Location: New York, NY
CIK: 0001325447 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $36.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 32,242,713 | $1.732B | 4.7% | $53.71 * | $29.56 | +55.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 18,261,922 | $1.476B | 4.0% | $80.80 * | $55.52 | -0.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 34,629,153 | $1.384B | 3.7% | $39.98 * | $26.44 | +19.3% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 27,912,184 | $1.216B | 3.3% | $43.57 * | $52.36 | -31.7% | COM | 806857108 |
| NTR | NUTRIEN LTD | 22,742,907 | $1.2B | 3.2% | $52.76 * | $38.37 | +7.4% | COM | 67077M108 |
| WY | WEYERHAEUSER CO | 42,965,089 | $1.132B | 3.1% | $26.34 * | $19.16 | +0.7% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 11,761,757 | $1.04B | 2.8% | $88.39 * | $56.63 | -1.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 17,956,761 | $906M | 2.4% | $50.43 * | $22.37 | +89.2% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 12,837,504 | $880M | 2.4% | $68.54 * | $52.97 | +3.8% | COM | 194162103 |
| MMM | 3M CO | 4,056,878 | $843M | 2.3% | $207.78 * | $68.55 | +91.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 6,784,933 | $828M | 2.2% | $122.01 | $118.23 | — | GOLD SHS | 78463V107 |
| — | LINDE PLC | 4,648,469 | $815M | 2.2% | $175.35 | $157.70 | — | COM | G5494J103 |
| DE | DEERE & CO | 4,716,762 | $754M | 2.0% | $159.84 * | $70.95 | +103.7% | COM | 244199105 |
| FTI | TECHNIPFMC PLC | 30,542,804 | $718M | 1.9% | $23.52 * | $21.50 | -26.1% | COM | G87110105 |
| AXP | AMERICAN EXPRESS CO | 6,452,058 | $705M | 1.9% | $109.30 * | $61.47 | +55.9% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,908,288 | $686M | 1.9% | $175.65 * | $102.44 | +47.5% | SHS | G96629103 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,123,305 | $670M | 1.8% | $23.82 * | $18.06 | +8.5% | COM | 962879102 |
| TDC | TERADATA CORP DEL | 15,071,402 | $658M | 1.8% | $43.65 * | $40.25 | +11.6% | COM | 88076W103 |
| — | BARRICK GOLD CORPORATION | 47,941,237 | $657M | 1.8% | $13.71 | $12.45 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 5,406,570 | $638M | 1.7% | $117.94 * | $31.86 | +221.1% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 3,780,881 | $632M | 1.7% | $167.20 * | $70.05 | +97.1% | COM | 907818108 |
| OMC | OMNICOM GROUP INC | 8,496,060 | $620M | 1.7% | $72.99 * | $46.03 | +27.1% | COM | 681919106 |
| — | NATIONAL OILWELL VARCO INC | 23,239,620 | $619M | 1.7% | $26.64 | $55.05 | — | COM | 637071101 |
| — | BB&T CORP | 13,119,294 | $610M | 1.7% | $46.53 | $35.01 | — | COM | 054937107 |
| IMO | IMPERIAL OIL LTD | 22,170,822 | $605M | 1.6% | $27.30 * | $24.96 | -9.8% | COM NEW | 453038408 |
| USB | US BANCORP DEL | 11,825,640 | $570M | 1.5% | $48.19 * | $23.38 | +60.8% | COM NEW | 902973304 |
| FLS | FLOWSERVE CORP | 12,511,140 | $565M | 1.5% | $45.14 * | $39.94 | -5.7% | COM | 34354P105 |
| WRB | BERKLEY W R CORP | 6,656,691 | $564M | 1.5% | $84.72 * | $9.90 | +104.5% | COM | 084423102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,168,181 | $537M | 1.5% | $86.99 * | $57.52 | +29.4% | COM NEW | 12541W209 |
| ELV | ANTHEM INC | 1,837,393 | $527M | 1.4% | $286.98 * | $118.65 | +122.3% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 11,881,236 | $517M | 1.4% | $43.48 * | $25.98 | +40.1% | COM | 008474108 |
| ADI | ANALOG DEVICES INC | 4,236,667 | $446M | 1.2% | $105.27 * | $63.61 | +39.0% | COM | 032654105 |
| NEM | NEWMONT MNG CORP | 12,020,757 | $430M | 1.2% | $35.77 * | $28.82 | -5.1% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 3,908,196 | $415M | 1.1% | $106.07 * | $49.79 | +71.5% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,782,035 | $401M | 1.1% | $40.96 | $40.58 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 8,288,556 | $401M | 1.1% | $48.32 * | $40.76 | 0.0% | COM | 949746101 |
| CMI | CUMMINS INC | 2,514,763 | $397M | 1.1% | $157.87 * | $86.15 | +46.0% | COM | 231021106 |
| — | ALLEGHANY CORP DEL | 644,522 | $395M | 1.1% | $612.40 | $432.10 | — | COM | 017175100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,911,888 | $390M | 1.1% | $133.77 * | $114.19 | +11.7% | CL B | 913903100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,235 | $372M | 1.0% | $301215.38 | $168743.40 | +79.4% | CL A | 084670108 |
| META | FACEBOOK INC | 2,218,444 | $370M | 1.0% | $166.69 * | $174.15 | -9.3% | CL A | 30303M102 |
| FNV | FRANCO NEVADA CORP | 4,607,686 | $345M | 0.9% | $74.97 * | $38.98 | +78.6% | COM | 351858105 |
| BRO | BROWN & BROWN INC | 11,321,052 | $334M | 0.9% | $29.51 * | $19.56 | +38.9% | COM | 115236101 |
| XRAY | DENTSPLY SIRONA INC | 6,347,734 | $315M | 0.9% | $49.59 * | $42.70 | +3.1% | COM | 24906P109 |
| — | GOLDCORP INC NEW | 26,833,590 | $307M | 0.8% | $11.44 | $21.44 | — | COM | 380956409 |
| — | TIFFANY & CO NEW | 2,904,595 | $307M | 0.8% | $105.55 | $67.67 | — | COM | 886547108 |
| TRV | TRAVELERS COMPANIES INC | 2,162,132 | $297M | 0.8% | $137.16 * | $106.01 | +4.0% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 2,269,568 | $296M | 0.8% | $130.38 * | $94.49 | +33.8% | COM | 40412C101 |
| RGLD | ROYAL GOLD INC | 3,167,299 | $288M | 0.8% | $90.93 * | $59.62 | +46.5% | COM | 780287108 |
| GOOG | ALPHABET INC | 234,300 | $275M | 0.7% | $1173.31 * | $36.02 | +54.6% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 143,039 | $250M | 0.7% | $1744.91 | $1798.16 | -2.4% | COM | 09857L108 |
| IPGP | IPG PHOTONICS CORP | 1,627,820 | $247M | 0.7% | $151.78 * | $136.15 | +4.0% | COM | 44980X109 |
| CVE | CENOVUS ENERGY INC | 26,109,212 | $227M | 0.6% | $8.68 * | $17.44 | -58.3% | COM | 15135U109 |
| SYF | SYNCHRONY FINL | 7,083,711 | $226M | 0.6% | $31.90 * | $24.41 | +3.8% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 3,363,944 | $225M | 0.6% | $66.74 * | $38.09 | +39.1% | COM | 20825C104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,855,460 | $224M | 0.6% | $78.58 * | $35.78 | +64.1% | CL A | 810186106 |
| — | VARIAN MED SYS INC | 1,520,092 | $215M | 0.6% | $141.72 | $81.71 | — | COM | 92220P105 |
| GOOGL | ALPHABET INC | 180,047 | $212M | 0.6% | $1176.89 * | $40.24 | +39.2% | CAP STK CL A | 02079K305 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,191,636 | $212M | 0.6% | $29.46 | $22.22 | — | SPONSORED ADR | 204429104 |
| UGI | UGI CORP NEW | 3,366,332 | $187M | 0.5% | $55.42 | $35.90 | +52.4% | COM | 902681105 |
| HRB | BLOCK H & R INC | 7,705,778 | $184M | 0.5% | $23.94 * | $18.35 | +2.3% | COM | 093671105 |
| CTAS | CINTAS CORP | 874,865 | $177M | 0.5% | $202.11 * | $9.70 | +367.5% | COM | 172908105 |
| — | LIBERTY GLOBAL PLC | 7,029,739 | $170M | 0.5% | $24.21 | $41.98 | — | SHS CL C | G5480U120 |
| CINF | CINCINNATI FINL CORP | 1,927,856 | $166M | 0.4% | $85.90 * | $32.95 | +109.7% | COM | 172062101 |
| DNOW | NOW INC | 8,300,176 | $116M | 0.3% | $13.96 | $30.10 | -53.8% | COM | 67011P100 |
| — | DCP MIDSTREAM LP | 2,538,805 | $83.91M | 0.2% | $33.05 | $26.65 | — | COM UT LTD PTN | 23311P100 |
| — | ARQULE INC | 16,081,128 | $77.03M | 0.2% | $4.79 | $2.02 | — | COM | 04269E107 |
| CC | CHEMOURS CO | 1,876,420 | $69.73M | 0.2% | $37.16 * | $35.64 | -23.4% | COM | 163851108 |
| — | WYNDHAM DESTINATIONS INC | 1,695,544 | $68.65M | 0.2% | $40.49 | $54.98 | — | COM | 98310W108 |
| — | XILINX INC | 528,662 | $67.03M | 0.2% | $126.79 | $44.71 | — | COM | 983919101 |
| BALL | BALL CORP | 1,154,572 | $66.8M | 0.2% | $57.86 * | $36.35 | +35.7% | COM | 058498106 |
| POST | POST HLDGS INC | 596,477 | $65.25M | 0.2% | $109.40 * | $53.62 | +22.2% | COM | 737446104 |
| MLM | MARTIN MARIETTA MATLS INC | 304,306 | $61.22M | 0.2% | $201.18 * | $104.96 | +69.2% | COM | 573284106 |
| HPQ | HP INC | 2,854,114 | $55.45M | 0.1% | $19.43 * | $11.67 | +43.1% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 541,773 | $53.84M | 0.1% | $99.38 * | $56.78 | +35.6% | COM | 695156109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,087,357 | $50.78M | 0.1% | $46.70 | $51.10 | — | COM | 81761R109 |
| — | XEROX CORP | 1,482,600 | $47.41M | 0.1% | $31.98 | $19.76 | — | COM NEW | 984121608 |
| MPC | MARATHON PETE CORP | 770,543 | $46.12M | 0.1% | $59.85 * | $58.41 | -13.6% | COM | 56585A102 |
| NVT | NVENT ELECTRIC PLC | 1,404,946 | $37.91M | 0.1% | $26.98 * | $21.84 | +1.8% | SHS | G6700G107 |
| BTG | B2GOLD CORP | 13,538,659 | $37.89M | 0.1% | $2.80 * | $1.60 | +49.0% | COM | 11777Q209 |
| — | VISTA OUTDOOR INC | 4,617,351 | $36.98M | 0.1% | $8.01 | $39.69 | — | COM | 928377100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 737,968 | $36.89M | 0.1% | $49.99 | $60.97 | -17.1% | COM | 98311A105 |
| QRVO | QORVO INC | 486,885 | $34.92M | 0.1% | $71.73 * | $77.61 | -14.7% | COM | 74736K101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,128,275 | $34.27M | 0.1% | $16.10 | $10.70 | +51.4% | COM | 40637H109 |
| NG | NOVAGOLD RES INC | 8,052,359 | $33.58M | 0.1% | $4.17 * | $4.79 | -17.7% | COM NEW | 66987E206 |
| — | UNIVAR INC | 1,503,750 | $33.32M | 0.1% | $22.16 | $21.41 | — | COM | 91336L107 |
| PRGO | PERRIGO CO PLC | 687,500 | $33.11M | 0.1% | $48.16 * | $74.62 | -37.3% | SHS | G97822103 |
| — | ALLERGAN PLC | 224,000 | $32.8M | 0.1% | $146.41 | $172.44 | — | SHS | G0177J108 |
| — | CREE INC | 562,400 | $32.18M | 0.1% | $57.22 | $43.17 | — | COM | 225447101 |
| KKR | KKR & CO INC | 1,359,180 | $31.93M | 0.1% | $23.49 * | $24.26 | -13.1% | CL A | 48251W104 |
| — | MAG SILVER CORP | 2,830,367 | $30.22M | 0.1% | $10.68 | $8.67 | — | COM | 55903Q104 |
| — | AON PLC | 176,289 | $30.09M | 0.1% | $170.70 | $153.78 | — | SHS CL A | G0408V102 |
| — | VERSUM MATLS INC | 589,475 | $29.66M | 0.1% | $50.31 | $31.38 | — | COM | 92532W103 |
| — | ISRAEL CHEMICALS LTD | 5,358,730 | $27.85M | 0.1% | $5.20 | $7.16 | — | SHS | M5920A109 |
| — | INTEVAC INC | 4,523,414 | $27.73M | 0.1% | $6.13 | $5.48 | — | COM | 461148108 |
| FTDR | FRONTDOOR INC | 803,799 | $27.67M | 0.1% | $34.42 * | $29.73 | +2.7% | COM | 35905A109 |
| SJT | SAN JUAN BASIN RTY TR | 5,064,630 | $27.2M | 0.1% | $5.37 | $16.13 | — | UNIT BEN INT | 798241105 |
| NGL | NGL ENERGY PARTNERS LP | 1,832,015 | $25.7M | 0.1% | $14.03 | $12.49 | — | COM UNIT REPST | 62913M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 318,127 | $24.22M | 0.1% | $76.14 * | $60.71 | +12.9% | COM | 45866F104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 640,377 | $22.75M | 0.1% | $35.53 | $29.49 | — | COM | 007800105 |
| GD | GENERAL DYNAMICS CORP | 126,847 | $21.47M | 0.1% | $169.28 * | $115.87 | +24.0% | COM | 369550108 |
| — | ANGLOGOLD ASHANTI LTD | 1,515,964 | $19.86M | 0.1% | $13.10 | $14.09 | — | SPONSORED ADR | 035128206 |
| — | ALEXION PHARMACEUTICALS INC | 145,900 | $19.72M | 0.1% | $135.18 | $127.20 | — | COM | 015351109 |
| VC | VISTEON CORP | 270,954 | $18.25M | 0.0% | $67.35 * | $66.42 | +12.7% | COM NEW | 92839U206 |
| HUN | HUNTSMAN CORP | 788,266 | $17.73M | 0.0% | $22.49 | $31.05 | -27.5% | COM | 447011107 |
| — | SHELL MIDSTREAM PARTNERS L P | 790,797 | $16.17M | 0.0% | $20.45 | $21.07 | — | UNIT LTD INT | 822634101 |
| EFX | EQUIFAX INC | 130,916 | $15.51M | 0.0% | $118.50 * | $118.45 | -14.9% | COM | 294429105 |
| AGI | ALAMOS GOLD INC NEW | 2,964,338 | $15.04M | 0.0% | $5.07 * | $6.68 | -35.6% | COM CL A | 011532108 |
| BB | BLACKBERRY LTD | 1,486,362 | $15M | 0.0% | $10.09 * | $7.38 | +14.0% | COM | 09228F103 |
| — | DURECT CORP | 22,476,546 | $14.07M | 0.0% | $0.63 | $1.33 | — | COM | 266605104 |
| CNDT | CONDUENT INC | 997,767 | $13.8M | 0.0% | $13.83 * | $20.52 | -35.1% | COM | 206787103 |
| — | MEDICINES CO | 492,873 | $13.78M | 0.0% | $27.95 | $31.64 | — | COM | 584688105 |
| EFX | EQUIFAX INC | 3,000 | $11.39M | 0.0% | $3798.33 * | $118.45 | -14.9% | Call | 294429105 |
| — | WELLS FARGO CO NEW | 8,535 | $11.03M | 0.0% | $1292.33 | $1292.33 | — | PERP PFD CNV A | 949746804 |
| KGC | KINROSS GOLD CORP | 2,797,363 | $9.623M | 0.0% | $3.44 * | $3.76 | -11.2% | COM | 496902404 |
| INVE | IDENTIV INC | 1,853,004 | $9.339M | 0.0% | $5.04 * | $4.73 | +10.2% | COM NEW | 45170X205 |
| SPGI | S&P GLOBAL INC | 40,000 | $8.422M | 0.0% | $210.55 * | $111.53 | +63.8% | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP | 7,000 | $8.12M | 0.0% | $1160.00 * | $57.66 | -43.8% | Call | 958102105 |
| — | THERAPEUTICSMD INC | 1,443,856 | $7.032M | 0.0% | $4.87 | $6.11 | — | COM | 88338N107 |
| ALB | ALBEMARLE CORP | 4,000 | $6.888M | 0.0% | $1722.00 * | $64.37 | +15.5% | Call | 012653101 |
| — | NUSTAR ENERGY LP | 250,000 | $6.723M | 0.0% | $26.89 | $45.65 | — | UNIT COM | 67058H102 |
| BALL | BALL CORP | 3,000 | $6.345M | 0.0% | $2115.00 * | $36.35 | +35.7% | Call | 058498106 |
| IDN | INTELLICHECK INC | 1,778,678 | $6.279M | 0.0% | $3.53 * | $2.40 | +8.6% | COM NEW | 45817G201 |
| — | LIBERTY MEDIA CORP DELAWARE | 158,810 | $6.073M | 0.0% | $38.24 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| INVA | INNOVIVA INC | 422,100 | $5.922M | 0.0% | $14.03 * | $11.85 | +36.6% | COM | 45781M101 |
| EGO | ELDORADO GOLD CORP NEW | 968,038 | $4.469M | 0.0% | $4.62 * | $3.55 | +9.7% | COM | 284902509 |
| — | INTREXON CORP | 842,665 | $4.432M | 0.0% | $5.26 | $24.13 | — | COM | 46122T102 |
| — | CUI GLOBAL INC | 3,445,292 | $4.065M | 0.0% | $1.18 | $6.78 | — | COM NEW | 126576206 |
| KODK | EASTMAN KODAK CO | 1,361,118 | $4.029M | 0.0% | $2.96 * | $3.05 | -0.2% | COM NEW | 277461406 |
| — | INDEPENDENCE HLDG CO NEW | 109,423 | $3.857M | 0.0% | $35.25 | $12.39 | — | COM NEW | 453440307 |
| Z | ZILLOW GROUP INC | 98,300 | $3.415M | 0.0% | $34.74 * | $35.57 | +0.3% | CL C CAP STK | 98954M200 |
| BLFS | BIOLIFE SOLUTIONS INC | 177,578 | $3.177M | 0.0% | $17.89 * | $11.94 | +33.2% | COM NEW | 09062W204 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.037M | 0.0% | $101.23 * | $36.35 | +134.8% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,405 | $3.032M | 0.0% | $38.18 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| TRAK | PARK CITY GROUP INC | 354,392 | $2.832M | 0.0% | $7.99 * | $9.92 | -21.3% | COM NEW | 700215304 |
| AMP | AMERIPRISE FINL INC | 21,324 | $2.732M | 0.0% | $128.12 * | $105.54 | +3.6% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 5,800 | $2.498M | 0.0% | $430.69 * | $130.86 | 0.0% | COM | 824348106 |
| SAVA | CASSAVA SCIENCES INC | 1,696,181 | $2.188M | 0.0% | $1.29 * | $1.15 | 0.0% | COM | 14817C107 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,171,097 | $1.99M | 0.0% | $0.92 * | $3.95 | -75.3% | COM | 00213H105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 304,490 | $1.769M | 0.0% | $5.81 * | $5.14 | +27.7% | COM | 00973N102 |
| — | CONSTELLATION PHARMCETICLS I | 125,000 | $1.694M | 0.0% | $13.55 | $4.01 | — | COM | 210373106 |
| PRGO | PERRIGO CO PLC | 1,000 | $1.52M | 0.0% | $1520.00 * | $74.62 | -37.3% | Call | G97822103 |
| MTB | M & T BK CORP | 7,032 | $1.104M | 0.0% | $157.00 * | $84.80 | +55.5% | COM | 55261F104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500,000 | $940K | 0.0% | $1.88 * | $2.02 | -27.6% | COM | 45665G303 |
| SNAP | SNAP INC | 3,500 | $935K | 0.0% | $267.14 | — | — | Call | 83304A106 |
| — | RICEBRAN TECHNOLOGIES | 187,500 | $698K | 0.0% | $3.72 | $2.21 | — | COM NEW | 762831204 |
| — | SUPER LEAGUE GAMING INC | 82,150 | $661K | 0.0% | $8.05 | $8.05 | — | COM | 86804F202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $573K | 0.0% | $24.92 | $42.91 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,880 | $441K | 0.0% | $27.77 | $14.64 | — | COM C BRAVES GRP | 531229888 |
| — | X4 PHARMACEUTICALS INC | 20,730 | $361K | 0.0% | $17.41 | $17.41 | — | COM | 98420X103 |
| — | SUNESIS PHARMACEUTICALS INC | 294,480 | $358K | 0.0% | $1.22 | $3.94 | — | COM PAR | 867328700 |
| TSN | TYSON FOODS INC | 250 | $295K | 0.0% | $1180.00 | — | — | Call | 902494103 |
| KOPN | KOPIN CORP | 200,000 | $268K | 0.0% | $1.34 | $3.48 | -61.5% | COM | 500600101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,166 | $237K | 0.0% | $19.48 * | $20.69 | -17.2% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,939 | $222K | 0.0% | $27.96 | $15.07 | — | COM A BRAVES GRP | 531229706 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $131K | 0.0% | $10.45 | $10.21 | — | UNIT | 85207H104 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $78,000 | 0.0% | $19.42 * | $20.80 | -17.6% | COM CL A | G9001E102 |