Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 457,925 | $61.34M | 6.1% | $133.96 * | $32.59 | +287.7% | COM | 594918104 |
| C | CITIGROUP INC | 773,451 | $54.16M | 5.3% | $70.03 * | $38.30 | +44.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 1,004,892 | $43.53M | 4.3% | $43.32 * | $20.77 | +46.2% | COM | 717081103 |
| — | COVANTA HLDG CORP | 2,402,894 | $43.04M | 4.2% | $17.91 | $18.55 | — | COM | 22282E102 |
| DD | DUPONT DE NEMOURS INC | 544,885 | $40.91M | 4.0% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 1,049,715 | $40.45M | 4.0% | $38.53 * | $34.67 | +3.8% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 272,042 | $37.89M | 3.7% | $139.28 * | $63.87 | +81.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 295,180 | $33M | 3.3% | $111.80 * | $44.71 | +108.8% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 573,618 | $25.32M | 2.5% | $44.15 * | $23.54 | +55.1% | COM | 064058100 |
| VNO | VORNADO RLTY TR | 380,045 | $24.36M | 2.4% | $64.10 | $81.91 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 371,061 | $23.59M | 2.3% | $63.57 | $52.48 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 411,670 | $23.52M | 2.3% | $57.13 * | $32.62 | +21.8% | COM | 92343V104 |
| DEO | DIAGEO P L C | 132,316 | $22.8M | 2.3% | $172.32 | $146.18 | +17.9% | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 241,001 | $20.07M | 2.0% | $83.28 * | $54.34 | +35.6% | SHS | G29183103 |
| AAPL | APPLE INC | 94,029 | $18.61M | 1.8% | $197.92 * | $26.49 | +79.1% | COM | 037833100 |
| KO | COCA COLA CO | 355,323 | $18.09M | 1.8% | $50.92 * | $28.03 | +48.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 129,278 | $18.05M | 1.8% | $139.64 * | $106.19 | +26.9% | COM DISNEY | 254687106 |
| KKR | KKR & CO INC | 695,073 | $17.56M | 1.7% | $25.27 * | $24.26 | -2.8% | CL A | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,779 | $17.21M | 1.7% | $137.90 * | $104.33 | -4.6% | COM | 459200101 |
| L | LOEWS CORP | 305,808 | $16.72M | 1.7% | $54.67 * | $42.02 | +26.6% | COM | 540424108 |
| KMI | KINDER MORGAN INC DEL | 798,037 | $16.66M | 1.6% | $20.88 * | $11.57 | +22.8% | COM | 49456B101 |
| CTVA | CORTEVA INC | 536,121 | $15.85M | 1.6% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 166,330 | $14.97M | 1.5% | $90.00 * | $42.25 | +74.4% | COM | 665859104 |
| WAB | WABTEC CORP | 199,495 | $14.32M | 1.4% | $71.76 * | $68.44 | +0.9% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 460,029 | $14.28M | 1.4% | $31.04 * | $34.20 | -33.7% | COM | 500754106 |
| — | BARRICK GOLD CORPORATION | 865,900 | $13.65M | 1.3% | $15.77 | $13.65 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,492 | $13.65M | 1.3% | $293.68 | $138.42 | +108.6% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 98,778 | $13.46M | 1.3% | $136.29 * | $79.38 | +49.2% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 49,615 | $12.5M | 1.2% | $252.00 * | $80.50 | +176.4% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 216,435 | $10.88M | 1.1% | $50.28 * | $50.08 | -11.8% | COM | 674599105 |
| NG | NOVAGOLD RES INC | 1,752,255 | $10.36M | 1.0% | $5.91 | $4.01 | +47.6% | COM NEW | 66987E206 |
| — | ZAYO GROUP HLDGS INC | 314,287 | $10.34M | 1.0% | $32.91 | $22.84 | — | COM | 98919V105 |
| CPS | COOPER STD HLDGS INC | 214,458 | $9.826M | 1.0% | $45.82 | $75.83 | -39.6% | COM | 21676P103 |
| GLW | CORNING INC | 286,382 | $9.516M | 0.9% | $33.23 * | $24.32 | +13.8% | COM | 219350105 |
| — | GS ACQUISITION HLDGS CORP | 870,340 | $9.139M | 0.9% | $10.50 | $10.24 | — | UNIT 06/12/2023 | 36255F201 |
| GOOGL | ALPHABET INC | 8,394 | $9.089M | 0.9% | $1082.80 * | $38.88 | +38.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,209 | $8.873M | 0.9% | $1080.89 * | $38.73 | +38.5% | CAP STK CL C | 02079K107 |
| IP | INTL PAPER CO | 184,102 | $7.975M | 0.8% | $43.32 * | $37.56 | -18.5% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 74,314 | $7.413M | 0.7% | $99.75 * | $37.10 | +143.1% | COM | 571748102 |
| GLD | SPDR GOLD TRUST | 52,907 | $7.047M | 0.7% | $133.20 | $131.77 | +1.1% | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,600 | $6.675M | 0.7% | $40.80 * | $34.09 | -1.0% | COM | 039483102 |
| — | AERIE PHARMACEUTICALS INC | 221,990 | $6.56M | 0.6% | $29.55 | $29.95 | — | COM | 00771V108 |
| — | MACQUARIE INFRASTRUCTURE COR | 159,533 | $6.467M | 0.6% | $40.54 | $39.31 | — | COM | 55608B105 |
| META | FACEBOOK INC | 32,109 | $6.197M | 0.6% | $193.00 | $153.69 | +24.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 107,200 | $6.107M | 0.6% | $56.97 * | $28.50 | +81.7% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 81,195 | $5.729M | 0.6% | $70.56 | $71.89 | — | COM | 032511107 |
| T | AT&T INC | 170,512 | $5.714M | 0.6% | $33.51 * | $15.46 | +3.2% | COM | 00206R102 |
| EVH | EVOLENT HEALTH INC | 598,876 | $4.761M | 0.5% | $7.95 | $12.13 | -34.5% | CL A | 30050B101 |
| AMZN | AMAZON COM INC | 2,252 | $4.264M | 0.4% | $1893.43 * | $78.20 | +21.1% | COM | 023135106 |
| CNA | CNA FINL CORP | 83,390 | $3.925M | 0.4% | $47.07 * | $22.39 | +32.8% | COM | 126117100 |
| BAX | BAXTER INTL INC | 45,153 | $3.698M | 0.4% | $81.90 * | $30.76 | +135.4% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 63,960 | $3.63M | 0.4% | $56.75 * | $25.42 | +112.7% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 34,760 | $3.539M | 0.3% | $101.81 * | $81.81 | +9.2% | COM | 74834L100 |
| TRC | TEJON RANCH CO | 211,387 | $3.507M | 0.3% | $16.59 | $21.10 | -21.4% | COM | 879080109 |
| PBI | PITNEY BOWES INC | 810,425 | $3.469M | 0.3% | $4.28 | $9.61 | -55.5% | COM | 724479100 |
| WMB | WILLIAMS COS INC DEL | 117,985 | $3.308M | 0.3% | $28.04 * | $21.34 | -8.4% | COM | 969457100 |
| RUN | SUNRUN INC | 170,896 | $3.206M | 0.3% | $18.76 | $13.15 | +42.7% | COM | 86771W105 |
| LNG | CHENIERE ENERGY INC | 45,865 | $3.139M | 0.3% | $68.44 | $53.46 | +28.0% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 54,030 | $2.879M | 0.3% | $53.29 * | $47.67 | -5.5% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 95,962 | $2.783M | 0.3% | $29.00 * | $23.62 | +4.7% | COM | 060505104 |
| FARM | FARMER BROS CO | 160,484 | $2.627M | 0.3% | $16.37 * | $19.92 | -4.3% | COM | 307675108 |
| — | XEROX CORP | 71,267 | $2.524M | 0.2% | $35.42 | $25.37 | — | COM NEW | 984121608 |
| XOM | EXXON MOBIL CORP | 30,368 | $2.327M | 0.2% | $76.63 * | $56.10 | +0.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 11,133 | $2.315M | 0.2% | $207.94 * | $131.33 | +35.3% | COM | 437076102 |
| — | LIBERTY GLOBAL PLC | 86,284 | $2.289M | 0.2% | $26.53 | $66.72 | — | SHS CL C | G5480U120 |
| LAB | FLUIDIGM CORP DEL | 174,429 | $2.149M | 0.2% | $12.32 | $6.51 | +89.3% | COM | 34385P108 |
| — | CAPITAL SR LIVING CORP | 419,510 | $2.11M | 0.2% | $5.03 | $6.04 | — | COM | 140475104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,450 | $2.014M | 0.2% | $213.12 | $142.11 | +50.0% | CL B NEW | 084670702 |
| DOW | DOW INC | 40,430 | $1.994M | 0.2% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| CB | CHUBB LIMITED | 12,044 | $1.774M | 0.2% | $147.29 * | $104.42 | +26.9% | COM | H1467J104 |
| LBRDK | LIBERTY BROADBAND CORP | 16,846 | $1.756M | 0.2% | $104.24 * | $58.30 | +67.4% | COM SER C | 530307305 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1.744M | 0.2% | $226.41 * | $69.13 | +180.2% | COM | 009158106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,573 | $1.708M | 0.2% | $97.19 * | $43.62 | +108.7% | COM | 04247X102 |
| SMPL | SIMPLY GOOD FOODS CO | 68,375 | $1.646M | 0.2% | $24.07 | $18.87 | +27.6% | COM | 82900L102 |
| TRV | TRAVELERS COMPANIES INC | 10,775 | $1.611M | 0.2% | $149.51 * | $68.27 | +90.6% | COM | 89417E109 |
| NYT | NEW YORK TIMES CO | 49,002 | $1.598M | 0.2% | $32.61 * | $16.71 | +83.7% | CL A | 650111107 |
| — | AMBER RD INC | 121,134 | $1.582M | 0.2% | $13.06 | $8.17 | — | COM | 02318Y108 |
| VTI | VANGUARD INDEX FDS | 10,400 | $1.561M | 0.2% | $150.10 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.443M | 0.1% | $92.50 * | $46.79 | +74.9% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 14,113 | $1.374M | 0.1% | $97.36 * | $68.09 | +19.4% | SHS | G5960L103 |
| — | CBS CORP NEW | 27,488 | $1.372M | 0.1% | $49.91 | $47.81 | — | CL B | 124857202 |
| — | TIFFANY & CO NEW | 14,234 | $1.333M | 0.1% | $93.65 | $85.17 | — | COM | 886547108 |
| — | CONSOLIDATED TOMOKA LD CO | 22,000 | $1.313M | 0.1% | $59.68 | $59.68 | — | COM | 210226106 |
| — | BLACKSTONE GROUP L P | 28,685 | $1.274M | 0.1% | $44.41 | $29.74 | — | COM UNIT LTD | 09253U108 |
| VRE | MACK CALI RLTY CORP | 52,000 | $1.211M | 0.1% | $23.29 | $23.02 | — | COM | 554489104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,909 | $1.162M | 0.1% | $130.43 * | $71.07 | +77.9% | CL B | 913903100 |
| VIG | VANGUARD GROUP | 10,000 | $1.152M | 0.1% | $115.20 | $96.83 | +18.9% | DIV APP ETF | 921908844 |
| — | ALLEGHANY CORP DEL | 1,659 | $1.13M | 0.1% | $681.13 | $435.70 | — | COM | 017175100 |
| FOX | FOX CORP | 29,974 | $1.095M | 0.1% | $36.53 * | $34.51 | -3.5% | CL B COM | 35137L204 |
| BKD | BROOKDALE SR LIVING INC | 144,720 | $1.043M | 0.1% | $7.21 | $17.06 | -57.7% | COM | 112463104 |
| — | DISH NETWORK CORP | 26,581 | $1.021M | 0.1% | $38.41 | $37.17 | — | CL A | 25470M109 |
| — | SIRIUS XM HLDGS INC | 175,000 | $976K | 0.1% | $5.58 | $3.38 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,802 | $976K | 0.1% | $37.83 | $37.05 | — | COM A SIRIUSXM | 531229409 |
| HON | HONEYWELL INTL INC | 5,400 | $943K | 0.1% | $174.63 * | $70.10 | +105.1% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 35,000 | $922K | 0.1% | $26.34 * | $18.97 | +8.8% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $872K | 0.1% | $123.44 * | $71.47 | +58.1% | COM | 025816109 |
| BIIB | BIOGEN INC | 3,728 | $872K | 0.1% | $233.91 | $223.44 | +4.7% | COM | 09062X103 |
| — | GENERAL AMERN INVS INC | 23,661 | $840K | 0.1% | $35.50 | $32.14 | — | COM | 368802104 |
| — | COTT CORP QUE | 60,404 | $806K | 0.1% | $13.34 | $14.26 | — | COM | 22163N106 |
| RVTY | PERKINELMER INC | 8,200 | $790K | 0.1% | $96.34 | $51.64 | +83.6% | COM | 714046109 |
| PG | PROCTER AND GAMBLE CO | 7,185 | $788K | 0.1% | $109.67 * | $59.54 | +56.6% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,380 | $780K | 0.1% | $75.14 | $74.11 | +1.4% | TT WRLD ST ETF | 922042742 |
| — | GTY TECHNOLOGY HOLDINGS INC | 113,604 | $778K | 0.1% | $6.85 | $8.13 | — | COM | 362409104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $736K | 0.1% | $122.67 * | $34.36 | +214.8% | COM | 31620M106 |
| — | VONAGE HLDGS CORP | 65,000 | $736K | 0.1% | $11.32 | $11.32 | — | COM | 92886T201 |
| FDX | FEDEX CORP | 4,425 | $727K | 0.1% | $164.29 * | $169.34 | -13.9% | COM | 31428X106 |
| — | VAIL RESORTS INC | 3,210 | $716K | 0.1% | $223.05 | $223.05 | — | COM | 91879q109 |
| VISN | COMMSCOPE HLDG CO INC | 42,504 | $669K | 0.1% | $15.74 | $20.53 | -23.4% | COM | 20337X109 |
| ARMK | ARAMARK | 18,000 | $649K | 0.1% | $36.06 * | $23.92 | +0.2% | COM | 03852U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $643K | 0.1% | $26.97 | $72.48 | — | SHS CL A | G5480U104 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $634K | 0.1% | $47.76 | $42.57 | — | CL A LTD VT SH | 112585104 |
| ET | ENERGY TRANSFER LP | 44,257 | $623K | 0.1% | $14.08 | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | KAMAN CORP | 9,602 | $612K | 0.1% | $63.74 | $63.74 | — | COM | 483548103 |
| — | HOWARD HUGHES CORP | 4,800 | $594K | 0.1% | $123.75 | $108.31 | — | COM | 44267D107 |
| WFC | WELLS FARGO CO NEW | 12,354 | $585K | 0.1% | $47.35 * | $39.78 | -0.2% | COM | 949746101 |
| OC | OWENS CORNING NEW | 9,000 | $524K | 0.1% | $58.22 | $48.46 | +20.1% | COM | 690742101 |
| — | AKERNA CORP | 23,830 | $515K | 0.1% | $21.61 | $21.61 | — | COM | 00973W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $512K | 0.1% | $40.27 * | $14.70 | +98.2% | FNF GROUP COM | 31620R303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,382 | $510K | 0.1% | $369.03 * | $13.05 | +88.6% | COM | 67103H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,820 | $480K | 0.0% | $37.44 | $29.59 | — | COM SER C FRMLA | 531229854 |
| — | CRAY INC | 13,160 | $458K | 0.0% | $34.80 | $20.61 | — | COM NEW | 225223304 |
| EMR | EMERSON ELEC CO | 6,811 | $454K | 0.0% | $66.66 * | $43.27 | +32.8% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,613 | $453K | 0.0% | $80.71 | $54.38 | — | CL A | 512816109 |
| — | ALPS ETF TR | 45,925 | $452K | 0.0% | $9.84 | $10.92 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 8,835 | $423K | 0.0% | $47.88 * | $31.29 | +33.3% | COM | 458140100 |
| — | UNILEVER N V | 6,773 | $411K | 0.0% | $60.68 | $46.78 | — | N Y SHS NEW | 904784709 |
| — | DISCOVERY INC | 14,365 | $409K | 0.0% | $28.47 | $30.41 | — | COM SER C | 25470F302 |
| SLB | SCHLUMBERGER LTD | 10,184 | $405K | 0.0% | $39.77 * | $52.95 | -36.7% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 3,816 | $395K | 0.0% | $103.51 * | $71.18 | +20.7% | COM | 372460105 |
| — | ALTABA INC | 5,610 | $389K | 0.0% | $69.34 | $57.38 | — | COM | 021346101 |
| AXTA | AXALTA COATING SYS LTD | 13,000 | $387K | 0.0% | $29.77 | $26.51 | +12.3% | COM | G0750C108 |
| CVS | CVS HEALTH CORP | 7,055 | $384K | 0.0% | $54.43 * | $58.26 | -24.2% | COM | 126650100 |
| SONY | SONY CORP | 7,100 | $372K | 0.0% | $52.39 | $49.08 | +6.7% | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 2,095 | $359K | 0.0% | $171.36 * | $138.18 | +5.1% | COM | 231021106 |
| XPO | XPO LOGISTICS INC | 6,055 | $350K | 0.0% | $57.80 * | $19.40 | +3.1% | COM | 983793100 |
| FLS | FLOWSERVE CORP | 6,536 | $344K | 0.0% | $52.63 * | $51.25 | -10.6% | COM | 34354P105 |
| PEP | PEPSICO INC | 2,602 | $341K | 0.0% | $131.05 * | $58.29 | +84.8% | COM | 713448108 |
| — | BUNGE LIMITED | 6,000 | $334K | 0.0% | $55.67 | $70.42 | — | COM | G16962105 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $325K | 0.0% | $46.43 | $42.45 | +9.3% | COM | 90353T100 |
| — | BARCLAYS BK PLC | 12,000 | $312K | 0.0% | $26.00 | $26.00 | — | IPATH B SHRT TRM | 06746P621 |
| — | II VI INC | 8,500 | $311K | 0.0% | $36.59 | $36.59 | — | COM | 902104108 |
| GATX | GATX CORP | 3,885 | $308K | 0.0% | $79.28 * | $45.70 | +52.2% | COM | 361448103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $307K | 0.0% | $204.67 * | $186.51 | -6.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 7,000 | $307K | 0.0% | $43.86 * | $24.90 | +43.4% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 5,670 | $298K | 0.0% | $52.56 * | $35.24 | +19.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 4,822 | $294K | 0.0% | $60.97 * | $37.90 | +27.6% | COM | 20825C104 |
| — | CLOUDERA INC | 55,000 | $289K | 0.0% | $5.25 | $10.96 | — | COM | 18914U100 |
| KBE | SPDR SERIES TRUST | 6,600 | $286K | 0.0% | $43.33 | $31.75 | +36.6% | S&P BK ETF | 78464A797 |
| NOK | NOKIA CORP | 56,800 | $285K | 0.0% | $5.02 | $5.43 | -7.7% | SPONSORED ADR | 654902204 |
| CBRE | CBRE GROUP INC | 5,513 | $283K | 0.0% | $51.33 | $34.78 | +47.5% | CL A | 12504L109 |
| DE | DEERE & CO | 1,710 | $283K | 0.0% | $165.50 * | $102.78 | +47.2% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $276K | 0.0% | $140.24 * | $96.02 | +39.3% | CL A | 571903202 |
| HY | HYSTER YALE MATLS HANDLING I | 5,000 | $276K | 0.0% | $55.20 * | $55.41 | -17.6% | CL A | 449172105 |
| PPG | PPG INDS INC | 2,284 | $267K | 0.0% | $116.90 * | $100.38 | +2.6% | COM | 693506107 |
| STNG | SCORPIO TANKERS INC | 9,000 | $266K | 0.0% | $29.56 | $29.56 | — | SHS | Y7542C130 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $266K | 0.0% | $88.67 | $85.76 | +3.2% | SPONSORED ADR | 03524A108 |
| — | LINDE PLC | 1,324 | $266K | 0.0% | $200.91 | $156.34 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $264K | 0.0% | $264.00 * | $226.60 | +6.2% | COM | 22160K105 |
| — | PAVMED INC | 624,067 | $262K | 0.0% | $0.42 | $0.40 | — | *W EXP 04/30/202 | 70387R122 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,946 | $254K | 0.0% | $86.22 * | $55.39 | +1.9% | SHS - A - | N53745100 |
| WT | WISDOMTREE INVTS INC | 41,000 | $253K | 0.0% | $6.17 | $6.79 | -9.1% | COM | 97717P104 |
| MUR | MURPHY OIL CORP | 10,128 | $250K | 0.0% | $24.68 * | $40.36 | -51.9% | COM | 626717102 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $248K | 0.0% | $27.56 | $28.80 | -4.2% | SBI INT-FINL | 81369Y605 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,849 | $248K | 0.0% | $28.03 | $27.86 | — | COM C BRAVES GRP | 531229888 |
| CI | CIGNA CORP NEW | 1,570 | $247K | 0.0% | $157.32 * | $165.96 | -13.2% | COM | 125523100 |
| — | CALIFORNIA RES CORP | 12,500 | $246K | 0.0% | $19.68 | $19.68 | — | COM NEW | 13057Q206 |
| — | TREEHOUSE FOODS INC | 4,537 | $245K | 0.0% | $54.00 | $54.00 | — | COM | 89469A104 |
| TSN | TYSON FOODS INC | 3,000 | $242K | 0.0% | $80.67 * | $63.73 | +5.1% | CL A | 902494103 |
| — | AMERICAN INTL GROUP INC | 19,682 | $241K | 0.0% | $12.24 | $17.54 | — | *W EXP 01/19/202 | 026874156 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,689 | $240K | 0.0% | $35.88 | $35.88 | — | COM SER A FRMLA | 531229870 |
| BWXT | BWX TECHNOLOGIES INC | 4,500 | $234K | 0.0% | $52.00 * | $45.97 | +4.5% | COM | 05605H100 |
| — | BLACK KNIGHT INC | 3,898 | $234K | 0.0% | $60.03 | $54.39 | — | COM | 09215C105 |
| MPC | MARATHON PETE CORP | 4,110 | $230K | 0.0% | $55.96 * | $49.52 | -8.2% | COM | 56585A102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,500 | $229K | 0.0% | $9.35 * | $12.05 | -24.9% | SHS | Y62132108 |
| — | AMERIGAS PARTNERS L P | 6,500 | $226K | 0.0% | $34.77 | $30.92 | — | UNIT L P INT | 030975106 |
| — | SEARS HOMETOWN & OUTLET STOR | 92,358 | $220K | 0.0% | $2.38 | $2.38 | — | COM | 812362101 |
| — | CHANGE HEALTHCARE INC | 15,000 | $219K | 0.0% | $14.60 | $14.60 | — | COM | 15912K100 |
| MUSA | MURPHY USA INC | 2,532 | $213K | 0.0% | $84.12 * | $76.81 | +6.3% | COM | 626755102 |
| JLL | JONES LANG LASALLE INC | 1,500 | $211K | 0.0% | $140.67 | $141.52 | -0.8% | COM | 48020Q107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 741 | $207K | 0.0% | $279.35 * | $269.79 | -1.7% | CL A | 55825T103 |
| — | NEOPHOTONICS CORP | 49,000 | $205K | 0.0% | $4.18 | $5.69 | — | COM | 64051T100 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $203K | 0.0% | $203.00 * | $150.51 | +7.9% | COM | 053484101 |
| — | NEW SR INVT GROUP INC | 30,000 | $202K | 0.0% | $6.73 | $15.40 | — | COM | 648691103 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $198K | 0.0% | $13.20 | $22.71 | -41.9% | COM | 74587B101 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $181K | 0.0% | $9.94 | $10.22 | — | COM | 95766B109 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $174K | 0.0% | $11.60 * | $10.74 | -0.2% | CL B | 35671D857 |
| — | HANESBRANDS INC | 10,050 | $173K | 0.0% | $17.21 | $31.11 | — | COM | 410345102 |
| — | PAVMED INC | 151,000 | $172K | 0.0% | $1.14 | $1.13 | — | COM | 70387R106 |
| — | GS ACQUISITION HLDGS CORP | 16,200 | $164K | 0.0% | $10.12 | $10.12 | — | COM CL A | 36255F102 |
| — | HAYMAKER ACQUISITION CORP II | 15,000 | $153K | 0.0% | $10.20 | $10.20 | — | UNIT 10/31/2026 | 42087L200 |
| — | FIREEYE INC | 10,165 | $151K | 0.0% | $14.85 | $16.23 | — | COM | 31816Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,000 | $140K | 0.0% | $14.00 | $13.41 | +4.2% | COM | 388689101 |
| FPH | FIVE POINT HOLDINGS LLC | 16,500 | $124K | 0.0% | $7.52 | $7.68 | -2.1% | COM CL A | 33833Q106 |
| — | WESTERN AST INFL LKD OPP & I | 11,070 | $124K | 0.0% | $11.20 | $11.83 | — | COM | 95766R104 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $122K | 0.0% | $12.20 | $12.20 | — | CL A VTG | 535919401 |
| IAG | IAMGOLD CORP | 35,000 | $118K | 0.0% | $3.37 | $2.92 | +15.9% | COM | 450913108 |
| CRD/A | CRAWFORD & CO | 10,000 | $105K | 0.0% | $10.50 * | $7.57 | +15.9% | CL A | 224633206 |
| — | FUELCELL ENERGY INC | 560,851 | $99,000 | 0.0% | $0.18 | $0.18 | — | COM | 35952H601 |
| — | T2 BIOSYSTEMS INC | 53,451 | $90,000 | 0.0% | $1.68 | $6.60 | — | COM | 89853L104 |
| — | AMYRIS INC | 25,000 | $89,000 | 0.0% | $3.56 | $2.08 | — | COM NEW | 03236M200 |
| — | POLARITYTE INC | 15,000 | $85,000 | 0.0% | $5.67 | $5.67 | — | COM | 731094108 |
| OPK | OPKO HEALTH INC | 26,000 | $63,000 | 0.0% | $2.42 | $2.18 | +11.8% | COM | 68375N103 |
| ADT | ADT INC | 10,000 | $61,000 | 0.0% | $6.10 * | $6.56 | -25.5% | COM | 00090Q103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 150,000 | $51,000 | 0.0% | $0.34 | $0.39 | — | COM | 05614L100 |
| — | AQUA METALS INC | 30,000 | $50,000 | 0.0% | $1.67 | $1.82 | — | COM | 03837J101 |
| — | CHINA JO-JO DRUGSTORES INC | 30,500 | $34,000 | 0.0% | $1.11 | $1.11 | — | COM NEW | 16949A206 |
| ACH | OWENS & MINOR INC NEW | 10,000 | $32,000 | 0.0% | $3.20 | $6.30 | -49.3% | COM | 690732102 |
| — | ELECTROCORE INC | 12,500 | $25,000 | 0.0% | $2.00 | $2.00 | — | COM | 28531P103 |
| — | PACIFIC ETHANOL INC | 30,000 | $23,000 | 0.0% | $0.77 | $0.77 | — | COM PAR $.001 | 69423U305 |
| — | STEIN MART INC | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | COM | 858375108 |