Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 371,083 | $58.52M | 9.4% | $157.71 * | $32.59 | +360.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 271,101 | $35.55M | 5.7% | $131.13 * | $63.87 | +74.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 288,878 | $26.01M | 4.2% | $90.03 * | $44.71 | +71.8% | COM | 46625H100 |
| AAPL | APPLE INC | 93,719 | $23.83M | 3.8% | $254.28 * | $26.49 | +132.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,962 | $22.07M | 3.6% | $110.93 * | $103.14 | -19.7% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 651,241 | $21.93M | 3.5% | $33.68 * | $24.95 | +13.9% | COM | 064058100 |
| — | AERIE PHARMACEUTICALS INC | 1,500,757 | $20.26M | 3.3% | $13.50 | $22.07 | — | COM | 00771V108 |
| SPY | SPDR S&P 500 ETF TR | 71,027 | $18.31M | 3.0% | $257.75 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 816,087 | $16.96M | 2.7% | $20.78 * | $34.67 | -42.2% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 138,863 | $16.11M | 2.6% | $116.04 * | $89.16 | +15.7% | COM | 149123101 |
| DEO | DIAGEO P L C | 118,024 | $15M | 2.4% | $127.12 | $146.49 | -13.2% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 330,529 | $14.63M | 2.4% | $44.25 * | $28.38 | +30.9% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 420,345 | $14.33M | 2.3% | $34.10 * | $23.08 | -44.7% | COM | 26614N102 |
| C | CITIGROUP INC | 309,507 | $13.04M | 2.1% | $42.12 * | $38.30 | -11.0% | COM NEW | 172967424 |
| — | HESS CORP | 383,216 | $12.76M | 2.1% | $33.30 | $49.37 | — | COM | 42809H107 |
| NTRS | NORTHERN TR CORP | 164,246 | $12.39M | 2.0% | $75.46 * | $42.25 | +49.7% | COM | 665859104 |
| PFE | PFIZER INC | 368,571 | $12.03M | 1.9% | $32.64 * | $20.77 | +13.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,320 | $11.44M | 1.8% | $283.61 | $138.42 | +101.9% | COM | 883556102 |
| — | COVANTA HLDG CORP | 1,316,518 | $11.26M | 1.8% | $8.55 | $18.51 | — | COM | 22282E102 |
| KKR | KKR & CO INC | 467,852 | $10.98M | 1.8% | $23.47 * | $24.26 | -8.6% | CL A | 48251W104 |
| VNO | VORNADO RLTY TR | 301,556 | $10.92M | 1.8% | $36.21 | $81.91 | — | SH BEN INT | 929042109 |
| BDX | BECTON DICKINSON & CO | 44,558 | $10.24M | 1.7% | $229.77 * | $80.50 | +154.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 5,201 | $10.14M | 1.6% | $1949.63 * | $84.84 | +14.9% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 390,259 | $9.655M | 1.6% | $24.74 * | $24.55 | -23.0% | COM | 500754106 |
| — | DISH NETWORK CORPORATION | 481,617 | $9.628M | 1.6% | $19.99 | $34.17 | — | CL A | 25470M109 |
| GOOG | ALPHABET INC | 8,161 | $9.49M | 1.5% | $1162.85 * | $38.73 | +49.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,973 | $9.264M | 1.5% | $1161.92 * | $41.55 | +38.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 56,448 | $7.277M | 1.2% | $128.92 | $152.95 | -15.7% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 48,607 | $7.196M | 1.2% | $148.04 | $132.37 | +11.8% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 70,811 | $6.84M | 1.1% | $96.60 * | $106.19 | -11.1% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 569,241 | $6.592M | 1.1% | $11.58 * | $40.21 | -72.9% | COM | 674599105 |
| — | VERTIV HOLDINGS CO | 841,952 | $6.525M | 1.1% | $7.75 | $7.75 | — | UNIT 06/12/2023 | 92537N207 |
| MRSH | MARSH & MCLENNAN COS INC | 74,293 | $6.423M | 1.0% | $86.45 * | $37.10 | +113.6% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 115,652 | $6.214M | 1.0% | $53.73 * | $32.62 | +18.2% | COM | 92343V104 |
| — | VIACOMCBS INC | 424,600 | $5.949M | 1.0% | $14.01 | $29.47 | — | CL B | 92556H206 |
| L | LOEWS CORP | 155,940 | $5.431M | 0.9% | $34.83 * | $42.12 | -19.3% | COM | 540424108 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,876 | $5.343M | 0.9% | $35.18 * | $34.69 | -14.0% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,856 | $5.276M | 0.9% | $182.84 | $189.48 | -3.5% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORPORATION | 279,392 | $5.118M | 0.8% | $18.32 | $13.65 | — | COM | 067901108 |
| META | FACEBOOK INC | 28,907 | $4.822M | 0.8% | $166.81 | $153.69 | +7.8% | CL A | 30303M102 |
| — | PRIMO WATER CORPORATION | 444,046 | $4.023M | 0.6% | $9.06 | $9.06 | — | COM | 74167P108 |
| HPQ | HP INC | 221,180 | $3.84M | 0.6% | $17.36 * | $16.12 | -11.6% | COM | 40434L105 |
| NG | NOVAGOLD RES INC | 508,821 | $3.755M | 0.6% | $7.38 | $4.01 | +84.3% | COM NEW | 66987E206 |
| BAC | BK OF AMERICA CORP | 140,778 | $2.989M | 0.5% | $21.23 * | $24.37 | -24.3% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 106,148 | $2.574M | 0.4% | $24.25 * | $46.21 | -54.5% | COM NEW | 026874784 |
| CI | CIGNA CORP NEW | 14,452 | $2.561M | 0.4% | $177.21 * | $177.44 | -8.6% | COM | 125523100 |
| IP | INTL PAPER CO | 77,261 | $2.405M | 0.4% | $31.13 * | $28.50 | -20.0% | COM | 460146103 |
| XRX | XEROX HOLDINGS CORP | 109,938 | $2.082M | 0.3% | $18.94 | $31.51 | -39.9% | COM NEW | 98421M106 |
| HD | HOME DEPOT INC | 11,133 | $2.079M | 0.3% | $186.74 * | $131.33 | +23.8% | COM | 437076102 |
| LBRDK | LIBERTY BROADBAND CORP | 16,719 | $1.851M | 0.3% | $110.71 * | $58.30 | +77.8% | COM SER C | 530307305 |
| SPH | SUBURBAN PROPANE PARTNERS L | 117,350 | $1.659M | 0.3% | $14.14 | $14.14 | — | UNIT LTD PARTN | 864482104 |
| CNA | CNA FINL CORP | 52,165 | $1.619M | 0.3% | $31.04 * | $22.76 | -8.2% | COM | 126117100 |
| — | TIFFANY & CO NEW | 11,972 | $1.55M | 0.3% | $129.47 | $85.17 | — | COM | 886547108 |
| APD | AIR PRODS & CHEMS INC | 7,703 | $1.538M | 0.2% | $199.66 * | $69.13 | +151.3% | COM | 009158106 |
| AWI | ARMSTRONG WORLD INDS INC | 17,573 | $1.396M | 0.2% | $79.44 * | $43.62 | +71.6% | COM | 04247X102 |
| TRC | TEJON RANCH CO | 98,948 | $1.391M | 0.2% | $14.06 | $21.10 | -33.4% | COM | 879080109 |
| — | LIBERTY GLOBAL PLC | 86,284 | $1.356M | 0.2% | $15.72 | $66.72 | — | SHS CL C | G5480U120 |
| SMPL | SIMPLY GOOD FOODS CO | 68,305 | $1.316M | 0.2% | $19.27 | $18.87 | +2.0% | COM | 82900L102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 36,625 | $1.246M | 0.2% | $34.02 | $41.28 | — | COM | G11196105 |
| MPC | MARATHON PETE CORP | 51,869 | $1.225M | 0.2% | $23.62 * | $51.35 | -61.5% | COM | 56585A102 |
| WAB | WABTEC | 25,006 | $1.204M | 0.2% | $48.15 * | $68.44 | -32.0% | COM | 929740108 |
| BIIB | BIOGEN INC | 3,728 | $1.179M | 0.2% | $316.26 | $223.44 | +41.6% | COM | 09062X103 |
| FPH | FIVE POINT HOLDINGS LLC | 230,633 | $1.169M | 0.2% | $5.07 | $7.13 | -28.9% | COM CL A | 33833Q106 |
| XOM | EXXON MOBIL CORP | 30,368 | $1.153M | 0.2% | $37.97 * | $56.10 | -48.0% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 36,590 | $1.044M | 0.2% | $28.53 * | $25.42 | +9.2% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,000 | $1.034M | 0.2% | $103.40 | $96.83 | +6.8% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 10,089 | $1.002M | 0.2% | $99.32 * | $68.27 | +29.0% | COM | 89417E109 |
| RUN | SUNRUN INC | 97,409 | $984K | 0.2% | $10.10 | $13.32 | -24.2% | COM | 86771W105 |
| — | ALLEGHANY CORP DEL | 1,659 | $916K | 0.1% | $552.14 | $435.70 | — | COM | 017175100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $901K | 0.1% | $62.81 | $74.27 | -15.4% | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 11,445 | $889K | 0.1% | $77.68 * | $60.52 | +16.5% | SHS | G29183103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,863 | $878K | 0.1% | $99.06 * | $71.07 | +35.8% | CL B | 913903100 |
| — | SIRIUS XM HLDGS INC | 175,000 | $864K | 0.1% | $4.94 | $3.38 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DEL | 25,802 | $818K | 0.1% | $31.70 | $37.05 | — | COM A SIRIUSXM | 531229409 |
| PG | PROCTER & GAMBLE CO | 7,185 | $790K | 0.1% | $109.95 * | $59.54 | +60.0% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 9,064 | $776K | 0.1% | $85.61 * | $84.28 | -6.1% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $730K | 0.1% | $121.67 * | $34.36 | +214.6% | COM | 31620M106 |
| — | CONSOLIDATED TOMOKA LD CO | 16,000 | $725K | 0.1% | $45.31 | $59.68 | — | COM | 210226106 |
| HON | HONEYWELL INTL INC | 5,400 | $722K | 0.1% | $133.70 * | $70.10 | +59.6% | COM | 438516106 |
| — | GENERAL AMERN INVS INC | 25,237 | $692K | 0.1% | $27.42 | $31.84 | — | COM | 368802104 |
| RVTY | PERKINELMER INC | 8,200 | $617K | 0.1% | $75.24 | $51.64 | +43.8% | COM | 714046109 |
| WY | WEYERHAEUSER CO | 35,000 | $593K | 0.1% | $16.94 * | $18.97 | -27.4% | COM | 962166104 |
| FDX | FEDEX CORP | 4,850 | $588K | 0.1% | $121.24 * | $166.55 | -34.5% | COM | 31428X106 |
| — | BROOKFIELD ASSET MGMT INC | 13,275 | $587K | 0.1% | $44.22 | $42.57 | — | CL A LTD VT SH | 112585104 |
| BA | BOEING CO | 3,847 | $574K | 0.1% | $149.21 | $351.04 | -57.5% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $557K | 0.1% | $55.70 | $52.49 | +6.1% | CL A | 22788C105 |
| WMT | WALMART INC | 4,620 | $525K | 0.1% | $113.64 * | $35.37 | -1.2% | COM | 931142103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 113,604 | $513K | 0.1% | $4.52 | $8.13 | — | COM | 362409104 |
| DE | DEERE & CO | 3,710 | $513K | 0.1% | $138.27 * | $125.92 | +1.6% | COM | 244199105 |
| IWM | ISHARES TR | 4,300 | $492K | 0.1% | $114.42 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| MTN | VAIL RESORTS INC | 3,210 | $474K | 0.1% | $147.66 | $236.06 | -37.4% | COM | 91879Q109 |
| — | INTERPRIVATE ACQUISITION COR | 45,000 | $445K | 0.1% | $9.89 | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| VRE | MACK CALI RLTY CORP | 27,500 | $419K | 0.1% | $15.24 | $23.04 | — | COM | 554489104 |
| INTC | INTEL CORP | 7,720 | $418K | 0.1% | $54.15 * | $31.44 | +52.6% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,382 | $416K | 0.1% | $301.01 * | $13.05 | +53.7% | COM | 67103H107 |
| LAB | FLUIDIGM CORP DEL | 162,588 | $413K | 0.1% | $2.54 | $6.09 | -58.3% | COM | 34385P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,840 | $394K | 0.1% | $16.53 | $72.48 | — | SHS CL A | G5480U104 |
| ABBV | ABBVIE INC | 5,000 | $381K | 0.1% | $76.20 * | $67.19 | -10.4% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL | 12,820 | $349K | 0.1% | $27.22 | $29.59 | — | COM SER C FRMLA | 531229854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,000 | $347K | 0.1% | $49.57 * | $49.62 | -31.8% | SHS - A - | N53745100 |
| BX | BLACKSTONE GROUP INC | 7,490 | $341K | 0.1% | $45.53 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| — | TECH DATA CORP | 2,500 | $327K | 0.1% | $130.80 | $130.80 | — | COM | 878237106 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,831 | $324K | 0.1% | $25.25 | $39.67 | — | COM | 55608B105 |
| ALL | ALLSTATE CORP | 3,500 | $321K | 0.1% | $91.71 * | $94.25 | -15.3% | COM | 020002101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $316K | 0.1% | $24.85 * | $14.70 | +25.3% | FNF GROUP COM | 31620R303 |
| — | PAVMED INC | 329,500 | $306K | 0.0% | $0.93 | $0.40 | — | *W EXP 04/30/202 | 70387R122 |
| NYT | NEW YORK TIMES CO | 9,805 | $301K | 0.0% | $30.70 * | $16.71 | +73.8% | CL A | 650111107 |
| WMB | WILLIAMS COS INC | 21,003 | $297K | 0.0% | $14.14 * | $17.47 | -40.2% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $285K | 0.0% | $285.00 * | $226.60 | +15.3% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 5,360 | $283K | 0.0% | $52.80 * | $35.24 | +22.9% | COM | 370334104 |
| — | UNILEVER N V | 5,791 | $283K | 0.0% | $48.87 | $46.78 | — | N Y SHS NEW | 904784709 |
| CNI | CANADIAN NATL RY CO | 3,600 | $279K | 0.0% | $77.50 * | $46.79 | +48.9% | COM | 136375102 |
| PEP | PEPSICO INC | 2,287 | $275K | 0.0% | $120.24 * | $58.29 | +72.8% | COM | 713448108 |
| VISN | COMMSCOPE HLDG CO INC | 30,000 | $273K | 0.0% | $9.10 | $20.46 | -55.5% | COM | 20337X109 |
| CMI | CUMMINS INC | 2,010 | $272K | 0.0% | $135.32 * | $138.18 | -15.0% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 2,776 | $266K | 0.0% | $95.82 | $110.15 | -13.3% | COM | 70450Y103 |
| TPC | TUTOR PERINI CORP | 39,000 | $262K | 0.0% | $6.72 | $10.69 | -37.1% | COM | 901109108 |
| EMR | EMERSON ELEC CO | 5,442 | $259K | 0.0% | $47.59 * | $43.27 | -3.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 3,816 | $257K | 0.0% | $67.35 * | $71.18 | -19.6% | COM | 372460105 |
| OPK | OPKO HEALTH INC | 190,000 | $255K | 0.0% | $1.34 | $1.57 | -14.5% | COM | 68375N103 |
| — | DISCOVERY INC | 14,365 | $252K | 0.0% | $17.54 | $30.41 | — | COM SER C | 25470F302 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $248K | 0.0% | $51.24 | $54.38 | — | CL A | 512816109 |
| XLY | SELECT SECTOR SPDR TR | 2,500 | $245K | 0.0% | $98.00 * | $59.04 | -16.9% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 4,055 | $241K | 0.0% | $59.43 * | $56.53 | -12.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $232K | 0.0% | $154.67 * | $186.51 | -27.7% | COM | 38141G104 |
| — | BLACK KNIGHT INC | 3,898 | $226K | 0.0% | $57.98 | $54.39 | — | COM | 09215C105 |
| ACTG | ACACIA RESH CORP | 100,000 | $222K | 0.0% | $2.22 | $2.77 | -19.8% | ACACIA TCH COM | 003881307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $219K | 0.0% | $146.00 | $98.68 | +48.1% | CL A | 98980L101 |
| — | LINDE PLC | 1,253 | $217K | 0.0% | $173.18 | $156.34 | — | SHS | G5494J103 |
| MUSA | MURPHY USA INC | 2,532 | $214K | 0.0% | $84.52 * | $76.81 | +6.8% | COM | 626755102 |
| WFC | WELLS FARGO CO NEW | 7,354 | $211K | 0.0% | $28.69 * | $39.78 | -37.5% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 5,513 | $208K | 0.0% | $37.73 | $34.78 | +8.4% | CL A | 12504L109 |
| DOW | DOW INC | 7,107 | $208K | 0.0% | $29.27 * | $36.37 | -41.5% | COM | 260557103 |
| PLD | PROLOGIS INC. | 2,500 | $201K | 0.0% | $80.40 * | $74.10 | -7.4% | COM | 74340W103 |
| VOD | VODAFONE GROUP PLC NEW | 14,000 | $193K | 0.0% | $13.79 | $18.12 | -24.0% | SPONSORED ADR | 92857W308 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,000 | $184K | 0.0% | $5.94 | $10.07 | -40.9% | CLASS A | G4095J109 |
| — | NAVISTAR INTL CORP NEW | 10,387 | $171K | 0.0% | $16.46 | $16.46 | — | COM | 63934E108 |
| — | POLARITYTE INC | 153,310 | $166K | 0.0% | $1.08 | $2.38 | — | COM | 731094108 |
| — | FIREEYE INC | 15,000 | $159K | 0.0% | $10.60 | $16.45 | — | COM | 31816Q101 |
| — | ETF MANAGERS TR | 13,000 | $148K | 0.0% | $11.38 | $11.38 | — | ETFMG ALTR HRVST | 26924G508 |
| OCUL | OCULAR THERAPEUTIX INC | 30,000 | $148K | 0.0% | $4.93 | $3.48 | +42.4% | COM | 67576A100 |
| EVH | EVOLENT HEALTH INC | 27,132 | $147K | 0.0% | $5.42 | $10.63 | -48.9% | CL A | 30050B101 |
| — | AIMMUNE THERAPEUTICS INC | 10,000 | $144K | 0.0% | $14.40 | $14.40 | — | COM | 00900T107 |
| VRT | VERTIV HOLDINGS CO | 16,200 | $140K | 0.0% | $8.64 | $10.98 | -21.6% | COM CL A | 92537N108 |
| SLB | SCHLUMBERGER LTD | 10,184 | $137K | 0.0% | $13.45 * | $52.95 | -77.6% | COM | 806857108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 18,206 | $136K | 0.0% | $7.47 | $10.22 | — | COM | 95766B109 |
| WT | WISDOMTREE INVTS INC | 57,500 | $134K | 0.0% | $2.33 | $6.27 | -62.8% | COM | 97717P104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,000 | $133K | 0.0% | $8.31 | $9.96 | -16.6% | COM | 390607109 |
| CNX | CNX RESOURCES CORPORATION | 25,000 | $133K | 0.0% | $5.32 | $6.65 | -20.0% | COM | 12653C108 |
| — | DIAMOND EAGLE ACQUISITION CO | 10,000 | $123K | 0.0% | $12.30 | $12.30 | — | COM CL A | 25258L109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 27,500 | $123K | 0.0% | $4.47 * | $11.95 | -63.9% | SHS | Y62132108 |
| ET | ENERGY TRANSFER LP | 25,687 | $118K | 0.0% | $4.59 | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | CLOUDERA INC | 15,000 | $118K | 0.0% | $7.87 | $7.87 | — | COM | 18914U100 |
| — | PAVMED INC | 59,000 | $117K | 0.0% | $1.98 | $1.19 | — | COM | 70387R106 |
| — | ALPS ETF TR | 33,315 | $115K | 0.0% | $3.45 | $10.92 | — | ALERIAN MLP | 00162Q866 |
| PLSE | PULSE BIOSCIENCES INC | 15,000 | $107K | 0.0% | $7.13 | $22.71 | -68.5% | COM | 74587B101 |
| — | WESTERN AST INFL LKD OPP & I | 11,070 | $106K | 0.0% | $9.58 | $11.83 | — | COM | 95766R104 |
| — | CAPITAL SR LIVING CORP | 172,764 | $100K | 0.0% | $0.58 | $6.04 | — | COM | 140475104 |
| PBI | PITNEY BOWES INC | 45,446 | $93,000 | 0.0% | $2.05 | $9.61 | -78.8% | COM | 724479100 |
| — | AKERNA CORP | 17,330 | $89,000 | 0.0% | $5.14 | $21.61 | — | COM | 00973W102 |
| PBF | PBF ENERGY INC | 12,500 | $88,000 | 0.0% | $7.04 | $22.44 | -68.5% | CL A | 69318G106 |
| — | T2 BIOSYSTEMS INC | 123,451 | $80,000 | 0.0% | $0.65 | $3.55 | — | COM | 89853L104 |
| — | HANESBRANDS INC | 10,050 | $79,000 | 0.0% | $7.86 | $31.11 | — | COM | 410345102 |
| AA | ALCOA CORP | 11,902 | $73,000 | 0.0% | $6.13 * | $13.11 | -55.1% | COM | 013872106 |
| FARM | FARMER BROS CO | 10,000 | $70,000 | 0.0% | $7.00 * | $18.51 | -37.2% | COM | 307675108 |
| — | TEAM INC | 10,825 | $70,000 | 0.0% | $6.47 | $15.99 | — | COM | 878155100 |
| MUR | MURPHY OIL CORP | 10,128 | $62,000 | 0.0% | $6.12 * | $40.36 | -87.6% | COM | 626717102 |
| M | MACYS INC | 12,500 | $61,000 | 0.0% | $4.88 | $13.56 | -63.8% | COM | 55616P104 |
| — | AMYRIS INC | 20,000 | $51,000 | 0.0% | $2.55 | $2.88 | — | COM NEW | 03236M200 |
| NOK | NOKIA CORP | 13,955 | $43,000 | 0.0% | $3.08 | $5.34 | -42.0% | SPONSORED ADR | 654902204 |
| — | PLURISTEM THERAPEUTICS INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM NEW | 72940R300 |
| — | FUELCELL ENERGY INC | 17,133 | $26,000 | 0.0% | $1.52 | $0.21 | — | COM | 35952H601 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 25271C102 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM NEW | 16949A206 |
| — | AMERICAN INTL GROUP INC | 19,682 | $16,000 | 0.0% | $0.81 | $17.54 | — | *W EXP 01/19/202 | 026874156 |
| WWR | WESTWATER RES INC | 10,000 | $10,000 | 0.0% | $1.00 | $3.70 | -73.8% | COM NEW | 961684206 |
| — | AKERNA CORP | 22,000 | $8,000 | 0.0% | $0.36 | $0.77 | — | *W EXP 06/17/202 | 00973W110 |
| — | TARONIS TECHNOLOGIES INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM NEW | 876214206 |