Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 412,238 | $65.01M | 6.5% | $157.70 * | $32.59 | +359.4% | COM | 594918104 |
| C | CITIGROUP INC | 630,993 | $50.41M | 5.0% | $79.89 * | $38.30 | +67.7% | COM NEW | 172967424 |
| — | AERIE PHARMACEUTICALS INC | 1,674,258 | $40.47M | 4.0% | $24.17 | $22.07 | — | COM | 00771V108 |
| JPM | JPMORGAN CHASE & CO | 289,678 | $40.38M | 4.0% | $139.40 * | $44.71 | +164.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 274,351 | $40.02M | 4.0% | $145.87 * | $63.87 | +92.9% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 901,297 | $37.14M | 3.7% | $41.21 * | $40.21 | -6.5% | COM | 674599105 |
| — | COVANTA HLDG CORP | 2,348,338 | $34.85M | 3.5% | $14.84 | $18.51 | — | COM | 22282E102 |
| GM | GENERAL MTRS CO | 887,710 | $32.49M | 3.2% | $36.60 * | $34.67 | +0.6% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 623,122 | $28.88M | 2.9% | $46.35 * | $34.69 | +12.4% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 573,618 | $28.87M | 2.9% | $50.33 * | $23.54 | +79.2% | COM | 064058100 |
| AAPL | APPLE INC | 94,239 | $27.67M | 2.8% | $293.65 * | $26.49 | +167.5% | COM | 037833100 |
| PFE | PFIZER INC | 665,259 | $26.07M | 2.6% | $39.18 * | $20.77 | +34.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,284 | $24.16M | 2.4% | $134.04 * | $103.64 | -4.5% | COM | 459200101 |
| VNO | VORNADO RLTY TR | 351,519 | $23.38M | 2.3% | $66.50 | $81.91 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 321,243 | $21.46M | 2.1% | $66.81 | $52.48 | — | COM | 42809H107 |
| KO | COCA COLA CO | 360,904 | $19.98M | 2.0% | $55.35 * | $28.38 | +62.3% | COM | 191216100 |
| DEO | DIAGEO P L C | 118,024 | $19.88M | 2.0% | $168.42 | $146.49 | +15.0% | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 164,796 | $17.51M | 1.7% | $106.24 * | $42.25 | +108.7% | COM | 665859104 |
| — | DISH NETWORK CORP | 439,872 | $15.6M | 1.6% | $35.47 | $35.51 | — | CL A | 25470M109 |
| CAT | CATERPILLAR INC DEL | 104,336 | $15.41M | 1.5% | $147.68 * | $81.14 | +60.7% | COM | 149123101 |
| L | LOEWS CORP | 293,376 | $15.4M | 1.5% | $52.49 * | $42.12 | +21.5% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 227,997 | $14.64M | 1.5% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 96,998 | $14.03M | 1.4% | $144.63 * | $106.19 | +33.1% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 479,689 | $13.96M | 1.4% | $29.11 * | $24.37 | +0.9% | COM | 219350105 |
| WMB | WILLIAMS COS INC DEL | 581,445 | $13.79M | 1.4% | $23.72 * | $17.47 | -2.3% | COM | 969457100 |
| KKR | KKR & CO INC | 468,631 | $13.67M | 1.4% | $29.17 * | $24.26 | +13.2% | CL A | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,950 | $13.63M | 1.4% | $324.86 | $138.42 | +131.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 9,468 | $12.68M | 1.3% | $1339.35 * | $41.55 | +60.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 45,628 | $12.41M | 1.2% | $271.96 * | $80.50 | +200.1% | COM | 075887109 |
| GOOG | ALPHABET INC | 8,161 | $10.91M | 1.1% | $1336.97 * | $38.73 | +71.3% | CAP STK CL C | 02079K107 |
| — | ZAYO GROUP HLDGS INC | 314,117 | $10.88M | 1.1% | $34.65 | $22.84 | — | COM | 98919V105 |
| VZ | VERIZON COMMUNICATIONS INC | 167,784 | $10.3M | 1.0% | $61.40 * | $32.62 | +33.6% | COM | 92343V104 |
| — | GS ACQUISITION HLDGS CORP | 869,311 | $10.26M | 1.0% | $11.80 | $10.24 | — | UNIT 06/12/2023 | 36255F201 |
| KMI | KINDER MORGAN INC DEL | 482,000 | $10.2M | 1.0% | $21.17 * | $11.57 | +27.6% | COM | 49456B101 |
| — | VIACOMCBS INC | 234,793 | $9.854M | 1.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| AMZN | AMAZON COM INC | 5,302 | $9.798M | 1.0% | $1847.98 * | $84.84 | +8.9% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 511,493 | $9.509M | 0.9% | $18.59 | $13.65 | — | COM | 067901108 |
| BA | BOEING CO | 29,174 | $9.504M | 0.9% | $325.77 | $351.04 | -7.8% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 74,297 | $8.277M | 0.8% | $111.40 * | $37.10 | +172.7% | COM | 571748102 |
| — | MACQUARIE INFRASTRUCTURE COR | 171,923 | $7.365M | 0.7% | $42.84 | $39.67 | — | COM | 55608B105 |
| NG | NOVAGOLD RES INC | 818,748 | $7.336M | 0.7% | $8.96 | $4.01 | +123.7% | COM NEW | 66987E206 |
| GLD | SPDR GOLD TRUST | 46,907 | $6.703M | 0.7% | $142.90 | $131.77 | +8.4% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 29,557 | $6.067M | 0.6% | $205.26 | $153.69 | +32.6% | CL A | 30303M102 |
| CPS | COOPER STD HLDGS INC | 173,762 | $5.762M | 0.6% | $33.16 | $66.96 | -50.5% | COM | 21676P103 |
| AIG | AMERICAN INTL GROUP INC | 102,945 | $5.284M | 0.5% | $51.33 * | $46.50 | -5.6% | COM NEW | 026874784 |
| CNA | CNA FINL CORP | 88,390 | $3.961M | 0.4% | $44.81 * | $22.76 | +26.3% | COM | 126117100 |
| BAX | BAXTER INTL INC | 45,153 | $3.776M | 0.4% | $83.63 * | $30.76 | +141.6% | COM | 071813109 |
| — | COTT CORP QUE | 269,915 | $3.692M | 0.4% | $13.68 | $12.84 | — | COM | 22163N106 |
| DAL | DELTA AIR LINES INC DEL | 61,385 | $3.59M | 0.4% | $58.48 * | $25.42 | +122.3% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 111,521 | $3.583M | 0.4% | $32.13 * | $34.20 | -29.4% | COM | 500754106 |
| BAC | BANK AMER CORP | 96,009 | $3.381M | 0.3% | $35.22 * | $23.65 | +28.5% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 55,000 | $3.314M | 0.3% | $60.25 * | $51.35 | -2.7% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 244,855 | $3.212M | 0.3% | $13.12 * | $10.23 | +19.6% | CL B | 35671D857 |
| PBI | PITNEY BOWES INC | 703,407 | $2.835M | 0.3% | $4.03 | $9.61 | -58.1% | COM | 724479100 |
| VTI | VANGUARD INDEX FDS | 17,065 | $2.792M | 0.3% | $163.61 | $149.09 | +9.7% | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 44,831 | $2.738M | 0.3% | $61.07 | $54.00 | +13.1% | COM NEW | 16411R208 |
| RUN | SUNRUN INC | 186,283 | $2.573M | 0.3% | $13.81 | $13.32 | +3.7% | COM | 86771W105 |
| HD | HOME DEPOT INC | 11,133 | $2.432M | 0.2% | $218.45 * | $131.33 | +43.8% | COM | 437076102 |
| WAB | WABTEC CORP | 31,113 | $2.421M | 0.2% | $77.81 * | $68.44 | +9.7% | COM | 929740108 |
| XRX | XEROX HOLDINGS CORP | 65,496 | $2.415M | 0.2% | $36.87 | $31.33 | +17.7% | COM NEW | 98421M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,450 | $2.14M | 0.2% | $226.46 | $142.11 | +59.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 30,368 | $2.119M | 0.2% | $69.78 * | $56.10 | -5.9% | COM | 30231G102 |
| LBRDK | LIBERTY BROADBAND CORP | 16,719 | $2.102M | 0.2% | $125.73 * | $58.30 | +102.0% | COM SER C | 530307305 |
| SMPL | SIMPLY GOOD FOODS CO | 68,314 | $1.95M | 0.2% | $28.54 | $18.87 | +51.2% | COM | 82900L102 |
| DOW | DOW INC | 35,363 | $1.935M | 0.2% | $54.72 * | $36.37 | +7.8% | COM | 260557103 |
| — | TIFFANY & CO NEW | 14,234 | $1.902M | 0.2% | $133.62 | $85.17 | — | COM | 886547108 |
| — | LIBERTY GLOBAL PLC | 86,284 | $1.881M | 0.2% | $21.80 | $66.72 | — | SHS CL C | G5480U120 |
| CB | CHUBB LIMITED | 11,866 | $1.847M | 0.2% | $155.65 * | $104.42 | +35.4% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1.81M | 0.2% | $234.97 * | $69.13 | +193.9% | COM | 009158106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,573 | $1.651M | 0.2% | $93.95 * | $43.62 | +102.6% | COM | 04247X102 |
| TRC | TEJON RANCH CO | 99,141 | $1.584M | 0.2% | $15.98 | $21.10 | -24.3% | COM | 879080109 |
| NYT | NEW YORK TIMES CO | 49,002 | $1.576M | 0.2% | $32.16 * | $16.71 | +81.8% | CL A | 650111107 |
| MSM | MSC INDL DIRECT INC | 19,823 | $1.556M | 0.2% | $78.49 | $70.03 | +12.1% | CL A | 553530106 |
| BX | BLACKSTONE GROUP INC | 26,980 | $1.509M | 0.2% | $55.93 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 10,700 | $1.465M | 0.1% | $136.92 * | $68.27 | +76.6% | COM | 89417E109 |
| HPQ | HP INC | 69,751 | $1.433M | 0.1% | $20.54 * | $15.31 | +9.2% | COM | 40434L105 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.411M | 0.1% | $90.45 * | $46.79 | +72.6% | COM | 136375102 |
| — | ALLEGHANY CORP DEL | 1,659 | $1.326M | 0.1% | $799.28 | $435.70 | — | COM | 017175100 |
| AXP | AMERICAN EXPRESS CO | 10,564 | $1.315M | 0.1% | $124.48 * | $84.28 | +36.1% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,863 | $1.271M | 0.1% | $143.41 * | $71.07 | +96.3% | CL B | 913903100 |
| — | SIRIUS XM HLDGS INC | 175,000 | $1.251M | 0.1% | $7.15 | $3.38 | — | COM | 82968B103 |
| VIG | VANGUARD GROUP | 10,000 | $1.247M | 0.1% | $124.70 | $96.83 | +28.7% | DIV APP ETF | 921908844 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,802 | $1.247M | 0.1% | $48.33 | $37.05 | — | COM A SIRIUSXM | 531229409 |
| VRE | MACK CALI RLTY CORP | 50,921 | $1.177M | 0.1% | $23.11 | $23.04 | — | COM | 554489104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.162M | 0.1% | $81.00 | $74.27 | +9.0% | TT WRLD ST ETF | 922042742 |
| BIIB | BIOGEN INC | 3,728 | $1.106M | 0.1% | $296.67 | $223.44 | +32.8% | COM | 09062X103 |
| WY | WEYERHAEUSER CO | 35,000 | $1.057M | 0.1% | $30.20 * | $18.97 | +27.8% | COM | 962166104 |
| BKD | BROOKDALE SR LIVING INC | 144,720 | $1.052M | 0.1% | $7.27 | $16.06 | -54.7% | COM | 112463104 |
| — | CONSOLIDATED TOMOKA LD CO | 16,000 | $965K | 0.1% | $60.31 | $59.68 | — | COM | 210226106 |
| HON | HONEYWELL INTL INC | 5,400 | $956K | 0.1% | $177.04 * | $70.10 | +110.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 7,185 | $897K | 0.1% | $124.84 * | $59.54 | +80.6% | COM | 742718109 |
| — | GENERAL AMERN INVS INC | 23,661 | $893K | 0.1% | $37.74 | $32.14 | — | COM | 368802104 |
| ETN | EATON CORP PLC | 8,945 | $847K | 0.1% | $94.69 * | $54.34 | +56.9% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $835K | 0.1% | $139.17 * | $34.36 | +258.8% | COM | 31620M106 |
| RVTY | PERKINELMER INC | 8,200 | $796K | 0.1% | $97.07 | $51.64 | +85.4% | COM | 714046109 |
| MAC | MACERICH CO | 29,000 | $781K | 0.1% | $26.93 | $26.93 | — | COM | 554382101 |
| MTN | VAIL RESORTS INC | 3,210 | $770K | 0.1% | $239.88 | $236.06 | +1.6% | COM | 91879Q109 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $767K | 0.1% | $57.78 | $42.57 | — | CL A LTD VT SH | 112585104 |
| FDX | FEDEX CORP | 4,850 | $733K | 0.1% | $151.13 * | $166.55 | -18.7% | COM | 31428X106 |
| — | VONAGE HLDGS CORP | 97,500 | $722K | 0.1% | $7.41 | $8.21 | — | COM | 92886T201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,000 | $708K | 0.1% | $54.46 | $54.46 | — | COM | G11196105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 113,604 | $669K | 0.1% | $5.89 | $8.13 | — | COM | 362409104 |
| — | CAPITAL SR LIVING CORP | 201,178 | $622K | 0.1% | $3.09 | $6.04 | — | COM | 140475104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,382 | $606K | 0.1% | $438.49 * | $13.05 | +123.8% | COM | 67103H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,820 | $589K | 0.1% | $45.94 | $29.59 | — | COM SER C FRMLA | 531229854 |
| — | FIREEYE INC | 35,000 | $579K | 0.1% | $16.54 | $16.45 | — | COM | 31816Q101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $577K | 0.1% | $45.38 * | $14.70 | +126.2% | FNF GROUP COM | 31620R303 |
| VISN | COMMSCOPE HLDG CO INC | 40,000 | $568K | 0.1% | $14.20 | $20.46 | -30.6% | COM | 20337X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $542K | 0.1% | $22.73 | $72.48 | — | SHS CL A | G5480U104 |
| — | BARCLAYS BK PLC | 35,000 | $529K | 0.1% | $15.11 | $18.85 | — | IPATH B SHRT TRM | 06746P621 |
| — | SL GREEN RLTY CORP | 5,655 | $520K | 0.1% | $91.95 | $82.42 | — | COM | 78440X101 |
| EMR | EMERSON ELEC CO | 6,811 | $519K | 0.1% | $76.20 * | $43.27 | +54.1% | COM | 291011104 |
| YEXT | YEXT INC | 35,000 | $505K | 0.1% | $14.43 | $15.51 | -7.0% | COM | 98585N106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 50,000 | $505K | 0.1% | $10.10 | $10.07 | +0.4% | CLASS A | G4095J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $499K | 0.0% | $49.90 | $52.49 | -5.0% | CL A | 22788C105 |
| LAB | FLUIDIGM CORP DEL | 141,588 | $493K | 0.0% | $3.48 | $6.51 | -46.5% | COM | 34385P108 |
| FPH | FIVE POINT HOLDINGS LLC | 70,500 | $490K | 0.0% | $6.95 | $6.83 | +1.7% | COM CL A | 33833Q106 |
| INTC | INTEL CORP | 7,720 | $462K | 0.0% | $59.84 * | $31.44 | +67.9% | COM | 458140100 |
| — | DISCOVERY INC | 14,365 | $438K | 0.0% | $30.49 | $30.41 | — | COM SER C | 25470F302 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $432K | 0.0% | $89.26 | $54.38 | — | CL A | 512816109 |
| — | GRACE W R & CO DEL NEW | 6,115 | $427K | 0.0% | $69.83 | $66.74 | — | COM | 38388F108 |
| SLB | SCHLUMBERGER LTD | 10,184 | $409K | 0.0% | $40.16 * | $52.95 | -34.1% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 3,816 | $405K | 0.0% | $106.13 * | $71.18 | +25.8% | COM | 372460105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 29,500 | $397K | 0.0% | $13.46 * | $11.95 | +9.1% | SHS | Y62132108 |
| WFC | WELLS FARGO CO NEW | 7,354 | $396K | 0.0% | $53.85 * | $39.78 | +15.9% | COM | 949746101 |
| — | FORESCOUT TECHNOLOGIES INC | 12,000 | $394K | 0.0% | $32.83 | $32.83 | — | COM | 34553D101 |
| FARM | FARMER BROS CO | 26,000 | $392K | 0.0% | $15.08 * | $18.51 | -21.2% | COM | 307675108 |
| — | TEXAS PAC LD TR | 500 | $391K | 0.0% | $782.00 | $782.00 | — | SUB CTF PROP I T | 882610108 |
| HY | HYSTER YALE MATLS HANDLING I | 6,500 | $383K | 0.0% | $58.92 * | $51.01 | -3.4% | CL A | 449172105 |
| — | TEAM INC | 23,325 | $373K | 0.0% | $15.99 | $15.99 | — | COM | 878155100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,241 | $365K | 0.0% | $294.12 * | $266.01 | +4.8% | CL A | 55825T103 |
| CMI | CUMMINS INC | 2,010 | $360K | 0.0% | $179.10 * | $138.18 | +11.5% | COM | 231021106 |
| PEP | PEPSICO INC | 2,602 | $356K | 0.0% | $136.82 * | $58.29 | +95.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $345K | 0.0% | $230.00 * | $186.51 | +6.9% | COM | 38141G104 |
| — | ZENDESK INC | 4,500 | $345K | 0.0% | $76.67 | $76.67 | — | COM | 98936J101 |
| CBRE | CBRE GROUP INC | 5,513 | $338K | 0.0% | $61.31 | $34.78 | +76.2% | CL A | 12504L109 |
| EVH | EVOLENT HEALTH INC | 37,132 | $336K | 0.0% | $9.05 | $10.63 | -14.8% | CL A | 30050B101 |
| — | UNILEVER N V | 5,791 | $333K | 0.0% | $57.50 | $46.78 | — | N Y SHS NEW | 904784709 |
| ET | ENERGY TRANSFER LP | 25,687 | $330K | 0.0% | $12.85 | $13.32 | — | COM UT LTD PTN | 29273V100 |
| OC | OWENS CORNING NEW | 5,000 | $326K | 0.0% | $65.20 | $48.46 | +34.4% | COM | 690742101 |
| FLS | FLOWSERVE CORP | 6,536 | $325K | 0.0% | $49.72 * | $51.25 | -14.9% | COM | 34354P105 |
| GATX | GATX CORP | 3,885 | $322K | 0.0% | $82.88 * | $45.70 | +60.8% | COM | 361448103 |
| ACTG | ACACIA RESH CORP | 119,900 | $319K | 0.0% | $2.66 | $2.77 | -3.9% | ACACIA TCH COM | 003881307 |
| JBGS | JBG SMITH PPTYS | 7,940 | $317K | 0.0% | $39.92 | $39.17 | — | COM | 46590V100 |
| JD | JD COM INC | 9,000 | $317K | 0.0% | $35.22 | $30.20 | +16.6% | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 4,822 | $314K | 0.0% | $65.12 * | $37.90 | +37.8% | COM | 20825C104 |
| PLCE | CHILDRENS PL INC | 5,000 | $313K | 0.0% | $62.60 | $72.93 | -14.3% | COM | 168905107 |
| KBE | SPDR SERIES TRUST | 6,600 | $312K | 0.0% | $47.27 | $31.75 | +48.9% | S&P BK ETF | 78464A797 |
| GIS | GENERAL MLS INC | 5,670 | $304K | 0.0% | $53.62 * | $35.24 | +23.6% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 4,055 | $301K | 0.0% | $74.23 * | $56.53 | +8.3% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 1,968 | $298K | 0.0% | $151.42 * | $96.02 | +51.5% | CL A | 571903202 |
| CTVA | CORTEVA INC | 10,040 | $297K | 0.0% | $29.58 * | $25.02 | +9.7% | COM | 22052L104 |
| DE | DEERE & CO | 1,710 | $296K | 0.0% | $173.10 * | $102.78 | +55.3% | COM | 244199105 |
| MUSA | MURPHY USA INC | 2,532 | $296K | 0.0% | $116.90 * | $76.81 | +48.1% | COM | 626755102 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $294K | 0.0% | $294.00 * | $226.60 | +18.6% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,689 | $293K | 0.0% | $43.80 | $35.88 | — | COM SER A FRMLA | 531229870 |
| — | ALPS ETF TR | 33,315 | $283K | 0.0% | $8.49 | $10.92 | — | ALERIAN MLP | 00162Q866 |
| — | LINDE PLC | 1,324 | $282K | 0.0% | $212.99 | $156.34 | — | SHS | G5494J103 |
| ARMK | ARAMARK | 6,500 | $282K | 0.0% | $43.38 * | $23.92 | +21.3% | COM | 03852U106 |
| GT | GOODYEAR TIRE & RUBR CO | 18,000 | $280K | 0.0% | $15.56 | $14.34 | +8.5% | COM | 382550101 |
| WT | WISDOMTREE INVTS INC | 57,500 | $278K | 0.0% | $4.83 | $6.27 | -22.7% | COM | 97717P104 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $277K | 0.0% | $30.78 | $28.80 | +6.9% | SBI INT-FINL | 81369Y605 |
| VOD | VODAFONE GROUP PLC NEW | 14,000 | $271K | 0.0% | $19.36 | $18.12 | +6.7% | SPONSORED ADR | 92857W308 |
| MUR | MURPHY OIL CORP | 10,128 | $271K | 0.0% | $26.76 * | $40.36 | -46.5% | COM | 626717102 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $265K | 0.0% | $176.67 * | $155.87 | -1.7% | COM | 369550108 |
| — | PAVMED INC | 679,500 | $264K | 0.0% | $0.39 | $0.40 | — | *W EXP 04/30/202 | 70387R122 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,849 | $261K | 0.0% | $29.49 | $27.86 | — | COM C BRAVES GRP | 531229888 |
| — | BLACK KNIGHT INC | 3,898 | $251K | 0.0% | $64.39 | $54.39 | — | COM | 09215C105 |
| — | POLARITYTE INC | 96,600 | $251K | 0.0% | $2.60 | $3.14 | — | COM | 731094108 |
| — | AMYRIS INC | 80,000 | $247K | 0.0% | $3.09 | $2.88 | — | COM NEW | 03236M200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $246K | 0.0% | $82.00 | $85.76 | -4.3% | SPONSORED ADR | 03524A108 |
| — | GRIFFIN INL RLTY INC | 6,000 | $237K | 0.0% | $39.50 | $39.50 | — | COM | 398231100 |
| — | SEACOR HOLDINGS INC | 5,500 | $237K | 0.0% | $43.09 | $43.09 | — | COM | 811904101 |
| — | PROOFPOINT INC | 2,000 | $230K | 0.0% | $115.00 | $115.00 | — | COM | 743424103 |
| — | ANIXTER INTL INC | 2,500 | $230K | 0.0% | $92.00 | $92.00 | — | COM | 035290105 |
| AXTA | AXALTA COATING SYS LTD | 7,500 | $228K | 0.0% | $30.40 | $26.51 | +14.7% | COM | G0750C108 |
| — | CARLYLE GROUP L P | 7,000 | $225K | 0.0% | $32.14 | $32.14 | — | COM UTS LTD PTN | 14309L102 |
| — | LEGG MASON INC | 6,131 | $220K | 0.0% | $35.88 | $35.88 | — | COM | 524901105 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $210K | 0.0% | $210.00 * | $150.51 | +13.0% | COM | 053484101 |
| USB | US BANCORP DEL | 3,500 | $208K | 0.0% | $59.43 * | $44.33 | +3.3% | COM NEW | 902973304 |
| SRG | SERITAGE GROWTH PPTYS | 5,062 | $203K | 0.0% | $40.10 | $42.34 | -5.3% | CL A | 81752R100 |
| — | AMERICAN INTL GROUP INC | 19,682 | $202K | 0.0% | $10.26 | $17.54 | — | *W EXP 01/19/202 | 026874156 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $201K | 0.0% | $13.40 | $22.71 | -41.0% | COM | 74587B101 |
| — | LYON WILLIAM HOMES | 10,000 | $200K | 0.0% | $20.00 | $20.00 | — | CL A NEW | 552074700 |
| IMMR | IMMERSION CORP | 25,000 | $186K | 0.0% | $7.44 | $7.49 | -0.8% | COM | 452521107 |
| — | WESTERN ASSET GLB HI INCOME | 18,206 | $182K | 0.0% | $10.00 | $10.22 | — | COM | 95766B109 |
| — | GS ACQUISITION HLDGS CORP | 16,200 | $179K | 0.0% | $11.05 | $10.12 | — | COM CL A | 36255F102 |
| OCUL | OCULAR THERAPEUTIX INC | 45,000 | $178K | 0.0% | $3.96 | $3.48 | +13.6% | COM | 67576A100 |
| — | CONYERS PK II ACQUISITION CO | 15,000 | $163K | 0.0% | $10.87 | $10.67 | — | UNIT 99/99/9999 | 212896203 |
| — | T2 BIOSYSTEMS INC | 133,451 | $156K | 0.0% | $1.17 | $3.55 | — | COM | 89853L104 |
| — | HANESBRANDS INC | 10,050 | $149K | 0.0% | $14.83 | $31.11 | — | COM | 410345102 |
| — | AKERNA CORP | 17,330 | $146K | 0.0% | $8.42 | $21.61 | — | COM | 00973W102 |
| — | NEW SR INVT GROUP INC | 17,000 | $130K | 0.0% | $7.65 | $15.40 | — | COM | 648691103 |
| — | WESTERN AST INFL LKD OPP & I | 11,070 | $128K | 0.0% | $11.56 | $11.83 | — | COM | 95766R104 |
| VNET | 21VIANET GROUP INC | 15,000 | $109K | 0.0% | $7.27 | $7.59 | -4.5% | SPONSORED ADS A | 90138A103 |
| — | GROUPON INC | 40,000 | $96,000 | 0.0% | $2.40 | $2.65 | — | COM | 399473107 |
| — | LADENBURG THALMAN FIN SVCS I | 25,000 | $87,000 | 0.0% | $3.48 | $3.48 | — | COM | 50575Q102 |
| — | FUELCELL ENERGY INC | 29,633 | $74,000 | 0.0% | $2.50 | $0.21 | — | COM | 35952H601 |
| — | DRIVE SHACK INC | 20,000 | $73,000 | 0.0% | $3.65 | $3.65 | — | COM | 262077100 |
| — | DIAMOND EAGLE ACQUISITION CO | 30,000 | $72,000 | 0.0% | $2.40 | $2.40 | — | *W EXP 06/30/202 | 25258L117 |
| — | PAVMED INC | 60,000 | $72,000 | 0.0% | $1.20 | $1.19 | — | COM | 70387R106 |
| VALPQ | VALARIS PLC | 10,000 | $66,000 | 0.0% | $6.60 | $6.60 | — | SHS CLASS A | G9402V109 |
| NOK | NOKIA CORP | 13,955 | $52,000 | 0.0% | $3.73 | $5.34 | -30.5% | SPONSORED ADR | 654902204 |
| — | INOVIO PHARMACEUTICALS INC | 15,000 | $49,000 | 0.0% | $3.27 | $3.27 | — | COM NEW | 45773H201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | *W EXP 11/25/202 | 92766K114 |
| WWR | WESTWATER RES INC | 10,000 | $21,000 | 0.0% | $2.10 | $3.70 | -43.0% | COM NEW | 961684206 |
| — | AKERNA CORP | 22,000 | $21,000 | 0.0% | $0.95 | $0.77 | — | *W EXP 06/17/202 | 00973W110 |
| — | ELECTROCORE INC | 12,496 | $20,000 | 0.0% | $1.60 | $2.00 | — | COM | 28531P103 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM NEW | 16949A206 |