CIK: 0001354821 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,004,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 412,238 | $65,010 | 6.5% | $32.59 | +327.2% | COM | 594918104 |
| C | CITIGROUP INC | 630,993 | $50,410 | 5.0% | $38.30 | +54.7% | COM NEW | 172967424 |
| — | AERIE PHARMACEUTICALS INC | 1,674,258 | $40,467 | 4.0% | $22.07 | — | COM | 00771V108 |
| JPM | JPMORGAN CHASE & CO | 289,678 | $40,381 | 4.0% | $44.71 | +143.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 274,351 | $40,020 | 4.0% | $63.87 | +78.6% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 901,297 | $37,142 | 3.7% | $40.21 | -10.5% | COM | 674599105 |
| — | COVANTA HLDG CORP | 2,348,338 | $34,849 | 3.5% | $18.51 | — | COM | 22282E102 |
| GM | GENERAL MTRS CO | 887,710 | $32,491 | 3.2% | $34.67 | -0.9% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 623,122 | $28,882 | 2.9% | $34.69 | +3.0% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 573,618 | $28,870 | 2.9% | $23.54 | +69.6% | COM | 064058100 |
| AAPL | APPLE INC | 94,239 | $27,673 | 2.8% | $26.49 | +134.1% | COM | 037833100 |
| PFE | PFIZER INC | 665,259 | $26,065 | 2.6% | $20.77 | +28.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,284 | $24,165 | 2.4% | $103.64 | -3.6% | COM | 459200101 |
| VNO | VORNADO RLTY TR | 351,519 | $23,376 | 2.3% | $81.91 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 321,243 | $21,462 | 2.1% | $52.48 | — | COM | 42809H107 |
| KO | COCA COLA CO | 360,904 | $19,976 | 2.0% | $28.38 | +56.8% | COM | 191216100 |
| DEO | DIAGEO P L C | 118,024 | $19,878 | 2.0% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 164,796 | $17,508 | 1.7% | $42.25 | +100.1% | COM | 665859104 |
| — | DISH NETWORK CORP | 439,872 | $15,602 | 1.6% | $35.51 | — | CL A | 25470M109 |
| CAT | CATERPILLAR INC DEL | 104,336 | $15,408 | 1.5% | $81.14 | +51.6% | COM | 149123101 |
| L | LOEWS CORP | 293,376 | $15,399 | 1.5% | $42.12 | +16.7% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 227,997 | $14,637 | 1.5% | $27.24 | -10.0% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 96,998 | $14,029 | 1.4% | $106.19 | +27.8% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 479,689 | $13,964 | 1.4% | $24.37 | +0.3% | COM | 219350105 |
| WMB | WILLIAMS COS INC DEL | 581,445 | $13,792 | 1.4% | $17.47 | -6.8% | COM | 969457100 |
| KKR | KKR & CO INC | 468,631 | $13,670 | 1.4% | $24.26 | +10.3% | CL A | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,950 | $13,628 | 1.4% | $138.42 | +115.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 9,468 | $12,681 | 1.3% | $41.55 | +54.1% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 45,628 | $12,409 | 1.2% | $80.50 | +181.3% | COM | 075887109 |
| GOOG | ALPHABET INC | 8,161 | $10,911 | 1.1% | $38.73 | +65.4% | CAP STK CL C | 02079K107 |
| — | ZAYO GROUP HLDGS INC | 314,117 | $10,884 | 1.1% | $22.84 | — | COM | 98919V105 |
| VZ | VERIZON COMMUNICATIONS INC | 167,784 | $10,302 | 1.0% | $32.62 | +31.2% | COM | 92343V104 |
| — | GS ACQUISITION HLDGS CORP | 869,311 | $10,258 | 1.0% | $10.24 | — | UNIT 06/12/2023 | 36255F201 |
| KMI | KINDER MORGAN INC DEL | 482,000 | $10,204 | 1.0% | $11.57 | +21.5% | COM | 49456B101 |
| — | VIACOMCBS INC | 234,793 | $9,854 | 1.0% | $41.97 | — | CL B | 92556H206 |
| AMZN | AMAZON COM INC | 5,302 | $9,798 | 1.0% | $84.84 | +4.3% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 511,493 | $9,509 | 0.9% | $13.65 | — | COM | 067901108 |
| BA | BOEING CO | 29,174 | $9,504 | 0.9% | $351.04 | 0.0% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 74,297 | $8,277 | 0.8% | $37.10 | +156.2% | COM | 571748102 |
| — | MACQUARIE INFRASTRUCTURE COR | 171,923 | $7,365 | 0.7% | $39.67 | — | COM | 55608B105 |
| NG | NOVAGOLD RES INC | 818,748 | $7,336 | 0.7% | $4.01 | +72.8% | COM NEW | 66987E206 |
| GLD | SPDR GOLD TRUST | 46,907 | $6,703 | 0.7% | $122.06 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 29,557 | $6,067 | 0.6% | $153.69 | +25.2% | CL A | 30303M102 |
| CPS | COOPER STD HLDGS INC | 173,762 | $5,762 | 0.6% | $66.96 | -51.6% | COM | 21676P103 |
| AIG | AMERICAN INTL GROUP INC | 102,945 | $5,284 | 0.5% | $46.50 | -3.0% | COM NEW | 026874784 |
| CNA | CNA FINL CORP | 88,390 | $3,961 | 0.4% | $22.76 | +26.8% | COM | 126117100 |
| BAX | BAXTER INTL INC | 45,153 | $3,776 | 0.4% | $30.76 | +138.6% | COM | 071813109 |
| — | COTT CORP QUE | 269,915 | $3,692 | 0.4% | $12.84 | — | COM | 22163N106 |
| DAL | DELTA AIR LINES INC DEL | 61,385 | $3,590 | 0.4% | $25.42 | +112.8% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 111,521 | $3,583 | 0.4% | $34.20 | -33.8% | COM | 500754106 |
| BAC | BANK AMER CORP | 96,009 | $3,381 | 0.3% | $23.65 | +17.5% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 55,000 | $3,314 | 0.3% | $51.35 | +0.6% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 244,855 | $3,212 | 0.3% | $10.23 | 0.0% | CL B | 35671D857 |
| PBI | PITNEY BOWES INC | 703,407 | $2,835 | 0.3% | $9.61 | -52.3% | COM | 724479100 |
| VTI | VANGUARD INDEX FDS | 17,065 | $2,792 | 0.3% | $151.43 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 44,831 | $2,738 | 0.3% | $54.00 | +14.0% | COM NEW | 16411R208 |
| RUN | SUNRUN INC | 186,283 | $2,573 | 0.3% | $13.32 | +11.9% | COM | 86771W105 |
| HD | HOME DEPOT INC | 11,133 | $2,432 | 0.2% | $131.33 | +48.5% | COM | 437076102 |
| WAB | WABTEC CORP | 31,113 | $2,421 | 0.2% | $68.44 | +4.3% | COM | 929740108 |
| XRX | XEROX HOLDINGS CORP | 65,496 | $2,415 | 0.2% | $31.33 | +11.6% | COM NEW | 98421M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,450 | $2,140 | 0.2% | $142.11 | +52.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 30,368 | $2,119 | 0.2% | $56.10 | -7.2% | COM | 30231G102 |
| LBRDK | LIBERTY BROADBAND CORP | 16,719 | $2,102 | 0.2% | $58.30 | +87.0% | COM SER C | 530307305 |
| SMPL | SIMPLY GOOD FOODS CO | 68,314 | $1,950 | 0.2% | $18.87 | +39.6% | COM | 82900L102 |
| DOW | DOW INC | 35,363 | $1,935 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| — | TIFFANY & CO NEW | 14,234 | $1,902 | 0.2% | $85.17 | — | COM | 886547108 |
| — | LIBERTY GLOBAL PLC | 86,284 | $1,881 | 0.2% | $66.72 | — | SHS CL C | G5480U120 |
| CB | CHUBB LIMITED | 11,866 | $1,847 | 0.2% | $104.42 | +32.6% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1,810 | 0.2% | $69.13 | +180.9% | COM | 009158106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,573 | $1,651 | 0.2% | $43.62 | +105.8% | COM | 04247X102 |
| TRC | TEJON RANCH CO | 99,141 | $1,584 | 0.2% | $21.10 | -22.7% | COM | 879080109 |
| NYT | NEW YORK TIMES CO | 49,002 | $1,576 | 0.2% | $16.71 | +75.5% | CL A | 650111107 |
| MSM | MSC INDL DIRECT INC | 19,823 | $1,556 | 0.2% | $70.03 | +5.5% | CL A | 553530106 |
| BX | BLACKSTONE GROUP INC | 26,980 | $1,509 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 10,700 | $1,465 | 0.1% | $68.27 | +74.7% | COM | 89417E109 |
| HPQ | HP INC | 69,751 | $1,433 | 0.1% | $15.31 | 0.0% | COM | 40434L105 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1,411 | 0.1% | $46.79 | +70.9% | COM | 136375102 |
| — | ALLEGHANY CORP DEL | 1,659 | $1,326 | 0.1% | $435.70 | — | COM | 017175100 |
| AXP | AMERICAN EXPRESS CO | 10,564 | $1,315 | 0.1% | $84.28 | +30.7% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,863 | $1,271 | 0.1% | $71.07 | +94.9% | CL B | 913903100 |
| — | SIRIUS XM HLDGS INC | 175,000 | $1,251 | 0.1% | $3.38 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,802 | $1,247 | 0.1% | $37.05 | — | COM A SIRIUSXM | 531229409 |
| VIG | VANGUARD GROUP | 10,000 | $1,247 | 0.1% | $96.92 | — | DIV APP ETF | 921908844 |
| VRE | MACK CALI RLTY CORP | 50,921 | $1,177 | 0.1% | $23.04 | — | COM | 554489104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,162 | 0.1% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| BIIB | BIOGEN INC | 3,728 | $1,106 | 0.1% | $223.44 | +24.2% | COM | 09062X103 |
| WY | WEYERHAEUSER CO | 35,000 | $1,057 | 0.1% | $18.97 | +21.8% | COM | 962166104 |
| BKD | BROOKDALE SR LIVING INC | 144,720 | $1,052 | 0.1% | $16.06 | -53.8% | COM | 112463104 |
| — | CONSOLIDATED TOMOKA LD CO | 16,000 | $965 | 0.1% | $59.68 | — | COM | 210226106 |
| HON | HONEYWELL INTL INC | 5,400 | $956 | 0.1% | $70.10 | +105.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 7,185 | $897 | 0.1% | $59.54 | +76.7% | COM | 742718109 |
| — | GENERAL AMERN INVS INC | 23,661 | $893 | 0.1% | $32.14 | — | COM | 368802104 |
| ETN | EATON CORP PLC | 8,945 | $847 | 0.1% | $54.34 | +46.7% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $835 | 0.1% | $34.36 | +245.2% | COM | 31620M106 |
| RVTY | PERKINELMER INC | 8,200 | $796 | 0.1% | $51.64 | +70.4% | COM | 714046109 |
| MAC | MACERICH CO | 29,000 | $781 | 0.1% | $26.93 | — | COM | 554382101 |
| MTN | VAIL RESORTS INC | 3,210 | $770 | 0.1% | $236.06 | +0.3% | COM | 91879Q109 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $767 | 0.1% | $42.57 | — | CL A LTD VT SH | 112585104 |
| FDX | FEDEX CORP | 4,850 | $733 | 0.1% | $166.55 | -17.4% | COM | 31428X106 |
| — | VONAGE HLDGS CORP | 97,500 | $722 | 0.1% | $8.21 | — | COM | 92886T201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,000 | $708 | 0.1% | $54.46 | — | COM | G11196105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 113,604 | $669 | 0.1% | $8.13 | — | COM | 362409104 |
| — | CAPITAL SR LIVING CORP | 201,178 | $622 | 0.1% | $6.04 | — | COM | 140475104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,382 | $606 | 0.1% | $13.05 | +119.2% | COM | 67103H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,820 | $589 | 0.1% | $29.59 | — | COM SER C FRMLA | 531229854 |
| — | FIREEYE INC | 35,000 | $579 | 0.1% | $16.45 | — | COM | 31816Q101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $577 | 0.1% | $14.70 | +128.9% | FNF GROUP COM | 31620R303 |
| VISN | COMMSCOPE HLDG CO INC | 40,000 | $568 | 0.1% | $20.46 | -36.6% | COM | 20337X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $542 | 0.1% | $72.48 | — | SHS CL A | G5480U104 |
| — | BARCLAYS BK PLC | 35,000 | $529 | 0.1% | $18.85 | — | IPATH B SHRT TRM | 06746P621 |
| — | SL GREEN RLTY CORP | 5,655 | $520 | 0.1% | $82.42 | — | COM | 78440X101 |
| EMR | EMERSON ELEC CO | 6,811 | $519 | 0.1% | $43.27 | +45.2% | COM | 291011104 |
| YEXT | YEXT INC | 35,000 | $505 | 0.1% | $15.51 | 0.0% | COM | 98585N106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 50,000 | $505 | 0.1% | $10.07 | +2.8% | CLASS A | G4095J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $499 | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| LAB | FLUIDIGM CORP DEL | 141,588 | $493 | 0.0% | $6.51 | -45.9% | COM | 34385P108 |
| FPH | FIVE POINT HOLDINGS LLC | 70,500 | $490 | 0.0% | $6.83 | 0.0% | COM CL A | 33833Q106 |
| INTC | INTEL CORP | 7,720 | $462 | 0.0% | $31.44 | +56.7% | COM | 458140100 |
| — | DISCOVERY INC | 14,365 | $438 | 0.0% | $30.41 | — | COM SER C | 25470F302 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $432 | 0.0% | $54.38 | — | CL A | 512816109 |
| — | GRACE W R & CO DEL NEW | 6,115 | $427 | 0.0% | $66.74 | — | COM | 38388F108 |
| SLB | SCHLUMBERGER LTD | 10,184 | $409 | 0.0% | $52.95 | -42.0% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 3,816 | $405 | 0.0% | $71.18 | +21.1% | COM | 372460105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 29,500 | $397 | 0.0% | $11.95 | -4.2% | SHS | Y62132108 |
| WFC | WELLS FARGO CO NEW | 7,354 | $396 | 0.0% | $39.78 | +12.4% | COM | 949746101 |
| — | FORESCOUT TECHNOLOGIES INC | 12,000 | $394 | 0.0% | $32.83 | — | COM | 34553D101 |
| FARM | FARMER BROS CO | 26,000 | $392 | 0.0% | $18.51 | -21.2% | COM | 307675108 |
| — | TEXAS PAC LD TR | 500 | $391 | 0.0% | $782.00 | — | SUB CTF PROP I T | 882610108 |
| HY | HYSTER YALE MATLS HANDLING I | 6,500 | $383 | 0.0% | $51.01 | -9.2% | CL A | 449172105 |
| — | TEAM INC | 23,325 | $373 | 0.0% | $15.99 | — | COM | 878155100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,241 | $365 | 0.0% | $200.31 | -2.1% | CL A | 55825T103 |
| CMI | CUMMINS INC | 2,010 | $360 | 0.0% | $138.18 | +9.3% | COM | 231021106 |
| PEP | PEPSICO INC | 2,602 | $356 | 0.0% | $58.29 | +93.5% | COM | 713448108 |
| — | ZENDESK INC | 4,500 | $345 | 0.0% | $76.67 | — | COM | 98936J101 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $345 | 0.0% | $186.51 | +0.5% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 5,513 | $338 | 0.0% | $34.78 | +59.2% | CL A | 12504L109 |
| EVH | EVOLENT HEALTH INC | 37,132 | $336 | 0.0% | $10.63 | -23.5% | CL A | 30050B101 |
| — | UNILEVER N V | 5,791 | $333 | 0.0% | $46.78 | — | N Y SHS NEW | 904784709 |
| ET | ENERGY TRANSFER LP | 25,687 | $330 | 0.0% | $13.32 | — | COM UT LTD PTN | 29273V100 |
| OC | OWENS CORNING NEW | 5,000 | $326 | 0.0% | $48.46 | +32.1% | COM | 690742101 |
| FLS | FLOWSERVE CORP | 6,536 | $325 | 0.0% | $51.25 | -18.4% | COM | 34354P105 |
| GATX | GATX CORP | 3,885 | $322 | 0.0% | $45.70 | +55.5% | COM | 361448103 |
| ACTG | ACACIA RESH CORP | 119,900 | $319 | 0.0% | $2.77 | -0.9% | ACACIA TCH COM | 003881307 |
| JBGS | JBG SMITH PPTYS | 7,940 | $317 | 0.0% | $39.17 | — | COM | 46590V100 |
| JD | JD COM INC | 9,000 | $317 | 0.0% | $28.22 | — | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 4,822 | $314 | 0.0% | $37.90 | +24.4% | COM | 20825C104 |
| PLCE | CHILDRENS PL INC | 5,000 | $313 | 0.0% | $72.93 | 0.0% | COM | 168905107 |
| KBE | SPDR SERIES TRUST | 6,600 | $312 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| GIS | GENERAL MLS INC | 5,670 | $304 | 0.0% | $35.24 | +21.5% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 4,055 | $301 | 0.0% | $56.53 | +2.2% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $298 | 0.0% | $96.02 | +33.8% | CL A | 571903202 |
| CTVA | CORTEVA INC | 10,040 | $297 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| DE | DEERE & CO | 1,710 | $296 | 0.0% | $102.78 | +53.7% | COM | 244199105 |
| MUSA | MURPHY USA INC | 2,532 | $296 | 0.0% | $76.81 | +36.5% | COM | 626755102 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $294 | 0.0% | $226.60 | +19.8% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,689 | $293 | 0.0% | $35.88 | — | COM SER A FRMLA | 531229870 |
| — | ALPS ETF TR | 33,315 | $283 | 0.0% | $10.92 | — | ALERIAN MLP | 00162Q866 |
| ARMK | ARAMARK | 6,500 | $282 | 0.0% | $23.92 | +21.3% | COM | 03852U106 |
| — | LINDE PLC | 1,324 | $282 | 0.0% | $156.34 | — | SHS | G5494J103 |
| GT | GOODYEAR TIRE & RUBR CO | 18,000 | $280 | 0.0% | $14.34 | +9.0% | COM | 382550101 |
| WT | WISDOMTREE INVTS INC | 57,500 | $278 | 0.0% | $6.27 | -20.8% | COM | 97717P104 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $277 | 0.0% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| VOD | VODAFONE GROUP PLC NEW | 14,000 | $271 | 0.0% | $19.93 | — | SPONSORED ADR | 92857W308 |
| MUR | MURPHY OIL CORP | 10,128 | $271 | 0.0% | $40.36 | -54.4% | COM | 626717102 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $265 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| — | PAVMED INC | 679,500 | $264 | 0.0% | $0.40 | — | *W EXP 04/30/202 | 70387R122 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,849 | $261 | 0.0% | $27.86 | — | COM C BRAVES GRP | 531229888 |
| — | POLARITYTE INC | 96,600 | $251 | 0.0% | $3.14 | — | COM | 731094108 |
| — | BLACK KNIGHT INC | 3,898 | $251 | 0.0% | $54.39 | — | COM | 09215C105 |
| — | AMYRIS INC | 80,000 | $247 | 0.0% | $2.88 | — | COM NEW | 03236M200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $246 | 0.0% | $88.67 | — | SPONSORED ADR | 03524A108 |
| — | SEACOR HOLDINGS INC | 5,500 | $237 | 0.0% | $43.09 | — | COM | 811904101 |
| — | GRIFFIN INL RLTY INC | 6,000 | $237 | 0.0% | $39.50 | — | COM | 398231100 |
| — | PROOFPOINT INC | 2,000 | $230 | 0.0% | $115.00 | — | COM | 743424103 |
| — | ANIXTER INTL INC | 2,500 | $230 | 0.0% | $92.00 | — | COM | 035290105 |
| AXTA | AXALTA COATING SYS LTD | 7,500 | $228 | 0.0% | $26.51 | +11.2% | COM | G0750C108 |
| — | CARLYLE GROUP L P | 7,000 | $225 | 0.0% | $32.14 | — | COM UTS LTD PTN | 14309L102 |
| — | LEGG MASON INC | 6,131 | $220 | 0.0% | $35.88 | — | COM | 524901105 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $210 | 0.0% | $150.51 | +14.6% | COM | 053484101 |
| USB | US BANCORP DEL | 3,500 | $208 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| SRG | SERITAGE GROWTH PPTYS | 5,062 | $203 | 0.0% | $42.34 | 0.0% | CL A | 81752R100 |
| — | AMERICAN INTL GROUP INC | 19,682 | $202 | 0.0% | $17.54 | — | *W EXP 01/19/202 | 026874156 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $201 | 0.0% | $22.71 | -37.3% | COM | 74587B101 |
| — | LYON WILLIAM HOMES | 10,000 | $200 | 0.0% | $20.00 | — | CL A NEW | 552074700 |
| IMMR | IMMERSION CORP | 25,000 | $186 | 0.0% | $7.49 | 0.0% | COM | 452521107 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $182 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | GS ACQUISITION HLDGS CORP | 16,200 | $179 | 0.0% | $10.12 | — | COM CL A | 36255F102 |
| OCUL | OCULAR THERAPEUTIX INC | 45,000 | $178 | 0.0% | $3.48 | 0.0% | COM | 67576A100 |
| — | CONYERS PK II ACQUISITION CO | 15,000 | $163 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 212896203 |
| — | T2 BIOSYSTEMS INC | 133,451 | $156 | 0.0% | $3.55 | — | COM | 89853L104 |
| — | HANESBRANDS INC | 10,050 | $149 | 0.0% | $31.11 | — | COM | 410345102 |
| — | AKERNA CORP | 17,330 | $146 | 0.0% | $21.61 | — | COM | 00973W102 |
| — | NEW SR INVT GROUP INC | 17,000 | $130 | 0.0% | $15.40 | — | COM | 648691103 |
| — | WESTERN AST INFL LKD OPP & I | 11,070 | $128 | 0.0% | $11.83 | — | COM | 95766R104 |
| VNET | 21VIANET GROUP INC | 15,000 | $109 | 0.0% | $7.27 | — | SPONSORED ADS A | 90138A103 |
| — | GROUPON INC | 40,000 | $96 | 0.0% | $2.65 | — | COM | 399473107 |
| — | LADENBURG THALMAN FIN SVCS I | 25,000 | $87 | 0.0% | $3.48 | — | COM | 50575Q102 |
| — | FUELCELL ENERGY INC | 29,633 | $74 | 0.0% | $0.21 | — | COM | 35952H601 |
| — | DRIVE SHACK INC | 20,000 | $73 | 0.0% | $3.65 | — | COM | 262077100 |
| — | DIAMOND EAGLE ACQUISITION CO | 30,000 | $72 | 0.0% | $2.40 | — | *W EXP 06/30/202 | 25258L117 |
| — | PAVMED INC | 60,000 | $72 | 0.0% | $1.19 | — | COM | 70387R106 |
| VALPQ | VALARIS PLC | 10,000 | $66 | 0.0% | $6.60 | — | SHS CLASS A | G9402V109 |
| NOK | NOKIA CORP | 13,955 | $52 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| — | INOVIO PHARMACEUTICALS INC | 15,000 | $49 | 0.0% | $3.27 | — | COM NEW | 45773H201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $33 | 0.0% | $3.30 | — | *W EXP 11/25/202 | 92766K114 |
| WWR | WESTWATER RES INC | 10,000 | $21 | 0.0% | $3.70 | -24.5% | COM NEW | 961684206 |
| — | AKERNA CORP | 22,000 | $21 | 0.0% | $0.77 | — | *W EXP 06/17/202 | 00973W110 |
| — | ELECTROCORE INC | 12,496 | $20 | 0.0% | $2.00 | — | COM | 28531P103 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $18 | 0.0% | $1.80 | — | COM NEW | 16949A206 |