Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2,021,493 | $111M | 13.9% | $55.13 * | $38.63 | +5.5% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 679,755 | $70.8M | 8.9% | $104.15 * | $62.22 | +48.8% | COM | 872590104 |
| CMCSA | COMCAST CORP-CLASS A | 1,702,258 | $66.35M | 8.3% | $38.98 * | $29.54 | +10.9% | CL A | 20030N101 |
| LYFT | LYFT INC-A | 1,647,915 | $54.4M | 6.8% | $33.01 * | $43.95 | -28.0% | CL A COM | 55087P104 |
| UPS | UNITED PARCEL SERVICE-CL B | 262,849 | $29.22M | 3.7% | $111.18 * | $80.52 | -1.0% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 1,082,000 | $27.7M | 3.5% | $25.60 * | $31.16 | -23.1% | COM | 949746101 |
| XRX | XEROX HOLDINGS CORP | 1,416,737 | $21.66M | 2.7% | $15.29 * | $29.71 | -41.9% | COM | 98421M106 |
| HPQ | HP INC | 1,117,144 | $19.47M | 2.4% | $17.43 * | $14.39 | -9.1% | COM | 40434L105 |
| — | CHINA MOBILE LTD-SPON ADR | 439,130 | $14.77M | 1.8% | $33.64 | $42.92 | — | SPONSORED ADR | 16941M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,000 | $14.46M | 1.8% | $178.51 * | $182.62 | 0.0% | CL B | 084670702 |
| T | AT&T INC | 449,813 | $13.6M | 1.7% | $30.23 * | $14.90 | +4.0% | COM | 00206R102 |
| — | SL GREEN REALTY CORP | 261,897 | $12.91M | 1.6% | $49.29 | $49.29 | — | COM | 78440X101 |
| AGNC | AGNC INVESTMENT CORP | 925,054 | $11.93M | 1.5% | $12.90 | $12.76 | — | COM | 00123Q104 |
| MO | ALTRIA GROUP INC | 285,704 | $11.21M | 1.4% | $39.25 * | $27.60 | -9.6% | COM | 02209S103 |
| C | CITIGROUP INC | 201,003 | $10.27M | 1.3% | $51.10 * | $50.46 | -23.3% | COM NEW | 172967424 |
| MPC | MARATHON PETROLEUM CORP | 274,003 | $10.24M | 1.3% | $37.38 * | $27.17 | 0.0% | COM | 56585A102 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 346,849 | $9.008M | 1.1% | $25.97 | $27.80 | — | COM SHS BEN INT | 67623C109 |
| NWSA | NEWS CORP - CLASS A | 749,900 | $8.894M | 1.1% | $11.86 * | $12.94 | -21.6% | CL A | 65249B109 |
| — | VIACOMCBS INC - CLASS B | 354,407 | $8.265M | 1.0% | $23.32 | $27.16 | — | CL B | 92556H206 |
| TGNA | TEGNA INC | 713,873 | $7.953M | 1.0% | $11.14 | $15.60 | -28.7% | COM | 87901J105 |
| IVZ | INVESCO LTD | 669,532 | $7.204M | 0.9% | $10.76 * | $9.57 | -26.3% | SHS | G491BT108 |
| BXP | BOSTON PROPERTIES INC | 74,406 | $6.725M | 0.8% | $90.38 * | $68.07 | 0.0% | COM | 101121101 |
| VNO | VORNADO REALTY TRUST | 175,000 | $6.687M | 0.8% | $38.21 | $38.21 | — | SH BEN INT | 929042109 |
| SLB | SCHLUMBERGER LTD | 358,370 | $6.59M | 0.8% | $18.39 * | $25.29 | -38.8% | COM | 806857108 |
| FOXA | FOX CORP - CLASS A | 225,201 | $6.04M | 0.8% | $26.82 * | $33.17 | -24.3% | CL A COM | 35137L105 |
| CI | CIGNA CORP | 31,200 | $5.855M | 0.7% | $187.66 * | $171.47 | +1.2% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,500 | $5.786M | 0.7% | $42.39 | $43.18 | — | COM | 931427108 |
| TPC | TUTOR PERINI CORP | 472,250 | $5.752M | 0.7% | $12.18 * | $10.69 | -16.4% | COM | 901109108 |
| — | NORDSTROM INC | 347,569 | $5.384M | 0.7% | $15.49 | $32.64 | — | COM | 655664100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 151,698 | $5.212M | 0.7% | $34.36 | $46.87 | -25.9% | CL B | 60871R209 |
| FOX | FOX CORP - CLASS B | 189,045 | $5.074M | 0.6% | $26.84 * | $32.76 | -25.0% | CL B COM | 35137L204 |
| MS | MORGAN STANLEY | 102,000 | $4.927M | 0.6% | $48.30 * | $34.96 | +0.7% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 71,500 | $4.645M | 0.6% | $64.97 * | $50.76 | +3.6% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 14,000 | $4.613M | 0.6% | $329.50 * | $227.09 | +26.4% | COM | 78409V104 |
| — | TIFFANY & CO | 37,760 | $4.604M | 0.6% | $121.93 | $121.93 | — | COM | 886547108 |
| BA | BOEING CO/THE | 24,900 | $4.564M | 0.6% | $183.29 * | $153.71 | 0.0% | COM | 097023105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 469,000 | $4.465M | 0.6% | $9.52 * | $6.83 | +1.7% | NAMEN AKT | D18190898 |
| RMR | RMR GROUP INC/THE - A | 149,389 | $4.402M | 0.6% | $29.47 * | $26.52 | -37.8% | CL A | 74967R106 |
| HUYA | HUYA INC-ADR | 227,147 | $4.241M | 0.5% | $18.67 | $18.22 | — | ADS REP SHS A | 44852D108 |
| — | DISH NETWORK CORP-A | 122,000 | $4.21M | 0.5% | $34.51 | $19.99 | — | CL A | 25470M109 |
| — | EXPRESS INC | 2,682,349 | $4.131M | 0.5% | $1.54 | $3.05 | — | COM | 30219E103 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,300 | $4.084M | 0.5% | $70.05 * | $56.72 | -3.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 19,867 | $3.926M | 0.5% | $197.61 * | $174.76 | -6.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 85,000 | $3.801M | 0.5% | $44.72 * | $43.08 | -19.2% | COM | 30231G102 |
| KO | COCA-COLA CO/THE | 77,044 | $3.442M | 0.4% | $44.68 * | $39.54 | -2.1% | COM | 191216100 |
| WCC | WESCO INTERNATIONAL INC | 96,289 | $3.381M | 0.4% | $35.11 * | $41.44 | -29.9% | COM | 95082P105 |
| NFLX | NETFLIX INC | 7,400 | $3.367M | 0.4% | $455.00 * | $31.70 | +34.2% | COM | 64110L106 |
| BEN | FRANKLIN RESOURCES INC | 153,353 | $3.216M | 0.4% | $20.97 * | $20.74 | -31.2% | COM | 354613101 |
| — | AMERICA MOVIL-SPN ADR CL L | 250,247 | $3.176M | 0.4% | $12.69 | $17.04 | — | SPON ADR L SHS | 02364W105 |
| LILA | LIBERTY LATIN AMERIC-CL A | 312,572 | $3.038M | 0.4% | $9.72 | $14.34 | -32.6% | COM CL A | G9001E102 |
| GME | GAMESTOP CORP-CLASS A | 664,413 | $2.884M | 0.4% | $4.34 * | $2.02 | -43.0% | CL A | 36467W109 |
| SU | SUNCOR ENERGY INC | 164,420 | $2.772M | 0.3% | $16.86 * | $24.41 | -43.8% | COM | 867224107 |
| HAS | HASBRO INC | 36,818 | $2.76M | 0.3% | $74.96 * | $58.06 | 0.0% | COM | 418056107 |
| ROKU | ROKU INC | 23,400 | $2.727M | 0.3% | $116.54 | $114.37 | 0.0% | COM CL A | 77543R102 |
| — | BLACKROCK INC | 4,900 | $2.666M | 0.3% | $544.08 | $492.02 | — | COM | 09247X101 |
| MHK | MOHAWK INDUSTRIES INC | 26,140 | $2.66M | 0.3% | $101.76 * | $87.97 | 0.0% | COM | 608190104 |
| SIG | SIGNET JEWELERS LTD | 253,400 | $2.602M | 0.3% | $10.27 * | $16.51 | -43.3% | SHS | G81276100 |
| BAC | BANK OF AMERICA CORP | 108,000 | $2.565M | 0.3% | $23.75 * | $21.97 | -6.4% | COM | 060505104 |
| AVB | AVALONBAY COMMUNITIES INC | 16,000 | $2.474M | 0.3% | $154.63 * | $129.64 | 0.0% | COM | 053484101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 88,399 | $2.459M | 0.3% | $27.82 | $36.74 | -25.0% | COM | 10922N103 |
| — | TRIBUNE PUBLISHING CO | 240,978 | $2.407M | 0.3% | $9.99 | $11.17 | — | COM | 89609W107 |
| — | HOWARD HUGHES CORP/THE | 44,000 | $2.286M | 0.3% | $51.95 | $51.95 | — | COM | 44267D107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 210,403 | $2.239M | 0.3% | $10.64 * | $19.93 | -45.2% | CL A | 002896207 |
| — | CREDIT SUISSE GROUP-SPON ADR | 208,249 | $2.147M | 0.3% | $10.31 | $11.51 | — | SPONSORED ADR | 225401108 |
| OSG | AMBAC FINANCIAL GROUP INC | 148,973 | $2.133M | 0.3% | $14.32 * | $16.52 | -11.5% | COM NEW | 023139884 |
| — | SCULPTOR CAPITAL MANAGEMENT | 160,950 | $2.081M | 0.3% | $12.93 | $19.63 | — | COM | 811246107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 128,000 | $2.04M | 0.3% | $15.94 | $20.22 | — | SPONSORED ADR | 92857W308 |
| EMBJ | EMBRAER SA-SPON ADR | 328,603 | $1.965M | 0.2% | $5.98 | $5.98 | — | SPONSORED ADS | 29082A107 |
| — | WIDEOPENWEST INC | 364,662 | $1.922M | 0.2% | $5.27 | $7.54 | — | COM | 96758W101 |
| FDX | FEDEX CORP | 13,520 | $1.896M | 0.2% | $140.24 * | $118.37 | -4.4% | COM | 31428X106 |
| SYY | SYSCO CORP | 34,475 | $1.884M | 0.2% | $54.65 * | $45.18 | 0.0% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 48,500 | $1.875M | 0.2% | $38.66 * | $42.33 | -26.6% | COM | 064058100 |
| KR | KROGER CO | 55,000 | $1.862M | 0.2% | $33.85 * | $20.29 | +41.8% | COM | 501044101 |
| STT | STATE STREET CORP | 29,000 | $1.843M | 0.2% | $63.55 * | $54.18 | -7.3% | COM | 857477103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 276,246 | $1.812M | 0.2% | $6.56 | $6.10 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 263,652 | $1.801M | 0.2% | $6.83 | $6.83 | — | COM | 369604103 |
| DLTR | DOLLAR TREE INC | 18,222 | $1.689M | 0.2% | $92.69 * | $84.11 | -0.8% | COM | 256746108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 257,608 | $1.68M | 0.2% | $6.52 | $9.37 | -30.2% | CLASS A | G4095J109 |
| MAT | MATTEL INC | 165,393 | $1.599M | 0.2% | $9.67 * | $9.08 | 0.0% | COM | 577081102 |
| EVRG | EVERGY INC | 26,000 | $1.542M | 0.2% | $59.31 * | $52.03 | -9.0% | COM | 30034W106 |
| MTG | MGIC INVESTMENT CORP | 188,142 | $1.541M | 0.2% | $8.19 * | $7.48 | 0.0% | COM | 552848103 |
| EQR | EQUITY RESIDENTIAL | 26,000 | $1.529M | 0.2% | $58.81 * | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 79,934 | $1.463M | 0.2% | $18.30 * | $46.63 | -68.2% | COM | 674599105 |
| — | MR COOPER GROUP INC | 110,000 | $1.368M | 0.2% | $12.44 | $10.66 | — | COM | 62482R107 |
| AD | US CELLULAR CORP | 42,300 | $1.306M | 0.2% | $30.87 * | $21.58 | -17.3% | COM | 911684108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 78,962 | $1.27M | 0.2% | $16.08 * | $16.85 | -15.6% | CL A | 629209305 |
| CARR | CARRIER GLOBAL CORP | 57,000 | $1.267M | 0.2% | $22.23 * | $17.13 | 0.0% | COM | 14448C104 |
| — | DIEBOLD NIXDORF INC | 190,224 | $1.153M | 0.1% | $6.06 | $8.89 | — | COM | 253651103 |
| UNH | UNITEDHEALTH GROUP INC | 3,786 | $1.117M | 0.1% | $295.03 * | $220.12 | +18.6% | COM | 91324P102 |
| DIS | WALT DISNEY CO/THE | 10,000 | $1.115M | 0.1% | $111.50 * | $123.52 | -12.7% | COM DISNEY | 254687106 |
| CLF | CLEVELAND-CLIFFS INC | 194,226 | $1.072M | 0.1% | $5.52 * | $7.11 | -31.6% | COM | 185899101 |
| — | NOODLES & CO | 175,163 | $1.06M | 0.1% | $6.05 | $5.25 | — | COM CL A | 65540B105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 67,000 | $1.042M | 0.1% | $15.55 * | $14.24 | -21.2% | COM | 47233W109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 994,882 | $1.035M | 0.1% | $1.04 * | $3.04 | -69.1% | CL A | 18453H106 |
| — | MYLAN NV | 63,400 | $1.019M | 0.1% | $16.07 | $33.78 | — | COM | N59465109 |
| KSS | KOHLS CORP | 48,000 | $997K | 0.1% | $20.77 * | $39.34 | -51.0% | COM | 500255104 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 107,500 | $962K | 0.1% | $8.95 | $16.91 | — | SPONSORED ADR | 879273209 |
| STIM | NEURONETICS INC | 496,769 | $959K | 0.1% | $1.93 * | $4.04 | -49.2% | COM | 64131A105 |
| TOL | TOLL BROTHERS INC | 29,000 | $945K | 0.1% | $32.59 * | $35.57 | -23.1% | COM | 889478103 |
| AMCX | AMC NETWORKS INC-A | 40,341 | $944K | 0.1% | $23.40 * | $33.88 | -22.7% | CL A | 00164V103 |
| BB | BLACKBERRY LTD | 185,000 | $905K | 0.1% | $4.89 * | $7.38 | -38.8% | COM | 09228F103 |
| RDN | RADIAN GROUP INC | 58,000 | $900K | 0.1% | $15.52 * | $12.38 | 0.0% | COM | 750236101 |
| — | HERTZ GLOBAL HOLDINGS INC | 624,100 | $880K | 0.1% | $1.41 | $1.41 | — | COM | 42806J106 |
| — | CHICO'S FAS INC | 617,723 | $852K | 0.1% | $1.38 | $7.16 | — | COM | 168615102 |
| META | FACEBOOK INC-CLASS A | 3,700 | $840K | 0.1% | $227.03 * | $165.80 | +25.0% | CL A | 30303M102 |
| CORBF | GLOBAL CORD BLOOD CORP | 266,942 | $828K | 0.1% | $3.10 * | $8.76 | -66.8% | SHS | G39342103 |
| JHG | JANUS HENDERSON GROUP PLC | 39,000 | $825K | 0.1% | $21.15 * | $22.73 | -15.2% | ORD SHS | G4474Y214 |
| CRTO | CRITEO SA-SPON ADR | 71,717 | $817K | 0.1% | $11.39 | $11.39 | — | SPONS ADR | 226718104 |
| SYF | SYNCHRONY FINANCIAL | 36,000 | $798K | 0.1% | $22.17 * | $22.86 | -25.6% | COM | 87165B103 |
| M | MACY'S INC | 114,000 | $784K | 0.1% | $6.88 * | $21.92 | -71.9% | COM | 55616P104 |
| RILY | B. RILEY FINANCIAL INC | 35,872 | $781K | 0.1% | $21.77 * | $19.44 | -1.4% | COM | 05580M108 |
| — | DEL TACO RESTAURANTS INC | 131,195 | $778K | 0.1% | $5.93 | $5.68 | — | COM | 245496104 |
| AXSM | AXSOME THERAPEUTICS INC | 9,000 | $741K | 0.1% | $82.33 * | $76.97 | 0.0% | COM | 05464T104 |
| GRPN | GROUPON INC | 40,500 | $734K | 0.1% | $18.12 * | $22.25 | 0.0% | COM | 399473206 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 4,947 | $727K | 0.1% | $146.96 * | $165.18 | 0.0% | CL A | 55825T103 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 50,075 | $720K | 0.1% | $14.38 * | $9.07 | +51.8% | COM CL B | 75062E106 |
| — | HAWAIIAN HOLDINGS INC | 51,000 | $716K | 0.1% | $14.04 | $14.04 | — | COM | 419879101 |
| — | ORCHID ISLAND CAPITAL INC | 149,002 | $702K | 0.1% | $4.71 | $4.71 | — | COM | 68571X103 |
| BTU | PEABODY ENERGY CORP | 236,645 | $682K | 0.1% | $2.88 * | $8.09 | -60.7% | COM | 704551100 |
| — | BLUEGREEN VACATIONS CORP | 125,078 | $678K | 0.1% | $5.42 | $11.65 | — | COM | 09629F108 |
| COHU | COHU INC | 38,480 | $667K | 0.1% | $17.33 * | $18.24 | -15.5% | COM | 192576106 |
| — | CLOUDERA INC | 49,600 | $631K | 0.1% | $12.72 | $9.79 | — | COM | 18914U100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 32,083 | $616K | 0.1% | $19.20 | $19.20 | — | COM | 83001A102 |
| DELL | DELL TECHNOLOGIES -C | 11,083 | $609K | 0.1% | $54.95 * | $24.21 | -14.9% | CL C | 24703L202 |
| — | ORION ENGINEERED CARBONS SA | 54,704 | $579K | 0.1% | $10.58 | $13.40 | — | COM | 686275108 |
| SPG | SIMON PROPERTY GROUP INC | 8,317 | $569K | 0.1% | $68.41 * | $45.55 | 0.0% | COM | 828806109 |
| — | AVID BIOSERVICES INC | 84,845 | $557K | 0.1% | $6.56 | $3.24 | — | COM | 05368M106 |
| — | SECUREWORKS CORP - A | 46,483 | $531K | 0.1% | $11.42 | $15.93 | — | CL A | 81374A105 |
| MSFT | MICROSOFT CORP | 2,600 | $529K | 0.1% | $203.46 * | $155.48 | +11.3% | COM | 594918104 |
| — | SUNPOWER CORP | 65,245 | $500K | 0.1% | $7.66 | $7.80 | — | COM | 867652406 |
| — | THIRD POINT REINSURANCE LTD | 66,000 | $496K | 0.1% | $7.52 | $8.77 | — | COM | G8827U100 |
| SND | SMART SAND INC | 470,909 | $494K | 0.1% | $1.05 * | $1.53 | -38.0% | COM | 83191H107 |
| REAL | REALREAL INC/THE | 38,000 | $486K | 0.1% | $12.79 * | $13.37 | -11.0% | COM | 88339P101 |
| ESNT | ESSENT GROUP LTD | 13,000 | $472K | 0.1% | $36.31 * | $27.77 | 0.0% | COM | G3198U102 |
| RRGB | RED ROBIN GOURMET BURGERS | 45,403 | $463K | 0.1% | $10.20 * | $26.68 | -52.8% | COM | 75689M101 |
| DDS | DILLARDS INC-CL A | 17,143 | $442K | 0.1% | $25.78 * | $21.65 | 0.0% | CL A | 254067101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 6,000 | $441K | 0.1% | $73.50 | $73.30 | 0.0% | COM | 43300A203 |
| CTRA | CABOT OIL & GAS CORP | 25,500 | $438K | 0.1% | $17.18 * | $14.77 | 0.0% | COM | 127097103 |
| GOOG | ALPHABET INC-CL C | 300 | $424K | 0.1% | $1413.33 * | $57.26 | +17.0% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 32,000 | $415K | 0.1% | $12.97 * | $13.43 | -27.2% | COM | 406216101 |
| GAP | GAP INC/THE | 31,000 | $391K | 0.0% | $12.61 * | $14.54 | -48.9% | COM | 364760108 |
| — | REVANCE THERAPEUTICS INC | 15,200 | $371K | 0.0% | $24.41 | $26.74 | — | COM | 761330109 |
| CNDT | CONDUENT INC | 150,000 | $359K | 0.0% | $2.39 * | $2.32 | 0.0% | COM | 206787103 |
| — | TERRAFORM POWER INC - A | 18,000 | $332K | 0.0% | $18.44 | $15.77 | — | COM CL A | 88104R209 |
| UBS | UBS GROUP AG-REG | 28,500 | $329K | 0.0% | $11.54 * | $13.11 | -21.4% | SHS | H42097107 |
| — | UNITI GROUP INC | 35,000 | $327K | 0.0% | $9.34 | $10.47 | — | COM | 91325V108 |
| — | TWITTER INC | 10,000 | $298K | 0.0% | $29.80 | $29.80 | — | COM | 90184L102 |
| BKR | BAKER HUGHES CO | 19,000 | $292K | 0.0% | $15.37 * | $12.51 | 0.0% | CL A | 05722G100 |
| — | TD AMERITRADE HOLDING CORP | 8,000 | $291K | 0.0% | $36.38 | $49.71 | — | COM | 87236Y108 |
| — | A H BELO CORP-A | 164,890 | $285K | 0.0% | $1.73 | $2.99 | — | COM CL A | 001282102 |
| — | MALLINCKRODT PLC | 105,000 | $281K | 0.0% | $2.68 | $2.05 | — | SHS | G5785G107 |
| — | MICHAELS COS INC/THE | 38,000 | $269K | 0.0% | $7.08 | $15.45 | — | COM | 59408Q106 |
| AA | ALCOA CORP | 23,800 | $268K | 0.0% | $11.26 * | $19.86 | -57.0% | COM | 013872106 |
| ETSY | ETSY INC | 2,500 | $266K | 0.0% | $106.40 * | $73.98 | 0.0% | COM | 29786A106 |
| — | ATLANTIC POWER CORP | 128,638 | $257K | 0.0% | $2.00 | $2.43 | — | COM NEW | 04878Q863 |
| — | CRH PLC-SPONSORED ADR | 7,000 | $240K | 0.0% | $34.29 | $34.29 | — | ADR | 12626K203 |
| — | HC2 HOLDINGS INC | 71,681 | $239K | 0.0% | $3.33 | $2.43 | — | COM | 404139107 |
| NTNX | NUTANIX INC - A | 10,000 | $237K | 0.0% | $23.70 * | $28.10 | -26.3% | CL A | 67059N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,649 | $235K | 0.0% | $30.72 * | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 2,947 | $221K | 0.0% | $74.99 * | $35.51 | 0.0% | CL A | 55826T102 |
| — | FITBIT INC - A | 31,495 | $203K | 0.0% | $6.45 | $6.46 | — | CL A | 33812L102 |
| BW | BABCOCK & WILCOX ENTERPR | 87,687 | $200K | 0.0% | $2.28 * | $3.62 | -52.3% | COM | 05614L209 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 41,573 | $177K | 0.0% | $4.26 | $9.61 | — | SPONSORED ADS | 54150E104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 16,000 | $174K | 0.0% | $10.88 * | $12.01 | -32.0% | COM | 02553E106 |
| — | AMARIN CORP PLC -ADR | 25,000 | $173K | 0.0% | $6.92 | $4.00 | — | SPONS ADR NEW | 023111206 |
| MTEX | MANNATECH INC | 10,911 | $161K | 0.0% | $14.76 * | $18.35 | -29.1% | COM NEW | 563771203 |
| KODK | EASTMAN KODAK CO | 62,550 | $139K | 0.0% | $2.22 * | $2.48 | -6.2% | COM NEW | 277461406 |
| — | VIPER ENERGY PARTNERS LP | 12,500 | $130K | 0.0% | $10.40 | $6.64 | — | COM UNT RP INT | 92763M105 |
| — | TEEKAY CORP | 47,491 | $114K | 0.0% | $2.40 | $3.92 | — | COM | Y8564W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,000 | $110K | 0.0% | $10.00 | $3.25 | — | COM UNIT LP INT | 958669103 |
| — | MUSTANG BIO INC | 34,000 | $108K | 0.0% | $3.18 | $3.69 | — | COM | 62818Q104 |
| — | BARNES & NOBLE EDUCATION INC | 58,957 | $94,000 | 0.0% | $1.59 | $7.25 | — | COM | 06777U101 |
| — | WANDA SPORTS GROUP CO LT-ADR | 41,000 | $86,000 | 0.0% | $2.10 | $2.32 | — | SPONSORED ADS | 93368R101 |
| — | T-MOBILE US INC - RIGHTS | 491,755 | $83,000 | 0.0% | $0.17 | $0.17 | — | COM | 872590112 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $82,000 | 0.0% | $2.98 * | $3.88 | -30.6% | COM | 192176105 |
| — | HIGHLAND INCOME FUND | 10,000 | $81,000 | 0.0% | $8.10 | $13.40 | — | SHS BEN INT | 43010E404 |
| — | ODP CORP/THE | 26,000 | $61,000 | 0.0% | $2.35 | $2.35 | — | COM | 88337F105 |
| — | 22ND CENTURY GROUP INC | 68,782 | $53,000 | 0.0% | $0.77 | $2.77 | — | COM | 90137F103 |
| — | BBX CAPITAL CORP | 18,000 | $46,000 | 0.0% | $2.56 | $4.89 | — | CL A | 05491N104 |
| TDAY | GANNETT CO INC | 23,451 | $32,000 | 0.0% | $1.36 | $6.82 | -80.7% | COM | 36472T109 |
| MFIN | MEDALLION FINANCIAL CORP | 11,590 | $31,000 | 0.0% | $2.67 * | $4.88 | -59.0% | COM | 583928106 |
| — | J. JILL INC | 29,000 | $20,000 | 0.0% | $0.69 | $2.00 | — | COM | 46620W102 |
| — | INTREPID POTASH INC | 16,000 | $16,000 | 0.0% | $1.00 | $3.27 | — | COM | 46121Y102 |
| — | TAILORED BRANDS INC | 15,997 | $15,000 | 0.0% | $0.94 | $5.52 | — | COM | 87403A107 |
| KNTK | ALTUS MIDSTREAM CO -A | 12,000 | $8,000 | 0.0% | $0.67 * | $6.82 | 0.0% | CL A | 02215L209 |