Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CLASS A | 1,793,558 | $75.83M | 9.4% | $42.28 * | $28.68 | +23.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,258,236 | $71.88M | 8.9% | $57.13 * | $37.12 | +7.8% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 872,647 | $64.7M | 8.0% | $74.14 * | $58.46 | +22.7% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 314,348 | $64.32M | 8.0% | $204.60 * | $171.86 | -1.6% | COM | 38141G104 |
| T | AT&T INC | 1,235,761 | $41.41M | 5.1% | $33.51 * | $14.53 | +3.8% | COM | 00206R102 |
| — | MELLANOX TECHNOLOGIES LTD | 275,127 | $30.45M | 3.8% | $110.67 | $110.95 | — | SHS | M51363113 |
| C | CITIGROUP INC | 370,800 | $25.97M | 3.2% | $70.03 * | $49.79 | +6.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 428,100 | $18.75M | 2.3% | $43.81 * | $34.96 | +3.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 360,000 | $17.04M | 2.1% | $47.32 * | $44.36 | -11.9% | COM | 949746101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 297,500 | $14.96M | 1.9% | $50.28 * | $48.84 | 0.0% | COM | 674599105 |
| GME | GAMESTOP CORP-CLASS A | 2,449,719 | $13.4M | 1.7% | $5.47 * | $2.02 | -3.4% | CL A | 36467W109 |
| CVS | CVS HEALTH CORP | 242,350 | $13.21M | 1.6% | $54.49 * | $50.76 | -14.2% | COM | 126650100 |
| GM | GENERAL MOTORS CO | 308,000 | $11.87M | 1.5% | $38.53 * | $30.28 | +14.7% | COM | 37045V100 |
| META | FACEBOOK INC-CLASS A | 59,300 | $11.45M | 1.4% | $193.00 * | $165.80 | +9.4% | CL A | 30303M102 |
| — | NORDSTROM INC | 322,982 | $10.29M | 1.3% | $31.86 | $37.97 | — | COM | 655664100 |
| — | CHINA MOBILE LTD-SPON ADR | 221,000 | $10.01M | 1.2% | $45.29 | $48.63 | — | SPONSORED ADR | 16941M109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 379,556 | $9.971M | 1.2% | $26.27 | $27.61 | — | COM SHS BEN INT | 67623C109 |
| — | CELGENE CORP | 106,000 | $9.799M | 1.2% | $92.44 | $94.34 | — | COM | 151020104 |
| — | ALLERGAN PLC | 57,000 | $9.544M | 1.2% | $167.44 | $184.80 | — | SHS | G0177J108 |
| NWSA | NEWS CORP - CLASS A | 620,068 | $8.365M | 1.0% | $13.49 * | $13.45 | -15.2% | CL A | 65249B109 |
| — | EXPRESS INC | 3,050,890 | $8.329M | 1.0% | $2.73 | $3.42 | — | COM | 30219E103 |
| BAC | BANK OF AMERICA CORP | 276,000 | $8.004M | 1.0% | $29.00 * | $19.87 | +23.3% | COM | 060505104 |
| — | VIACOM INC-CLASS B | 262,131 | $7.83M | 1.0% | $29.87 | $28.24 | — | CL B | 92553P201 |
| KHC | KRAFT HEINZ CO/THE | 251,000 | $7.791M | 1.0% | $31.04 * | $28.98 | -21.2% | COM | 500754106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 460,224 | $7.382M | 0.9% | $16.04 * | $21.91 | +0.4% | CL A | 002896207 |
| FOXA | FOX CORP - CLASS A | 196,701 | $7.207M | 0.9% | $36.64 * | $33.82 | -0.8% | CL A COM | 35137L105 |
| FOX | FOX CORP - CLASS B | 189,644 | $6.928M | 0.9% | $36.53 * | $33.45 | -1.5% | CL B COM | 35137L204 |
| — | ANADARKO PETROLEUM CORP | 88,204 | $6.224M | 0.8% | $70.56 | $68.48 | — | COM | 032511107 |
| JPM | JPMORGAN CHASE & CO | 53,500 | $5.981M | 0.7% | $111.79 * | $79.00 | +16.5% | COM | 46625H100 |
| TSLA | TESLA INC | 26,004 | $5.811M | 0.7% | $223.47 * | $15.56 | 0.0% | COM | 88160R101 |
| LYFT | LYFT INC-A | 88,400 | $5.809M | 0.7% | $65.71 * | $60.12 | 0.0% | CL A COM | 55087P104 |
| TAP | MOLSON COORS BREWING CO -B | 100,298 | $5.617M | 0.7% | $56.00 * | $50.34 | -2.9% | CL B | 60871R209 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 101,973 | $5.527M | 0.7% | $54.20 * | $8.46 | +53.6% | COM | 45841N107 |
| NFLX | NETFLIX INC | 14,600 | $5.363M | 0.7% | $367.33 * | $32.12 | +12.3% | COM | 64110L106 |
| — | SPARK THERAPEUTICS INC | 51,956 | $5.319M | 0.7% | $102.38 | $102.38 | — | COM | 84652J103 |
| CI | CIGNA CORP | 33,200 | $5.231M | 0.7% | $157.56 * | $171.47 | -16.4% | COM | 125523100 |
| — | OCH-ZIFF CAPITAL MANAGE-A | 196,602 | $4.514M | 0.6% | $22.96 | $0.92 | — | CL A | 67551U204 |
| — | CYPRESS SEMICONDUCTOR CORP | 197,000 | $4.381M | 0.5% | $22.24 | $22.24 | — | COM | 232806109 |
| JBLU | JETBLUE AIRWAYS CORP | 234,000 | $4.327M | 0.5% | $18.49 * | $18.10 | -1.2% | COM | 477143101 |
| — | AMERICA MOVIL-SPN ADR CL L | 266,247 | $3.877M | 0.5% | $14.56 | $17.11 | — | SPON ADR L SHS | 02364W105 |
| — | RED HAT INC | 20,000 | $3.755M | 0.5% | $187.75 | $175.63 | — | COM | 756577102 |
| MU | MICRON TECHNOLOGY INC | 94,000 | $3.627M | 0.5% | $38.59 * | $50.64 | -26.6% | COM | 595112103 |
| M | MACY'S INC | 160,900 | $3.453M | 0.4% | $21.46 * | $26.29 | -13.5% | COM | 55616P104 |
| — | ENCANA CORP | 650,000 | $3.335M | 0.4% | $5.13 | $5.78 | — | COM | 292505104 |
| MSGS | MADISON SQUARE GARDEN CO- A | 11,750 | $3.289M | 0.4% | $279.91 * | $155.64 | +36.8% | CL A | 55825T103 |
| SPGI | S&P GLOBAL INC | 14,359 | $3.271M | 0.4% | $227.80 * | $181.64 | +13.7% | COM | 78409V104 |
| — | CHICO'S FAS INC | 950,733 | $3.204M | 0.4% | $3.37 | $7.25 | — | COM | 168615102 |
| UPS | UNITED PARCEL SERVICE-CL B | 31,000 | $3.201M | 0.4% | $103.26 * | $80.20 | -0.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 46,317 | $3.129M | 0.4% | $67.56 * | $51.40 | -1.1% | COM | 375558103 |
| OSG | AMBAC FINANCIAL GROUP INC | 182,900 | $3.082M | 0.4% | $16.85 | $16.52 | +3.3% | COM NEW | 023139884 |
| — | TRIBUNE PUBLISHING CO | 379,881 | $3.028M | 0.4% | $7.97 | $11.23 | — | COM | 89609W107 |
| RMR | RMR GROUP INC/THE - A | 64,204 | $3.016M | 0.4% | $46.98 * | $30.77 | -3.9% | CL A | 74967R106 |
| BWA | BORGWARNER INC | 71,215 | $2.99M | 0.4% | $41.99 * | $37.70 | -15.3% | COM | 099724106 |
| — | E TRADE FINANCIAL CORP | 64,000 | $2.854M | 0.4% | $44.59 | $44.42 | — | COM NEW | 269246401 |
| AMZN | AMAZON.COM INC | 1,500 | $2.84M | 0.4% | $1893.33 * | $83.22 | +11.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,150 | $2.721M | 0.3% | $244.04 * | $215.47 | 0.0% | COM | 91324P102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 68,560 | $2.672M | 0.3% | $38.97 | $29.26 | — | COM | 36467J108 |
| — | WIDEOPENWEST INC | 357,750 | $2.597M | 0.3% | $7.26 | $7.91 | — | COM | 96758W101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 212,249 | $2.541M | 0.3% | $11.97 | $11.51 | — | SPONSORED ADR | 225401108 |
| — | TWITTER INC | 66,000 | $2.303M | 0.3% | $34.89 | $28.80 | — | COM | 90184L102 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 124,600 | $2.202M | 0.3% | $17.67 | $17.72 | — | SPONSORED ADR | 879273209 |
| BK | BANK OF NEW YORK MELLON CORP | 49,500 | $2.185M | 0.3% | $44.14 * | $42.58 | -8.9% | COM | 064058100 |
| — | AT HOME GROUP INC | 326,945 | $2.177M | 0.3% | $6.66 | $6.66 | — | COM | 04650Y100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,500 | $2.173M | 0.3% | $395.09 * | $307.26 | +22.0% | CL A | 16119P108 |
| — | SUNPOWER CORP | 201,701 | $2.156M | 0.3% | $10.69 | $7.33 | — | COM | 867652406 |
| — | HAWAIIAN HOLDINGS INC | 77,000 | $2.112M | 0.3% | $27.43 | $37.97 | — | COM | 419879101 |
| — | FITBIT INC - A | 480,110 | $2.112M | 0.3% | $4.40 | $6.02 | — | CL A | 33812L102 |
| — | GANNETT CO INC | 255,159 | $2.082M | 0.3% | $8.16 | $8.16 | — | COM | 36473H104 |
| CLF | CLEVELAND-CLIFFS INC | 193,226 | $2.062M | 0.3% | $10.67 * | $7.07 | +33.4% | COM | 185899101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 96,000 | $1.846M | 0.2% | $19.23 * | $14.24 | -2.0% | COM | 47233W109 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,000 | $1.824M | 0.2% | $40.53 | $38.49 | — | COM | 55608B105 |
| — | HOWARD HUGHES CORP/THE | 14,500 | $1.796M | 0.2% | $123.86 | $123.86 | — | COM | 44267D107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 481,628 | $1.787M | 0.2% | $3.71 * | $4.00 | -11.5% | COM CL A | 37247D106 |
| — | SOTHEBY'S | 30,727 | $1.786M | 0.2% | $58.12 | $58.12 | — | COM | 835898107 |
| AD | US CELLULAR CORP | 39,900 | $1.782M | 0.2% | $44.66 * | $22.47 | +20.4% | COM | 911684108 |
| SYNA | SYNAPTICS INC | 54,390 | $1.585M | 0.2% | $29.14 * | $32.62 | 0.0% | COM | 87157D109 |
| — | WAGEWORKS INC | 31,000 | $1.574M | 0.2% | $50.77 | $50.77 | — | COM | 930427109 |
| SYF | SYNCHRONY FINANCIAL | 44,116 | $1.53M | 0.2% | $34.68 * | $22.86 | +25.7% | COM | 87165B103 |
| NYT | NEW YORK TIMES CO-A | 46,000 | $1.501M | 0.2% | $32.63 * | $13.05 | +140.2% | CL A | 650111107 |
| CORBF | GLOBAL CORD BLOOD CORP | 259,764 | $1.501M | 0.2% | $5.78 * | $9.10 | -27.5% | SHS | G39342103 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 51,075 | $1.468M | 0.2% | $28.74 * | $9.07 | +89.8% | COM CL B | 75062E106 |
| — | BLUEGREEN VACATIONS CORP | 122,755 | $1.435M | 0.2% | $11.69 | $11.69 | — | COM | 09629F108 |
| STT | STATE STREET CORP | 25,000 | $1.402M | 0.2% | $56.08 * | $55.39 | -9.7% | COM | 857477103 |
| COHU | COHU INC | 85,680 | $1.322M | 0.2% | $15.43 | $18.46 | -16.9% | COM | 192576106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,000 | $1.279M | 0.2% | $213.17 * | $189.64 | +9.1% | CL B | 084670702 |
| TOL | TOLL BROTHERS INC | 30,500 | $1.117M | 0.1% | $36.62 | $35.44 | +5.3% | COM | 889478103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 68,000 | $1.11M | 0.1% | $16.32 | $20.49 | — | SPONSORED ADR | 92857W308 |
| DB | DEUTSCHE BANK AG-REGISTERED | 145,000 | $1.106M | 0.1% | $7.63 * | $6.84 | 0.0% | NAMEN AKT | D18190898 |
| RILY | B. RILEY FINANCIAL INC | 47,405 | $989K | 0.1% | $20.86 * | $19.09 | -0.0% | COM | 05580M108 |
| BEN | FRANKLIN RESOURCES INC | 27,400 | $954K | 0.1% | $34.82 * | $22.72 | +8.6% | COM | 354613101 |
| IVZ | INVESCO LTD | 46,000 | $941K | 0.1% | $20.46 * | $13.47 | +12.8% | SHS | G491BT108 |
| — | BLACKROCK INC | 2,000 | $939K | 0.1% | $469.50 | $437.25 | — | COM | 09247X101 |
| — | DEAN FOODS CO | 1,011,047 | $934K | 0.1% | $0.92 | $2.23 | — | COM NEW | 242370203 |
| — | BARNES & NOBLE EDUCATION INC | 277,927 | $934K | 0.1% | $3.36 | $8.04 | — | COM | 06777U101 |
| — | MYLAN NV | 48,600 | $925K | 0.1% | $19.03 | $39.73 | — | COM | N59465109 |
| LUV | SOUTHWEST AIRLINES CO | 17,500 | $889K | 0.1% | $50.80 * | $47.68 | -0.2% | COM | 844741108 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 68,567 | $852K | 0.1% | $12.43 * | $16.30 | -44.7% | CL A | 13462K109 |
| — | AVID BIOSERVICES INC | 152,000 | $851K | 0.1% | $5.60 | $3.24 | — | COM | 05368M106 |
| TNET | TRINET GROUP INC | 12,500 | $848K | 0.1% | $67.84 * | $53.12 | +16.7% | COM | 896288107 |
| — | KELLOGG CO | 15,000 | $804K | 0.1% | $53.60 * | $50.06 | -16.8% | COM | 487836108 |
| — | TAILORED BRANDS INC | 135,000 | $779K | 0.1% | $5.77 | $6.81 | — | COM | 87403A107 |
| PBI | PITNEY BOWES INC | 179,074 | $766K | 0.1% | $4.28 * | $11.67 | -54.0% | COM | 724479100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 44,118 | $760K | 0.1% | $17.23 * | $19.86 | -9.3% | COM CL A | G9001E102 |
| — | MCDERMOTT INTL INC | 76,333 | $737K | 0.1% | $9.66 | $6.22 | — | COM | 580037703 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 62,887 | $736K | 0.1% | $11.70 | $9.61 | — | SPONSORED ADS | 54150E104 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 151,404 | $719K | 0.1% | $4.75 * | $2.76 | +30.3% | CL A | 291525400 |
| KSS | KOHLS CORP | 15,000 | $713K | 0.1% | $47.53 * | $60.32 | 0.0% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 61,000 | $709K | 0.1% | $11.62 | $11.62 | — | COM | 075896100 |
| JHG | JANUS HENDERSON GROUP PLC | 33,000 | $706K | 0.1% | $21.39 * | $23.20 | -1.8% | ORD SHS | G4474Y214 |
| GAP | GAP INC/THE | 39,000 | $701K | 0.1% | $17.97 | $17.73 | 0.0% | COM | 364760108 |
| — | REVANCE THERAPEUTICS INC | 52,672 | $683K | 0.1% | $12.97 | $27.60 | — | COM | 761330109 |
| — | CENTURYLINK INC | 56,742 | $667K | 0.1% | $11.75 | $11.98 | — | COM | 156700106 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 15,000 | $657K | 0.1% | $43.80 | $43.80 | — | COM | G11196105 |
| — | STAMPS.COM INC | 14,500 | $656K | 0.1% | $45.24 | $81.43 | — | COM NEW | 852857200 |
| — | MICHAELS COS INC/THE | 74,000 | $644K | 0.1% | $8.70 | $15.76 | — | COM | 59408Q106 |
| — | BT GROUP PLC-SPON ADR | 50,000 | $639K | 0.1% | $12.78 | $14.51 | — | ADR | 05577E101 |
| BB | BLACKBERRY LTD | 80,000 | $597K | 0.1% | $7.46 * | $7.87 | +10.3% | COM | 09228F103 |
| — | MR COOPER GROUP INC | 67,827 | $543K | 0.1% | $8.01 | $11.14 | — | COM | 62482R107 |
| GOOG | ALPHABET INC-CL C | 500 | $540K | 0.1% | $1080.00 * | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| — | ELECTRONICS FOR IMAGING | 14,000 | $517K | 0.1% | $36.93 | $36.93 | — | COM | 286082102 |
| RRGB | RED ROBIN GOURMET BURGERS | 16,607 | $508K | 0.1% | $30.59 | $30.69 | 0.0% | COM | 75689M101 |
| — | LEE ENTERPRISES | 226,812 | $508K | 0.1% | $2.24 | $3.68 | — | COM | 523768109 |
| LEN | LENNAR CORP-A | 10,000 | $485K | 0.1% | $48.50 * | $43.29 | +6.0% | CL A | 526057104 |
| INTC | INTEL CORP | 10,000 | $479K | 0.1% | $47.90 * | $43.10 | 0.0% | COM | 458140100 |
| AGO | ASSURED GUARANTY LTD | 11,000 | $463K | 0.1% | $42.09 * | $30.72 | +27.9% | COM | G0585R106 |
| — | TEEKAY CORP | 126,912 | $437K | 0.1% | $3.44 | $3.92 | — | COM | Y8564W103 |
| — | UNITI GROUP INC | 45,000 | $428K | 0.1% | $9.51 | $11.19 | — | COM | 91325V108 |
| WIX | WIX.COM LTD | 3,000 | $426K | 0.1% | $142.00 * | $134.95 | 0.0% | SHS | M98068105 |
| GIS | GENERAL MILLS INC | 8,000 | $420K | 0.1% | $52.50 * | $43.17 | -4.5% | COM | 370334104 |
| IBM | INTL BUSINESS MACHINES CORP | 3,000 | $414K | 0.1% | $138.00 * | $101.08 | -2.4% | COM | 459200101 |
| MCO | MOODY'S CORP | 2,100 | $410K | 0.1% | $195.24 * | $158.28 | +13.4% | COM | 615369105 |
| — | APOLLO GLOBAL MANAGEMENT - A | 11,484 | $394K | 0.0% | $34.31 | $29.33 | — | CL A SHS | 037612306 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $391K | 0.0% | $130.33 | $106.37 | — | COM | 913017109 |
| — | RLJ LODGING TRUST | 14,237 | $373K | 0.0% | $26.20 | $25.36 | — | CUM CONV PFD A | 74965L200 |
| KKR | KKR & CO INC -A | 14,620 | $369K | 0.0% | $25.24 * | $20.20 | +10.2% | COM UNITS | 48251W104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 500 | $345K | 0.0% | $690.00 * | $521.65 | +25.0% | COM | 384637104 |
| MTEX | MANNATECH INC | 20,017 | $340K | 0.0% | $16.99 | $19.46 | -11.1% | COM NEW | 563771203 |
| UBS | UBS GROUP AG-REG | 28,500 | $338K | 0.0% | $11.86 * | $13.11 | -6.5% | SHS | H42097107 |
| — | SIRIUS XM HOLDINGS INC | 60,000 | $335K | 0.0% | $5.58 | $5.67 | — | COM | 82968B103 |
| — | SEAGATE TECHNOLOGY | 7,000 | $330K | 0.0% | $47.14 | $58.57 | — | SHS | G7945M107 |
| — | ROYAL BANK OF SCOT-SPON ADR | 56,000 | $318K | 0.0% | $5.68 | $5.63 | — | SPONS ADR 2 ORD | 780097689 |
| — | CHESAPEAKE ENERGY CORP | 161,384 | $315K | 0.0% | $1.95 | $3.62 | — | COM | 165167107 |
| BTU | PEABODY ENERGY CORP | 13,000 | $313K | 0.0% | $24.08 * | $24.79 | 0.0% | COM | 704551100 |
| — | ROAN RESOURCES INC | 177,683 | $309K | 0.0% | $1.74 | $1.74 | — | CL A COM | 769755109 |
| SND | SMART SAND INC | 125,000 | $305K | 0.0% | $2.44 * | $3.15 | +12.5% | COM | 83191H107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,800 | $286K | 0.0% | $36.67 * | $53.28 | -27.5% | COM | 10922N103 |
| ELV | ANTHEM INC | 1,000 | $282K | 0.0% | $282.00 * | $249.81 | 0.0% | COM | 036752103 |
| — | PARATEK PHARMACEUTICALS INC | 68,438 | $273K | 0.0% | $3.99 | $10.87 | — | COM | 699374302 |
| MSFT | MICROSOFT CORP | 2,000 | $268K | 0.0% | $134.00 * | $100.00 | +19.5% | COM | 594918104 |
| — | A H BELO CORP-A | 72,037 | $266K | 0.0% | $3.69 | $3.69 | — | COM CL A | 001282102 |
| — | CRH PLC-SPONSORED ADR | 8,000 | $262K | 0.0% | $32.75 | $37.88 | — | ADR | 12626K203 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,611 | $261K | 0.0% | $19.18 | $17.71 | — | COM | 38741L107 |
| — | DIEBOLD NIXDORF INC | 28,200 | $258K | 0.0% | $9.15 | $9.84 | — | COM | 253651103 |
| — | US CONCRETE INC | 5,000 | $248K | 0.0% | $49.60 | $41.40 | — | COM NEW | 90333L201 |
| BKR | BAKER HUGHES A GE CO | 10,000 | $246K | 0.0% | $24.60 * | $24.51 | -18.6% | CL A | 05722G100 |
| — | HC2 HOLDINGS INC | 104,023 | $245K | 0.0% | $2.36 | $2.43 | — | COM | 404139107 |
| — | OFFICE DEPOT INC | 117,000 | $241K | 0.0% | $2.06 | $3.31 | — | COM | 676220106 |
| — | ARRAY BIOPHARMA INC | 5,000 | $232K | 0.0% | $46.40 | $46.40 | — | COM | 04269X105 |
| RIG | TRANSOCEAN LTD | 35,000 | $224K | 0.0% | $6.40 * | $7.75 | -4.2% | REG SHS | H8817H100 |
| OEC | ORION ENGINEERED CARBONS SA | 10,453 | $224K | 0.0% | $21.43 * | $33.17 | -40.4% | COM | L72967109 |
| SONY | SONY CORP-SPONSORED ADR | 4,000 | $210K | 0.0% | $52.50 | $52.50 | — | SPONSORED ADR | 835699307 |
| HCI | HCI GROUP INC | 5,100 | $206K | 0.0% | $40.39 * | $35.94 | +15.6% | COM | 40416E103 |
| KODK | EASTMAN KODAK CO | 81,550 | $196K | 0.0% | $2.40 * | $2.48 | 0.0% | COM NEW | 277461406 |
| — | AMERICAN OUTDOOR BRANDS CORP | 21,000 | $189K | 0.0% | $9.00 | $9.00 | — | COM | 02874P103 |
| — | ATLANTIC POWER CORP | 71,100 | $172K | 0.0% | $2.42 | $2.70 | — | COM NEW | 04878Q863 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,000 | $155K | 0.0% | $8.61 | $20.95 | — | COM | 84763A108 |
| — | 22ND CENTURY GROUP INC | 68,782 | $144K | 0.0% | $2.09 | $2.77 | — | COM | 90137F103 |
| — | GAIN CAPITAL HOLDINGS INC | 32,500 | $134K | 0.0% | $4.12 | $8.62 | — | COM | 36268W100 |
| BW | BABCOCK & WILCOX ENTERPR | 391,000 | $134K | 0.0% | $0.34 * | $3.86 | 0.0% | COM | 05614L209 |
| — | MUSTANG BIO INC | 35,514 | $131K | 0.0% | $3.69 | $3.69 | — | COM | 62818Q104 |
| — | HI-CRUSH INC | 50,500 | $124K | 0.0% | $2.46 | $3.58 | — | COM | 428337109 |
| — | ALLIANZGI CONV & INCOME II | 250,000 | $121K | 0.0% | $0.48 | $0.82 | — | COM | 018825109 |
| — | CBL & ASSOCIATES PROPERTIES | 107,840 | $112K | 0.0% | $1.04 | $1.04 | — | COM | 124830100 |
| — | DRYSHIPS INC | 27,098 | $104K | 0.0% | $3.84 | $3.84 | — | COM PAR NEW | Y2109Q705 |
| — | NUVEEN PREFERRED & INCOME SE | 10,000 | $95,000 | 0.0% | $9.50 | $9.80 | — | COM | 67072C105 |
| — | BBX CAPITAL CORP | 18,000 | $88,000 | 0.0% | $4.89 | $4.89 | — | CL A | 05491N104 |
| — | J. JILL INC | 44,000 | $88,000 | 0.0% | $2.00 | $2.00 | — | COM | 46620W102 |
| MFIN | MEDALLION FINANCIAL CORP | 11,590 | $78,000 | 0.0% | $6.73 * | $4.88 | +17.2% | COM | 583928106 |
| — | AMERICAN MIDSTREAM PARTNERS | 14,000 | $72,000 | 0.0% | $5.14 | $5.14 | — | COM UNITS | 02752P100 |
| — | TURQUOISE HILL RESOURCES LTD | 55,000 | $68,000 | 0.0% | $1.24 | $1.24 | — | COM | 900435108 |
| — | RTW RETAILWINDS INC | 35,500 | $60,000 | 0.0% | $1.69 | $2.82 | — | COM | 74980D100 |
| — | INTREPID POTASH INC | 18,000 | $60,000 | 0.0% | $3.33 | $3.63 | — | COM | 46121Y102 |
| — | ASCENA RETAIL GROUP INC | 94,694 | $58,000 | 0.0% | $0.61 | $2.66 | — | COM | 04351G101 |
| — | J.C. PENNEY CO INC | 40,900 | $47,000 | 0.0% | $1.15 | $6.25 | — | COM | 708160106 |
| — | GROUPON INC | 12,659 | $45,000 | 0.0% | $3.55 | $3.24 | — | COM | 399473107 |
| — | MONEYGRAM INTERNATIONAL INC | 16,900 | $42,000 | 0.0% | $2.49 | $15.07 | — | COM NEW | 60935Y208 |
| — | GNC HOLDINGS INC-CL A | 16,000 | $24,000 | 0.0% | $1.50 | $7.92 | — | COM CL A | 36191G107 |
| — | STAGE STORES INC | 27,000 | $21,000 | 0.0% | $0.78 | $2.45 | — | COM NEW | 85254C305 |
| — | INVESCO CHINA REAL ESTATE ET | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | CHINA REALESTE | 46138E602 |