Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 303,240 | $61.71M | 8.5% | $203.51 * | $32.59 | +496.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 251,074 | $35.31M | 4.9% | $140.63 * | $63.87 | +88.4% | COM | 478160104 |
| BC | BRUNSWICK CORP | 530,170 | $33.94M | 4.7% | $64.01 * | $44.68 | +28.7% | COM | 117043109 |
| AAPL | APPLE INC | 92,779 | $33.85M | 4.7% | $364.80 * | $26.49 | +234.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 290,658 | $27.34M | 3.8% | $94.06 * | $44.71 | +81.3% | COM | 46625H100 |
| — | AERIE PHARMACEUTICALS INC | 1,747,101 | $25.79M | 3.5% | $14.76 | $21.04 | — | COM | 00771V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,474 | $22.28M | 3.1% | $120.77 * | $103.14 | -11.4% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 411,023 | $21.84M | 3.0% | $53.13 * | $23.08 | -13.4% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 538,040 | $20.8M | 2.9% | $38.65 * | $24.95 | +31.9% | COM | 064058100 |
| GM | GENERAL MTRS CO | 742,924 | $18.8M | 2.6% | $25.30 * | $34.67 | -29.6% | COM | 37045V100 |
| — | DISH NETWORK CORPORATION | 515,868 | $17.8M | 2.4% | $34.51 | $34.19 | — | CL A | 25470M109 |
| DEO | DIAGEO P L C | 118,024 | $15.86M | 2.2% | $134.39 | $146.49 | -8.3% | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 84,583 | $14.16M | 1.9% | $167.37 | $144.67 | +15.7% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 455,297 | $14.06M | 1.9% | $30.88 * | $24.26 | +20.9% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 5,001 | $13.8M | 1.9% | $2758.65 * | $84.84 | +62.6% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 108,857 | $13.77M | 1.9% | $126.50 * | $89.16 | +27.3% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 164,246 | $13.03M | 1.8% | $79.34 * | $42.25 | +58.7% | COM | 665859104 |
| KO | COCA COLA CO | 289,796 | $12.95M | 1.8% | $44.68 * | $28.38 | +33.3% | COM | 191216100 |
| C | CITIGROUP INC | 250,138 | $12.78M | 1.8% | $51.10 * | $38.30 | +9.1% | COM NEW | 172967424 |
| — | HESS CORP | 234,380 | $12.14M | 1.7% | $51.81 | $49.37 | — | COM | 42809H107 |
| — | VERTIV HOLDINGS CO | 823,612 | $12.04M | 1.7% | $14.62 | $7.75 | — | UNIT 06/12/2023 | 92537N207 |
| GOOG | ALPHABET INC | 8,141 | $11.51M | 1.6% | $1413.59 * | $38.73 | +81.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,453 | $10.57M | 1.5% | $1418.09 * | $41.55 | +69.4% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 43,558 | $10.42M | 1.4% | $239.27 * | $80.50 | +165.7% | COM | 075887109 |
| DE | DEERE & CO COM | 64,698 | $10.17M | 1.4% | $157.15 * | $133.75 | +9.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,725 | $9.684M | 1.3% | $362.36 | $138.42 | +158.1% | COM | 883556102 |
| VNO | VORNADO RLTY TR | 243,864 | $9.318M | 1.3% | $38.21 | $81.91 | — | SH BEN INT | 929042109 |
| KHC | KRAFT HEINZ CO | 272,585 | $8.693M | 1.2% | $31.89 * | $24.55 | +0.6% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 74,293 | $7.977M | 1.1% | $107.37 * | $37.10 | +165.3% | COM | 571748102 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 723,295 | $7.667M | 1.1% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| AIG | AMERICAN INTL GROUP INC | 219,878 | $6.856M | 0.9% | $31.18 * | $34.92 | -21.8% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 69,474 | $6.821M | 0.9% | $98.18 * | $70.26 | +12.1% | COM | 00287Y109 |
| META | FACEBOOK INC | 28,512 | $6.474M | 0.9% | $227.06 | $153.69 | +46.7% | CL A | 30303M102 |
| — | VIACOMCBS INC | 277,368 | $6.468M | 0.9% | $23.32 | $29.47 | — | CL B | 92556H206 |
| PFE | PFIZER INC | 190,904 | $6.243M | 0.9% | $32.70 * | $20.77 | +14.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 54,326 | $6.058M | 0.8% | $111.51 * | $106.19 | +2.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 107,436 | $5.923M | 0.8% | $55.13 * | $32.62 | +22.5% | COM | 92343V104 |
| L | LOEWS CORP | 164,440 | $5.639M | 0.8% | $34.29 * | $41.64 | -19.4% | COM | 540424108 |
| — | COVANTA HLDG CORP | 582,218 | $5.583M | 0.8% | $9.59 | $18.51 | — | COM | 22282E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,229 | $5.436M | 0.7% | $39.90 * | $34.69 | -1.5% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,856 | $5.151M | 0.7% | $178.51 | $189.48 | -5.8% | CL B NEW | 084670702 |
| SPH | SUBURBAN PROPANE L P UNIT LTD | 356,004 | $5.091M | 0.7% | $14.30 | $14.25 | — | UNIT LTP PARTN | 864482104 |
| OXY | OCCIDENTAL PETE CORP | 272,839 | $4.993M | 0.7% | $18.30 * | $40.21 | -57.2% | COM | 674599105 |
| — | PRIMO WATER CORPORATION | 280,037 | $3.851M | 0.5% | $13.75 | $9.06 | — | COM | 74167P108 |
| — | BARRICK GOLD CORPORATION | 138,787 | $3.739M | 0.5% | $26.94 | $13.65 | — | COM | 067901108 |
| — | GRACE W R & CO DEL NEW | 63,934 | $3.248M | 0.4% | $50.80 | $50.80 | — | COM | 38388F108 |
| PLCE | CHILDRENS PL INC | 84,376 | $3.157M | 0.4% | $37.42 | $33.99 | +10.1% | COM | 168905107 |
| CNA | CNA FINL CORP | 92,594 | $2.977M | 0.4% | $32.15 * | $21.94 | +0.1% | COM | 126117100 |
| CG | CARLYLE GROUP INC | 105,807 | $2.952M | 0.4% | $27.90 * | $21.31 | +9.1% | COM | 14316J108 |
| BAC | BK OF AMERICA CORP | 120,848 | $2.87M | 0.4% | $23.75 * | $24.37 | -14.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 11,133 | $2.789M | 0.4% | $250.52 * | $131.33 | +67.1% | COM | 437076102 |
| NG | NOVAGOLD RES INC | 291,427 | $2.675M | 0.4% | $9.18 | $4.01 | +129.2% | COM NEW | 66987E206 |
| VTI | VANGUARD INDEX FDS | 17,065 | $2.671M | 0.4% | $156.52 | $152.95 | +2.3% | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 113,727 | $2.554M | 0.4% | $22.46 * | $17.22 | +6.0% | COM NEW | 962166104 |
| SONY | SONY CORP | 36,858 | $2.548M | 0.4% | $69.13 | $64.97 | +6.4% | SPONSORED ADR | 835699307 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2.102M | 0.3% | $10.51 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| LBRDK | LIBERTY BROADBAND CORP | 16,719 | $2.072M | 0.3% | $123.93 * | $58.30 | +99.1% | COM SER C | 530307305 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 28,315 | $2.07M | 0.3% | $73.11 | $41.28 | — | COM | G11196105 |
| RUN | SUNRUN INC | 104,881 | $2.068M | 0.3% | $19.72 | $13.46 | +46.5% | COM | 86771W105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,998 | $2.039M | 0.3% | $44.33 | $43.83 | +1.1% | COM | 538034109 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1.86M | 0.3% | $241.46 * | $69.13 | +205.7% | COM | 009158106 |
| — | LIBERTY GLOBAL PLC | 86,284 | $1.856M | 0.3% | $21.51 | $66.72 | — | SHS CL C | G5480U120 |
| CI | CIGNA CORP NEW | 9,880 | $1.854M | 0.3% | $187.65 * | $177.44 | -3.3% | COM | 125523100 |
| — | FIREEYE INC | 141,529 | $1.723M | 0.2% | $12.17 | $12.63 | — | COM | 31816Q101 |
| YEXT | YEXT INC | 92,294 | $1.533M | 0.2% | $16.61 | $14.02 | +18.5% | COM | 98585N106 |
| — | BUNGE LIMITED | 37,157 | $1.528M | 0.2% | $41.12 | $41.12 | — | COM | G16962105 |
| GLW | CORNING INC | 57,478 | $1.489M | 0.2% | $25.91 * | $19.40 | +14.9% | COM | 219350105 |
| TRC | TEJON RANCH CO | 98,948 | $1.425M | 0.2% | $14.40 | $21.10 | -31.8% | COM | 879080109 |
| AWI | ARMSTRONG WORLD INDS INC | 17,573 | $1.37M | 0.2% | $77.96 * | $43.62 | +68.9% | COM | 04247X102 |
| XOM | EXXON MOBIL CORP | 30,368 | $1.358M | 0.2% | $44.72 * | $56.10 | -37.6% | COM | 30231G102 |
| SMPL | SIMPLY GOOD FOODS CO | 68,305 | $1.269M | 0.2% | $18.58 | $18.87 | -1.6% | COM | 82900L102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,000 | $1.172M | 0.2% | $117.20 | $96.83 | +21.0% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 10,089 | $1.151M | 0.2% | $114.08 * | $68.27 | +49.0% | COM | 89417E109 |
| — | COLLIER CREEK HOLDINGS | 80,295 | $1.1M | 0.2% | $13.70 | $13.70 | — | COM CL A | G22707106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.073M | 0.1% | $74.80 | $74.27 | +0.7% | TT WRLD ST ETF | 922042742 |
| — | TIFFANY & CO NEW | 8,597 | $1.048M | 0.1% | $121.90 | $85.17 | — | COM | 886547108 |
| — | SIRIUS XM HOLDINGS INC | 175,000 | $1.027M | 0.1% | $5.87 | $3.38 | — | COM | 82968B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,863 | $1.009M | 0.1% | $92.88 * | $75.92 | +19.2% | CL B | 913903100 |
| BIIB | BIOGEN INC | 3,728 | $997K | 0.1% | $267.44 | $223.44 | +19.7% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 10,064 | $958K | 0.1% | $95.19 * | $84.41 | +4.9% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 25,802 | $891K | 0.1% | $34.53 | $37.05 | — | COM A SIRIUSXM | 531229409 |
| PG | PROCTER AND GAMBLE CO | 7,185 | $859K | 0.1% | $119.55 * | $59.54 | +75.1% | COM | 742718109 |
| — | ALLEGHANY CORP DEL | 1,659 | $811K | 0.1% | $488.85 | $435.70 | — | COM | 017175100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $805K | 0.1% | $134.17 * | $34.36 | +247.6% | COM | 31620M106 |
| RVTY | PERKINELMER INC | 8,200 | $804K | 0.1% | $98.05 | $51.64 | +87.6% | COM | 714046109 |
| — | GENERAL AMERN INVS INC | 25,237 | $803K | 0.1% | $31.82 | $31.84 | — | COM | 368802104 |
| ETN | EATON CORP PLC | 8,945 | $783K | 0.1% | $87.53 * | $60.52 | +31.3% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 5,400 | $781K | 0.1% | $144.63 * | $70.10 | +73.7% | COM | 438516106 |
| LAB | FLUIDIGM CORP DEL | 189,466 | $760K | 0.1% | $4.01 | $5.72 | -29.9% | COM | 34385P108 |
| FPH | FIVE POINT HOLDINGS LLC | 159,121 | $732K | 0.1% | $4.60 | $7.13 | -35.5% | COM CL A | 33833Q106 |
| BA | BOEING CO | 3,772 | $691K | 0.1% | $183.19 | $351.04 | -47.8% | COM | 097023105 |
| FDX | FEDEX CORP | 4,850 | $680K | 0.1% | $140.21 * | $166.55 | -23.9% | COM | 31428X106 |
| IP | INTL PAPER CO | 18,599 | $655K | 0.1% | $35.22 * | $28.50 | -8.1% | COM | 460146103 |
| — | BROOKFIELD ASSET MGMT INC | 19,908 | $655K | 0.1% | $32.90 | $39.35 | — | CL A LTD VT SH | 112585104 |
| OCUL | OCULAR THERAPEUTIX INC | 73,678 | $614K | 0.1% | $8.33 | $5.34 | +55.9% | COM | 67576A100 |
| WMG | WARNER MUSIC GROUP CORP | 20,000 | $590K | 0.1% | $29.50 * | $27.74 | -5.4% | COM CL A | 934550203 |
| MTN | VAIL RESORTS INC | 3,210 | $585K | 0.1% | $182.24 | $236.06 | -22.8% | COM | 91879Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,382 | $583K | 0.1% | $421.85 * | $13.05 | +115.3% | COM | 67103H107 |
| — | MIMECAST LTD | 13,500 | $562K | 0.1% | $41.63 | $41.63 | — | ORD SHS | G14838109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,500 | $559K | 0.1% | $65.76 * | $48.07 | -5.4% | SHS - A - | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,500 | $552K | 0.1% | $100.36 | $52.49 | +91.1% | CL A | 22788C105 |
| TSLA | TESLA INC | 510 | $551K | 0.1% | $1080.39 * | $54.10 | +33.1% | COM | 88160R101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $521K | 0.1% | $21.85 | $72.48 | — | SHS CL A | G5480U104 |
| — | CANTEL MED CORP | 11,500 | $509K | 0.1% | $44.26 | $44.26 | — | COM | 138098108 |
| WMT | WALMART INC | 4,120 | $493K | 0.1% | $119.66 * | $35.37 | +4.6% | COM | 931142103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 113,604 | $473K | 0.1% | $4.16 | $8.13 | — | COM | 362409104 |
| — | INTERPRIVATE ACQUISITION COR | 45,000 | $457K | 0.1% | $10.16 | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | ANAPLAN INC | 10,000 | $453K | 0.1% | $45.30 | $45.30 | — | COM | 03272L108 |
| MPC | MARATHON PETE CORP | 12,000 | $449K | 0.1% | $37.42 * | $51.35 | -38.0% | COM | 56585A102 |
| INTC | INTEL CORP | 6,970 | $417K | 0.1% | $59.83 * | $31.44 | +69.7% | COM | 458140100 |
| VRE | MACK CALI RLTY CORP | 27,000 | $413K | 0.1% | $15.30 | $23.04 | — | COM | 554489104 |
| NYT | NEW YORK TIMES CO | 9,805 | $412K | 0.1% | $42.02 * | $16.71 | +138.3% | CL A | 650111107 |
| — | LIBERTY MEDIA CORP DEL COM SER | 12,820 | $407K | 0.1% | $31.75 | $29.59 | — | COM SER C FRMLA | 531229854 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,831 | $394K | 0.1% | $30.71 | $39.67 | — | COM | 55608B105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,000 | $394K | 0.1% | $49.25 | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $390K | 0.1% | $30.67 * | $14.70 | +56.0% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 4,000 | $388K | 0.1% | $97.00 * | $93.17 | -9.0% | COM | 020002101 |
| VOD | VODAFONE GROUP PLC NEW | 24,000 | $382K | 0.1% | $15.92 | $16.86 | -5.4% | SPONSORED ADR | 92857W308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $380K | 0.1% | $253.33 | $98.68 | +156.9% | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC | 3,300 | $376K | 0.1% | $113.94 * | $95.20 | +7.5% | COM | 74834L100 |
| — | PAVMED INC | 339,500 | $350K | 0.0% | $1.03 | $0.42 | — | *W EXP 04/30/202 | 70387R122 |
| CMI | CUMMINS INC | 2,010 | $348K | 0.0% | $173.13 * | $138.18 | +9.7% | COM | 231021106 |
| CNX | CNX RESOURCES CORPORATION | 40,000 | $346K | 0.0% | $8.65 | $7.93 | +9.1% | COM | 12653C108 |
| BX | BLACKSTONE GROUP INC | 6,105 | $346K | 0.0% | $56.67 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| OPK | OPKO HEALTH INC | 100,000 | $341K | 0.0% | $3.41 | $1.57 | +117.6% | COM | 68375N103 |
| OC | OWENS CORNING NEW | 6,000 | $335K | 0.0% | $55.83 | $46.62 | +19.6% | COM | 690742101 |
| GPC | GENUINE PARTS CO | 3,816 | $332K | 0.0% | $87.00 * | $71.18 | +4.8% | COM | 372460105 |
| GIS | GENERAL MLS INC | 5,360 | $330K | 0.0% | $61.57 * | $35.24 | +44.8% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $323K | 0.0% | $66.74 | $54.38 | — | CL A | 512816109 |
| CNI | CANADIAN NATL RY CO | 3,600 | $319K | 0.0% | $88.61 * | $46.79 | +70.7% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 5,124 | $318K | 0.0% | $62.06 * | $43.27 | +27.4% | COM | 291011104 |
| — | CTO REALTY GROWTH INC | 8,000 | $316K | 0.0% | $39.50 | $39.50 | — | COM | 22948P103 |
| — | UNILEVER N V | 5,791 | $308K | 0.0% | $53.19 | $46.78 | — | N Y SHS NEW | 904784709 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $303K | 0.0% | $303.00 * | $226.60 | +22.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $296K | 0.0% | $197.33 * | $186.51 | -7.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 11,577 | $296K | 0.0% | $25.57 * | $34.02 | -33.5% | COM | 949746101 |
| MUSA | MURPHY USA INC | 2,532 | $285K | 0.0% | $112.56 * | $76.81 | +42.5% | COM | 626755102 |
| LOW | LOWES COS INC | 2,100 | $284K | 0.0% | $135.24 * | $103.31 | +18.4% | COM | 548661107 |
| — | BLACK KNIGHT INC | 3,898 | $283K | 0.0% | $72.60 | $54.39 | — | COM | 09215C105 |
| — | DISCOVERY INC | 14,365 | $277K | 0.0% | $19.28 | $30.41 | — | COM SER C | 25470F302 |
| PEP | PEPSICO INC | 2,087 | $276K | 0.0% | $132.25 * | $58.29 | +91.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,055 | $263K | 0.0% | $64.86 * | $56.53 | -3.8% | COM | 126650100 |
| AXTA | AXALTA COATING SYS LTD | 11,500 | $259K | 0.0% | $22.52 | $20.46 | +10.2% | COM | G0750C108 |
| — | CLOUDERA INC | 20,000 | $254K | 0.0% | $12.70 | $9.07 | — | COM | 18914U100 |
| — | VONAGE HLDGS CORP | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | COM | 92886T201 |
| CBRE | CBRE GROUP INC | 5,513 | $249K | 0.0% | $45.17 | $34.78 | +30.0% | CL A | 12504L109 |
| PLUG | PLUG POWER INC COM | 30,000 | $246K | 0.0% | $8.20 | $4.68 | +75.4% | COM NEW | 72919P202 |
| — | NAVISTAR INTL CORP NEW | 8,387 | $237K | 0.0% | $28.26 | $16.46 | — | COM | 63934E108 |
| ACI | ALBERTSONS COS INC | 15,000 | $237K | 0.0% | $15.80 * | $10.29 | +1.1% | COMMON STOCK | 013091103 |
| DOW | DOW INC | 5,774 | $235K | 0.0% | $40.70 * | $36.37 | -17.0% | COM | 260557103 |
| — | CHANGE HEALTHCARE INC | 21,000 | $235K | 0.0% | $11.19 | $11.19 | — | COM | 15912K100 |
| WT | WISDOMTREE INVESTMENTS INC | 67,500 | $234K | 0.0% | $3.47 | $5.79 | -40.0% | COM | 97717P104 |
| — | PAVMED INC | 109,000 | $230K | 0.0% | $2.11 | $1.61 | — | COM | 70387R106 |
| PYPL | PAYPAL HLDGS INC | 1,276 | $222K | 0.0% | $173.98 | $110.15 | +57.8% | COM | 70450Y103 |
| EXC | EXELON CORP | 6,000 | $218K | 0.0% | $36.33 * | $21.71 | -2.0% | COM | 30161N101 |
| TENB | TENABLE HLDGS INC | 7,000 | $209K | 0.0% | $29.86 | $27.17 | +9.7% | COM | 88025T102 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $208K | 0.0% | $23.11 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| KBE | SPDR SER TR | 6,600 | $208K | 0.0% | $31.52 | $30.19 | +4.5% | S&P BK ETF | 78464A797 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $208K | 0.0% | $8.32 | $20.46 | -59.3% | COM | 20337X109 |
| COP | CONOCOPHILLIPS | 4,822 | $203K | 0.0% | $42.10 * | $32.91 | +4.3% | COM | 20825C104 |
| LE | LANDS END INC NEW | 25,000 | $201K | 0.0% | $8.04 | $7.19 | +11.8% | COM | 51509F105 |
| — | KENSINGTON CAP ACQUISITION C | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 07/01/2027 | 490073202 |
| PLSE | PULSE BIOSCIENCES INC | 19,000 | $199K | 0.0% | $10.47 | $19.83 | -47.2% | COM | 74587B101 |
| JEF | JEFFERIES FINL GROUP INC | 12,500 | $194K | 0.0% | $15.52 * | $11.22 | +11.6% | COM | 47233W109 |
| SLB | SCHLUMBERGER LTD | 10,184 | $187K | 0.0% | $18.36 * | $52.95 | -69.2% | COM | 806857108 |
| ET | ENERGY TRANSFER LP | 25,687 | $183K | 0.0% | $7.12 | $13.32 | — | COM UT LTD PTN | 29273V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 27,500 | $177K | 0.0% | $6.44 * | $11.95 | -47.9% | SHS | Y62132108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 18,206 | $168K | 0.0% | $9.23 | $10.22 | — | COM | 95766B109 |
| XRX | XEROX HOLDINGS CORP | 10,414 | $159K | 0.0% | $15.27 | $31.51 | -51.5% | COM NEW | 98421M106 |
| — | AKERNA CORP | 17,330 | $153K | 0.0% | $8.83 | $21.61 | — | COM | 00973W102 |
| — | FUELCELL ENERGY INC | 67,133 | $152K | 0.0% | $2.26 | $1.74 | — | COM | 35952H601 |
| PCG | PG&E CORP | 16,475 | $146K | 0.0% | $8.86 | $10.77 | -18.6% | COM | 69331C108 |
| BKD | BROOKDALE SR LIVING INC | 47,830 | $141K | 0.0% | $2.95 | $3.24 | -8.8% | COM | 112463104 |
| MUR | MURPHY OIL CORP | 10,128 | $140K | 0.0% | $13.82 * | $40.36 | -71.8% | COM | 626717102 |
| GAP | GAP INC | 10,000 | $126K | 0.0% | $12.60 * | $7.43 | +40.1% | COM | 364760108 |
| — | WESTERN AST INFL LKD OPP & I | 11,070 | $121K | 0.0% | $10.93 | $11.83 | — | COM | 95766R104 |
| AA | ALCOA CORP | 10,400 | $117K | 0.0% | $11.25 * | $13.11 | -18.1% | COM | 013872106 |
| — | HANESBRANDS INC | 10,050 | $113K | 0.0% | $11.24 | $31.11 | — | COM | 410345102 |
| — | T2 BIOSYSTEMS INC | 88,451 | $112K | 0.0% | $1.27 | $3.55 | — | COM | 89853L104 |
| PBI | PITNEY BOWES INC | 42,446 | $110K | 0.0% | $2.59 | $9.61 | -72.9% | COM | 724479100 |
| — | PZENA INVESTMENT MGMT INC | 20,000 | $109K | 0.0% | $5.45 | $5.45 | — | CLASS A | 74731Q103 |
| ACTG | ACACIA RESH CORP | 25,000 | $102K | 0.0% | $4.08 | $2.77 | +47.8% | ACACIA TCH COM | 003881307 |
| — | HUDSON EXECUTIVE INVT CORP | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| — | TEAM INC | 15,825 | $88,000 | 0.0% | $5.56 | $12.70 | — | COM | 878155100 |
| CNH | CNH INDL N V | 10,000 | $70,000 | 0.0% | $7.00 * | $4.93 | +10.6% | SHS | N20944109 |
| NOK | NOKIA CORP | 13,955 | $61,000 | 0.0% | $4.37 | $5.34 | -17.6% | SPONSORED ADR | 654902204 |
| — | POLARITYTE INC COM | 40,000 | $50,000 | 0.0% | $1.25 | $2.38 | — | COM | 731094108 |
| — | AQUA METALS INC | 25,000 | $35,000 | 0.0% | $1.40 | $1.40 | — | COM | 03837J101 |
| — | AMERICAN INTL GROUP INC | 19,682 | $28,000 | 0.0% | $1.42 | $17.54 | — | *W EXP 01/19/202 | 026874156 |
| — | AKERNA CORP | 22,000 | $22,000 | 0.0% | $1.00 | $0.77 | — | *W EXP 06/17/202 | 00973W110 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.80 | — | COM NEW | 16949A206 |
| — | CAPITAL SR LIVING CORP | 15,162 | $11,000 | 0.0% | $0.73 | $6.04 | — | COM | 140475104 |