0.7% | $26.61 | $41.98 | — | SHS CL C | G5480U120 |
| — | PRAXAIR INC | 1,799,882 | $285M | 0.7% | $158.15 | $113.05 | — | COM | 74005P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,497,833 | $278M | 0.7% | $111.44 | $113.20 | 0.0% | CL B | 913903100 |
| CMI | CUMMINS INC | 1,967,755 | $262M | 0.6% | $133.00 * | $77.11 | +59.0% | COM | 231021106 |
| GOOG | ALPHABET INC | 233,919 | $261M | 0.6% | $1115.65 * | $36.02 | +48.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,328,221 | $258M | 0.6% | $194.32 * | $179.45 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 1,804,248 | $239M | 0.6% | $132.45 * | $70.79 | +72.4% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 2,290,037 | $235M | 0.6% | $102.60 * | $94.49 | 0.0% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 4,813,179 | $212M | 0.5% | $43.96 * | $35.95 | -23.3% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 181,864 | $205M | 0.5% | $1129.19 * | $40.24 | +34.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,032,731 | $203M | 0.5% | $196.52 * | $79.78 | +126.0% | CL A | 57636Q104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,273,031 | $189M | 0.5% | $83.16 * | $30.78 | +107.3% | CL A | 810186106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,295,987 | $182M | 0.4% | $24.94 | $22.13 | — | SPONSORED ADR | 204429104 |
| CINF | CINCINNATI FINL CORP | 2,683,935 | $179M | 0.4% | $66.86 * | $32.95 | +76.8% | COM | 172062101 |
| CNQ | CANADIAN NAT RES LTD | 4,643,458 | $168M | 0.4% | $36.13 * | $8.98 | +30.5% | COM | 136385101 |
| CTAS | CINTAS CORP | 885,201 | $164M | 0.4% | $185.07 * | $9.70 | +329.6% | COM | 172908105 |
| HRB | BLOCK H & R INC | 6,331,336 | $144M | 0.4% | $22.78 * | $18.26 | +7.7% | COM | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 979,190 | $131M | 0.3% | $134.14 * | $48.59 | +121.8% | COM | 053015103 |
| — | DCP MIDSTREAM LP | 3,020,300 | $119M | 0.3% | $39.55 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| — | ISRAEL CHEMICALS LTD | 25,926,333 | $118M | 0.3% | $4.57 | $7.16 | — | SHS | M5920A109 |
| PKG | PACKAGING CORP AMER | 1,001,101 | $112M | 0.3% | $111.79 * | $56.78 | +62.9% | COM | 695156109 |
| DNOW | NOW INC | 8,369,898 | $112M | 0.3% | $13.33 | $30.10 | -56.2% | COM | 67011P100 |
| MLM | MARTIN MARIETTA MATLS INC | 492,817 | $110M | 0.3% | $223.33 * | $104.96 | +92.1% | COM | 573284106 |
| — | RANDGOLD RES LTD | 1,239,386 | $95.54M | 0.2% | $77.09 | $63.89 | — | ADR | 752344309 |
| HPQ | HP INC | 4,176,131 | $94.76M | 0.2% | $22.69 * | $11.67 | +47.7% | COM | 40434L105 |
| — | ARQULE INC | 15,081,128 | $83.4M | 0.2% | $5.53 | $1.78 | — | COM | 04269E107 |
| VC | VISTEON CORP | 631,315 | $81.59M | 0.2% | $129.24 * | $66.42 | +87.2% | COM NEW | 92839U206 |
| GD | GENERAL DYNAMICS CORP | 431,652 | $80.46M | 0.2% | $186.41 * | $115.87 | +48.5% | COM | 369550108 |
| — | KLX INC | 1,096,956 | $78.87M | 0.2% | $71.90 | $50.21 | — | COM | 482539103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,245,178 | $78.69M | 0.2% | $63.20 * | $40.53 | +36.7% | COM | 04247X102 |
| — | VISTA OUTDOOR INC | 4,643,969 | $71.94M | 0.2% | $15.49 | $39.69 | — | COM | 928377100 |
| TSN | TYSON FOODS INC | 1,017,686 | $70.07M | 0.2% | $68.85 * | $43.40 | +29.6% | CL A | 902494103 |
| CC | CHEMOURS CO | 1,562,505 | $69.31M | 0.2% | $44.36 * | $36.71 | -0.1% | COM | 163851108 |
| — | WYNDHAM DESTINATIONS INC | 1,542,238 | $68.28M | 0.2% | $44.27 | $56.40 | — | COM | 98310W108 |
| XRAY | DENTSPLY SIRONA INC | 1,481,354 | $64.84M | 0.2% | $43.77 * | $46.97 | 0.0% | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP | 835,249 | $64.66M | 0.2% | $77.41 * | $59.26 | -1.3% | COM | 958102105 |
| EQT | EQT CORP | 1,059,748 | $58.48M | 0.1% | $55.18 * | $25.78 | 0.0% | COM | 26884L109 |
| TRV | TRAVELERS COMPANIES INC | 472,252 | $57.77M | 0.1% | $122.34 * | $101.75 | +9.0% | COM | 89417E109 |
| — | COREPOINT LODGING INC | 2,167,873 | $56.15M | 0.1% | $25.90 | $25.90 | — | COM | 21872L104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 930,548 | $55.34M | 0.1% | $59.47 | $52.01 | — | COM | 81761R109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 891,875 | $52.47M | 0.1% | $58.83 * | $60.97 | 0.0% | COM | 98311A105 |
| BALL | BALL CORP | 1,348,489 | $47.94M | 0.1% | $35.55 | $36.35 | -3.2% | COM | 058498106 |
| EBAY | EBAY INC | 1,302,973 | $47.25M | 0.1% | $36.26 * | $25.55 | +35.6% | COM | 278642103 |
| POST | POST HLDGS INC | 546,253 | $46.99M | 0.1% | $86.02 * | $52.03 | +0.4% | COM | 737446104 |
| ALB | ALBEMARLE CORP | 493,915 | $46.59M | 0.1% | $94.33 * | $64.37 | +34.1% | COM | 012653101 |
| HUN | HUNTSMAN CORP | 1,591,080 | $46.46M | 0.1% | $29.20 * | $31.05 | -0.4% | COM | 447011107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,805,625 | $45.36M | 0.1% | $25.12 * | $17.94 | +50.8% | COM | 01741R102 |
| BB | BLACKBERRY LTD | 4,500,819 | $43.43M | 0.1% | $9.65 * | $7.38 | +51.1% | COM | 09228F103 |
| OLN | OLIN CORP | 1,472,314 | $42.28M | 0.1% | $28.72 * | $17.32 | +44.7% | COM PAR $1 | 680665205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,357,916 | $40.05M | 0.1% | $29.49 | $29.49 | — | COM | 007800105 |
| QRVO | QORVO INC | 494,100 | $39.61M | 0.1% | $80.17 * | $77.31 | 0.0% | COM | 74736K101 |
| — | UNIVAR INC | 1,496,472 | $39.27M | 0.1% | $26.24 | $20.15 | — | COM | 91336L107 |
| NVT | NVENT ELECTRIC PLC | 1,557,884 | $39.1M | 0.1% | $25.10 * | $21.84 | 0.0% | SHS | G6700G107 |
| VREX | VAREX IMAGING CORP | 989,740 | $36.71M | 0.1% | $37.09 | $31.15 | +18.7% | COM | 92214X106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,124,563 | $35.84M | 0.1% | $16.87 * | $10.55 | +79.3% | COM | 40637H109 |
| — | TAHOE RES INC | 7,160,667 | $35.28M | 0.1% | $4.93 | $10.13 | — | COM | 873868103 |
| — | DURECT CORP | 22,476,546 | $35.06M | 0.1% | $1.56 | $1.33 | — | COM | 266605104 |
| — | VERSUM MATLS INC | 915,515 | $34.01M | 0.1% | $37.15 | $32.02 | — | COM | 92532W103 |
| BTG | B2GOLD CORP | 12,170,500 | $31.6M | 0.1% | $2.60 * | $1.54 | +41.6% | COM | 11777Q209 |
| SJT | SAN JUAN BASIN RTY TR | 5,067,615 | $29.34M | 0.1% | $5.79 | $16.13 | — | UNIT BEN INT | 798241105 |
| — | KKR & CO L P DEL | 1,123,114 | $27.91M | 0.1% | $24.85 | $24.85 | — | COM UNITS | 48248M102 |
| — | ALEXION PHARMACEUTICALS INC | 214,982 | $26.69M | 0.1% | $124.15 | $124.15 | — | COM | 015351109 |
| NG | NOVAGOLD RES INC | 5,495,440 | $24.45M | 0.1% | $4.45 * | $5.15 | -9.1% | COM NEW | 66987E206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 328,150 | $24.14M | 0.1% | $73.55 * | $59.79 | +10.4% | COM | 45866F104 |
| NGL | NGL ENERGY PARTNERS LP | 1,832,015 | $22.9M | 0.1% | $12.50 | $12.49 | — | COM UNIT REPST | 62913M107 |
| — | TRANSMONTAIGNE PARTNERS L P | 611,161 | $22.52M | 0.1% | $36.84 | $31.95 | — | COM UNIT L P | 89376V100 |
| — | INTEVAC INC | 4,523,414 | $21.94M | 0.1% | $4.85 | $5.48 | — | COM | 461148108 |
| — | MAG SILVER CORP | 1,999,467 | $21.62M | 0.1% | $10.81 | $9.12 | — | COM | 55903Q104 |
| NGD | NEW GOLD INC CDA | 10,007,331 | $20.88M | 0.1% | $2.09 * | $5.10 | -54.7% | COM | 644535106 |
| INVA | INNOVIVA INC | 1,294,487 | $17.86M | 0.0% | $13.80 * | $11.29 | +32.7% | COM | 45781M101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 226,333 | $17.12M | 0.0% | $75.66 * | $57.89 | +8.7% | COM | 269796108 |
| AGI | ALAMOS GOLD INC NEW | 2,964,338 | $16.91M | 0.0% | $5.70 * | $6.68 | -22.5% | COM CL A | 011532108 |
| — | SHELL MIDSTREAM PARTNERS L P | 733,332 | $16.27M | 0.0% | $22.18 | $21.05 | — | UNIT LTD INT | 822634101 |
| — | ANGLOGOLD ASHANTI LTD | 1,840,964 | $15.11M | 0.0% | $8.21 | $14.09 | — | SPONSORED ADR | 035128206 |
| — | OSISKO GOLD ROYALTIES LTD | 1,514,257 | $14.36M | 0.0% | $9.48 | $10.37 | — | COM | 68827L101 |
| — | THERAPEUTICSMD INC | 2,257,752 | $14.09M | 0.0% | $6.24 | $5.99 | — | COM | 88338N107 |
| EFX | EQUIFAX INC | 3,000 | $13.76M | 0.0% | $4586.67 * | $110.85 | 0.0% | Call | 294429105 |
| — | MEDICINES CO | 352,868 | $12.95M | 0.0% | $36.70 | $35.45 | — | COM | 584688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $10.81M | 0.0% | $2401.78 * | $59.79 | +10.4% | Call | 45866F104 |
| KGC | KINROSS GOLD CORP | 2,797,363 | $10.52M | 0.0% | $3.76 | $3.76 | 0.0% | COM NO PAR | 496902404 |
| — | CUI GLOBAL INC | 3,445,292 | $10.23M | 0.0% | $2.97 | $6.78 | — | COM NEW | 126576206 |
| — | HAYMAKER ACQUISITION CORP | 1,000,000 | $10.1M | 0.0% | $10.10 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | INTREXON CORP | 687,411 | $9.583M | 0.0% | $13.94 | $27.48 | — | COM | 46122T102 |
| — | CURIS INC | 4,980,995 | $8.617M | 0.0% | $1.73 | $1.73 | — | COM NEW | 231269200 |
| SPGI | S&P GLOBAL INC | 40,000 | $8.156M | 0.0% | $203.90 * | $111.53 | +65.7% | COM | 78409V104 |
| — | ELDORADO GOLD CORP NEW | 7,718,257 | $7.816M | 0.0% | $1.01 | $5.66 | — | COM | 284902103 |
| — | LIBERTY MEDIA CORP DELAWARE | 159,582 | $7.239M | 0.0% | $45.36 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| INVE | IDENTIV INC | 1,853,004 | $7.171M | 0.0% | $3.87 | $4.73 | -19.1% | COM NEW | 45170X205 |
| — | NUSTAR ENERGY LP | 250,000 | $5.663M | 0.0% | $22.65 | $45.65 | — | UNIT COM | 67058H102 |
| EFX | EQUIFAX INC | 43,672 | $5.464M | 0.0% | $125.11 * | $110.85 | 0.0% | COM | 294429105 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,171,197 | $5.319M | 0.0% | $2.45 * | $3.95 | -41.2% | COM | 00213H105 |
| KOPN | KOPIN CORP | 1,775,000 | $5.077M | 0.0% | $2.86 * | $3.48 | -5.3% | COM | 500600101 |
| — | ARADIGM CORP | 3,375,253 | $4.894M | 0.0% | $1.45 | $8.75 | — | COM PAR | 038505400 |
| IDN | INTELLICHECK INC | 1,878,678 | $4.321M | 0.0% | $2.30 * | $2.40 | -13.1% | COM NEW | 45817G201 |
| — | DISCOVERY INC | 155,656 | $3.969M | 0.0% | $25.50 | $25.50 | — | COM SER C | 25470F302 |
| — | BEACON ROOFING SUPPLY INC | 87,324 | $3.722M | 0.0% | $42.62 | $42.62 | — | COM | 073685109 |
| — | INDEPENDENCE HLDG CO NEW | 109,423 | $3.638M | 0.0% | $33.25 | $12.39 | — | COM NEW | 453440307 |
| — | NEWLINK GENETICS CORP | 759,250 | $3.614M | 0.0% | $4.76 | $22.89 | — | COM | 651511107 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,791 | $3.595M | 0.0% | $45.06 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | MOLECULAR TEMPLATES INC | 616,326 | $3.223M | 0.0% | $5.23 | $6.97 | — | COM | 608550109 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.126M | 0.0% | $104.20 * | $36.35 | +144.9% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 21,324 | $2.983M | 0.0% | $139.89 * | $105.54 | +16.0% | COM | 03076C106 |
| ALB | ALBEMARLE CORP | 1,500 | $2.783M | 0.0% | $1855.33 * | $64.37 | +34.1% | Call | 012653101 |
| TRAK | PARK CITY GROUP INC | 332,572 | $2.627M | 0.0% | $7.90 * | $10.03 | -17.5% | COM NEW | 700215304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.364M | 0.0% | $23.64 | $28.39 | — | UNIT LTD PARTN | 726503105 |
| CUE | CUE BIOPHARMA INC | 195,000 | $2.313M | 0.0% | $11.86 * | $15.19 | -12.8% | COM | 22978P106 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $2.08M | 0.0% | $1040.00 | — | — | Call | 247361702 |
| — | PAIN THERAPEUTICS INC | 936,096 | $1.928M | 0.0% | $2.06 | $4.12 | — | COM NEW | 69562K506 |
| POST | POST HLDGS INC | 500 | $1.815M | 0.0% | $3630.00 * | $52.03 | +0.4% | Call | 737446104 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,895 | $1.481M | 0.0% | $37.12 | $18.96 | — | COM SER C FRMLA | 531229854 |
| MTB | M & T BK CORP | 7,032 | $1.196M | 0.0% | $170.08 * | $84.80 | +66.9% | COM | 55261F104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500,000 | $955K | 0.0% | $1.91 * | $2.02 | 0.0% | COM | 45665G303 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,946 | $704K | 0.0% | $35.30 | $19.13 | — | COM SER A FRMLA | 531229870 |
| — | SUNESIS PHARMACEUTICALS INC | 319,480 | $677K | 0.0% | $2.12 | $3.94 | — | COM PAR | 867328700 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $633K | 0.0% | $27.53 | $42.91 | — | SHS CL A | G5480U104 |
| — | ONCOMED PHARMACEUTICALS INC | 219,420 | $507K | 0.0% | $2.31 | $8.89 | — | COM | 68234X102 |
| — | SUMMIT THERAPEUTICS PLC | 194,900 | $478K | 0.0% | $2.45 | $12.25 | — | SPONS ADS | 86627R102 |
| — | ARSANIS INC | 124,381 | $452K | 0.0% | $3.63 | $22.89 | — | COM | 042873109 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,957 | $413K | 0.0% | $25.88 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| TSN | TYSON FOODS INC | 250 | $303K | 0.0% | $1212.00 * | $43.40 | +29.6% | Call | 902494103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,166 | $236K | 0.0% | $19.40 | $20.69 | -7.2% | COM CL C | G9001E128 |
| BALL | BALL CORP | 533 | $235K | 0.0% | $440.90 * | $36.35 | -3.2% | Call | 058498106 |
| — | RICEBRAN TECHNOLOGIES | 100,000 | $216K | 0.0% | $2.16 | $1.38 | — | COM NEW | 762831204 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,977 | $205K | 0.0% | $25.70 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $128K | 0.0% | $10.21 | $10.21 | — | UNIT | 85207H104 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $77,000 | 0.0% | $19.17 | $20.80 | -6.9% | 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 |