Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,212 | $49.26M | 6.4% | $210.33 * | $32.59 | +517.6% | COM | 594918104 |
| AAPL | APPLE INC | 399,422 | $46.26M | 6.1% | $115.81 * | $87.51 | +28.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 253,821 | $37.79M | 4.9% | $148.88 * | $64.56 | +98.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 305,647 | $29.43M | 3.9% | $96.27 * | $46.70 | +79.4% | COM | 46625H100 |
| BC | BRUNSWICK CORP | 447,760 | $26.38M | 3.5% | $58.91 * | $44.68 | +18.9% | COM | 117043109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,693 | $25.03M | 3.3% | $121.67 * | $102.18 | -8.8% | COM | 459200101 |
| GM | GENERAL MTRS CO | 756,395 | $22.38M | 2.9% | $29.59 * | $34.53 | -17.3% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 50,720 | $16.98M | 2.2% | $334.88 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 494,409 | $16.98M | 2.2% | $34.34 * | $24.95 | +18.2% | COM | 064058100 |
| — | AERIE PHARMACEUTICALS INC | 1,346,983 | $15.85M | 2.1% | $11.77 | $21.04 | — | COM | 00771V108 |
| KKR | KKR & CO INC | 459,417 | $15.78M | 2.1% | $34.34 * | $24.26 | +35.0% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 281,336 | $15.61M | 2.0% | $55.48 * | $23.08 | -9.1% | COM | 26614N102 |
| CAT | CATERPILLAR INC DEL | 102,740 | $15.32M | 2.0% | $149.15 * | $89.16 | +51.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,664 | $14.69M | 1.9% | $3148.80 * | $84.84 | +85.6% | COM | 023135106 |
| DEO | DIAGEO PLC | 103,124 | $14.2M | 1.9% | $137.66 | $146.49 | -6.0% | SPON ADR NEW | 25243Q205 |
| — | HESS CORP | 346,334 | $14.18M | 1.9% | $40.93 | $46.65 | — | COM | 42809H107 |
| KO | COCA COLA CO | 274,656 | $13.56M | 1.8% | $49.37 * | $28.38 | +48.5% | COM | 191216100 |
| IWM | ISHARES TR | 83,000 | $12.43M | 1.6% | $149.78 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 158,970 | $12.39M | 1.6% | $77.97 * | $42.25 | +57.3% | COM | 665859104 |
| GLD | SPDR GOLD TR | 68,726 | $12.17M | 1.6% | $177.12 | $144.67 | +22.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 8,276 | $12.13M | 1.6% | $1465.56 * | $44.94 | +61.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,155 | $11.98M | 1.6% | $1469.65 * | $38.73 | +88.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,591 | $11.74M | 1.5% | $441.50 | $138.42 | +214.7% | COM | 883556102 |
| DE | DEERE & CO | 51,643 | $11.45M | 1.5% | $221.64 * | $133.75 | +54.8% | COM | 244199105 |
| C | CITIGROUP INC | 260,262 | $11.22M | 1.5% | $43.11 * | $38.41 | -7.3% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 43,438 | $10.11M | 1.3% | $232.68 * | $80.50 | +159.3% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 69,148 | $7.931M | 1.0% | $114.70 * | $37.10 | +184.5% | COM | 571748102 |
| — | DISH NETWORK CORPORATION | 267,951 | $7.779M | 1.0% | $29.03 | $34.19 | — | CL A | 25470M109 |
| VNO | VORNADO RLTY TR | 227,914 | $7.683M | 1.0% | $33.71 | $81.91 | — | SH BEN INT | 929042109 |
| PFE | PFIZER INC | 204,584 | $7.508M | 1.0% | $36.70 * | $21.20 | +27.4% | COM | 717081103 |
| META | FACEBOOK INC | 26,725 | $6.999M | 0.9% | $261.89 | $153.69 | +69.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 55,729 | $6.915M | 0.9% | $124.08 * | $106.59 | +13.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,956 | $6.379M | 0.8% | $212.95 | $190.04 | +12.1% | CL B NEW | 084670702 |
| — | VIACOMCBS INC | 225,195 | $6.308M | 0.8% | $28.01 | $29.47 | — | CL B | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 98,709 | $5.872M | 0.8% | $59.49 * | $32.62 | +33.7% | COM | 92343V104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 525,524 | $5.697M | 0.7% | $10.84 | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| ABBV | ABBVIE INC | 63,429 | $5.556M | 0.7% | $87.59 * | $70.26 | +1.2% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,132 | $5.26M | 0.7% | $46.49 * | $34.69 | +15.8% | COM | 039483102 |
| L | LOEWS CORP | 148,488 | $5.16M | 0.7% | $34.75 | $41.64 | -18.2% | COM | 540424108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,000 | $4.889M | 0.6% | $128.66 | $118.19 | +8.9% | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 177,520 | $4.887M | 0.6% | $27.53 * | $34.92 | -30.2% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 25,903 | $4.412M | 0.6% | $170.33 | $158.15 | +7.7% | TOTAL STK MKT | 922908769 |
| SPH | SUBURBAN PROPANE PARTNERS L | 270,784 | $4.408M | 0.6% | $16.28 | $14.25 | — | UNIT LTD PARTN | 864482104 |
| — | COVANTA HLDG CORP | 532,195 | $4.125M | 0.5% | $7.75 | $18.51 | — | COM | 22282E102 |
| VRT | VERTIV HOLDINGS CO | 228,798 | $3.963M | 0.5% | $17.32 | $15.58 | +10.6% | COM CL A | 92537N108 |
| — | PRIMO WATER CORPORATION | 269,537 | $3.827M | 0.5% | $14.20 | $9.06 | — | COM | 74167P108 |
| — | BARRICK GOLD CORP | 133,481 | $3.752M | 0.5% | $28.11 | $13.65 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 124,095 | $3.717M | 0.5% | $29.95 * | $24.55 | -4.4% | COM | 500754106 |
| — | GENERAL AMERN INVS INC | 101,462 | $3.445M | 0.5% | $33.95 | $33.43 | — | COM | 368802104 |
| SONY | SONY CORP | 42,007 | $3.224M | 0.4% | $76.75 | $66.54 | +15.3% | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 11,033 | $3.064M | 0.4% | $277.71 * | $131.33 | +86.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 123,385 | $2.972M | 0.4% | $24.09 * | $24.32 | -12.7% | COM | 060505104 |
| — | BUNGE LIMITED | 59,164 | $2.704M | 0.4% | $45.70 | $42.83 | — | COM | G16962105 |
| RUN | SUNRUN INC | 34,632 | $2.669M | 0.3% | $77.07 | $13.46 | +472.5% | COM | 86771W105 |
| APD | AIR PRODS & CHEMS INC | 8,955 | $2.667M | 0.3% | $297.82 * | $94.66 | +176.6% | COM | 009158106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,098 | $2.484M | 0.3% | $53.89 | $43.83 | +22.9% | COM | 538034109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,738 | $2.452M | 0.3% | $56.06 | $43.94 | +27.6% | COM | 12769G100 |
| — | GRACE W R & CO DEL NEW | 60,115 | $2.422M | 0.3% | $40.29 | $50.80 | — | COM | 38388F108 |
| NG | NOVAGOLD RES INC | 193,792 | $2.304M | 0.3% | $11.89 | $4.01 | +196.9% | COM NEW | 66987E206 |
| FDX | FEDEX CORP | 9,038 | $2.273M | 0.3% | $251.49 * | $173.22 | +31.6% | COM | 31428X106 |
| BIIB | BIOGEN INC | 7,418 | $2.104M | 0.3% | $283.63 | $251.04 | +13.0% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 12,373 | $2.096M | 0.3% | $169.40 * | $174.13 | -11.0% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 208,847 | $2.091M | 0.3% | $10.01 * | $40.21 | -76.6% | COM | 674599105 |
| LBRDK | LIBERTY BROADBAND CORP | 14,119 | $2.017M | 0.3% | $142.86 * | $58.30 | +129.4% | COM SER C | 530307305 |
| ETN | EATON CORP PLC | 19,025 | $1.941M | 0.3% | $102.02 * | $75.70 | +23.3% | SHS | G29183103 |
| — | FIREEYE INC | 156,369 | $1.93M | 0.3% | $12.34 | $12.60 | — | COM | 31816Q101 |
| WY | WEYERHAEUSER CO MTN BE | 66,971 | $1.91M | 0.2% | $28.52 * | $17.22 | +34.6% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 13,525 | $1.88M | 0.2% | $139.00 * | $86.17 | +41.5% | COM | 742718109 |
| — | VERTIV HOLDINGS CO | 100,644 | $1.842M | 0.2% | $18.30 | $7.75 | — | UNIT 06/12/2023 | 92537N207 |
| — | GS ACQUISITION HLDGS CORP II | 166,500 | $1.792M | 0.2% | $10.76 | $10.76 | — | COM CL A | 36258Q105 |
| — | TIFFANY & CO NEW | 14,999 | $1.738M | 0.2% | $115.87 | $98.27 | — | COM | 886547108 |
| — | LIBERTY GLOBAL PLC | 80,842 | $1.66M | 0.2% | $20.53 | $66.72 | — | SHS CL C | G5480U120 |
| UNP | UNION PAC CORP | 8,062 | $1.587M | 0.2% | $196.85 * | $164.87 | +6.3% | COM | 907818108 |
| CNA | CNA FINL CORP | 50,632 | $1.518M | 0.2% | $29.98 * | $21.94 | -5.6% | COM | 126117100 |
| SMPL | SIMPLY GOOD FOODS CO | 68,215 | $1.504M | 0.2% | $22.05 | $18.87 | +16.8% | COM | 82900L102 |
| — | VONAGE HLDGS CORP | 144,000 | $1.473M | 0.2% | $10.23 | $10.20 | — | COM | 92886T201 |
| — | HORIZON ACQUISITION CORP | 133,157 | $1.385M | 0.2% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| TRC | TEJON RANCH CO | 93,996 | $1.33M | 0.2% | $14.15 | $21.10 | -32.9% | COM | 879080109 |
| PLCE | CHILDRENS PL INC | 45,398 | $1.287M | 0.2% | $28.35 | $33.99 | -16.6% | COM | 168905107 |
| EG | EVEREST RE GROUP LTD | 6,500 | $1.284M | 0.2% | $197.54 * | $192.22 | -7.3% | COM | G3223R108 |
| — | COHN ROBBINS HOLDINGS CORP | 120,000 | $1.211M | 0.2% | $10.09 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| AWI | ARMSTRONG WORLD INDS INC | 17,573 | $1.209M | 0.2% | $68.80 * | $43.62 | +49.5% | COM | 04247X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.157M | 0.2% | $80.66 | $74.27 | +8.6% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 2,550 | $1.094M | 0.1% | $429.02 * | $105.27 | +35.8% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 10,091 | $1.092M | 0.1% | $108.22 * | $68.27 | +42.4% | COM | 89417E109 |
| YEXT | YEXT INC | 71,822 | $1.09M | 0.1% | $15.18 | $14.02 | +8.3% | COM | 98585N106 |
| XOM | EXXON MOBIL CORP | 31,595 | $1.085M | 0.1% | $34.34 * | $55.18 | -50.3% | COM | 30231G102 |
| — | ANAPLAN INC | 17,000 | $1.064M | 0.1% | $62.59 | $52.42 | — | COM | 03272L108 |
| GS | GOLDMAN SACHS GROUP INC | 5,237 | $1.052M | 0.1% | $200.88 * | $181.13 | -2.0% | COM | 38141G104 |
| AXS | AXIS CAP HLDGS LTD | 23,500 | $1.035M | 0.1% | $44.04 * | $37.59 | +1.1% | SHS | G0692U109 |
| RVTY | PERKINELMER INC | 8,200 | $1.029M | 0.1% | $125.49 | $51.64 | +140.1% | COM | 714046109 |
| GLNG | GOLAR LNG LTD | 164,000 | $993K | 0.1% | $6.05 * | $8.12 | -32.2% | SHS | G9456A100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 25,000 | $989K | 0.1% | $39.56 | $39.56 | — | COM | 78781P105 |
| — | ZENDESK INC | 9,500 | $978K | 0.1% | $102.95 | $102.95 | — | COM | 98936J101 |
| QCOM | QUALCOMM INC | 8,300 | $977K | 0.1% | $117.71 * | $95.15 | +10.6% | COM | 747525103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,717 | $933K | 0.1% | $107.03 * | $75.92 | +37.3% | CL B | 913903100 |
| PEP | PEPSICO INC | 6,677 | $925K | 0.1% | $138.54 * | $97.39 | +21.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,500 | $911K | 0.1% | $364.40 * | $29.64 | +9.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 5,400 | $889K | 0.1% | $164.63 * | $70.10 | +98.9% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $883K | 0.1% | $147.17 * | $34.36 | +282.6% | COM | 31620M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,842 | $866K | 0.1% | $470.14 | $139.73 | +236.4% | CL A | 98980L101 |
| — | ALLEGHANY CORP DEL | 1,659 | $863K | 0.1% | $520.19 | $435.70 | — | COM | 017175100 |
| — | CORELOGIC INC | 12,500 | $846K | 0.1% | $67.68 | $67.68 | — | COM | 21871D103 |
| GLW | CORNING INC | 25,814 | $837K | 0.1% | $32.42 * | $19.40 | +44.7% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $824K | 0.1% | $137.33 | $57.83 | +137.5% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $773K | 0.1% | $193.25 * | $167.30 | +2.3% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 18,576 | $753K | 0.1% | $40.54 * | $28.50 | +7.3% | COM | 460146103 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $734K | 0.1% | $244.67 * | $41.60 | -1.9% | COM | 697435105 |
| PFF | ISHARES TR | 20,000 | $729K | 0.1% | $36.45 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| — | CC NEUBERGER PRIN HLDGS II | 70,000 | $723K | 0.1% | $10.33 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $708K | 0.1% | $100.23 * | $84.41 | +10.9% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 20,802 | $690K | 0.1% | $33.17 | $37.05 | — | COM A SIRIUSXM | 531229409 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $689K | 0.1% | $34.45 | $34.45 | — | COM | 00900T107 |
| MTN | VAIL RESORTS INC | 3,210 | $687K | 0.1% | $214.02 | $236.06 | -9.4% | COM | 91879Q109 |
| LOW | LOWES COS INC | 4,100 | $680K | 0.1% | $165.85 * | $121.15 | +24.4% | COM | 548661107 |
| INTC | INTEL CORP | 13,105 | $679K | 0.1% | $51.81 * | $38.50 | +20.7% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 30,963 | $672K | 0.1% | $21.70 | $21.22 | +2.2% | COM | 682189105 |
| TPC | TUTOR PERINI CORP | 60,000 | $668K | 0.1% | $11.13 | $12.27 | -9.3% | COM | 901109108 |
| LOGI | LOGITECH INTL S A | 8,500 | $658K | 0.1% | $77.41 * | $65.41 | +9.3% | SHS | H50430232 |
| FPH | FIVE POINT HOLDINGS LLC | 154,121 | $643K | 0.1% | $4.17 | $7.13 | -41.5% | COM CL A | 33833Q106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.1% | $320000.00 | $306852.94 | +4.3% | CL A | 084670108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,382 | $637K | 0.1% | $460.93 * | $13.05 | +135.5% | COM | 67103H107 |
| — | PROOFPOINT INC | 6,000 | $633K | 0.1% | $105.50 | $105.50 | — | COM | 743424103 |
| BA | BOEING CO | 3,642 | $602K | 0.1% | $165.29 | $351.04 | -52.9% | COM | 097023105 |
| VOYA | VOYA FINANCIAL INC | 12,500 | $599K | 0.1% | $47.92 * | $44.82 | -2.5% | COM | 929089100 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,512 | $579K | 0.1% | $46.28 | $48.10 | -4.4% | COM | 114340102 |
| XLF | SELECT SECTOR SPDR TR | 24,000 | $578K | 0.1% | $24.08 | $23.72 | +1.5% | SBI INT-FINL | 81369Y605 |
| JLL | JONES LANG LASALLE INC | 6,000 | $574K | 0.1% | $95.67 | $100.72 | -5.0% | COM | 48020Q107 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $533K | 0.1% | $355.33 * | $254.09 | +28.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 6,126 | $526K | 0.1% | $85.86 * | $70.79 | +7.9% | COM | 855244109 |
| — | WATFORD HLDGS LTD | 22,800 | $523K | 0.1% | $22.94 | $22.94 | — | SHS | G94787101 |
| FISV | FISERV INC | 5,000 | $515K | 0.1% | $103.00 | $99.60 | +3.5% | COM | 337738108 |
| — | FOLEY TRASIMENE ACQUISITION | 50,000 | $510K | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | CHANGE HEALTHCARE INC | 35,000 | $508K | 0.1% | $14.51 | $12.52 | — | COM | 15912K100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $501K | 0.1% | $21.02 | $72.48 | — | SHS CL A | G5480U104 |
| CL | COLGATE PALMOLIVE CO | 6,445 | $497K | 0.1% | $77.11 * | $67.34 | +1.3% | COM | 194162103 |
| — | BROOKFIELD ASSET MGMT INC | 14,958 | $495K | 0.1% | $33.09 | $39.35 | — | CL A LTD VT SH | 112585104 |
| — | VERTIV HOLDINGS CO | 76,266 | $494K | 0.1% | $6.48 | $6.48 | — | *W EXP 06/12/202 | 92537N116 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,476 | $488K | 0.1% | $57.57 * | $53.70 | -5.2% | COM | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $481K | 0.1% | $120.25 | $122.00 | -1.4% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 7,170 | $475K | 0.1% | $66.25 | $66.40 | -0.3% | COM | 336433107 |
| TENB | TENABLE HLDGS INC | 12,500 | $472K | 0.1% | $37.76 | $30.30 | +24.6% | COM | 88025T102 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $458K | 0.1% | $114.50 * | $97.18 | +6.3% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 3,200 | $457K | 0.1% | $142.81 * | $116.84 | +5.3% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 34,000 | $456K | 0.1% | $13.41 | $16.34 | -17.8% | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 2,276 | $448K | 0.1% | $196.84 | $144.31 | +36.2% | COM | 70450Y103 |
| LAB | FLUIDIGM CORP DEL | 58,742 | $436K | 0.1% | $7.42 | $5.72 | +29.9% | COM | 34385P108 |
| — | SUMO LOGIC INC | 20,000 | $436K | 0.1% | $21.80 | $21.80 | — | COM | 86646P103 |
| WYNN | WYNN RESORTS LTD | 6,000 | $430K | 0.1% | $71.67 * | $77.07 | -9.4% | COM | 983134107 |
| FTCHQ | FARFETCH LTD | 17,000 | $428K | 0.1% | $25.18 | $24.79 | +1.5% | ORD SH CL A | 30744W107 |
| ABT | ABBOTT LABS | 3,900 | $424K | 0.1% | $108.72 * | $92.34 | +7.3% | COM | 002824100 |
| MRK | MERCK & CO. INC | 5,101 | $423K | 0.1% | $82.92 * | $65.93 | +1.6% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 2,826 | $422K | 0.1% | $149.33 * | $126.71 | -1.4% | COM | 053484101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,355 | $419K | 0.1% | $124.89 * | $111.28 | +2.5% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 6,374 | $418K | 0.1% | $65.58 * | $46.31 | +26.7% | COM | 291011104 |
| OC | OWENS CORNING NEW | 6,000 | $413K | 0.1% | $68.83 | $46.62 | +47.6% | COM | 690742101 |
| — | PRIME IMPACT ACQUISITION I | 40,000 | $401K | 0.1% | $10.03 | $10.03 | — | UNIT 10/01/2030 | G61074111 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $398K | 0.1% | $31.30 * | $14.70 | +60.9% | FNF GROUP COM | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,085 | $396K | 0.1% | $15.79 | $15.79 | — | COM | 293792107 |
| NYT | NEW YORK TIMES CO | 9,248 | $396K | 0.1% | $42.82 * | $16.71 | +142.9% | CL A | 650111107 |
| DOW | DOW INC | 8,255 | $388K | 0.1% | $47.00 * | $35.50 | -0.3% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 6,555 | $383K | 0.1% | $58.43 * | $54.95 | -10.4% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 10,500 | $383K | 0.1% | $36.48 | $33.01 | +10.5% | COM | 90353T100 |
| CNI | CANADIAN NATL RY CO | 3,600 | $383K | 0.1% | $106.39 * | $46.79 | +106.0% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,472 | $381K | 0.0% | $30.55 * | $26.37 | +7.9% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 13,000 | $381K | 0.0% | $29.31 * | $49.72 | -49.0% | COM | 56585A102 |
| — | PACTIV EVERGREEN INC | 30,000 | $381K | 0.0% | $12.70 | $12.70 | — | COM | 69526K105 |
| GIS | GENERAL MLS INC | 6,160 | $380K | 0.0% | $61.69 * | $37.43 | +37.5% | COM | 370334104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $378K | 0.0% | $37.80 | $40.08 | -5.7% | SPONSORED ADR | 82706C108 |
| NKE | NIKE INC | 3,000 | $377K | 0.0% | $125.67 * | $99.64 | +17.1% | CL B | 654106103 |
| ROST | ROSS STORES INC | 4,000 | $373K | 0.0% | $93.25 * | $84.86 | +4.0% | COM | 778296103 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $367K | 0.0% | $5.36 | $3.38 | — | COM | 82968B103 |
| GPC | GENUINE PARTS CO | 3,816 | $363K | 0.0% | $95.13 * | $71.18 | +15.6% | COM | 372460105 |
| — | LIBERTY MEDIA CORP DEL | 9,820 | $356K | 0.0% | $36.25 | $29.59 | — | COM SER C FRMLA | 531229854 |
| — | LINDE PLC | 1,491 | $355K | 0.0% | $238.10 | $238.10 | — | SHS | G5494J103 |
| — | CLOUDERA INC | 32,500 | $354K | 0.0% | $10.89 | $9.77 | — | COM | 18914U100 |
| CMCSA | COMCAST CORP NEW | 7,500 | $347K | 0.0% | $46.27 * | $37.62 | +6.4% | CL A | 20030N101 |
| — | COWEN INC | 21,000 | $342K | 0.0% | $16.29 | $16.29 | — | CL A NEW | 223622606 |
| CG | CARLYLE GROUP INC | 13,773 | $340K | 0.0% | $24.69 * | $21.31 | -2.7% | COM | 14316J108 |
| — | BLACK KNIGHT INC | 3,898 | $339K | 0.0% | $86.97 | $54.39 | — | COM | 09215C105 |
| KLIC | KULICKE & SOFFA INDS INC | 15,000 | $336K | 0.0% | $22.40 * | $21.63 | -4.7% | COM | 501242101 |
| BX | BLACKSTONE GROUP INC | 6,305 | $329K | 0.0% | $52.18 * | $39.39 | +10.5% | COM CL A | 09260D107 |
| MUSA | MURPHY USA INC | 2,532 | $325K | 0.0% | $128.36 * | $76.81 | +62.3% | COM | 626755102 |
| MS | MORGAN STANLEY | 6,700 | $324K | 0.0% | $48.36 * | $42.54 | -3.8% | COM NEW | 617446448 |
| CUK | CARNIVAL PLC | 25,000 | $323K | 0.0% | $12.92 | $12.92 | — | ADR | 14365C103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $320K | 0.0% | $66.12 | $54.38 | — | CL A | 512816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,241 | $316K | 0.0% | $60.29 * | $48.59 | +0.2% | COM | 110122108 |
| — | PING IDENTITY HLDG CORP | 10,000 | $312K | 0.0% | $31.20 | $31.20 | — | COM | 72341T103 |
| WT | WISDOMTREE INVTS INC | 97,500 | $312K | 0.0% | $3.20 | $5.12 | -37.5% | COM | 97717P104 |
| — | INTERPRIVATE ACQUISITION COR | 30,000 | $310K | 0.0% | $10.33 | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | EQUITY DISTR ACQUISITION COR | 30,000 | $309K | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | OAKTREE ACQUISITION CORP II | 30,000 | $309K | 0.0% | $10.30 | $10.30 | — | UNIT 09/15/2027 | G6715X129 |
| XRX | XEROX HOLDINGS CORP | 16,414 | $308K | 0.0% | $18.76 | $26.39 | -28.9% | COM NEW | 98421M106 |
| — | CHURCHILL CAPITAL CORP IV | 30,000 | $301K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 171439201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $297K | 0.0% | $8.49 | $8.49 | — | COM | 67073B106 |
| PPG | PPG INDS INC | 2,416 | $295K | 0.0% | $122.10 * | $105.30 | +4.7% | COM | 693506107 |
| — | PAVMED INC | 352,000 | $295K | 0.0% | $0.84 | $0.43 | — | *W EXP 04/30/202 | 70387R122 |
| SLB | SCHLUMBERGER LTD | 18,684 | $291K | 0.0% | $15.57 * | $36.38 | -61.8% | COM | 806857108 |
| — | CUBIC CORP | 5,000 | $291K | 0.0% | $58.20 | $58.20 | — | COM | 229669106 |
| — | UNILEVER N V | 4,791 | $289K | 0.0% | $60.32 | $46.78 | — | N Y SHS NEW | 904784709 |
| SEB | SEABOARD CORP | 100 | $284K | 0.0% | $2840.00 | $2798.33 | +0.0% | COM | 811543107 |
| — | DISCOVERY INC | 14,365 | $282K | 0.0% | $19.63 | $30.41 | — | COM SER C | 25470F302 |
| BNTX | BIONTECH SE | 4,000 | $277K | 0.0% | $69.25 | $71.74 | -3.5% | SPONSORED ADS | 09075V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,315 | $277K | 0.0% | $26.85 | $39.67 | — | COM | 55608B105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,841 | $277K | 0.0% | $150.46 * | $208.43 | -4.1% | CL A | 55825T103 |
| CBRE | CBRE GROUP INC | 5,513 | $259K | 0.0% | $46.98 | $34.78 | +35.0% | CL A | 12504L109 |
| FROG | JFROG LTD | 3,000 | $254K | 0.0% | $84.67 | $74.45 | +13.7% | ORD SHS | M6191J100 |
| CRM | SALESFORCE COM INC | 995 | $250K | 0.0% | $251.26 | $216.28 | +14.8% | COM | 79466L302 |
| — | CANTEL MED CORP | 5,630 | $247K | 0.0% | $43.87 | $44.26 | — | COM | 138098108 |
| DBX | DROPBOX INC | 12,450 | $240K | 0.0% | $19.28 | $20.82 | -7.5% | CL A | 26210C104 |
| — | MIMECAST LTD | 5,000 | $235K | 0.0% | $47.00 | $41.63 | — | ORD SHS | G14838109 |
| VISN | COMMSCOPE HLDG CO INC | 25,995 | $234K | 0.0% | $9.00 | $20.03 | -55.1% | COM | 20337X109 |
| WMT | WALMART INC | 1,657 | $232K | 0.0% | $140.01 * | $35.37 | +22.7% | COM | 931142103 |
| CCL | CARNIVAL CORP | 15,000 | $228K | 0.0% | $15.20 | $15.46 | -1.8% | UNIT 99/99/9999 | 143658300 |
| PLSE | PULSE BIOSCIENCES INC | 19,361 | $228K | 0.0% | $11.78 | $19.66 | -40.0% | COM | 74587B101 |
| — | SL GREEN RLTY CORP | 4,870 | $226K | 0.0% | $46.41 | $46.41 | — | COM | 78440X101 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $225K | 0.0% | $75.00 | $82.90 | -9.4% | COM | 55024U109 |
| NMRK | NEWMARK GROUP INC | 50,000 | $216K | 0.0% | $4.32 * | $4.11 | +0.0% | CL A | 65158N102 |
| OKTA | OKTA INC | 1,000 | $214K | 0.0% | $214.00 | $208.47 | +2.6% | CL A | 679295105 |
| DXC | DXC TECHNOLOGY CO | 11,716 | $209K | 0.0% | $17.84 | $18.24 | -2.2% | COM | 23355L106 |
| — | HUDSON EXECUTIVE INVT CORP | 20,000 | $209K | 0.0% | $10.45 | $10.32 | — | UNIT 06/21/2025 | 443761200 |
| — | ARTIUS ACQUISITION INC | 20,000 | $208K | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 04316G204 |
| — | BOWX ACQUISITION CORP | 20,000 | $205K | 0.0% | $10.25 | $10.25 | — | UNIT 08/03/2025 | 103085205 |
| — | LONGVIEW ACQUISITION CORP | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 543195200 |
| — | PAVMED INC | 114,000 | $203K | 0.0% | $1.78 | $1.62 | — | COM | 70387R106 |
| — | TEMPLETON DRAGON FD INC | 9,250 | $203K | 0.0% | $21.95 | $21.95 | — | COM | 88018T101 |
| — | STARBOARD VALUE ACQUISITN CO | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | GTY TECHNOLOGY HOLDINGS INC | 74,444 | $197K | 0.0% | $2.65 | $8.13 | — | COM | 362409104 |
| VRE | MACK CALI RLTY CORP | 14,500 | $183K | 0.0% | $12.62 | $23.04 | — | COM | 554489104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 21,750 | $182K | 0.0% | $8.37 * | $11.95 | -32.3% | SHS | Y62132108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 18,206 | $176K | 0.0% | $9.67 | $10.22 | — | COM | 95766B109 |
| — | CHURCHILL CAP CORP II | 15,000 | $158K | 0.0% | $10.53 | $10.53 | — | CL A | 17143G106 |
| — | HANESBRANDS INC | 10,050 | $158K | 0.0% | $15.72 | $31.11 | — | COM | 410345102 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $156K | 0.0% | $15.60 * | $13.50 | +8.4% | CL B | 35671D857 |
| — | CAPSTAR SPL PURP ACQUISITION | 15,000 | $153K | 0.0% | $10.20 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| CPS | COOPER STD HLDGS INC | 11,000 | $145K | 0.0% | $13.18 | $13.91 | -5.0% | COM | 21676P103 |
| CNX | CNX RES CORP | 15,000 | $142K | 0.0% | $9.47 | $7.93 | +19.1% | COM | 12653C108 |
| ET | ENERGY TRANSFER LP | 25,687 | $139K | 0.0% | $5.41 | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | T2 BIOSYSTEMS INC | 98,451 | $134K | 0.0% | $1.36 | $3.32 | — | COM | 89853L104 |
| — | WESTERN AST INFL LKD OPP & I | 11,070 | $124K | 0.0% | $11.20 | $11.83 | — | COM | 95766R104 |
| BKD | BROOKDALE SR LIVING INC | 46,260 | $118K | 0.0% | $2.55 | $3.24 | -21.5% | COM | 112463104 |
| BB | BLACKBERRY LTD | 25,000 | $115K | 0.0% | $4.60 | $4.84 | -5.2% | COM | 09228F103 |
| — | GORES METROPOULOS INC | 10,000 | $114K | 0.0% | $11.40 | $11.40 | — | COM CL A | 382872109 |
| — | FORTRESS VALUE ACQUISITION I | 11,000 | $113K | 0.0% | $10.27 | $10.27 | — | UNIT 08/10/2027 | 349642207 |
| — | PZENA INVESTMENT MGMT INC | 20,000 | $107K | 0.0% | $5.35 | $5.45 | — | CLASS A | 74731Q103 |
| RPLA/U | REPLAY ACQUISITION CORP | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | UNIT 03/01/2024 | G75130123 |
| THBR | THUNDER BRDG ACQUISTION II L | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | CL A SHS | G8857S116 |
| — | GS ACQUISITION HLDGS CORP II | 46,250 | $99,000 | 0.0% | $2.14 | $2.14 | — | *W EXP 06/30/202 | 36258Q113 |
| — | POLARITYTE INC | 89,590 | $93,000 | 0.0% | $1.04 | $1.64 | — | COM | 731094108 |
| — | FUELCELL ENERGY INC | 42,133 | $90,000 | 0.0% | $2.14 | $1.74 | — | COM | 35952H601 |
| OXY/WS | OCCIDENTAL PETE CORP | 30,055 | $90,000 | 0.0% | $2.99 | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| MUR | MURPHY OIL CORP | 10,128 | $90,000 | 0.0% | $8.89 * | $40.36 | -81.6% | COM | 626717102 |
| — | NOBLE ENERGY INC | 10,000 | $86,000 | 0.0% | $8.60 | $8.60 | — | COM | 655044105 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $81,000 | 0.0% | $2.70 | $2.70 | — | SH BEN INT | 09660L105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,000 | $67,000 | 0.0% | $6.70 | $6.87 | -2.0% | CLASS A | G4095J109 |
| — | GENERAL ELECTRIC CO | 10,294 | $64,000 | 0.0% | $6.22 | $6.22 | — | COM | 369604103 |
| — | SWEDISH EXPT CR CORP | 11,400 | $63,000 | 0.0% | $5.53 | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| — | AKERNA CORP | 17,330 | $63,000 | 0.0% | $3.64 | $21.61 | — | COM | 00973W102 |
| M | MACYS INC | 10,000 | $57,000 | 0.0% | $5.70 | $6.67 | -14.5% | COM | 55616P104 |
| NOK | NOKIA CORP | 13,955 | $55,000 | 0.0% | $3.94 | $5.34 | -26.8% | SPONSORED ADR | 654902204 |
| OPK | OPKO HEALTH INC | 15,000 | $55,000 | 0.0% | $3.67 | $1.57 | +135.5% | COM | 68375N103 |
| PBI | PITNEY BOWES INC | 10,446 | $55,000 | 0.0% | $5.27 | $9.61 | -44.7% | COM | 724479100 |
| FBP | FIRST BANCORP P R | 10,000 | $52,000 | 0.0% | $5.20 * | $4.70 | -5.7% | COM NEW | 318672706 |
| — | AQUA METALS INC | 50,000 | $46,000 | 0.0% | $0.92 | $1.16 | — | COM | 03837J101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,000 | $38,000 | 0.0% | $2.53 | $2.53 | — | COM | 10482B101 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.80 | — | COM NEW | 16949A206 |
| — | AKERNA CORP | 22,000 | $9,000 | 0.0% | $0.41 | $0.77 | — | *W EXP 06/17/202 | 00973W110 |
| — | AMERICAN INTL GROUP INC | 19,018 | $3,000 | 0.0% | $0.16 | $17.54 | — | *W EXP 01/19/202 | 026874156 |