Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 264,100 | $25.8M | 6.0% | $97.71 | $96.53 | — | COM NEW | 887317303 |
| M | MACY'S INC | 592,700 | $17.57M | 4.1% | $29.64 * | $32.73 | -5.6% | COM | 55616P104 |
| — | SILVER BAY REALTY TRUST CORP | 779,721 | $16.74M | 3.9% | $21.47 | $21.47 | — | COM | 82735Q102 |
| C | CITIGROUP INC | 274,345 | $16.41M | 3.8% | $59.82 * | $33.64 | +32.8% | COM | 172967424 |
| — | FITBIT INC - A | 2,498,590 | $14.79M | 3.4% | $5.92 | $6.30 | — | CL A | 33812L102 |
| GM | GENERAL MOTORS CO | 415,704 | $14.7M | 3.4% | $35.36 * | $29.40 | +5.3% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS NV | 137,000 | $14.18M | 3.3% | $103.50 * | $88.85 | +1.1% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 160,000 | $14.05M | 3.2% | $87.84 * | $46.68 | +49.3% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 198,505 | $12.82M | 3.0% | $64.59 * | $45.35 | +31.0% | COM | 872590104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 345,856 | $12.01M | 2.8% | $34.72 * | $7.20 | +22.0% | COM | 45841N107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 345,867 | $11.56M | 2.7% | $33.42 | $29.26 | — | COM | 36467J108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 945,234 | $11.28M | 2.6% | $11.93 * | $11.48 | -10.7% | CL A | 002896207 |
| — | GANNETT CO INC | 1,211,666 | $10.15M | 2.3% | $8.38 | $9.96 | — | COM | 36473H104 |
| GOOG | ALPHABET INC-CL C | 11,500 | $9.54M | 2.2% | $829.57 * | $39.14 | +4.0% | CAP STK CL C | 02079K107 |
| — | RITE AID CORP | 1,899,000 | $8.071M | 1.9% | $4.25 | $4.25 | — | COM | 767754104 |
| BAC | BANK OF AMERICA CORP | 340,000 | $8.021M | 1.9% | $23.59 * | $11.21 | +73.0% | COM | 060505104 |
| TSLA | TESLA INC | 25,595 | $7.123M | 1.6% | $278.30 * | $13.32 | +27.0% | COM | 88160R101 |
| BP | BP PLC-SPONS ADR | 192,100 | $6.631M | 1.5% | $34.52 | $34.52 | — | ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 132,300 | $6.596M | 1.5% | $49.86 | $47.89 | — | COM | 00507V109 |
| — | OAKTREE CAPITAL GROUP LLC | 129,920 | $5.885M | 1.4% | $45.30 | $38.77 | — | UNIT CL A | 674001201 |
| — | PANDORA MEDIA INC | 474,262 | $5.601M | 1.3% | $11.81 | $12.37 | — | COM | 698354107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 126,800 | $5.463M | 1.3% | $43.08 * | $35.88 | 0.0% | CL A | 609207105 |
| — | DELL TECHNOLOGIES INC-CL V | 84,325 | $5.404M | 1.2% | $64.09 | $47.80 | — | COM CL V | 24703L103 |
| AAPL | APPLE INC | 36,600 | $5.258M | 1.2% | $143.66 * | $28.20 | +7.9% | COM | 037833100 |
| BB | BLACKBERRY LTD | 629,385 | $4.878M | 1.1% | $7.75 * | $7.12 | 0.0% | COM | 09228F103 |
| — | FORTRESS INVESTMENT GRP-CL A | 597,200 | $4.748M | 1.1% | $7.95 | $7.89 | — | CL A | 34958B106 |
| — | ALLERGAN PLC | 18,550 | $4.432M | 1.0% | $238.92 | $254.90 | — | SHS | G0177J108 |
| NWSA | NEWS CORP - CLASS A | 339,903 | $4.419M | 1.0% | $13.00 * | $11.94 | -5.4% | CL A | 65249B109 |
| — | MYLAN NV | 113,007 | $4.406M | 1.0% | $38.99 | $39.77 | — | SHS EURO | N59465109 |
| — | WHOLE FOODS MARKET INC | 137,326 | $4.081M | 0.9% | $29.72 | $29.93 | — | COM | 966837106 |
| — | KKR & CO LP | 219,022 | $3.993M | 0.9% | $18.23 | $17.06 | — | COM UNITS | 48248M102 |
| KO | COCA-COLA CO/THE | 89,000 | $3.777M | 0.9% | $42.44 * | $31.52 | 0.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 67,500 | $3.757M | 0.9% | $55.66 * | $38.01 | +16.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 55,000 | $3.736M | 0.9% | $67.93 * | $51.60 | -1.8% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 119,700 | $3.542M | 0.8% | $29.59 * | $15.21 | +17.8% | COM | 969457100 |
| CNC | CENTENE CORP | 46,500 | $3.314M | 0.8% | $71.27 * | $29.50 | +13.4% | COM | 15135B101 |
| JBLU | JETBLUE AIRWAYS CORP | 160,700 | $3.312M | 0.8% | $20.61 | $17.91 | +13.8% | COM | 477143101 |
| — | FIDELITY & GUARANTY LIFE | 117,925 | $3.278M | 0.8% | $27.80 | $24.11 | — | COM | 315785105 |
| AMGN | AMGEN INC | 19,500 | $3.199M | 0.7% | $164.05 * | $114.96 | +10.6% | COM | 031162100 |
| — | KELLOGG CO | 44,000 | $3.195M | 0.7% | $72.61 * | $50.06 | 0.0% | COM | 487836108 |
| — | CIGNA CORP | 19,000 | $2.783M | 0.6% | $146.47 | $135.30 | — | COM | 125509109 |
| IBM | INTL BUSINESS MACHINES CORP | 15,700 | $2.734M | 0.6% | $174.14 * | $100.30 | +14.0% | COM | 459200101 |
| BCS | BARCLAYS PLC-SPONS ADR | 235,000 | $2.641M | 0.6% | $11.24 | $7.85 | — | ADR | 06738E204 |
| — | BED BATH & BEYOND INC | 65,500 | $2.585M | 0.6% | $39.47 | $43.74 | — | COM | 075896100 |
| — | WILLIAMS PARTNERS LP | 62,163 | $2.538M | 0.6% | $40.83 | $22.64 | — | COM UNIT LTD PAR | 96949L105 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,093,588 | $2.472M | 0.6% | $2.26 | $2.96 | — | CL A | 67551U105 |
| — | MOBILEYE NV | 38,000 | $2.333M | 0.5% | $61.39 | $61.39 | — | ORD SHS | N51488117 |
| NYT | NEW YORK TIMES CO-A | 161,700 | $2.328M | 0.5% | $14.40 * | $11.58 | +14.1% | CL A | 650111107 |
| — | TWENTY-FIRST CENTURY FOX-A | 67,800 | $2.196M | 0.5% | $32.39 | $28.04 | — | CL A | 90130A101 |
| — | GUESS INC | 190,802 | $2.127M | 0.5% | $11.15 | $11.15 | — | COM | 401617105 |
| — | ILG INC | 98,000 | $2.054M | 0.5% | $20.96 | $20.96 | — | COM | 44967H101 |
| — | ENERGY TRANSFER PARTNERS LP | 53,000 | $1.936M | 0.4% | $36.53 | $36.53 | — | UNIT LTD PARTN | 29278N103 |
| — | PINNACLE ENTERTAINMENT INC | 97,224 | $1.898M | 0.4% | $19.52 | $11.30 | — | COM | 72348Y105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 436,506 | $1.798M | 0.4% | $4.12 * | $4.36 | -11.7% | COM CL A | 37247D106 |
| — | VALEANT PHARMACEUTICALS INTE | 160,299 | $1.768M | 0.4% | $11.03 | $14.52 | — | COM | 91911K102 |
| — | DSW INC-CLASS A | 83,526 | $1.727M | 0.4% | $20.68 | $21.08 | — | CL A | 23334L102 |
| — | OFFICE DEPOT INC | 359,081 | $1.675M | 0.4% | $4.66 | $3.31 | — | COM | 676220106 |
| MSGS | MADISON SQUARE GARDEN CO- A | 8,000 | $1.598M | 0.4% | $199.75 * | $130.15 | 0.0% | CL A | 55825T103 |
| — | ON DECK CAPITAL INC | 302,178 | $1.523M | 0.4% | $5.04 | $5.39 | — | COM | 682163100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 49,000 | $1.516M | 0.4% | $30.94 | $36.17 | — | SPDN ADR NEW | 83175M205 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,149 | $1.484M | 0.3% | $70.17 * | $41.15 | +27.5% | CL A | 65336K103 |
| — | LEE ENTERPRISES | 558,284 | $1.452M | 0.3% | $2.60 | $3.68 | — | COM | 523768109 |
| — | SPIRIT AIRLINES INC | 27,137 | $1.44M | 0.3% | $53.06 | $40.25 | — | COM | 848577102 |
| — | EXAR CORP | 103,920 | $1.352M | 0.3% | $13.01 | $13.01 | — | COM | 300645108 |
| — | COLONY NORTHSTAR INC-CLASS A | 104,388 | $1.348M | 0.3% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| MS | MORGAN STANLEY | 31,395 | $1.345M | 0.3% | $42.84 * | $19.33 | +77.7% | COM | 617446448 |
| — | VELOCITYSHARES INV VIX SH-TM | 18,000 | $1.315M | 0.3% | $73.06 | $25.08 | — | INVRS VIX STERM | 22542D795 |
| GOGO | GOGO INC | 116,000 | $1.276M | 0.3% | $11.00 * | $9.96 | +1.0% | COM | 38046C109 |
| — | STAPLES INC | 139,818 | $1.226M | 0.3% | $8.77 | $8.77 | — | COM | 855030102 |
| — | BARNES & NOBLE EDUCATION INC | 126,820 | $1.216M | 0.3% | $9.59 | $9.98 | — | COM | 06777U101 |
| — | GNC HOLDINGS INC-CL A | 164,464 | $1.21M | 0.3% | $7.36 | $13.18 | — | COM CL A | 36191G107 |
| CABO | CABLE ONE INC | 1,912 | $1.194M | 0.3% | $624.48 * | $380.78 | +47.9% | COM | 12685J105 |
| — | BLACKSTONE GROUP LP/THE | 40,000 | $1.188M | 0.3% | $29.70 | $29.70 | — | COM UNIT LTD | 09253U108 |
| — | CIT GROUP INC | 27,223 | $1.169M | 0.3% | $42.94 | $42.94 | — | COM | 125581801 |
| — | FINISH LINE/THE - CL A | 81,710 | $1.163M | 0.3% | $14.23 | $14.23 | — | CL A | 317923100 |
| SYF | SYNCHRONY FINANCIAL | 32,500 | $1.115M | 0.3% | $34.31 * | $22.54 | +28.5% | COM | 87165B103 |
| NFLX | NETFLIX INC | 7,500 | $1.109M | 0.3% | $147.87 * | $9.55 | +47.0% | COM | 64110L106 |
| MBI | MBIA INC | 127,902 | $1.083M | 0.3% | $8.47 * | $3.79 | +15.9% | COM | 55262C100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 96,000 | $1.067M | 0.2% | $11.11 | $9.72 | — | COM | 035710409 |
| META | FACEBOOK INC-A | 7,500 | $1.065M | 0.2% | $142.00 * | $126.98 | +4.5% | CL A | 30303M102 |
| — | LABORATORY CRP OF AMER HLDGS | 7,400 | $1.062M | 0.2% | $143.51 | $134.90 | — | COM NEW | 50540R409 |
| GIS | GENERAL MILLS INC | 17,400 | $1.027M | 0.2% | $59.02 * | $44.62 | 0.0% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES | 70,600 | $1.027M | 0.2% | $14.55 * | $11.44 | +11.0% | COM | 007903107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 14,400 | $1.017M | 0.2% | $70.63 * | $56.58 | +27.7% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 12,400 | $1.012M | 0.2% | $81.61 * | $69.03 | 0.0% | CL A | 751212101 |
| PRGO | PERRIGO CO PLC | 14,480 | $961K | 0.2% | $66.37 * | $94.64 | -19.7% | SHS | G97822103 |
| CMCSA | COMCAST CORP-CLASS A | 24,600 | $925K | 0.2% | $37.60 * | $26.53 | +12.8% | CL A | 20030N101 |
| — | EQUITY COMMONWEALTH | 29,500 | $921K | 0.2% | $31.22 | $27.85 | — | COM SH BEN INT | 294628102 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $891K | 0.2% | $89.10 | $89.10 | — | COM | 582839106 |
| ALLY | ALLY FINANCIAL INC | 43,100 | $876K | 0.2% | $20.32 * | $17.11 | -4.1% | COM | 02005N100 |
| PENN | PENN NATIONAL GAMING INC | 47,000 | $866K | 0.2% | $18.43 * | $13.63 | +7.5% | COM | 707569109 |
| — | NUVEEN PFD SEC INCOME FD | 84,638 | $807K | 0.2% | $9.53 | $9.31 | — | COM | 67072C105 |
| — | TWITTER INC | 53,700 | $803K | 0.2% | $14.95 | $20.42 | — | COM | 90184L102 |
| — | MONSANTO CO | 6,900 | $781K | 0.2% | $113.19 | $103.36 | — | COM | 61166W101 |
| NUS | NU SKIN ENTERPRISES INC - A | 14,000 | $778K | 0.2% | $55.57 * | $29.43 | +31.0% | CL A | 67018T105 |
| — | LIBERTY GLOBAL PLC LILAC - A | 35,000 | $778K | 0.2% | $22.23 | $21.97 | — | LILAC SHS CL A | G5480U138 |
| — | FIFTH STREET FINANCE CORP | 154,144 | $712K | 0.2% | $4.62 | $4.98 | — | COM | 31678A103 |
| HCA | HCA HEALTHCARE INC | 8,000 | $712K | 0.2% | $89.00 * | $77.51 | 0.0% | COM | 40412C101 |
| CENX | CENTURY ALUMINUM COMPANY | 56,000 | $711K | 0.2% | $12.70 * | $13.28 | 0.0% | COM | 156431108 |
| — | CENTURYLINK INC | 30,000 | $707K | 0.2% | $23.57 | $23.77 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,000 | $667K | 0.2% | $166.75 | $153.96 | +8.7% | CL B NEW | 084670702 |
| — | MICHAEL KORS HOLDINGS LTD | 17,000 | $648K | 0.1% | $38.12 | $38.12 | — | COM | G60754101 |
| DDS | DILLARDS INC-CL A | 12,000 | $627K | 0.1% | $52.25 * | $48.67 | -15.8% | CL A | 254067101 |
| — | FRED'S INC-CLASS A | 46,123 | $604K | 0.1% | $13.10 | $13.10 | — | CL A | 356108100 |
| MDT | MEDTRONIC PLC | 7,300 | $588K | 0.1% | $80.55 * | $62.35 | +0.0% | SHS | G5960L103 |
| — | EXPRESS INC | 62,403 | $568K | 0.1% | $9.10 | $9.10 | — | COM | 30219E103 |
| — | BARNES & NOBLE INC | 61,000 | $564K | 0.1% | $9.25 | $9.25 | — | COM | 067774109 |
| — | PENNTEX MIDSTREAM PARTNERS L | 32,450 | $559K | 0.1% | $17.23 | $15.78 | — | COM UNIT LTD | 709311104 |
| — | EVERBANK FINANCIAL CORP | 28,500 | $555K | 0.1% | $19.47 | $19.35 | — | COM | 29977G102 |
| CFG | CITIZENS FINANCIAL GROUP | 16,000 | $553K | 0.1% | $34.56 * | $21.33 | +20.9% | COM | 174610105 |
| — | ENTELLUS MEDICAL INC | 37,769 | $521K | 0.1% | $13.79 | $15.54 | — | COM | 29363K105 |
| — | CALPINE CORP | 46,000 | $508K | 0.1% | $11.04 | $14.47 | — | COM NEW | 131347304 |
| — | SEARS HOMETOWN AND OUTLET ST | 130,322 | $508K | 0.1% | $3.90 | $7.39 | — | COM | 812362101 |
| — | TERRAFORM POWER INC - A | 41,000 | $507K | 0.1% | $12.37 | $9.08 | — | CL A COM | 88104R100 |
| URBN | URBAN OUTFITTERS INC | 19,000 | $451K | 0.1% | $23.74 * | $25.92 | 0.0% | COM | 917047102 |
| — | OCI PARTNERS LP | 42,385 | $424K | 0.1% | $10.00 | $8.35 | — | COM UNIT REP LP | 67091N108 |
| MPLX | MPLX LP | 11,753 | $424K | 0.1% | $36.08 | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| — | OPHTHOTECH CORP | 113,973 | $417K | 0.1% | $3.66 | $8.17 | — | COM | 683745103 |
| — | XEROX CORP | 56,100 | $412K | 0.1% | $7.34 | $7.34 | — | COM | 984121103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,000 | $412K | 0.1% | $206.00 * | $16.73 | 0.0% | COM | 191098102 |
| ARCC | ARES CAPITAL CORP | 23,667 | $411K | 0.1% | $17.37 * | $7.44 | 0.0% | COM | 04010L103 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 167,908 | $411K | 0.1% | $2.45 * | $2.74 | 0.0% | COM NEW CL A | 291525400 |
| — | GAIN CAPITAL HOLDINGS INC | 47,803 | $398K | 0.1% | $8.33 | $8.87 | — | COM | 36268W100 |
| — | CVR PARTNERS LP | 84,430 | $393K | 0.1% | $4.65 | $6.73 | — | COM | 126633106 |
| MCD | MCDONALD'S CORP | 3,000 | $389K | 0.1% | $129.67 * | $101.70 | 0.0% | COM | 580135101 |
| — | STONEMOR PARTNERS LP | 48,900 | $388K | 0.1% | $7.93 | $7.93 | — | COM UNITS | 86183Q100 |
| — | CHINA CORD BLOOD CORP | 53,165 | $354K | 0.1% | $6.66 | $6.17 | — | SHS | G21107100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 25,000 | $351K | 0.1% | $14.04 * | $11.67 | 0.0% | COM | 02553E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $345K | 0.1% | $230.00 * | $127.90 | +56.4% | COM | 38141G104 |
| — | ELLIE MAE INC | 3,408 | $342K | 0.1% | $100.35 | $100.35 | — | COM | 28849P100 |
| — | OCWEN FINANCIAL CORP | 57,553 | $315K | 0.1% | $5.47 | $5.93 | — | COM NEW | 675746309 |
| — | HOLLYFRONTIER CORP | 11,000 | $312K | 0.1% | $28.36 | $26.37 | — | COM | 436106108 |
| GAP | GAP INC/THE | 12,500 | $304K | 0.1% | $24.32 * | $17.48 | 0.0% | COM | 364760108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 500 | $300K | 0.1% | $600.00 * | $489.32 | +2.0% | COM | 384637104 |
| HUM | HUMANA INC | 1,400 | $289K | 0.1% | $206.43 * | $161.63 | +18.8% | COM | 444859102 |
| TGNA | TEGNA INC | 11,200 | $287K | 0.1% | $25.63 * | $18.83 | -18.3% | COM | 87901J105 |
| — | VITAMIN SHOPPE INC | 13,900 | $280K | 0.1% | $20.14 | $31.77 | — | COM | 92849E101 |
| UA | UNDER ARMOUR INC-CLASS C | 15,000 | $275K | 0.1% | $18.33 * | $27.67 | -24.7% | CL C | 904311206 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $269K | 0.1% | $53.80 * | $40.16 | +20.2% | COM | 844741108 |
| HRI | HERC HOLDINGS INC | 5,379 | $263K | 0.1% | $48.89 * | $33.23 | +30.4% | COM | 42704L104 |
| IVZ | INVESCO LTD | 8,000 | $245K | 0.1% | $30.63 * | $19.10 | +8.3% | SHS | G491BT108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 15,000 | $236K | 0.1% | $15.73 | $14.80 | — | COM | 63861C109 |
| WYNN | WYNN RESORTS LTD | 2,000 | $229K | 0.1% | $114.50 * | $90.08 | 0.0% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $228K | 0.1% | $57.00 * | $46.83 | -5.4% | COM | 517834107 |
| — | J.C. PENNEY CO INC | 35,900 | $221K | 0.1% | $6.16 | $6.47 | — | COM | 708160106 |
| — | JUNO THERAPEUTICS INC | 9,900 | $220K | 0.1% | $22.22 | $22.22 | — | COM | 48205A109 |
| INFU | INFUSYSTEM HOLDINGS INC | 88,861 | $204K | 0.0% | $2.30 | $2.25 | +1.2% | COM | 45685K102 |
| — | TERRAFORM GLOBAL INC - CL A | 41,913 | $201K | 0.0% | $4.80 | $2.38 | — | COM | 88104M101 |
| EBAY | EBAY INC | 6,000 | $201K | 0.0% | $33.50 * | $28.94 | 0.0% | COM | 278642103 |
| — | WINDSTREAM HOLDINGS INC | 36,000 | $196K | 0.0% | $5.44 | $7.33 | — | COM NEW | 97382A200 |
| MANU | MANCHESTER UNITED PLC-CL A | 11,313 | $191K | 0.0% | $16.88 * | $16.16 | -0.0% | ORD CL A | G5784H106 |
| — | ATLANTIC POWER CORP | 71,100 | $188K | 0.0% | $2.64 | $2.70 | — | COM NEW | 04878Q863 |
| — | SANTANDER CONSUMER USA HOLDI | 14,000 | $186K | 0.0% | $13.29 | $10.43 | — | COM | 80283M101 |
| — | CONN'S INC | 19,000 | $166K | 0.0% | $8.74 | $10.32 | — | COM | 208242107 |
| — | MCCLATCHY CO-CLASS A | 15,480 | $150K | 0.0% | $9.69 | $9.69 | — | CL A | 579489303 |
| — | CLOUD PEAK ENERGY INC | 24,000 | $110K | 0.0% | $4.58 | $5.79 | — | COM | 18911Q102 |
| — | MAGICJACK VOCALTEC LTD | 12,015 | $103K | 0.0% | $8.57 | $8.45 | — | SHS | M6787E101 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $94,000 | 0.0% | $4.27 | $9.86 | — | COM | 04351G101 |
| — | STAGE STORES INC | 25,000 | $65,000 | 0.0% | $2.60 | $2.60 | — | COM NEW | 85254C305 |
| — | LUBY'S INC | 18,900 | $59,000 | 0.0% | $3.12 | $4.87 | — | COM | 549282101 |
| — | JUMEI INTERNATIONAL-ADR | 13,800 | $51,000 | 0.0% | $3.70 | $11.00 | — | SPONSORED ADR | 48138L107 |
| — | INTREPID POTASH INC | 27,819 | $48,000 | 0.0% | $1.73 | $3.60 | — | COM | 46121Y102 |
| — | FRONTIER COMMUNICATIONS CORP | 10,000 | $21,000 | 0.0% | $2.10 | $3.40 | — | COM | 35906A108 |
| — | SAKER AVIATION SERVICES INC | 20,498 | $6,000 | 0.0% | $0.29 | $0.29 | — | COM | 79380Q106 |