Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 1,113,398 | $70.82M | 9.8% | $63.61 | $58.02 | +11.7% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 399,264 | $66.7M | 9.3% | $167.05 * | $171.86 | -0.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP-CLASS A | 1,906,095 | $64.9M | 9.0% | $34.05 * | $28.68 | +6.1% | CL A | 20030N101 |
| T | AT&T INC | 2,192,401 | $62.57M | 8.7% | $28.54 * | $14.53 | -3.5% | COM | 00206R102 |
| — | SHIRE PLC-ADR | 338,233 | $58.87M | 8.2% | $174.04 | $173.81 | — | SPONSORED ADR | 82481R106 |
| VZ | VERIZON COMMUNICATIONS INC | 583,286 | $32.79M | 4.6% | $56.22 * | $34.44 | +12.1% | COM | 92343V104 |
| META | FACEBOOK INC-CLASS A | 201,300 | $26.39M | 3.7% | $131.09 * | $165.80 | -13.2% | CL A | 30303M102 |
| GM | GENERAL MOTORS CO | 682,500 | $22.83M | 3.2% | $33.45 * | $30.28 | +3.5% | COM | 37045V100 |
| — | PANDORA MEDIA LLC | 2,677,283 | $21.66M | 3.0% | $8.09 | $9.45 | — | COM | 698354107 |
| C | CITIGROUP INC | 378,200 | $19.69M | 2.7% | $52.06 * | $49.81 | -0.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 474,000 | $18.79M | 2.6% | $39.65 * | $35.01 | 0.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 340,000 | $15.67M | 2.2% | $46.08 * | $45.44 | -7.5% | COM | 949746101 |
| — | CHINA MOBILE LTD-SPON ADR | 216,500 | $10.39M | 1.4% | $48.00 | $48.61 | — | SPONSORED ADR | 16941M109 |
| NFLX | NETFLIX INC | 35,400 | $9.475M | 1.3% | $267.66 * | $31.98 | -6.4% | COM | 64110L106 |
| ROKU | ROKU INC | 285,500 | $8.748M | 1.2% | $30.64 * | $36.84 | +27.9% | COM CL A | 77543R102 |
| BAC | BANK OF AMERICA CORP | 351,000 | $8.649M | 1.2% | $24.64 * | $19.87 | +14.8% | COM | 060505104 |
| DIS | WALT DISNEY CO/THE | 68,500 | $7.511M | 1.0% | $109.65 | $99.94 | +9.2% | COM DISNEY | 254687106 |
| NWSA | NEWS CORP - CLASS A | 615,068 | $6.981M | 1.0% | $11.35 * | $13.45 | -11.8% | CL A | 65249B109 |
| JPM | JPMORGAN CHASE & CO | 69,500 | $6.785M | 0.9% | $97.63 * | $79.00 | +10.8% | COM | 46625H100 |
| — | RED HAT INC | 36,599 | $6.428M | 0.9% | $175.63 | $175.63 | — | COM | 756577102 |
| — | FITBIT INC - A | 1,259,110 | $6.258M | 0.9% | $4.97 | $6.02 | — | CL A | 33812L102 |
| — | TWENTY-FIRST CENTURY FOX-A | 122,000 | $5.871M | 0.8% | $48.12 | $46.90 | — | CL A | 90130A101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 100,873 | $5.513M | 0.8% | $54.65 * | $8.42 | +51.4% | COM | 45841N107 |
| — | BEMIS COMPANY | 115,186 | $5.287M | 0.7% | $45.90 | $48.60 | — | COM | 081437105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 17,800 | $5.072M | 0.7% | $284.94 * | $307.26 | +2.1% | CL A | 16119P108 |
| — | BED BATH & BEYOND INC | 447,067 | $5.061M | 0.7% | $11.32 | $22.10 | — | COM | 075896100 |
| — | CHICO'S FAS INC | 891,324 | $5.009M | 0.7% | $5.62 | $8.43 | — | COM | 168615102 |
| CVS | CVS HEALTH CORP | 67,850 | $4.446M | 0.6% | $65.53 * | $54.87 | +8.2% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 135,300 | $4.293M | 0.6% | $31.73 * | $50.64 | -27.0% | COM | 595112103 |
| — | ENCANA CORP | 660,000 | $3.815M | 0.5% | $5.78 | $5.78 | — | COM | 292505104 |
| — | AMERICA MOVIL-SPN ADR CL L | 266,247 | $3.794M | 0.5% | $14.25 | $17.11 | — | SPON ADR L SHS | 02364W105 |
| — | TRIBUNE PUBLISHING CO | 326,703 | $3.705M | 0.5% | $11.34 | $11.34 | — | COM | 89609W107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 113,260 | $3.659M | 0.5% | $32.31 | $29.26 | — | COM | 36467J108 |
| — | ALLERGAN PLC | 26,400 | $3.529M | 0.5% | $133.67 | $218.45 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 53,317 | $3.335M | 0.5% | $62.55 * | $51.40 | +3.1% | COM | 375558103 |
| MSGS | MADISON SQUARE GARDEN CO- A | 11,750 | $3.145M | 0.4% | $267.66 * | $155.64 | +25.0% | CL A | 55825T103 |
| JBLU | JETBLUE AIRWAYS CORP | 186,000 | $2.987M | 0.4% | $16.06 * | $18.32 | -4.9% | COM | 477143101 |
| CI | CIGNA CORP | 15,200 | $2.887M | 0.4% | $189.93 | $190.77 | 0.0% | COM | 125523100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 142,300 | $2.853M | 0.4% | $20.05 * | $17.49 | 0.0% | CL A | 002896207 |
| — | MACQUARIE INFRASTRUCTURE COR | 73,291 | $2.68M | 0.4% | $36.57 | $36.93 | — | COM | 55608B105 |
| — | WIDEOPENWEST INC | 357,750 | $2.551M | 0.4% | $7.13 | $7.91 | — | COM | 96758W101 |
| BB | BLACKBERRY LTD | 350,000 | $2.489M | 0.3% | $7.11 * | $7.87 | +11.9% | COM | 09228F103 |
| BWA | BORGWARNER INC | 71,215 | $2.474M | 0.3% | $34.74 * | $37.70 | -20.6% | COM | 099724106 |
| IBM | INTL BUSINESS MACHINES CORP | 19,800 | $2.251M | 0.3% | $113.69 * | $101.08 | -13.0% | COM | 459200101 |
| PSEC | PROSPECT CAPITAL CORP | 342,900 | $2.164M | 0.3% | $6.31 * | $2.44 | +14.6% | COM | 74348T102 |
| AAPL | APPLE INC | 13,500 | $2.129M | 0.3% | $157.70 * | $37.66 | +22.2% | COM | 037833100 |
| BK | BANK OF NEW YORK MELLON CORP | 45,000 | $2.118M | 0.3% | $47.07 * | $42.60 | -6.9% | COM | 064058100 |
| AD | US CELLULAR CORP | 39,900 | $2.074M | 0.3% | $51.98 * | $22.47 | +32.0% | COM | 911684108 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 132,472 | $2.061M | 0.3% | $15.56 | $17.72 | — | SPONSORED ADR | 879273209 |
| — | GANNETT CO INC | 238,959 | $2.038M | 0.3% | $8.53 | $9.94 | — | COM | 36473H104 |
| NYT | NEW YORK TIMES CO-A | 85,500 | $1.906M | 0.3% | $22.29 * | $13.05 | +82.1% | CL A | 650111107 |
| — | NORDSTROM INC | 40,569 | $1.891M | 0.3% | $46.61 | $47.94 | — | COM | 655664100 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,976,338 | $1.818M | 0.3% | $0.92 | $0.92 | — | CL A | 67551U204 |
| — | HAWAIIAN HOLDINGS INC | 67,000 | $1.769M | 0.2% | $26.40 | $39.72 | — | COM | 419879101 |
| — | TWITTER INC | 61,000 | $1.753M | 0.2% | $28.74 | $28.46 | — | COM | 90184L102 |
| — | ZAYO GROUP HOLDINGS INC | 72,672 | $1.66M | 0.2% | $22.84 | $22.84 | — | COM | 98919V105 |
| CORBF | GLOBAL CORD BLOOD CORP | 253,964 | $1.638M | 0.2% | $6.45 | $9.15 | -30.2% | SHS | G39342103 |
| M | MACY'S INC | 55,000 | $1.638M | 0.2% | $29.78 * | $32.23 | +2.1% | COM | 55616P104 |
| CLF | CLEVELAND-CLIFFS INC | 203,226 | $1.563M | 0.2% | $7.69 * | $7.07 | +34.0% | COM | 185899101 |
| — | BLACKSTONE GROUP LP/THE | 48,500 | $1.446M | 0.2% | $29.81 | $30.44 | — | COM UNIT LTD | 09253U108 |
| SPGI | S&P GLOBAL INC | 8,359 | $1.421M | 0.2% | $170.00 | $180.91 | -6.9% | COM | 78409V104 |
| OSG | AMBAC FINANCIAL GROUP INC | 78,850 | $1.359M | 0.2% | $17.24 * | $15.47 | +18.6% | COM NEW | 023139884 |
| — | MYLAN NV | 48,600 | $1.332M | 0.2% | $27.41 | $39.73 | — | COM | N59465109 |
| COHU | COHU INC | 75,680 | $1.216M | 0.2% | $16.07 * | $18.68 | 0.0% | COM | 192576106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 63,000 | $1.215M | 0.2% | $19.29 | $20.82 | — | SPONSORED ADR | 92857W308 |
| — | REVANCE THERAPEUTICS INC | 56,672 | $1.141M | 0.2% | $20.13 | $27.60 | — | COM | 761330109 |
| — | BARNES & NOBLE EDUCATION INC | 280,927 | $1.127M | 0.2% | $4.01 | $8.04 | — | COM | 06777U101 |
| AMD | ADVANCED MICRO DEVICES | 59,000 | $1.089M | 0.2% | $18.46 * | $12.62 | +71.3% | COM | 007903107 |
| TOL | TOLL BROTHERS INC | 32,500 | $1.07M | 0.1% | $32.92 * | $35.44 | -9.4% | COM | 889478103 |
| — | CIT GROUP INC | 27,223 | $1.042M | 0.1% | $38.28 | $42.94 | — | COM | 125581801 |
| — | VIACOM INC-CLASS B | 39,297 | $1.01M | 0.1% | $25.70 | $30.16 | — | CL B | 92553P201 |
| — | SUNPOWER CORP | 201,701 | $1.002M | 0.1% | $4.97 | $7.33 | — | COM | 867652406 |
| — | MICHAELS COS INC/THE | 74,000 | $1.002M | 0.1% | $13.54 | $15.76 | — | COM | 59408Q106 |
| SYF | SYNCHRONY FINANCIAL | 42,516 | $997K | 0.1% | $23.45 * | $22.76 | -0.6% | COM | 87165B103 |
| — | EXPRESS INC | 193,375 | $988K | 0.1% | $5.11 | $5.11 | — | COM | 30219E103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 64,000 | $925K | 0.1% | $14.45 | $14.45 | — | SHS | N31738102 |
| TAP | MOLSON COORS BREWING CO -B | 16,298 | $915K | 0.1% | $56.14 * | $50.85 | 0.0% | CL B | 60871R209 |
| — | KELLOGG CO | 15,000 | $855K | 0.1% | $57.00 * | $50.06 | -7.3% | COM | 487836108 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 74,887 | $833K | 0.1% | $11.12 | $9.61 | — | SPONSORED ADS | 54150E104 |
| EA | ELECTRONIC ARTS INC | 10,000 | $789K | 0.1% | $78.90 * | $103.84 | -14.1% | COM | 285512109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 68,567 | $786K | 0.1% | $11.46 * | $16.30 | -25.9% | CL A | 13462K109 |
| HCI | HCI GROUP INC | 14,800 | $752K | 0.1% | $50.81 * | $35.94 | +36.2% | COM | 40416E103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 37,378 | $735K | 0.1% | $19.66 | $20.61 | — | COM SHS BEN INT | 456237106 |
| — | MR COOPER GROUP INC | 61,827 | $722K | 0.1% | $11.68 | $11.68 | — | COM | 62482R107 |
| — | E TRADE FINANCIAL CORP | 16,000 | $702K | 0.1% | $43.88 | $43.88 | — | COM NEW | 269246401 |
| — | LEE ENTERPRISES | 314,112 | $663K | 0.1% | $2.11 | $3.68 | — | COM | 523768109 |
| PBI | PITNEY BOWES INC | 111,074 | $656K | 0.1% | $5.91 * | $14.59 | -50.6% | COM | 724479100 |
| SFIX | STITCH FIX INC-CLASS A | 37,900 | $648K | 0.1% | $17.10 * | $24.75 | 0.0% | COM CL A | 860897107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 133,938 | $624K | 0.1% | $4.66 * | $3.94 | +9.6% | COM CL A | 37247D106 |
| RILY | B. RILEY FINANCIAL INC | 43,522 | $618K | 0.1% | $14.20 * | $19.38 | -5.2% | COM | 05580M108 |
| — | AVID BIOSERVICES INC | 150,000 | $615K | 0.1% | $4.10 | $3.23 | — | COM | 05368M106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,000 | $613K | 0.1% | $204.33 * | $172.35 | +21.2% | CL B | 084670702 |
| — | CAESARS ENTERTAINMENT CORP | 90,000 | $611K | 0.1% | $6.79 | $10.66 | — | COM | 127686103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 41,118 | $595K | 0.1% | $14.47 * | $20.00 | -15.0% | COM CL A | G9001E102 |
| — | SELECT INCOME REIT | 77,762 | $587K | 0.1% | $7.55 | $7.55 | — | COM SH BEN INT | 81618T100 |
| QCOM | QUALCOMM INC | 10,000 | $569K | 0.1% | $56.90 * | $52.74 | -3.6% | COM | 747525103 |
| — | OAKTREE CAPITAL GROUP LLC | 14,233 | $566K | 0.1% | $39.77 | $38.93 | — | UNIT CL A | 674001201 |
| OPTU | ALTICE USA INC- A | 34,000 | $562K | 0.1% | $16.53 * | $21.60 | -19.6% | CL A | 02156K103 |
| — | ANADARKO PETROLEUM CORP | 12,000 | $526K | 0.1% | $43.83 | $55.25 | — | COM | 032511107 |
| MSB | MESABI TRUST | 21,779 | $516K | 0.1% | $23.69 | $23.00 | — | CTF BEN INT | 590672101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 44,000 | $478K | 0.1% | $10.86 | $10.86 | — | SPONSORED ADR | 225401108 |
| SND | SMART SAND INC | 215,132 | $478K | 0.1% | $2.22 * | $3.15 | 0.0% | COM | 83191H107 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 147,512 | $471K | 0.1% | $3.19 * | $2.74 | +40.2% | CL A | 291525400 |
| LEN | LENNAR CORP-A | 12,000 | $470K | 0.1% | $39.17 * | $43.29 | -13.5% | CL A | 526057104 |
| — | MCDERMOTT INTL INC | 71,333 | $467K | 0.1% | $6.55 | $6.13 | — | COM | 580037703 |
| — | DISCOVERY INC-C | 19,684 | $454K | 0.1% | $23.06 | $20.78 | — | COM SER B | 25470F302 |
| — | PARATEK PHARMACEUTICALS INC | 86,722 | $445K | 0.1% | $5.13 | $10.87 | — | COM | 699374302 |
| GME | GAMESTOP CORP-CLASS A | 35,000 | $442K | 0.1% | $12.63 * | $3.95 | -16.2% | CL A | 36467W109 |
| LUV | SOUTHWEST AIRLINES CO | 9,500 | $442K | 0.1% | $46.53 * | $47.77 | +1.4% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 4,127 | $439K | 0.1% | $106.37 | $106.37 | — | COM | 913017109 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 55,182 | $438K | 0.1% | $7.94 * | $9.07 | -8.5% | COM CL B | 75062E106 |
| AGO | ASSURED GUARANTY LTD | 11,000 | $421K | 0.1% | $38.27 * | $30.72 | +14.8% | COM | G0585R106 |
| RMR | RMR GROUP INC/THE - A | 7,819 | $415K | 0.1% | $53.08 * | $38.36 | 0.0% | CL A | 74967R106 |
| — | BLACKROCK INC | 1,000 | $393K | 0.1% | $393.00 | $447.00 | — | COM | 09247X101 |
| MTEX | MANNATECH INC | 20,017 | $376K | 0.1% | $18.78 | $19.46 | -3.4% | COM NEW | 563771203 |
| — | ACTIVISION BLIZZARD INC | 8,000 | $373K | 0.1% | $46.63 | $46.63 | — | COM | 00507V109 |
| — | RLJ LODGING TRUST | 14,237 | $353K | 0.0% | $24.79 | $25.36 | — | CUM CONV PFD A | 74965L200 |
| MBI | MBIA INC | 39,000 | $348K | 0.0% | $8.92 * | $3.45 | +20.5% | COM | 55262C100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 14,000 | $344K | 0.0% | $24.57 | $29.33 | — | CL A SHS | 037612306 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 500 | $320K | 0.0% | $640.00 * | $521.65 | +10.0% | COM | 384637104 |
| GIS | GENERAL MILLS INC | 8,000 | $312K | 0.0% | $39.00 * | $43.17 | -23.6% | COM | 370334104 |
| — | OFFICE DEPOT INC | 117,000 | $302K | 0.0% | $2.58 | $3.31 | — | COM | 676220106 |
| MCO | MOODY'S CORP | 2,100 | $294K | 0.0% | $140.00 | $158.28 | -10.4% | COM | 615369105 |
| KKR | KKR & CO INC -A | 14,620 | $287K | 0.0% | $19.63 * | $20.20 | +4.2% | COM UNITS | 48251W104 |
| — | ROYAL BANK OF SCOT-SPON ADR | 50,000 | $280K | 0.0% | $5.60 | $5.60 | — | SPONS ADR 2 ORD | 780097689 |
| — | SEAGATE TECHNOLOGY | 7,000 | $270K | 0.0% | $38.57 | $58.57 | — | SHS | G7945M107 |
| TNET | TRINET GROUP INC | 6,400 | $268K | 0.0% | $41.88 * | $54.76 | -18.1% | COM | 896288107 |
| — | WILDHORSE RESOURCE DEVELOPME | 19,000 | $268K | 0.0% | $14.11 | $14.11 | — | COM | 96812T102 |
| OEC | ORION ENGINEERED CARBONS SA | 10,453 | $264K | 0.0% | $25.26 * | $33.17 | -21.4% | COM | L72967109 |
| — | INFRAREIT INC | 12,000 | $252K | 0.0% | $21.00 | $19.42 | — | COM | 45685L100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,611 | $245K | 0.0% | $18.00 | $17.71 | — | COM | 38741L107 |
| PCG | P G & E CORP | 10,000 | $238K | 0.0% | $23.80 * | $50.60 | -30.1% | COM | 69331C108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,800 | $238K | 0.0% | $30.51 * | $53.28 | -26.8% | COM | 10922N103 |
| BKR | BAKER HUGHES A GE CO | 11,000 | $237K | 0.0% | $21.55 * | $24.51 | -15.2% | CL A | 05722G100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,500 | $234K | 0.0% | $93.60 * | $142.53 | -32.8% | COM | 91347P105 |
| — | SPOTIFY TECHNOLOGY SA | 2,000 | $227K | 0.0% | $113.50 | $169.85 | — | SHS | 177876291 |
| — | GAIN CAPITAL HOLDINGS INC | 34,500 | $213K | 0.0% | $6.17 | $8.62 | — | COM | 36268W100 |
| — | CRH PLC-SPONSORED ADR | 8,000 | $211K | 0.0% | $26.38 | $37.88 | — | ADR | 12626K203 |
| SNX | SYNNEX CORP | 2,525 | $204K | 0.0% | $80.79 * | $36.40 | 0.0% | COM | 87162W100 |
| MSFT | MICROSOFT CORP | 2,000 | $203K | 0.0% | $101.50 | $100.00 | 0.0% | COM | 594918104 |
| — | MAXWELL TECHNOLOGIES INC | 97,250 | $201K | 0.0% | $2.07 | $5.41 | — | COM | 577767106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,400 | $183K | 0.0% | $11.16 * | $5.13 | +66.7% | SHS NEW | 030111207 |
| — | BT GROUP PLC-SPON ADR | 12,000 | $182K | 0.0% | $15.17 | $15.17 | — | ADR | 05577E101 |
| — | HI-CRUSH PARTNERS LP | 50,500 | $181K | 0.0% | $3.58 | $3.58 | — | COM UNIT LTD | 428337109 |
| — | BARNES & NOBLE INC | 24,500 | $174K | 0.0% | $7.10 | $6.85 | — | COM | 067774109 |
| UBS | UBS GROUP AG-REG | 14,000 | $173K | 0.0% | $12.36 * | $13.56 | 0.0% | SHS | H42097107 |
| CSIQ | CANADIAN SOLAR INC | 12,000 | $172K | 0.0% | $14.33 * | $17.01 | -11.4% | COM | 136635109 |
| — | 22ND CENTURY GROUP INC | 68,782 | $171K | 0.0% | $2.49 | $2.77 | — | COM | 90137F103 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,000 | $158K | 0.0% | $8.78 | $20.95 | — | COM | 84763A108 |
| — | ATLANTIC POWER CORP | 71,100 | $154K | 0.0% | $2.17 | $2.70 | — | COM NEW | 04878Q863 |
| — | INVITAE CORP | 13,796 | $153K | 0.0% | $11.09 | $9.36 | — | COM | 46185L103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 10,000 | $147K | 0.0% | $14.70 | $12.02 | +23.9% | COM | 42727J102 |
| — | GENERAL ELECTRIC CO | 18,000 | $136K | 0.0% | $7.56 | $7.56 | — | COM | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $126K | 0.0% | $2.10 | $4.49 | — | COM | 165167107 |
| ERII | ENERGY RECOVERY INC | 15,000 | $101K | 0.0% | $6.73 * | $8.08 | -2.6% | COM | 29270J100 |
| — | GNC HOLDINGS INC-CL A | 42,500 | $101K | 0.0% | $2.38 | $7.92 | — | COM CL A | 36191G107 |
| — | RTW RETAILWINDS INC | 35,500 | $100K | 0.0% | $2.82 | $2.82 | — | COM | 74980D100 |
| — | NUVEEN PREFERRED & INCOME SE | 10,000 | $83,000 | 0.0% | $8.30 | $9.80 | — | COM | 67072C105 |
| — | ASCENA RETAIL GROUP INC | 29,694 | $75,000 | 0.0% | $2.53 | $6.14 | — | COM | 04351G101 |
| — | MONEYGRAM INTERNATIONAL INC | 37,614 | $75,000 | 0.0% | $1.99 | $15.07 | — | COM NEW | 60935Y208 |
| — | BABCOCK & WILCOX ENTERPR | 175,000 | $68,000 | 0.0% | $0.39 | $0.88 | — | COM | 05614L100 |
| — | BLUE APRON HOLDINGS INC-A | 65,200 | $67,000 | 0.0% | $1.03 | $3.34 | — | CL A | 09523Q101 |
| — | INTREPID POTASH INC | 18,000 | $47,000 | 0.0% | $2.61 | $3.63 | — | COM | 46121Y102 |
| — | J.C. PENNEY CO INC | 40,900 | $43,000 | 0.0% | $1.05 | $6.25 | — | COM | 708160106 |
| — | GROUPON INC | 12,659 | $41,000 | 0.0% | $3.24 | $3.24 | — | COM | 399473107 |
| — | STAGE STORES INC | 27,000 | $20,000 | 0.0% | $0.74 | $2.45 | — | COM NEW | 85254C305 |
| — | TUESDAY MORNING CORP | 10,859 | $18,000 | 0.0% | $1.66 | $3.21 | — | COM NEW | 899035505 |
| — | GENOCEA BIOSCIENCES INC | 16,000 | $5,000 | 0.0% | $0.31 | $1.46 | — | COM | 372427104 |