Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $39.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 37,250,321 | $1.921B | 4.8% | $51.56 * | $29.56 | +47.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 18,072,976 | $1.537B | 3.9% | $85.02 * | $55.50 | +4.9% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 24,249,548 | $1.399B | 3.5% | $57.70 * | $38.37 | +12.3% | COM | 67077M108 |
| WY | WEYERHAEUSER CO | 37,928,530 | $1.224B | 3.1% | $32.27 * | $19.02 | +36.2% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 19,795,280 | $1.206B | 3.0% | $60.92 * | $57.41 | -9.4% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 33,508,018 | $1.187B | 3.0% | $35.41 * | $26.27 | +11.7% | CL A | 20030N101 |
| — | NATIONAL OILWELL VARCO INC | 25,186,110 | $1.085B | 2.7% | $43.08 | $55.05 | — | COM | 637071101 |
| OMC | OMNICOM GROUP INC | 15,640,203 | $1.064B | 2.7% | $68.02 * | $46.03 | +16.6% | COM | 681919106 |
| FTI | TECHNIPFMC PLC | 32,762,584 | $1.024B | 2.6% | $31.25 * | $21.55 | -2.0% | COM | G87110105 |
| BK | BANK NEW YORK MELLON CORP | 19,061,204 | $972M | 2.4% | $50.99 * | $22.07 | +93.5% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 8,308,245 | $950M | 2.4% | $114.37 * | $31.86 | +216.4% | COM | 594918104 |
| MMM | 3M CO | 4,260,791 | $898M | 2.3% | $210.71 * | $68.55 | +92.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,259,653 | $856M | 2.2% | $162.83 * | $70.05 | +82.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 7,958,683 | $848M | 2.1% | $106.49 * | $61.47 | +53.1% | COM | 025816109 |
| — | BB&T CORP | 16,770,001 | $814M | 2.0% | $48.54 | $35.01 | — | COM | 054937107 |
| ELV | ANTHEM INC | 2,952,111 | $809M | 2.0% | $274.05 * | $118.65 | +98.5% | COM | 036752103 |
| GLD | SPDR GOLD TRUST | 6,888,992 | $777M | 2.0% | $112.76 | $118.15 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 11,172,866 | $748M | 1.9% | $66.95 * | $52.98 | +5.7% | COM | 194162103 |
| DE | DEERE & CO | 4,808,140 | $723M | 1.8% | $150.33 * | $70.95 | +81.3% | COM | 244199105 |
| FLS | FLOWSERVE CORP | 12,881,171 | $704M | 1.8% | $54.69 * | $39.94 | +3.8% | COM | 34354P105 |
| IMO | IMPERIAL OIL LTD | 21,460,664 | $695M | 1.7% | $32.38 * | $24.96 | +5.5% | COM NEW | 453038408 |
| TDC | TERADATA CORP DEL | 16,912,421 | $638M | 1.6% | $37.71 * | $40.25 | +0.2% | COM | 88076W103 |
| PM | PHILIP MORRIS INTL INC | 7,764,248 | $633M | 1.6% | $81.54 * | $56.29 | -1.4% | COM | 718172109 |
| USB | US BANCORP DEL | 11,754,252 | $621M | 1.6% | $52.81 * | $23.23 | +68.5% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,282,404 | $615M | 1.5% | $97.92 * | $57.52 | +36.7% | COM NEW | 12541W209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,031,199 | $568M | 1.4% | $140.94 * | $102.44 | +33.3% | SHS | G96629103 |
| WRB | W R BERKLEY CORPORATION | 6,721,646 | $537M | 1.4% | $79.93 * | $9.90 | +93.9% | COM | 084423102 |
| — | XILINX INC | 6,635,346 | $532M | 1.3% | $80.17 | $44.71 | — | COM | 983919101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,571 | $503M | 1.3% | $320000.00 * | $168743.40 | +83.5% | CL A | 084670108 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,155,296 | $493M | 1.2% | $17.50 | $18.06 | -3.1% | COM | 962879102 |
| SYF | SYNCHRONY FINL | 15,722,408 | $489M | 1.2% | $31.08 * | $24.41 | +8.4% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 5,895,208 | $456M | 1.1% | $77.40 * | $38.09 | +48.0% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 40,590,158 | $450M | 1.1% | $11.08 | $12.23 | — | COM | 067901108 |
| — | ALLEGHANY CORP DEL | 667,164 | $435M | 1.1% | $652.53 | $432.10 | — | COM | 017175100 |
| AEM | AGNICO EAGLE MINES LTD | 12,374,275 | $423M | 1.1% | $34.18 * | $25.98 | +28.1% | COM | 008474108 |
| — | VARIAN MED SYS INC | 3,723,675 | $417M | 1.0% | $111.93 | $81.71 | — | COM | 92220P105 |
| TXN | TEXAS INSTRS INC | 3,346,217 | $359M | 0.9% | $107.29 * | $44.76 | +101.6% | COM | 882508104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,782,155 | $356M | 0.9% | $127.84 * | $113.76 | +4.3% | CL B | 913903100 |
| NEM | NEWMONT MINING CORP | 11,705,007 | $353M | 0.9% | $30.20 * | $28.86 | -6.2% | COM | 651639106 |
| FNV | FRANCO NEVADA CORP | 5,571,025 | $349M | 0.9% | $62.60 | $38.98 | +63.3% | COM | 351858105 |
| BRO | BROWN & BROWN INC | 11,532,523 | $341M | 0.9% | $29.57 * | $19.56 | +43.8% | COM | 115236101 |
| — | TIFFANY & CO NEW | 2,569,424 | $331M | 0.8% | $128.97 | $65.87 | — | COM | 886547108 |
| UGI | UGI CORP NEW | 5,858,957 | $325M | 0.8% | $55.48 * | $35.90 | +50.1% | COM | 902681105 |
| HCA | HCA HEALTHCARE INC | 2,287,855 | $318M | 0.8% | $139.12 * | $94.49 | +23.4% | COM | 40412C101 |
| META | FACEBOOK INC | 1,885,098 | $310M | 0.8% | $164.46 * | $179.55 | +0.1% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 3,327,315 | $308M | 0.8% | $92.46 * | $59.62 | +40.6% | COM | 032654105 |
| — | GOLDCORP INC NEW | 29,834,512 | $304M | 0.8% | $10.20 | $21.44 | — | COM | 380956409 |
| — | LIBERTY GLOBAL PLC | 10,800,825 | $304M | 0.8% | $28.16 | $41.98 | — | SHS CL C | G5480U120 |
| — | PRAXAIR INC | 1,799,003 | $289M | 0.7% | $160.73 | $113.05 | — | COM | 74005P104 |
| CMI | CUMMINS INC | 1,968,622 | $288M | 0.7% | $146.07 * | $77.11 | +50.7% | COM | 231021106 |
| GOOG | ALPHABET INC | 234,224 | $280M | 0.7% | $1193.47 * | $36.02 | +65.0% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 27,553,847 | $276M | 0.7% | $10.03 * | $19.51 | -56.4% | COM | 15135U109 |
| RGLD | ROYAL GOLD INC | 3,357,670 | $259M | 0.7% | $77.06 * | $59.62 | +38.0% | COM | 780287108 |
| XRAY | DENTSPLY SIRONA INC | 6,155,959 | $232M | 0.6% | $37.74 * | $42.92 | -3.0% | COM | 24906P109 |
| GOOGL | ALPHABET INC | 181,693 | $219M | 0.6% | $1207.08 * | $40.24 | +49.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,758,381 | $210M | 0.5% | $44.16 | $44.16 | — | SPONSORED ADR | 874039100 |
| CINF | CINCINNATI FINL CORP | 2,684,709 | $206M | 0.5% | $76.81 * | $32.95 | +86.8% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 918,690 | $205M | 0.5% | $222.61 * | $79.78 | +151.1% | CL A | 57636Q104 |
| V | VISA INC | 1,338,298 | $201M | 0.5% | $150.09 * | $70.79 | +90.8% | COM CL A | 92826C839 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,983,064 | $195M | 0.5% | $27.90 | $22.13 | — | SPONSORED ADR | 204429104 |
| DVN | DEVON ENERGY CORP NEW | 4,814,553 | $192M | 0.5% | $39.94 * | $35.95 | -15.6% | COM | 25179M103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,273,755 | $179M | 0.4% | $78.73 * | $30.78 | +95.9% | CL A | 810186106 |
| CTAS | CINTAS CORP | 884,499 | $175M | 0.4% | $197.81 * | $9.70 | +393.3% | COM | 172908105 |
| HRB | BLOCK H & R INC | 6,333,413 | $163M | 0.4% | $25.75 * | $18.26 | +4.2% | COM | 093671105 |
| — | ISRAEL CHEMICALS LTD | 25,906,889 | $158M | 0.4% | $6.10 | $7.16 | — | SHS | M5920A109 |
| CNQ | CANADIAN NAT RES LTD | 4,640,075 | $152M | 0.4% | $32.69 * | $8.98 | +31.6% | COM | 136385101 |
| DNOW | NOW INC | 8,337,833 | $138M | 0.3% | $16.55 * | $30.10 | -47.3% | COM | 67011P100 |
| PKG | PACKAGING CORP AMER | 951,934 | $104M | 0.3% | $109.69 * | $56.78 | +58.4% | COM | 695156109 |
| — | DCP MIDSTREAM LP | 2,538,805 | $101M | 0.3% | $39.59 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| HPQ | HP INC | 3,697,870 | $95.29M | 0.2% | $25.77 * | $11.67 | +61.0% | COM | 40434L105 |
| — | ARQULE INC | 16,081,128 | $91.02M | 0.2% | $5.66 | $2.02 | — | COM | 04269E107 |
| — | RANDGOLD RES LTD | 1,238,888 | $87.4M | 0.2% | $70.55 | $63.89 | — | ADR | 752344309 |
| — | VISTA OUTDOOR INC | 4,640,495 | $83.02M | 0.2% | $17.89 | $39.69 | — | COM | 928377100 |
| MLM | MARTIN MARIETTA MATLS INC | 440,878 | $80.22M | 0.2% | $181.95 * | $104.96 | +86.2% | COM | 573284106 |
| — | WYNDHAM DESTINATIONS INC | 1,730,536 | $75.04M | 0.2% | $43.36 | $54.98 | — | COM | 98310W108 |
| CC | CHEMOURS CO | 1,803,455 | $71.13M | 0.2% | $39.44 * | $36.13 | -10.3% | COM | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 471,525 | $61.16M | 0.2% | $129.71 * | $101.75 | +8.0% | COM | 89417E109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 985,987 | $61.16M | 0.2% | $62.03 | $52.58 | — | COM | 81761R109 |
| VC | VISTEON CORP | 618,826 | $57.49M | 0.1% | $92.90 * | $66.42 | +73.3% | COM NEW | 92839U206 |
| WDC | WESTERN DIGITAL CORP | 958,993 | $56.14M | 0.1% | $58.54 * | $57.66 | -18.7% | COM | 958102105 |
| BALL | BALL CORP | 1,259,997 | $55.43M | 0.1% | $43.99 * | $36.35 | +3.1% | COM | 058498106 |
| — | UNIVAR INC | 1,700,709 | $52.14M | 0.1% | $30.66 | $21.41 | — | COM | 91336L107 |
| POST | POST HLDGS INC | 513,457 | $50.34M | 0.1% | $98.04 * | $52.03 | +17.9% | COM | 737446104 |
| ALB | ALBEMARLE CORP | 493,915 | $49.28M | 0.1% | $99.78 * | $64.37 | +35.7% | COM | 012653101 |
| EQT | EQT CORP | 1,096,580 | $48.5M | 0.1% | $44.23 * | $25.78 | -1.0% | COM | 26884L109 |
| BB | BLACKBERRY LTD | 4,213,303 | $47.95M | 0.1% | $11.38 * | $7.38 | +38.4% | COM | 09228F103 |
| PRGO | PERRIGO CO PLC | 675,400 | $47.82M | 0.1% | $70.80 * | $75.07 | 0.0% | SHS | G97822103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 827,342 | $45.98M | 0.1% | $55.57 * | $60.97 | -6.1% | COM | 98311A105 |
| QRVO | QORVO INC | 554,116 | $42.61M | 0.1% | $76.89 * | $77.61 | +3.2% | COM | 74736K101 |
| NVT | NVENT ELECTRIC PLC | 1,557,884 | $42.31M | 0.1% | $27.16 * | $21.84 | +6.4% | SHS | G6700G107 |
| HUN | HUNTSMAN CORP | 1,541,939 | $41.99M | 0.1% | $27.23 * | $31.05 | -1.9% | COM | 447011107 |
| GD | GENERAL DYNAMICS CORP | 195,836 | $40.09M | 0.1% | $204.72 * | $115.87 | +42.7% | COM | 369550108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,173,089 | $39.48M | 0.1% | $18.17 * | $10.70 | +63.7% | COM | 40637H109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,143,569 | $38.87M | 0.1% | $33.99 | $29.49 | — | COM | 007800105 |
| — | ALEXION PHARMACEUTICALS INC | 270,582 | $37.61M | 0.1% | $139.01 | $127.20 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 465,470 | $37.22M | 0.1% | $79.97 * | $62.52 | 0.0% | COM | 56585A102 |
| EBAY | EBAY INC | 1,105,600 | $36.51M | 0.1% | $33.02 * | $25.55 | +20.7% | COM | 278642103 |
| KKR | KKR & CO INC | 1,306,711 | $35.63M | 0.1% | $27.27 * | $24.47 | 0.0% | CL A | 48251W104 |
| — | VERSUM MATLS INC | 934,301 | $33.64M | 0.1% | $36.01 | $32.10 | — | COM | 92532W103 |
| TSN | TYSON FOODS INC | 544,286 | $32.4M | 0.1% | $59.53 * | $43.40 | +17.2% | CL A | 902494103 |
| — | ALLERGAN PLC | 148,500 | $28.29M | 0.1% | $190.48 | $190.48 | — | SHS | G0177J108 |
| BTG | B2GOLD CORP | 12,170,500 | $27.72M | 0.1% | $2.28 * | $1.54 | +22.8% | COM | 11777Q209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 367,775 | $27.54M | 0.1% | $74.89 * | $60.71 | +12.6% | COM | 45866F104 |
| — | AON PLC | 177,089 | $27.23M | 0.1% | $153.78 | $153.78 | — | SHS CL A | G0408V102 |
| NG | NOVAGOLD RES INC | 6,856,809 | $25.44M | 0.1% | $3.71 * | $4.93 | -18.3% | COM NEW | 66987E206 |
| SJT | SAN JUAN BASIN RTY TR | 5,067,615 | $25.14M | 0.1% | $4.96 | $16.13 | — | UNIT BEN INT | 798241105 |
| — | DURECT CORP | 22,476,546 | $24.72M | 0.1% | $1.10 | $1.33 | — | COM | 266605104 |
| INVA | INNOVIVA INC | 1,580,045 | $24.08M | 0.1% | $15.24 * | $11.85 | +21.4% | COM | 45781M101 |
| CNDT | CONDUENT INC | 1,055,536 | $23.77M | 0.1% | $22.52 * | $20.52 | 0.0% | COM | 206787103 |
| — | TRANSMONTAIGNE PARTNERS L P | 611,161 | $23.53M | 0.1% | $38.50 | $31.95 | — | COM UNIT L P | 89376V100 |
| — | INTEVAC INC | 4,523,414 | $23.52M | 0.1% | $5.20 | $5.48 | — | COM | 461148108 |
| NGL | NGL ENERGY PARTNERS LP | 1,832,015 | $21.25M | 0.1% | $11.60 | $12.49 | — | COM UNIT REPST | 62913M107 |
| BKNG | BOOKING HLDGS INC | 10,461 | $20.75M | 0.1% | $1984.04 * | $1936.71 | 0.0% | COM | 09857L108 |
| — | TAHOE RES INC | 7,160,667 | $19.8M | 0.0% | $2.77 | $10.13 | — | COM | 873868103 |
| — | THERAPEUTICSMD INC | 2,864,565 | $18.79M | 0.0% | $6.56 | $6.11 | — | COM | 88338N107 |
| — | MAG SILVER CORP | 2,310,367 | $18.69M | 0.0% | $8.09 | $8.98 | — | COM | 55903Q104 |
| EFX | EQUIFAX INC | 130,916 | $17.09M | 0.0% | $130.57 * | $118.45 | +3.2% | COM | 294429105 |
| — | SHELL MIDSTREAM PARTNERS L P | 790,797 | $16.91M | 0.0% | $21.38 | $21.07 | — | UNIT LTD INT | 822634101 |
| EFX | EQUIFAX INC | 3,000 | $15.01M | 0.0% | $5001.67 * | $118.45 | +3.2% | Call | 294429105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 213,822 | $14.82M | 0.0% | $69.33 * | $57.89 | +31.0% | COM | 269796108 |
| AGI | ALAMOS GOLD INC NEW | 2,964,338 | $13.62M | 0.0% | $4.59 | $6.68 | -30.5% | COM CL A | 011532108 |
| — | ANGLOGOLD ASHANTI LTD | 1,515,964 | $13.01M | 0.0% | $8.58 | $14.09 | — | SPONSORED ADR | 035128206 |
| — | INTREXON CORP | 739,731 | $12.74M | 0.0% | $17.22 | $26.75 | — | COM | 46122T102 |
| IPGP | IPG PHOTONICS CORP | 81,552 | $12.73M | 0.0% | $156.07 * | $185.56 | 0.0% | COM | 44980X109 |
| INVE | IDENTIV INC | 1,853,004 | $11.04M | 0.0% | $5.96 * | $4.73 | +16.2% | COM NEW | 45170X205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $11M | 0.0% | $2445.33 * | $60.71 | +12.6% | Call | 45866F104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 341,927 | $10.95M | 0.0% | $32.01 | $32.01 | — | COM | 48253L106 |
| — | MEDICINES CO | 352,868 | $10.55M | 0.0% | $29.91 | $35.45 | — | COM | 584688105 |
| — | HAYMAKER ACQUISITION CORP | 1,000,000 | $10.4M | 0.0% | $10.40 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | KLX INC | 142,000 | $8.915M | 0.0% | $62.78 | $50.21 | — | COM | 482539103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,172,237 | $8.9M | 0.0% | $7.59 | $10.37 | — | COM | 68827L101 |
| — | CURIS INC | 4,980,995 | $8.866M | 0.0% | $1.78 | $1.73 | — | COM NEW | 231269200 |
| NGD | NEW GOLD INC CDA | 10,007,331 | $7.908M | 0.0% | $0.79 * | $5.10 | -74.7% | COM | 644535106 |
| SPGI | S&P GLOBAL INC | 40,000 | $7.816M | 0.0% | $195.40 | $111.53 | +73.6% | COM | 78409V104 |
| — | CUI GLOBAL INC | 3,445,292 | $7.683M | 0.0% | $2.23 | $6.78 | — | COM NEW | 126576206 |
| — | HD SUPPLY HLDGS INC | 176,817 | $7.566M | 0.0% | $42.79 | $42.79 | — | COM | 40416M105 |
| KGC | KINROSS GOLD CORP | 2,797,363 | $7.553M | 0.0% | $2.70 * | $3.76 | -13.8% | COM NO PAR | 496902404 |
| — | NUSTAR ENERGY LP | 250,000 | $6.95M | 0.0% | $27.80 | $45.65 | — | UNIT COM | 67058H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 159,582 | $6.934M | 0.0% | $43.45 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | ELDORADO GOLD CORP NEW | 7,718,257 | $6.757M | 0.0% | $0.88 | $5.66 | — | COM | 284902103 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $6.165M | 0.0% | $2055.00 * | $57.66 | -18.7% | Call | 958102105 |
| IDN | INTELLICHECK INC | 1,878,678 | $4.715M | 0.0% | $2.51 * | $2.40 | -10.3% | COM NEW | 45817G201 |
| — | INDEPENDENCE HLDG CO NEW | 109,423 | $3.928M | 0.0% | $35.90 | $12.39 | — | COM NEW | 453440307 |
| — | ARADIGM CORP | 3,375,253 | $3.848M | 0.0% | $1.14 | $8.75 | — | COM PAR | 038505400 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,171,197 | $3.582M | 0.0% | $1.65 * | $3.95 | -46.9% | COM | 00213H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,791 | $3.466M | 0.0% | $43.44 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.385M | 0.0% | $112.83 * | $36.35 | +154.8% | COM | 46625H100 |
| TRAK | PARK CITY GROUP INC | 332,572 | $3.359M | 0.0% | $10.10 * | $10.03 | -15.9% | COM NEW | 700215304 |
| AMP | AMERIPRISE FINL INC | 21,324 | $3.149M | 0.0% | $147.67 * | $105.54 | +17.9% | COM | 03076C106 |
| ALB | ALBEMARLE CORP | 1,500 | $3.105M | 0.0% | $2070.00 * | $64.37 | +35.7% | Call | 012653101 |
| KOPN | KOPIN CORP | 1,100,000 | $2.662M | 0.0% | $2.42 * | $3.48 | -27.1% | COM | 500600101 |
| POST | POST HLDGS INC | 500 | $2.35M | 0.0% | $4700.00 * | $52.03 | +17.9% | Call | 737446104 |
| — | PAIN THERAPEUTICS INC | 1,720,410 | $1.738M | 0.0% | $1.01 | $2.70 | — | COM NEW | 69562K506 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,895 | $1.484M | 0.0% | $37.20 | $18.96 | — | COM SER C FRMLA | 531229854 |
| VC | VISTEON CORP | 1,800 | $1.386M | 0.0% | $770.00 * | $66.42 | +73.3% | Put | 92839U206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500,000 | $1.355M | 0.0% | $2.71 * | $2.02 | +2.4% | COM | 45665G303 |
| MTB | M & T BK CORP | 7,032 | $1.157M | 0.0% | $164.53 * | $84.80 | +62.4% | COM | 55261F104 |
| SNAP | SNAP INC | 5,000 | $775K | 0.0% | $155.00 | — | — | Call | 83304A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,946 | $710K | 0.0% | $35.60 | $19.13 | — | COM SER A FRMLA | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $665K | 0.0% | $28.93 | $42.91 | — | SHS CL A | G5480U104 |
| — | SUNESIS PHARMACEUTICALS INC | 319,480 | $639K | 0.0% | $2.00 | $3.94 | — | COM PAR | 867328700 |
| BALL | BALL CORP | 533 | $613K | 0.0% | $1150.09 * | $36.35 | +3.1% | Call | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,957 | $435K | 0.0% | $27.26 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| CC | CHEMOURS CO | 2,000 | $290K | 0.0% | $145.00 * | $36.13 | -10.3% | Put | 163851108 |
| — | RICEBRAN TECHNOLOGIES | 91,500 | $263K | 0.0% | $2.87 | $1.38 | — | COM NEW | 762831204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,166 | $251K | 0.0% | $20.63 * | $20.69 | -10.4% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,977 | $218K | 0.0% | $27.33 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| — | ARSANIS INC | 124,381 | $201K | 0.0% | $1.62 | $22.89 | — | COM | 042873109 |
| TSN | TYSON FOODS INC | 250 | $158K | 0.0% | $632.00 * | $43.40 | +17.2% | Call | 902494103 |
| — | NEWLINK GENETICS CORP | 60,000 | $143K | 0.0% | $2.38 | $22.89 | — | COM | 651511107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $120K | 0.0% | $9.57 | $10.21 | — | UNIT | 85207H104 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $84,000 | 0.0% | $20.91 * | $20.80 | -11.1% | 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 |