Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 451,533 | $62.78M | 6.9% | $32.59 | +298.6% | COM | 594918104 |
| C | CITIGROUP INC | 652,500 | $45.08M | 5.0% | $38.30 | +41.4% | COM NEW | 172967424 |
| — | COVANTA HLDG CORP | 2,484,624 | $42.96M | 4.7% | $18.51 | — | COM | 22282E102 |
| GM | GENERAL MTRS CO | 976,298 | $36.59M | 4.0% | $34.67 | +3.9% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 271,667 | $35.15M | 3.9% | $63.87 | +72.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 290,087 | $34.14M | 3.8% | $44.71 | +112.7% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 444,085 | $31.67M | 3.5% | $27.24 | -4.9% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,777 | $28.76M | 3.2% | $103.64 | -1.1% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 573,618 | $25.93M | 2.9% | $23.54 | +57.2% | COM | 064058100 |
| PFE | PFIZER INC | 700,042 | $25.15M | 2.8% | $20.77 | +30.1% | COM | 717081103 |
| VNO | VORNADO RLTY TR | 373,072 | $23.75M | 2.6% | $81.91 | — | SH BEN INT | 929042109 |
| — | AERIE PHARMACEUTICALS INC | 1,190,606 | $22.88M | 2.5% | $21.22 | — | COM | 00771V108 |
| AAPL | APPLE INC | 93,759 | $21M | 2.3% | $26.49 | +89.6% | COM | 037833100 |
| — | HESS CORP | 333,656 | $20.18M | 2.2% | $52.48 | — | COM | 42809H107 |
| KO | COCA COLA CO | 353,304 | $19.23M | 2.1% | $28.03 | +56.8% | COM | 191216100 |
| DEO | DIAGEO P L C | 115,777 | $18.93M | 2.1% | $147.31 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 128,841 | $16.79M | 1.9% | $106.19 | +26.4% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 346,710 | $15.42M | 1.7% | $46.94 | -11.1% | COM | 674599105 |
| NTRS | NORTHERN TR CORP | 164,871 | $15.39M | 1.7% | $42.25 | +78.2% | COM | 665859104 |
| L | LOEWS CORP | 289,376 | $14.9M | 1.6% | $42.02 | +19.6% | COM | 540424108 |
| VZ | VERIZON COMMUNICATIONS INC | 237,141 | $14.31M | 1.6% | $32.62 | +24.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 104,586 | $13.21M | 1.5% | $81.14 | +36.9% | COM | 149123101 |
| KKR | KKR & CO INC | 471,002 | $12.65M | 1.4% | $24.26 | +1.7% | CL A | 48251W104 |
| ADM | ARCHER DANIELS MIDLAND CO | 304,601 | $12.51M | 1.4% | $33.61 | -1.7% | COM | 039483102 |
| CTVA | CORTEVA INC | 439,900 | $12.32M | 1.4% | $25.02 | +6.6% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,156 | $12.28M | 1.4% | $138.42 | +103.4% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 45,728 | $11.57M | 1.3% | $80.50 | +177.7% | COM | 075887109 |
| — | ZAYO GROUP HLDGS INC | 314,117 | $10.65M | 1.2% | $22.84 | — | COM | 98919V105 |
| GOOGL | ALPHABET INC | 8,718 | $10.65M | 1.2% | $39.62 | +48.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,167 | $9.956M | 1.1% | $38.73 | +51.6% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 482,030 | $9.935M | 1.1% | $11.57 | +21.7% | COM | 49456B101 |
| — | GS ACQUISITION HLDGS CORP | 869,311 | $9.258M | 1.0% | $10.24 | — | UNIT 06/12/2023 | 36255F201 |
| — | BARRICK GOLD CORPORATION | 511,493 | $8.864M | 1.0% | $13.65 | — | COM | 067901108 |
| GLW | CORNING INC | 268,699 | $7.663M | 0.8% | $24.32 | +2.7% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 74,297 | $7.433M | 0.8% | $37.10 | +144.0% | COM | 571748102 |
| NG | NOVAGOLD RES INC | 1,124,412 | $6.825M | 0.8% | $4.01 | +63.7% | COM NEW | 66987E206 |
| KHC | KRAFT HEINZ CO | 241,934 | $6.758M | 0.7% | $34.20 | -38.1% | COM | 500754106 |
| GLD | SPDR GOLD TRUST | 48,407 | $6.722M | 0.7% | $122.06 | — | GOLD SHS | 78463V107 |
| WAB | WABTEC CORP | 93,481 | $6.718M | 0.7% | $68.44 | +0.0% | COM | 929740108 |
| EVH | EVOLENT HEALTH INC | 860,711 | $6.189M | 0.7% | $10.63 | -32.5% | CL A | 30050B101 |
| — | MACQUARIE INFRASTRUCTURE COR | 154,421 | $6.095M | 0.7% | $39.31 | — | COM | 55608B105 |
| CPS | COOPER STD HLDGS INC | 138,293 | $5.653M | 0.6% | $75.83 | -44.8% | COM | 21676P103 |
| META | FACEBOOK INC | 31,057 | $5.531M | 0.6% | $153.69 | +22.8% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC DEL | 189,335 | $4.555M | 0.5% | $19.94 | -11.6% | COM | 969457100 |
| CNA | CNA FINL CORP | 83,390 | $4.107M | 0.5% | $22.39 | +35.7% | COM | 126117100 |
| BAX | BAXTER INTL INC | 45,153 | $3.95M | 0.4% | $30.76 | +145.5% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 34,726 | $3.717M | 0.4% | $81.81 | +10.7% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 63,960 | $3.684M | 0.4% | $25.42 | +123.1% | COM NEW | 247361702 |
| — | COTT CORP QUE | 291,665 | $3.637M | 0.4% | $12.84 | — | COM | 22163N106 |
| TRC | TEJON RANCH CO | 211,276 | $3.585M | 0.4% | $21.10 | -17.4% | COM | 879080109 |
| PBI | PITNEY BOWES INC | 759,894 | $3.473M | 0.4% | $9.61 | -58.3% | COM | 724479100 |
| AMZN | AMAZON COM INC | 1,887 | $3.276M | 0.4% | $78.20 | +18.6% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 57,030 | $3.177M | 0.4% | $47.62 | -1.8% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 98,959 | $2.887M | 0.3% | $23.65 | +3.9% | COM | 060505104 |
| XRX | XEROX HOLDINGS CORP | 94,532 | $2.828M | 0.3% | $31.33 | 0.0% | COM NEW | 98421M106 |
| RUN | SUNRUN INC | 168,283 | $2.811M | 0.3% | $13.15 | +32.8% | COM | 86771W105 |
| LNG | CHENIERE ENERGY INC | 41,831 | $2.638M | 0.3% | $53.46 | +19.8% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 11,133 | $2.583M | 0.3% | $131.33 | +42.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 15,740 | $2.377M | 0.3% | $150.41 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 30,368 | $2.144M | 0.2% | $56.10 | -4.2% | COM | 30231G102 |
| — | LIBERTY GLOBAL PLC | 86,284 | $2.053M | 0.2% | $66.72 | — | SHS CL C | G5480U120 |
| SMPL | SIMPLY GOOD FOODS CO | 68,355 | $1.982M | 0.2% | $18.87 | +47.9% | COM | 82900L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,450 | $1.966M | 0.2% | $142.11 | +45.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 11,866 | $1.916M | 0.2% | $104.42 | +33.4% | COM | H1467J104 |
| DOW | DOW INC | 39,847 | $1.899M | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| — | CAPITAL SR LIVING CORP | 415,079 | $1.818M | 0.2% | $6.04 | — | COM | 140475104 |
| LBRDK | LIBERTY BROADBAND CORP | 16,846 | $1.763M | 0.2% | $58.30 | +67.5% | COM SER C | 530307305 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1.709M | 0.2% | $69.13 | +178.5% | COM | 009158106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,573 | $1.699M | 0.2% | $43.62 | +107.1% | COM | 04247X102 |
| TRV | TRAVELERS COMPANIES INC | 10,700 | $1.591M | 0.2% | $68.27 | +89.8% | COM | 89417E109 |
| IP | INTL PAPER CO | 36,280 | $1.517M | 0.2% | $37.56 | -21.9% | COM | 460146103 |
| MSM | MSC INDL DIRECT INC | 20,823 | $1.51M | 0.2% | $70.03 | 0.0% | CL A | 553530106 |
| — | GRACE W R & CO DEL NEW | 22,115 | $1.476M | 0.2% | $66.74 | — | COM | 38388F108 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.402M | 0.2% | $46.79 | +74.9% | COM | 136375102 |
| BX | BLACKSTONE GROUP INC | 28,685 | $1.401M | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| NYT | NEW YORK TIMES CO | 49,002 | $1.396M | 0.2% | $16.71 | +77.9% | CL A | 650111107 |
| — | ALLEGHANY CORP DEL | 1,659 | $1.323M | 0.1% | $435.70 | — | COM | 017175100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,863 | $1.318M | 0.1% | $71.07 | +96.1% | CL B | 913903100 |
| — | TIFFANY & CO NEW | 14,234 | $1.318M | 0.1% | $85.17 | — | COM | 886547108 |
| VIG | VANGUARD GROUP | 10,000 | $1.196M | 0.1% | $96.92 | — | DIV APP ETF | 921908844 |
| — | SIRIUS XM HLDGS INC | 175,000 | $1.095M | 0.1% | $3.38 | — | COM | 82968B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.073M | 0.1% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,802 | $1.073M | 0.1% | $37.05 | — | COM A SIRIUSXM | 531229409 |
| — | CONSOLIDATED TOMOKA LD CO | 16,000 | $1.05M | 0.1% | $59.68 | — | COM | 210226106 |
| — | CBS CORP NEW | 24,488 | $989K | 0.1% | $47.81 | — | CL B | 124857202 |
| BKD | BROOKDALE SR LIVING INC | 129,720 | $983K | 0.1% | $17.06 | -53.6% | COM | 112463104 |
| WY | WEYERHAEUSER CO | 35,000 | $969K | 0.1% | $18.97 | +8.2% | COM | 962166104 |
| FOX | FOX CORP | 29,974 | $945K | 0.1% | $34.51 | -8.6% | CL B COM | 35137L204 |
| HON | HONEYWELL INTL INC | 5,400 | $914K | 0.1% | $70.10 | +98.7% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 7,185 | $894K | 0.1% | $59.54 | +69.6% | COM | 742718109 |
| BIIB | BIOGEN INC | 3,728 | $868K | 0.1% | $223.44 | +4.2% | COM | 09062X103 |
| — | GENERAL AMERN INVS INC | 23,661 | $860K | 0.1% | $32.14 | — | COM | 368802104 |
| AXP | AMERICAN EXPRESS CO | 7,064 | $836K | 0.1% | $71.47 | +57.5% | COM | 025816109 |
| VRE | MACK CALI RLTY CORP | 38,000 | $823K | 0.1% | $23.02 | — | COM | 554489104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $797K | 0.1% | $34.36 | +240.9% | COM | 31620M106 |
| — | HOWARD HUGHES CORP | 6,000 | $778K | 0.1% | $112.58 | — | COM | 44267D107 |
| ABBV | ABBVIE INC | 10,065 | $762K | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 8,945 | $744K | 0.1% | $54.34 | +32.7% | SHS | G29183103 |
| MTN | VAIL RESORTS INC | 3,210 | $730K | 0.1% | $236.06 | 0.0% | COM | 91879Q109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 113,604 | $712K | 0.1% | $8.13 | — | COM | 362409104 |
| LAB | FLUIDIGM CORP DEL | 153,429 | $710K | 0.1% | $6.51 | +21.1% | COM | 34385P108 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $705K | 0.1% | $42.57 | — | CL A LTD VT SH | 112585104 |
| RVTY | PERKINELMER INC | 8,200 | $698K | 0.1% | $51.64 | +66.9% | COM | 714046109 |
| POST | POST HLDGS INC | 6,500 | $688K | 0.1% | $68.14 | 0.0% | COM | 737446104 |
| FDX | FEDEX CORP | 4,425 | $644K | 0.1% | $169.34 | -15.4% | COM | 31428X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $590K | 0.1% | $72.48 | — | SHS CL A | G5480U104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $565K | 0.1% | $14.70 | +113.0% | FNF GROUP COM | 31620R303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,382 | $551K | 0.1% | $13.05 | +97.9% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 8,555 | $540K | 0.1% | $56.53 | -14.4% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,820 | $533K | 0.1% | $29.59 | — | COM SER C FRMLA | 531229854 |
| HY | HYSTER YALE MATLS HANDLING I | 9,400 | $514K | 0.1% | $51.01 | -9.8% | CL A | 449172105 |
| ET | ENERGY TRANSFER LP | 39,257 | $513K | 0.1% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| VISN | COMMSCOPE HLDG CO INC | 42,935 | $505K | 0.1% | $20.46 | -37.0% | COM | 20337X109 |
| INTC | INTEL CORP | 8,948 | $461K | 0.1% | $31.44 | +36.8% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 6,811 | $455K | 0.1% | $43.27 | +25.6% | COM | 291011104 |
| PBF | PBF ENERGY INC | 16,000 | $435K | 0.0% | $25.54 | 0.0% | CL A | 69318G106 |
| — | SL GREEN RLTY CORP | 5,317 | $435K | 0.0% | $81.81 | — | COM | 78440X101 |
| NOK | NOKIA CORP | 83,713 | $424K | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| LEN | LENNAR CORP | 7,500 | $419K | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $397K | 0.0% | $54.38 | — | CL A | 512816109 |
| CI | CIGNA CORP NEW | 2,570 | $390K | 0.0% | $159.30 | -6.6% | COM | 125523100 |
| — | DISH NETWORK CORP | 11,185 | $382K | 0.0% | $37.17 | — | CL A | 25470M109 |
| GPC | GENUINE PARTS CO | 3,816 | $380K | 0.0% | $71.18 | +12.1% | COM | 372460105 |
| OC | OWENS CORNING NEW | 6,000 | $379K | 0.0% | $48.46 | +18.1% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 7,354 | $371K | 0.0% | $39.78 | +0.0% | COM | 949746101 |
| — | ALPS ETF TR | 39,565 | $362K | 0.0% | $10.92 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 2,602 | $357K | 0.0% | $58.29 | +87.6% | COM | 713448108 |
| — | DISCOVERY INC | 14,365 | $354K | 0.0% | $30.41 | — | COM SER C | 25470F302 |
| — | UNILEVER N V | 5,791 | $348K | 0.0% | $46.78 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD | 10,184 | $348K | 0.0% | $52.95 | -41.5% | COM | 806857108 |
| CMI | CUMMINS INC | 2,095 | $341K | 0.0% | $138.18 | -1.5% | COM | 231021106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,241 | $327K | 0.0% | $200.31 | -2.1% | CL A | 55825T103 |
| AXTA | AXALTA COATING SYS LTD | 10,500 | $317K | 0.0% | $26.51 | +11.3% | COM | G0750C108 |
| GIS | GENERAL MLS INC | 5,670 | $313K | 0.0% | $35.24 | +23.1% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $311K | 0.0% | $186.51 | -3.7% | COM | 38141G104 |
| JBGS | JBG SMITH PPTYS | 7,940 | $311K | 0.0% | $39.17 | — | COM | 46590V100 |
| FLS | FLOWSERVE CORP | 6,536 | $305K | 0.0% | $51.25 | -19.9% | COM | 34354P105 |
| MPC | MARATHON PETE CORP | 5,000 | $304K | 0.0% | $48.38 | -10.9% | COM | 56585A102 |
| GATX | GATX CORP | 3,885 | $301K | 0.0% | $45.70 | +46.7% | COM | 361448103 |
| CBRE | CBRE GROUP INC | 5,513 | $292K | 0.0% | $34.78 | +51.2% | CL A | 12504L109 |
| DE | DEERE & CO | 1,710 | $288K | 0.0% | $102.78 | +42.1% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $288K | 0.0% | $226.60 | +13.1% | COM | 22160K105 |
| KBE | SPDR SERIES TRUST | 6,600 | $285K | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| — | BARCLAYS BK PLC | 12,000 | $285K | 0.0% | $26.00 | — | IPATH B SHRT TRM | 06746P621 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $285K | 0.0% | $88.67 | — | SPONSORED ADR | 03524A108 |
| ARMK | ARAMARK | 6,500 | $283K | 0.0% | $23.92 | +8.4% | COM | 03852U106 |
| T | AT&T INC | 7,460 | $282K | 0.0% | $15.46 | +10.0% | COM | 00206R102 |
| — | AMERICAN INTL GROUP INC | 19,682 | $281K | 0.0% | $17.54 | — | *W EXP 01/19/202 | 026874156 |
| VOD | VODAFONE GROUP PLC NEW | 14,000 | $279K | 0.0% | $19.93 | — | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 4,822 | $275K | 0.0% | $37.90 | +19.5% | COM | 20825C104 |
| — | SCIPLAY CORP | 25,000 | $267K | 0.0% | $10.68 | — | CL A | 809087109 |
| JEF | JEFFERIES FINL GROUP INC | 14,500 | $267K | 0.0% | $14.58 | 0.0% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,689 | $265K | 0.0% | $35.88 | — | COM SER A FRMLA | 531229870 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,500 | $262K | 0.0% | $12.05 | -19.9% | SHS | Y62132108 |
| — | LINDE PLC | 1,324 | $256K | 0.0% | $156.34 | — | SHS | G5494J103 |
| JD | JD COM INC | 9,000 | $254K | 0.0% | $28.22 | — | SPON ADR CL A | 47215P106 |
| WMT | WALMART INC | 2,120 | $252K | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $252K | 0.0% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| FARM | FARMER BROS CO | 19,115 | $248K | 0.0% | $19.92 | -27.5% | COM | 307675108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,849 | $246K | 0.0% | $27.86 | — | COM C BRAVES GRP | 531229888 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $245K | 0.0% | $96.02 | +32.0% | CL A | 571903202 |
| — | BLACK KNIGHT INC | 3,898 | $238K | 0.0% | $54.39 | — | COM | 09215C105 |
| — | FUELCELL ENERGY INC | 717,382 | $235K | 0.0% | $0.21 | — | COM | 35952H601 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $232K | 0.0% | $22.71 | -42.8% | COM | 74587B101 |
| — | VONAGE HLDGS CORP | 20,000 | $226K | 0.0% | $11.32 | — | COM | 92886T201 |
| — | BUNGE LIMITED | 4,000 | $226K | 0.0% | $70.42 | — | COM | G16962105 |
| — | AVAYA HLDGS CORP | 22,000 | $225K | 0.0% | $10.23 | — | COM | 05351X101 |
| MUR | MURPHY OIL CORP | 10,128 | $224K | 0.0% | $40.36 | -57.8% | COM | 626717102 |
| MUSA | MURPHY USA INC | 2,532 | $216K | 0.0% | $76.81 | +11.3% | COM | 626755102 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $215K | 0.0% | $150.51 | +11.1% | COM | 053484101 |
| WT | WISDOMTREE INVTS INC | 41,000 | $214K | 0.0% | $6.79 | -16.7% | COM | 97717P104 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $213K | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| — | PAVMED INC | 650,967 | $208K | 0.0% | $0.40 | — | *W EXP 04/30/202 | 70387R122 |
| KDP | KEURIG DR PEPPER INC | 7,536 | $206K | 0.0% | $23.84 | 0.0% | COM | 49271V100 |
| DDOG | DATADOG INC | 6,000 | $203K | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | T2 BIOSYSTEMS INC | 73,451 | $184K | 0.0% | $5.49 | — | COM | 89853L104 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $181K | 0.0% | $10.22 | — | COM | 95766B109 |
| ACTG | ACACIA RESH CORP | 61,400 | $165K | 0.0% | $2.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | GS ACQUISITION HLDGS CORP | 16,200 | $165K | 0.0% | $10.12 | — | COM CL A | 36255F102 |
| — | CONYERS PK II ACQUISITION CO | 15,000 | $160K | 0.0% | $10.67 | — | UNIT 99/99/9999 | 212896203 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,000 | $157K | 0.0% | $9.42 | 0.0% | CLASS A | G4095J109 |
| — | HANESBRANDS INC | 10,050 | $154K | 0.0% | $31.11 | — | COM | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $144K | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| — | AMYRIS INC | 30,000 | $143K | 0.0% | $2.53 | — | COM NEW | 03236M200 |
| — | FIREEYE INC | 10,000 | $133K | 0.0% | $16.23 | — | COM | 31816Q101 |
| ADT | ADT INC | 20,000 | $125K | 0.0% | $5.55 | -18.2% | COM | 00090Q103 |
| — | WESTERN AST INFL LKD OPP & I | 11,070 | $123K | 0.0% | $11.83 | — | COM | 95766R104 |
| — | SEARS HOMETOWN & OUTLET STOR | 34,058 | $117K | 0.0% | $2.38 | — | COM | 812362101 |
| — | NEW SR INVT GROUP INC | 17,000 | $114K | 0.0% | $15.40 | — | COM | 648691103 |
| — | GROUPON INC | 40,000 | $106K | 0.0% | $2.65 | — | COM | 399473107 |
| — | AKERNA CORP | 17,330 | $103K | 0.0% | $21.61 | — | COM | 00973W102 |
| CMBM | CAMBIUM NETWORKS CORP | 10,000 | $97,000 | 0.0% | $9.59 | 0.0% | SHS | G17766109 |
| — | CHANNELADVISOR CORP | 10,000 | $93,000 | 0.0% | $9.30 | — | COM | 159179100 |
| — | POLARITYTE INC | 25,000 | $81,000 | 0.0% | $4.70 | — | COM | 731094108 |
| — | AQUA METALS INC | 40,000 | $68,000 | 0.0% | $1.79 | — | COM | 03837J101 |
| — | MCDERMOTT INTL INC | 27,500 | $56,000 | 0.0% | $2.04 | — | COM | 580037703 |
| OPK | OPKO HEALTH INC | 26,000 | $54,000 | 0.0% | $2.18 | -6.3% | COM | 68375N103 |
| WWR | WESTWATER RES INC | 11,000 | $38,000 | 0.0% | $3.70 | 0.0% | COM NEW | 961684206 |
| — | OPTION CARE HEALTH INC | 10,000 | $32,000 | 0.0% | $3.20 | — | COM | 68404L102 |
| — | ELECTROCORE INC | 12,496 | $27,000 | 0.0% | $2.00 | — | COM | 28531P103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 10,000 | $25,000 | 0.0% | $2.50 | — | *W EXP 09/14/202 | G8250R129 |
| — | STEIN MART INC | 20,000 | $16,000 | 0.0% | $0.85 | — | COM | 858375108 |
| — | AKERNA CORP | 20,000 | $15,000 | 0.0% | $0.75 | — | *W EXP 06/17/202 | 00973W110 |
| — | PAVMED INC | 10,000 | $10,000 | 0.0% | $1.13 | — | COM | 70387R106 |