Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $731M (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 | 1,167,050 | $80.64M | 11.0% | $69.10 * | $58.46 | +15.6% | COM | 872590104 |
| CMCSA | COMCAST CORP-CLASS A | 1,860,095 | $74.37M | 10.2% | $39.98 * | $28.68 | +9.9% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 358,248 | $68.78M | 9.4% | $191.99 * | $171.86 | -4.5% | COM | 38141G104 |
| T | AT&T INC | 1,786,195 | $56.02M | 7.7% | $31.36 * | $14.53 | -2.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 946,936 | $55.99M | 7.7% | $59.13 * | $36.17 | +7.7% | COM | 92343V104 |
| — | CELGENE CORP | 272,730 | $25.73M | 3.5% | $94.34 | $94.34 | — | COM | 151020104 |
| C | CITIGROUP INC | 382,200 | $23.78M | 3.3% | $62.22 * | $49.79 | -2.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 501,000 | $21.14M | 2.9% | $42.20 * | $34.96 | -2.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 299,000 | $14.45M | 2.0% | $48.32 * | $45.44 | -10.3% | COM | 949746101 |
| — | VIACOM INC-CLASS B | 476,889 | $13.39M | 1.8% | $28.07 | $28.24 | — | CL B | 92553P201 |
| META | FACEBOOK INC-CLASS A | 80,300 | $13.38M | 1.8% | $166.69 * | $165.80 | -4.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 233,350 | $12.59M | 1.7% | $53.93 * | $51.04 | -3.1% | COM | 126650100 |
| GM | GENERAL MOTORS CO | 326,000 | $12.1M | 1.7% | $37.10 * | $30.28 | +15.1% | COM | 37045V100 |
| — | CHINA MOBILE LIMITED | 219,000 | $11.17M | 1.5% | $50.99 | $48.63 | — | SPONSORED ADR | 16941M109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 370,156 | $10.23M | 1.4% | $27.64 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| BAC | BANK OF AMERICA CORP | 339,000 | $9.353M | 1.3% | $27.59 * | $19.87 | +20.3% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 246,500 | $8.048M | 1.1% | $32.65 * | $29.09 | 0.0% | COM | 500754106 |
| NWSA | NEWS CORP - CLASS A | 620,068 | $7.714M | 1.1% | $12.44 * | $13.45 | -13.1% | CL A | 65249B109 |
| JPM | JPMORGAN CHASE & CO | 69,500 | $7.035M | 1.0% | $101.22 * | $79.00 | +8.0% | COM | 46625H100 |
| ROKU | ROKU INC | 106,200 | $6.851M | 0.9% | $64.51 * | $36.84 | +45.2% | COM CL A | 77543R102 |
| — | NORDSTROM INC | 146,159 | $6.487M | 0.9% | $44.38 | $45.37 | — | COM | 655664100 |
| — | EXPRESS INC | 1,259,795 | $5.392M | 0.7% | $4.28 | $4.41 | — | COM | 30219E103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 101,973 | $5.29M | 0.7% | $51.88 * | $8.46 | +48.8% | COM | 45841N107 |
| NFLX | NETFLIX INC | 14,100 | $5.027M | 0.7% | $356.52 * | $31.98 | +8.4% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 115,000 | $4.753M | 0.6% | $41.33 * | $50.64 | -25.6% | COM | 595112103 |
| — | ENCANA CORP | 650,000 | $4.706M | 0.6% | $7.24 | $5.78 | — | COM | 292505104 |
| — | MAXWELL TECHNOLOGIES INC | 980,000 | $4.381M | 0.6% | $4.47 | $4.56 | — | COM | 577767106 |
| — | TRIBUNE PUBLISHING CO | 362,164 | $4.27M | 0.6% | $11.79 | $11.38 | — | COM | 89609W107 |
| — | RED HAT INC | 22,500 | $4.111M | 0.6% | $182.71 | $175.63 | — | COM | 756577102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 106,560 | $4.11M | 0.6% | $38.57 | $29.26 | — | COM | 36467J108 |
| CI | CIGNA CORP | 24,200 | $3.892M | 0.5% | $160.83 * | $181.93 | -8.2% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 11,000 | $3.816M | 0.5% | $346.91 * | $307.26 | +7.2% | CL A | 16119P108 |
| — | AMERICA MOVIL SAB DE CV | 266,247 | $3.802M | 0.5% | $14.28 | $17.11 | — | SPON ADR L SHS | 02364W105 |
| TAP | MOLSON COORS BREWING CO -B | 63,298 | $3.776M | 0.5% | $59.65 * | $51.20 | +0.2% | CL B | 60871R209 |
| JBLU | JETBLUE AIRWAYS CORP | 225,000 | $3.681M | 0.5% | $16.36 * | $18.11 | -5.5% | COM | 477143101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 11,750 | $3.444M | 0.5% | $293.11 * | $155.64 | +30.5% | CL A | 55825T103 |
| — | OCH ZIFF CAP MGMT GROUP | 201,633 | $3.309M | 0.5% | $16.41 | $0.92 | — | CL A | 67551U204 |
| GILD | GILEAD SCIENCES INC | 50,317 | $3.271M | 0.4% | $65.01 * | $51.40 | -1.1% | COM | 375558103 |
| — | WIDEOPENWEST INC | 357,750 | $3.256M | 0.4% | $9.10 | $7.91 | — | COM | 96758W101 |
| — | CHICO'S FAS INC | 729,180 | $3.114M | 0.4% | $4.27 | $8.43 | — | COM | 168615102 |
| SPGI | S&P GLOBAL INC | 14,359 | $3.023M | 0.4% | $210.53 * | $181.64 | +0.6% | COM | 78409V104 |
| — | SIRIUS XM HOLDINGS INC | 517,567 | $2.935M | 0.4% | $5.67 | $5.67 | — | COM | 82968B103 |
| — | FITBIT INC - A | 480,110 | $2.842M | 0.4% | $5.92 | $6.02 | — | CL A | 33812L102 |
| — | ALLERGAN PLC | 19,400 | $2.84M | 0.4% | $146.39 | $218.45 | — | SHS | G0177J108 |
| BWA | BORGWARNER INC | 71,215 | $2.735M | 0.4% | $38.40 * | $37.70 | -17.7% | COM | 099724106 |
| AMZN | AMAZON.COM INC | 1,500 | $2.671M | 0.4% | $1780.67 * | $83.22 | 0.0% | COM | 023135106 |
| BK | BANK OF NEW YORK MELLON CORP | 49,500 | $2.496M | 0.3% | $50.42 * | $42.58 | -0.6% | COM | 064058100 |
| — | CREDIT SUISSE GROUP | 196,249 | $2.286M | 0.3% | $11.65 | $11.47 | — | SPONSORED ADR | 225401108 |
| FOX | FOX CORP - CLASS B | 60,508 | $2.171M | 0.3% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | TWITTER INC | 66,000 | $2.17M | 0.3% | $32.88 | $28.80 | — | COM | 90184L102 |
| CLF | CLEVELAND-CLIFFS INC | 203,226 | $2.03M | 0.3% | $9.99 * | $7.07 | +34.8% | COM | 185899101 |
| — | HAWAIIAN HOLDINGS INC | 77,000 | $2.021M | 0.3% | $26.25 | $37.97 | — | COM | 419879101 |
| — | DEAN FOODS CO | 627,419 | $1.901M | 0.3% | $3.03 | $3.03 | — | COM NEW | 242370203 |
| AD | US CELLULAR CORP | 39,900 | $1.832M | 0.3% | $45.91 * | $22.47 | +34.7% | COM | 911684108 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 124,600 | $1.819M | 0.2% | $14.60 | $17.72 | — | SPONSORED ADR | 879273209 |
| M | MACY'S INC | 74,900 | $1.8M | 0.2% | $24.03 * | $30.38 | -16.9% | COM | 55616P104 |
| PSEC | PROSPECT CAPITAL CORP | 273,560 | $1.784M | 0.2% | $6.52 * | $2.44 | +16.1% | COM | 74348T102 |
| CORBF | GLOBAL CORD BLOOD CORP | 253,964 | $1.783M | 0.2% | $7.02 * | $9.15 | -27.8% | SHS | G39342103 |
| OSG | AMBAC FINANCIAL GROUP INC | 91,350 | $1.655M | 0.2% | $18.12 * | $15.97 | +19.6% | COM NEW | 023139884 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 88,000 | $1.654M | 0.2% | $18.80 * | $14.27 | 0.0% | COM | 47233W109 |
| STT | STATE STREET CORP | 25,000 | $1.645M | 0.2% | $65.80 * | $55.39 | 0.0% | COM | 857477103 |
| NYT | NEW YORK TIMES CO-A | 46,000 | $1.511M | 0.2% | $32.85 * | $13.05 | +113.1% | CL A | 650111107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,900 | $1.474M | 0.2% | $47.70 * | $38.30 | 0.0% | COM | 110122108 |
| — | BLACKSTONE GROUP L P | 41,500 | $1.451M | 0.2% | $34.96 | $30.44 | — | COM UNIT LTD | 09253U108 |
| — | UNITI GROUP INC | 126,000 | $1.41M | 0.2% | $11.19 | $11.19 | — | COM | 91325V108 |
| SYF | SYNCHRONY FINANCIAL | 44,116 | $1.407M | 0.2% | $31.89 * | $22.86 | +10.9% | COM | 87165B103 |
| — | MYLAN NV | 48,600 | $1.377M | 0.2% | $28.33 | $39.73 | — | COM | N59465109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 92,000 | $1.366M | 0.2% | $14.85 | $14.57 | — | SHS | N31738102 |
| — | SUNPOWER CORP | 201,701 | $1.313M | 0.2% | $6.51 | $7.33 | — | COM | 867652406 |
| GNW | GENWORTH FINANCIAL INC-CL A | 334,716 | $1.282M | 0.2% | $3.83 * | $4.20 | +4.2% | COM CL A | 37247D106 |
| GME | GAMESTOP CORP-CLASS A | 125,695 | $1.277M | 0.2% | $10.16 * | $3.28 | -7.9% | CL A | 36467W109 |
| COHU | COHU INC | 85,680 | $1.264M | 0.2% | $14.75 * | $18.46 | -9.2% | COM | 192576106 |
| — | IMMUNE DESIGN CORP | 215,000 | $1.258M | 0.2% | $5.85 | $5.85 | — | COM | 45252L103 |
| PBI | PITNEY BOWES INC | 179,074 | $1.23M | 0.2% | $6.87 | $11.67 | -40.8% | COM | 724479100 |
| — | STAMPS.COM INC | 14,957 | $1.218M | 0.2% | $81.43 | $81.43 | — | COM NEW | 852857200 |
| — | MELLANOX TECHNOLOGIES LTD | 10,000 | $1.184M | 0.2% | $118.40 | $118.40 | — | SHS | M51363113 |
| TOL | TOLL BROTHERS INC | 32,500 | $1.177M | 0.2% | $36.22 | $35.44 | +1.4% | COM | 889478103 |
| — | BARNES & NOBLE EDUCATION INC | 277,927 | $1.167M | 0.2% | $4.20 | $8.04 | — | COM | 06777U101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 63,000 | $1.145M | 0.2% | $18.17 | $20.82 | — | SPONSORED ADR | 92857W308 |
| CNC | CENTENE CORP | 20,300 | $1.078M | 0.1% | $53.10 * | $60.70 | 0.0% | COM | 15135B101 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,491 | $1.051M | 0.1% | $41.23 | $36.93 | — | COM | 55608B105 |
| IVZ | INVESCO LTD | 54,000 | $1.043M | 0.1% | $19.31 * | $13.47 | 0.0% | SHS | G491BT108 |
| FOXA | FOX CORP - CLASS A | 28,280 | $1.038M | 0.1% | $36.70 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | CAESARS ENTERTAINMENT CORP | 110,000 | $956K | 0.1% | $8.69 | $10.30 | — | COM | 127686103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 68,567 | $954K | 0.1% | $13.91 * | $16.30 | -40.8% | CL A | 13462K109 |
| BEN | FRANKLIN RESOURCES INC | 27,400 | $908K | 0.1% | $33.14 * | $22.72 | 0.0% | COM | 354613101 |
| — | REVANCE THERAPEUTICS INC | 56,672 | $893K | 0.1% | $15.76 | $27.60 | — | COM | 761330109 |
| — | KELLOGG CO | 15,000 | $861K | 0.1% | $57.40 * | $50.06 | -17.2% | COM | 487836108 |
| — | BLACKROCK INC | 2,000 | $855K | 0.1% | $427.50 | $437.25 | — | COM | 09247X101 |
| — | MICHAELS COS INC | 74,000 | $845K | 0.1% | $11.42 | $15.76 | — | COM | 59408Q106 |
| JHG | JANUS HENDERSON GROUP PLC | 33,000 | $824K | 0.1% | $24.97 * | $23.20 | 0.0% | ORD SHS | G4474Y214 |
| DELL | DELL TECHNOLOGIES -C | 14,000 | $822K | 0.1% | $58.71 * | $24.16 | 0.0% | CL C | 24703L202 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 74,887 | $820K | 0.1% | $10.95 | $9.61 | — | SPONSORED ADS | 54150E104 |
| BB | BLACKBERRY LTD | 80,000 | $807K | 0.1% | $10.09 * | $7.87 | +6.9% | COM | 09228F103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 41,118 | $795K | 0.1% | $19.33 * | $20.00 | -14.3% | COM CL A | G9001E102 |
| RILY | B. RILEY FINANCIAL INC | 47,522 | $793K | 0.1% | $16.69 * | $19.09 | -16.5% | COM | 05580M108 |
| — | LEE ENTERPRISES | 226,812 | $748K | 0.1% | $3.30 | $3.68 | — | COM | 523768109 |
| TNET | TRINET GROUP INC | 12,500 | $747K | 0.1% | $59.76 * | $53.12 | -3.2% | COM | 896288107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,000 | $732K | 0.1% | $43.06 * | $35.73 | 0.0% | COM NEW | 026874784 |
| — | E TRADE FINANCIAL CORP | 15,500 | $720K | 0.1% | $46.45 | $43.88 | — | COM NEW | 269246401 |
| SND | SMART SAND INC | 159,000 | $708K | 0.1% | $4.45 * | $3.15 | -3.9% | COM | 83191H107 |
| NAVI | NAVIENT CORP | 60,000 | $694K | 0.1% | $11.57 | $11.45 | 0.0% | COM | 63938C108 |
| QCOM | QUALCOMM INC | 12,000 | $684K | 0.1% | $57.00 * | $51.58 | -11.3% | COM | 747525103 |
| — | CENTURYLINK INC | 56,742 | $680K | 0.1% | $11.98 | $11.98 | — | COM | 156700106 |
| — | CIT GROUP INC | 13,500 | $648K | 0.1% | $48.00 | $42.94 | — | COM | 125581801 |
| — | AVID BIOSERVICES INC | 152,000 | $646K | 0.1% | $4.25 | $3.24 | — | COM | 05368M106 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 51,075 | $646K | 0.1% | $12.65 * | $9.07 | +58.4% | COM CL B | 75062E106 |
| — | BT GROUP PLC-SPON ADR | 41,000 | $606K | 0.1% | $14.78 | $14.89 | — | ADR | 05577E101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,000 | $603K | 0.1% | $201.00 | $172.35 | +17.1% | CL B | 084670702 |
| LEN | LENNAR CORP-A | 12,000 | $589K | 0.1% | $49.08 * | $43.29 | -3.9% | CL A | 526057104 |
| OPTU | ALTICE USA INC | 27,000 | $580K | 0.1% | $21.48 * | $21.60 | -6.4% | CL A | 02156K103 |
| — | MCDERMOTT INTL INC | 76,333 | $568K | 0.1% | $7.44 | $6.22 | — | COM | 580037703 |
| RMR | RMR GROUP INC | 9,119 | $556K | 0.1% | $60.97 * | $38.02 | -5.4% | CL A | 74967R106 |
| — | MR COOPER GROUP INC | 57,827 | $555K | 0.1% | $9.60 | $11.68 | — | COM | 62482R107 |
| — | ANADARKO PETROLEUM CORP | 12,000 | $546K | 0.1% | $45.50 | $55.25 | — | COM | 032511107 |
| — | TAILORED BRANDS INC | 68,000 | $533K | 0.1% | $7.84 | $7.84 | — | COM | 87403A107 |
| — | UNITED TECHNOLOGIES CORP | 4,127 | $532K | 0.1% | $128.91 | $106.37 | — | COM | 913017109 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 147,404 | $528K | 0.1% | $3.58 | $2.74 | +29.1% | CL A | 291525400 |
| RDN | RADIAN GROUP INC | 24,700 | $512K | 0.1% | $20.73 * | $16.09 | 0.0% | COM | 750236101 |
| — | CHESAPEAKE ENERGY CORP | 161,384 | $500K | 0.1% | $3.10 | $3.62 | — | COM | 165167107 |
| — | TEEKAY CORP | 126,912 | $497K | 0.1% | $3.92 | $3.92 | — | COM | Y8564W103 |
| LUV | SOUTHWEST AIRLINES CO | 9,500 | $493K | 0.1% | $51.89 * | $47.77 | +1.1% | COM | 844741108 |
| AGO | ASSURED GUARANTY LTD | 11,000 | $489K | 0.1% | $44.45 * | $30.72 | +20.2% | COM | G0585R106 |
| BIIB | BIOGEN INC | 2,000 | $473K | 0.1% | $236.50 * | $314.89 | 0.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 6,000 | $446K | 0.1% | $74.33 * | $59.25 | 0.0% | COM | 855244109 |
| — | OFFICE DEPOT INC | 117,000 | $425K | 0.1% | $3.63 | $3.31 | — | COM | 676220106 |
| IBM | INTL BUSINESS MACHINES CORP | 3,000 | $423K | 0.1% | $141.00 * | $101.08 | -6.4% | COM | 459200101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 10,000 | $417K | 0.1% | $41.70 | $41.70 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MILLS INC | 8,000 | $414K | 0.1% | $51.75 * | $43.17 | -17.1% | COM | 370334104 |
| — | CBS CORP NEW | 8,600 | $409K | 0.1% | $47.56 | $47.56 | — | CL B | 124857202 |
| — | APOLLO GLOBAL MANAGEMENT - A | 14,000 | $396K | 0.1% | $28.29 | $29.33 | — | CL A SHS | 037612306 |
| MCO | MOODY'S CORP | 2,100 | $380K | 0.1% | $180.95 * | $158.28 | -2.1% | COM | 615369105 |
| — | PARATEK PHARMACEUTICALS INC | 68,438 | $367K | 0.1% | $5.36 | $10.87 | — | COM | 699374302 |
| — | RLJ LODGING TRUST | 14,237 | $358K | 0.0% | $25.15 | $25.36 | — | CUM CONV PFD A | 74965L200 |
| — | SPRINT CORP | 62,800 | $355K | 0.0% | $5.65 | $5.65 | — | COM | 85207U105 |
| MTEX | MANNATECH INC | 20,017 | $355K | 0.0% | $17.73 * | $19.46 | -2.5% | COM NEW | 563771203 |
| UBS | UBS GROUP AG-REG | 28,500 | $345K | 0.0% | $12.11 * | $13.11 | -3.4% | SHS | H42097107 |
| KKR | KKR & CO INC -A | 14,620 | $343K | 0.0% | $23.46 * | $20.20 | +4.3% | COM UNITS | 48251W104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 500 | $342K | 0.0% | $684.00 * | $521.65 | +19.6% | COM | 384637104 |
| — | SEAGATE TECHNOLOGY | 7,000 | $335K | 0.0% | $47.86 | $58.57 | — | SHS | G7945M107 |
| HCI | HCI GROUP INC | 7,800 | $333K | 0.0% | $42.69 * | $35.94 | +28.1% | COM | 40416E103 |
| — | INVITAE CORP | 13,796 | $323K | 0.0% | $23.41 | $9.36 | — | COM | 46185L103 |
| BKR | BAKER HUGHES A GE CO | 11,000 | $305K | 0.0% | $27.73 * | $24.51 | -15.2% | CL A | 05722G100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,800 | $283K | 0.0% | $36.28 * | $53.28 | -29.7% | COM | 10922N103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 10,000 | $274K | 0.0% | $27.40 * | $17.49 | +21.1% | CL A | 002896207 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,611 | $253K | 0.0% | $18.59 | $17.71 | — | COM | 38741L107 |
| — | INFRAREIT INC | 12,000 | $252K | 0.0% | $21.00 | $19.42 | — | COM | 45685L100 |
| — | CRH PLC-SPONSORED ADR | 8,000 | $248K | 0.0% | $31.00 | $37.88 | — | ADR | 12626K203 |
| MSFT | MICROSOFT CORP | 2,000 | $236K | 0.0% | $118.00 * | $100.00 | +2.3% | COM | 594918104 |
| — | ROYAL BANK OF SCOT-SPON ADR | 36,000 | $235K | 0.0% | $6.53 | $5.60 | — | SPONS ADR 2 ORD | 780097689 |
| — | HI-CRUSH PARTNERS LP | 50,500 | $225K | 0.0% | $4.46 | $3.58 | — | COM UNIT LTD | 428337109 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,000 | $223K | 0.0% | $111.50 * | $80.97 | 0.0% | CL B | 911312106 |
| DIS | WALT DISNEY CO/THE | 2,000 | $222K | 0.0% | $111.00 * | $99.94 | +8.0% | COM DISNEY | 254687106 |
| — | HC2 HOLDINGS INC | 88,207 | $216K | 0.0% | $2.45 | $2.45 | — | COM | 404139107 |
| — | US CONCRETE INC | 5,000 | $207K | 0.0% | $41.40 | $41.40 | — | COM NEW | 90333L201 |
| — | ALLIANZGI CONV INCOME FD II | 250,000 | $206K | 0.0% | $0.82 | $0.82 | — | COM | 018825109 |
| — | GAIN CAPITAL HOLDINGS INC | 32,500 | $204K | 0.0% | $6.28 | $8.62 | — | COM | 36268W100 |
| AMAT | APPLIED MATERIALS INC | 5,100 | $202K | 0.0% | $39.61 * | $35.32 | 0.0% | COM | 038222105 |
| OEC | ORION ENGINEERED CARBONS SA | 10,453 | $199K | 0.0% | $19.04 * | $33.17 | -24.3% | COM | L72967109 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,000 | $192K | 0.0% | $10.67 | $20.95 | — | COM | 84763A108 |
| — | ATLANTIC POWER CORP | 71,100 | $179K | 0.0% | $2.52 | $2.70 | — | COM NEW | 04878Q863 |
| — | TEEKAY TANKERS LTD-CLASS A | 140,000 | $136K | 0.0% | $0.97 | $0.97 | — | CL A | Y8565N102 |
| F | FORD MOTOR CO | 15,000 | $132K | 0.0% | $8.80 * | $6.08 | 0.0% | COM | 345370860 |
| ERII | ENERGY RECOVERY INC | 15,000 | $131K | 0.0% | $8.73 * | $8.08 | -1.5% | COM | 29270J100 |
| — | 22ND CENTURY GROUP INC | 68,782 | $118K | 0.0% | $1.72 | $2.77 | — | COM | 90137F103 |
| — | DIEBOLD NIXDORF INC | 10,000 | $111K | 0.0% | $11.10 | $11.10 | — | COM | 253651103 |
| — | ASCENA RETAIL GROUP INC | 94,694 | $102K | 0.0% | $1.08 | $2.66 | — | COM | 04351G101 |
| — | NUVEEN PREFERRED & INCOME SE | 10,000 | $90,000 | 0.0% | $9.00 | $9.80 | — | COM | 67072C105 |
| RIG | TRANSOCEAN LTD | 10,000 | $87,000 | 0.0% | $8.70 | $8.57 | 0.0% | REG SHS | H8817H100 |
| — | RTW RETAILWINDS INC | 35,500 | $85,000 | 0.0% | $2.39 | $2.82 | — | COM | 74980D100 |
| MFIN | MEDALLION FINANCIAL CORP | 11,590 | $80,000 | 0.0% | $6.90 * | $4.88 | 0.0% | COM | 583928106 |
| — | MONEYGRAM INTERNATIONAL INC | 37,614 | $77,000 | 0.0% | $2.05 | $15.07 | — | COM NEW | 60935Y208 |
| — | LIONS GATE ENTMNT CORP | 5,000 | $76,000 | 0.0% | $15.20 | $15.20 | — | CL B NON VTG | 535919401 |
| — | BABCOCK & WILCOX ENTERPRIS I | 175,000 | $72,000 | 0.0% | $0.41 | $0.88 | — | COM | 05614L100 |
| — | AMERICAN MIDSTREAM PARTNERS | 14,000 | $72,000 | 0.0% | $5.14 | $5.14 | — | COM UNITS | 02752P100 |
| — | ONCOMED PHARMACEUTICALS INC | 66,162 | $69,000 | 0.0% | $1.04 | $1.04 | — | COM | 68234X102 |
| — | INTREPID POTASH INC | 18,000 | $68,000 | 0.0% | $3.78 | $3.63 | — | COM | 46121Y102 |
| — | BLUE APRON HOLDINGS INC-A | 65,200 | $64,000 | 0.0% | $0.98 | $3.34 | — | CL A | 09523Q101 |
| — | J.C. PENNEY CO INC | 40,900 | $61,000 | 0.0% | $1.49 | $6.25 | — | COM | 708160106 |
| — | GROUPON INC | 12,659 | $45,000 | 0.0% | $3.55 | $3.24 | — | COM | 399473107 |
| — | GNC HOLDINGS INC-CL A | 16,000 | $44,000 | 0.0% | $2.75 | $7.92 | — | COM CL A | 36191G107 |
| — | STAGE STORES INC | 27,000 | $28,000 | 0.0% | $1.04 | $2.45 | — | COM NEW | 85254C305 |
| — | GENOCEA BIOSCIENCES INC | 16,000 | $9,000 | 0.0% | $0.56 | $1.46 | — | COM | 372427104 |
| — | INVESCO CHINA REAL ESTATE ET | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | CHINA REALESTE | 46138E602 |