Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $603M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WHOLE FOODS MARKET INC | 1,510,529 | $63.61M | 10.6% | $42.11 | $41.00 | — | COM | 966837106 |
| — | STAPLES INC | 5,528,766 | $55.67M | 9.2% | $10.07 | $10.04 | — | COM | 855030102 |
| — | TIME WARNER INC | 284,100 | $28.53M | 4.7% | $100.41 | $96.80 | — | COM NEW | 887317303 |
| TMUS | T-MOBILE US INC | 444,283 | $26.93M | 4.5% | $60.62 * | $55.08 | +14.3% | COM | 872590104 |
| GM | GENERAL MOTORS CO | 680,704 | $23.78M | 3.9% | $34.93 * | $29.26 | -0.7% | COM | 37045V100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,624,979 | $20.21M | 3.4% | $12.44 * | $11.19 | -3.6% | CL A | 002896207 |
| C | CITIGROUP INC | 290,445 | $19.43M | 3.2% | $66.88 * | $34.35 | +35.2% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 160,000 | $14.62M | 2.4% | $91.40 * | $46.68 | +46.8% | COM | 46625H100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 380,856 | $14.25M | 2.4% | $37.42 * | $7.31 | +14.9% | COM | 45841N107 |
| M | MACY'S INC | 599,700 | $13.94M | 2.3% | $23.24 * | $32.64 | -21.5% | COM | 55616P104 |
| — | FITBIT INC - A | 2,573,690 | $13.67M | 2.3% | $5.31 | $6.28 | — | CL A | 33812L102 |
| NXPI | NXP SEMICONDUCTORS NV | 122,800 | $13.44M | 2.2% | $109.45 * | $88.85 | +7.1% | COM | N6596X109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 345,867 | $13.03M | 2.2% | $37.67 | $29.26 | — | COM | 36467J108 |
| — | GANNETT CO INC | 1,229,626 | $10.72M | 1.8% | $8.72 | $9.94 | — | COM | 36473H104 |
| GOOG | ALPHABET INC-CL C | 11,500 | $10.45M | 1.7% | $908.70 * | $39.14 | +16.1% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 410,000 | $9.947M | 1.7% | $24.26 * | $12.55 | +52.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $9.672M | 1.6% | $241.80 | — | — | PUT | 78462F103 |
| BB | BLACKBERRY LTD | 785,735 | $7.849M | 1.3% | $9.99 | $7.66 | +28.4% | COM | 09228F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,200 | $7.656M | 1.3% | $169.38 | $165.23 | +0.7% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 117,699 | $6.776M | 1.1% | $57.57 | $47.89 | — | COM | 00507V109 |
| — | TRIBUNE MEDIA CO - A | 162,175 | $6.612M | 1.1% | $40.77 | $40.77 | — | CL A | 896047503 |
| — | OAKTREE CAPITAL GROUP LLC | 129,920 | $6.054M | 1.0% | $46.60 | $38.77 | — | UNIT CL A | 674001201 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 124,800 | $5.39M | 0.9% | $43.19 * | $35.88 | +2.2% | CL A | 609207105 |
| NWSA | NEWS CORP - CLASS A | 393,358 | $5.389M | 0.9% | $13.70 * | $11.93 | -0.5% | CL A | 65249B109 |
| AAPL | APPLE INC | 36,600 | $5.271M | 0.9% | $144.02 * | $28.20 | +21.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 20 | $5.094M | 0.8% | $254700.00 | $249666.89 | 0.0% | CL A | 084670108 |
| — | KKR & CO LP | 269,592 | $5.014M | 0.8% | $18.60 | $17.35 | — | COM UNITS | 48248M102 |
| — | PANDORA MEDIA INC | 559,262 | $4.989M | 0.8% | $8.92 | $11.85 | — | COM | 698354107 |
| — | RITE AID CORP | 1,683,987 | $4.968M | 0.8% | $2.95 | $4.25 | — | COM | 767754104 |
| — | MYLAN NV | 118,215 | $4.589M | 0.8% | $38.82 | $39.73 | — | SHS EURO | N59465109 |
| GILD | GILEAD SCIENCES INC | 63,000 | $4.459M | 0.7% | $70.78 * | $51.18 | -5.6% | COM | 375558103 |
| KO | COCA-COLA CO/THE | 97,500 | $4.373M | 0.7% | $44.85 * | $31.71 | +6.2% | COM | 191216100 |
| — | FORTRESS INVESTMENT GRP-CL A | 537,200 | $4.292M | 0.7% | $7.99 | $7.89 | — | CL A | 34958B106 |
| — | ALLERGAN PLC | 17,650 | $4.291M | 0.7% | $243.12 | $254.90 | — | SHS | G0177J108 |
| TSLA | TESLA INC | 10,700 | $3.869M | 0.6% | $361.59 * | $13.32 | +65.2% | COM | 88160R101 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,600 | $3.805M | 0.6% | $63.84 | $63.84 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO | 67,500 | $3.74M | 0.6% | $55.41 * | $38.01 | +11.0% | COM | 949746101 |
| JBLU | JETBLUE AIRWAYS CORP | 160,700 | $3.669M | 0.6% | $22.83 * | $17.91 | +22.7% | COM | 477143101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 17,540 | $3.454M | 0.6% | $196.92 * | $136.30 | +3.8% | CL A | 55825T103 |
| — | DELL TECHNOLOGIES INC-CL V | 56,225 | $3.436M | 0.6% | $61.11 | $47.80 | — | COM CL V | 24703L103 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,335,088 | $3.418M | 0.6% | $2.56 | $2.89 | — | CL A | 67551U105 |
| WMB | WILLIAMS COS INC | 111,700 | $3.382M | 0.6% | $30.28 * | $15.21 | +22.7% | COM | 969457100 |
| AMGN | AMGEN INC | 19,500 | $3.358M | 0.6% | $172.21 * | $114.96 | +9.0% | COM | 031162100 |
| — | VWR CORP | 101,439 | $3.349M | 0.6% | $33.01 | $33.01 | — | COM | 91843L103 |
| NYT | NEW YORK TIMES CO-A | 185,700 | $3.287M | 0.5% | $17.70 * | $12.05 | +26.5% | CL A | 650111107 |
| — | CIGNA CORP | 19,000 | $3.18M | 0.5% | $167.37 | $135.30 | — | COM | 125509109 |
| PBI | PITNEY BOWES INC | 202,753 | $3.062M | 0.5% | $15.10 * | $14.61 | 0.0% | COM | 724479100 |
| — | KELLOGG CO | 44,000 | $3.056M | 0.5% | $69.45 * | $50.06 | -1.9% | COM | 487836108 |
| SUN | SUNOCO LP | 83,025 | $2.541M | 0.4% | $30.61 | $30.61 | — | COM U REP LP | 86765K109 |
| BCS | BARCLAYS PLC-SPONS ADR | 235,000 | $2.489M | 0.4% | $10.59 | $7.85 | — | ADR | 06738E204 |
| — | GUESS INC | 190,802 | $2.438M | 0.4% | $12.78 | $11.15 | — | COM | 401617105 |
| IBM | INTL BUSINESS MACHINES CORP | 15,700 | $2.415M | 0.4% | $153.82 * | $100.30 | +3.5% | COM | 459200101 |
| — | BED BATH & BEYOND INC | 75,500 | $2.295M | 0.4% | $30.40 | $41.98 | — | COM | 075896100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 571,506 | $2.155M | 0.4% | $3.77 | $4.23 | -10.3% | COM CL A | 37247D106 |
| — | PINNACLE ENTERTAINMENT INC | 108,000 | $2.134M | 0.4% | $19.76 | $12.15 | — | COM | 72348Y105 |
| — | WILLIAMS PARTNERS LP | 53,163 | $2.132M | 0.4% | $40.10 | $22.64 | — | COM UNIT LTD PAR | 96949L105 |
| — | OFFICE DEPOT INC | 341,081 | $1.924M | 0.3% | $5.64 | $3.31 | — | COM | 676220106 |
| — | TWENTY-FIRST CENTURY FOX-A | 67,800 | $1.921M | 0.3% | $28.33 | $28.04 | — | CL A | 90130A101 |
| CMCSA | COMCAST CORP-CLASS A | 48,600 | $1.892M | 0.3% | $38.93 * | $29.18 | +9.3% | CL A | 20030N101 |
| — | PAREXEL INTERNATIONAL CORP | 21,000 | $1.825M | 0.3% | $86.90 | $86.90 | — | COM | 699462107 |
| — | BARNES & NOBLE INC | 238,965 | $1.816M | 0.3% | $7.60 | $8.02 | — | COM | 067774109 |
| — | FINISH LINE/THE - CL A | 127,000 | $1.8M | 0.3% | $14.17 | $14.21 | — | CL A | 317923100 |
| — | FIDELITY & GUARANTY LIFE | 56,925 | $1.768M | 0.3% | $31.06 | $24.11 | — | COM | 315785105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 49,000 | $1.708M | 0.3% | $34.86 | $36.17 | — | SPDN ADR NEW | 83175M205 |
| — | BARNES & NOBLE EDUCATION INC | 158,276 | $1.682M | 0.3% | $10.63 | $10.11 | — | COM | 06777U101 |
| AA | ALCOA CORP | 51,300 | $1.675M | 0.3% | $32.65 * | $30.99 | 0.0% | COM | 013872106 |
| — | ENERGY TRANSFER PARTNERS LP | 79,500 | $1.621M | 0.3% | $20.39 | $31.15 | — | UNIT LTD PARTN | 29278N103 |
| — | DSW INC-CLASS A | 86,026 | $1.523M | 0.3% | $17.70 | $20.98 | — | CL A | 23334L102 |
| GIS | GENERAL MILLS INC | 26,420 | $1.464M | 0.2% | $55.41 * | $43.73 | -4.0% | COM | 370334104 |
| META | FACEBOOK INC-A | 9,500 | $1.434M | 0.2% | $150.95 * | $131.33 | +12.4% | CL A | 30303M102 |
| — | COLONY NORTHSTAR INC-CLASS A | 101,388 | $1.429M | 0.2% | $14.09 | $12.91 | — | CL A COM | 19625W104 |
| — | SPIRIT AIRLINES INC | 27,137 | $1.402M | 0.2% | $51.66 | $40.25 | — | COM | 848577102 |
| — | GNC HOLDINGS INC-CL A | 164,564 | $1.387M | 0.2% | $8.43 | $13.18 | — | COM CL A | 36191G107 |
| SYF | SYNCHRONY FINANCIAL | 45,616 | $1.36M | 0.2% | $29.81 * | $22.97 | +4.6% | COM | 87165B103 |
| — | ON DECK CAPITAL INC | 290,178 | $1.352M | 0.2% | $4.66 | $5.39 | — | COM | 682163100 |
| NFLX | NETFLIX INC | 9,000 | $1.345M | 0.2% | $149.44 * | $10.52 | +46.3% | COM | 64110L106 |
| — | CENTURYLINK INC | 56,000 | $1.337M | 0.2% | $23.88 | $23.82 | — | COM | 156700106 |
| — | BLACKSTONE GROUP LP/THE | 40,000 | $1.334M | 0.2% | $33.35 | $29.70 | — | COM UNIT LTD | 09253U108 |
| AMD | ADVANCED MICRO DEVICES | 106,600 | $1.33M | 0.2% | $12.48 * | $11.70 | +4.5% | COM | 007903107 |
| — | CIT GROUP INC | 27,223 | $1.326M | 0.2% | $48.71 | $42.94 | — | COM | 125581801 |
| — | CHICO'S FAS INC | 140,650 | $1.325M | 0.2% | $9.42 | $9.42 | — | COM | 168615102 |
| — | RITE AID CORP | 431,100 | $1.272M | 0.2% | $2.95 | $4.25 | — | CALL | 767754104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 21,149 | $1.265M | 0.2% | $59.81 * | $41.15 | +19.7% | CL A | 65336K103 |
| CABO | CABLE ONE INC | 1,700 | $1.209M | 0.2% | $711.18 * | $380.78 | +62.6% | COM | 12685J105 |
| — | LABORATORY CRP OF AMER HLDGS | 7,400 | $1.141M | 0.2% | $154.19 | $134.90 | — | COM NEW | 50540R409 |
| — | VELOCITYSHARES INV VIX SH-TM | 13,000 | $1.085M | 0.2% | $83.46 | $25.08 | — | INVRS VIX STERM | 22542D795 |
| UAL | UNITED CONTINENTAL HOLDINGS | 14,400 | $1.084M | 0.2% | $75.28 | $56.58 | +33.5% | COM | 910047109 |
| CROX | CROCS INC | 139,247 | $1.074M | 0.2% | $7.71 * | $6.71 | 0.0% | COM | 227046109 |
| — | LEE ENTERPRISES | 558,284 | $1.061M | 0.2% | $1.90 | $3.68 | — | COM | 523768109 |
| GOGO | GOGO INC | 90,494 | $1.043M | 0.2% | $11.53 * | $9.96 | +22.2% | COM | 38046C109 |
| AD | US CELLULAR CORP | 26,200 | $1.004M | 0.2% | $38.32 * | $22.40 | 0.0% | COM | 911684108 |
| PRGO | PERRIGO CO PLC | 13,080 | $988K | 0.2% | $75.54 * | $94.64 | -24.2% | SHS | G97822103 |
| CENX | CENTURY ALUMINUM COMPANY | 62,450 | $973K | 0.2% | $15.58 * | $13.35 | +4.5% | COM | 156431108 |
| RL | RALPH LAUREN CORP | 12,400 | $915K | 0.2% | $73.79 * | $69.03 | -8.6% | CL A | 751212101 |
| ALLY | ALLY FINANCIAL INC | 43,100 | $901K | 0.1% | $20.90 * | $17.11 | -10.9% | COM | 02005N100 |
| — | EQUITY COMMONWEALTH | 28,000 | $885K | 0.1% | $31.61 | $27.85 | — | COM SH BEN INT | 294628102 |
| — | NUVEEN PFD SEC INCOME FD | 84,638 | $866K | 0.1% | $10.23 | $9.31 | — | COM | 67072C105 |
| BDST | BEBE STORES INC | 143,882 | $856K | 0.1% | $5.95 * | $1.26 | 0.0% | COM NEW | 075571208 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 47,805 | $855K | 0.1% | $17.89 | $16.92 | — | COM | 63861C109 |
| — | MONSANTO CO | 6,900 | $817K | 0.1% | $118.41 | $103.36 | — | COM | 61166W101 |
| FOSL | FOSSIL GROUP INC | 75,600 | $782K | 0.1% | $10.34 * | $13.52 | 0.0% | COM | 34988V106 |
| — | GLOBAL SOURCES LTD | 38,515 | $770K | 0.1% | $19.99 | $19.99 | — | ORD CL A | G39300101 |
| — | LIBERTY GLOBAL PLC LILAC - A | 35,000 | $762K | 0.1% | $21.77 | $21.97 | — | LILAC SHS CL A | G5480U138 |
| — | HAWAIIAN HOLDINGS INC | 15,500 | $728K | 0.1% | $46.97 | $46.97 | — | COM | 419879101 |
| — | MICHAEL KORS HOLDINGS LTD | 20,000 | $725K | 0.1% | $36.25 | $37.84 | — | COM | G60754101 |
| PENN | PENN NATIONAL GAMING INC | 33,000 | $706K | 0.1% | $21.39 * | $13.63 | +44.2% | COM | 707569109 |
| HCA | HCA HEALTHCARE INC | 8,000 | $698K | 0.1% | $87.25 * | $77.51 | +1.5% | COM | 40412C101 |
| — | VALEANT PHARMACEUTICALS INTE | 40,199 | $695K | 0.1% | $17.29 | $14.52 | — | COM | 91911K102 |
| DDS | DILLARDS INC-CL A | 12,000 | $692K | 0.1% | $57.67 * | $48.67 | -18.6% | CL A | 254067101 |
| CFG | CITIZENS FINANCIAL GROUP | 16,000 | $571K | 0.1% | $35.69 * | $21.33 | +17.9% | COM | 174610105 |
| — | EXPRESS INC | 83,403 | $563K | 0.1% | $6.75 | $8.51 | — | COM | 30219E103 |
| — | ENTELLUS MEDICAL INC | 30,669 | $508K | 0.1% | $16.56 | $15.54 | — | COM | 29363K105 |
| — | OCI PARTNERS LP | 55,985 | $495K | 0.1% | $8.84 | $8.47 | — | COM UNIT REP LP | 67091N108 |
| — | TERRAFORM POWER INC - A | 41,000 | $492K | 0.1% | $12.00 | $9.08 | — | CL A COM | 88104R100 |
| — | ALTISOURCE PORTFOLIO SOL | 22,385 | $488K | 0.1% | $21.80 | $21.80 | — | REG SHS | L0175J104 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 167,908 | $482K | 0.1% | $2.87 * | $2.74 | -0.4% | COM NEW CL A | 291525400 |
| MCD | MCDONALD'S CORP | 3,100 | $475K | 0.1% | $153.23 * | $102.23 | +15.4% | COM | 580135101 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,000 | $458K | 0.1% | $229.00 * | $16.73 | +21.3% | COM | 191098102 |
| — | APOLLO GLOBAL MANAGEMENT - A | 16,900 | $447K | 0.1% | $26.45 | $26.45 | — | CL A SHS | 037612306 |
| MDT | MEDTRONIC PLC | 5,000 | $444K | 0.1% | $88.80 * | $62.35 | +8.5% | SHS | G5960L103 |
| — | CHINA CORD BLOOD CORP | 43,000 | $408K | 0.1% | $9.49 | $6.17 | — | SHS | G21107100 |
| — | XEROX CORP | 14,025 | $403K | 0.1% | $28.73 | $28.73 | — | COM | 984121608 |
| ARCC | ARES CAPITAL CORP | 23,667 | $388K | 0.1% | $16.39 * | $7.44 | -0.4% | COM | 04010L103 |
| — | SUNCOKE ENERGY PARTNERS LP | 21,724 | $381K | 0.1% | $17.54 | $17.54 | — | COMUNIT REP LT | 86722Y101 |
| — | ELLIE MAE INC | 3,408 | $375K | 0.1% | $110.04 | $100.35 | — | COM | 28849P100 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $365K | 0.1% | $121.67 | $121.67 | — | COM | 015351109 |
| — | SEARS HOMETOWN AND OUTLET ST | 133,584 | $361K | 0.1% | $2.70 | $7.27 | — | COM | 812362101 |
| URBN | URBAN OUTFITTERS INC | 19,000 | $352K | 0.1% | $18.53 * | $25.92 | -20.6% | COM | 917047102 |
| HUM | HUMANA INC | 1,400 | $337K | 0.1% | $240.71 * | $161.63 | +30.3% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $333K | 0.1% | $222.00 * | $127.90 | +44.3% | COM | 38141G104 |
| — | GAIN CAPITAL HOLDINGS INC | 52,803 | $329K | 0.1% | $6.23 | $8.62 | — | COM | 36268W100 |
| — | CLOUD PEAK ENERGY INC | 93,000 | $328K | 0.1% | $3.53 | $4.11 | — | COM | 18911Q102 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $311K | 0.1% | $62.20 * | $40.16 | +30.3% | COM | 844741108 |
| UA | UNDER ARMOUR INC-CLASS C | 15,000 | $302K | 0.1% | $20.13 * | $27.67 | -31.9% | CL C | 904311206 |
| AEO | AMERICAN EAGLE OUTFITTERS | 25,000 | $301K | 0.0% | $12.04 * | $11.67 | -14.8% | COM | 02553E106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 500 | $300K | 0.0% | $600.00 * | $489.32 | +12.2% | COM | 384637104 |
| — | JUNO THERAPEUTICS INC | 9,900 | $296K | 0.0% | $29.90 | $22.22 | — | COM | 48205A109 |
| — | CVR PARTNERS LP | 84,430 | $295K | 0.0% | $3.49 | $6.73 | — | COM | 126633106 |
| MPLX | MPLX LP | 8,753 | $292K | 0.0% | $33.36 | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| IVZ | INVESCO LTD | 8,000 | $282K | 0.0% | $35.25 * | $19.10 | +14.1% | SHS | G491BT108 |
| FSLR | FIRST SOLAR INC | 7,000 | $279K | 0.0% | $39.86 * | $33.98 | 0.0% | COM | 336433107 |
| — | NEW MEDIA INVESTMENT GROUP | 20,100 | $271K | 0.0% | $13.48 | $13.48 | — | COM | 64704V106 |
| WYNN | WYNN RESORTS LTD | 2,000 | $268K | 0.0% | $134.00 * | $90.08 | +26.8% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $256K | 0.0% | $64.00 * | $46.83 | +5.5% | COM | 517834107 |
| — | STRAIGHT PATH COMM- B | 1,252 | $225K | 0.0% | $179.71 | $179.71 | — | CL B | 862578101 |
| — | TERRAFORM GLOBAL INC - CL A | 41,913 | $212K | 0.0% | $5.06 | $2.38 | — | COM | 88104M101 |
| HRI | HERC HOLDINGS INC | 5,379 | $212K | 0.0% | $39.41 * | $33.23 | +15.8% | COM | 42704L104 |
| EBAY | EBAY INC | 6,000 | $210K | 0.0% | $35.00 * | $28.94 | +5.2% | COM | 278642103 |
| — | J.C. PENNEY CO INC | 40,900 | $190K | 0.0% | $4.65 | $6.25 | — | COM | 708160106 |
| MANU | MANCHESTER UNITED PLC-CL A | 11,213 | $182K | 0.0% | $16.23 * | $16.16 | +2.5% | ORD CL A | G5784H106 |
| — | SANTANDER CONSUMER USA HOLDI | 14,000 | $179K | 0.0% | $12.79 | $10.43 | — | COM | 80283M101 |
| — | ATLANTIC POWER CORP | 71,100 | $171K | 0.0% | $2.41 | $2.70 | — | COM NEW | 04878Q863 |
| — | STONEMOR PARTNERS LP | 17,198 | $163K | 0.0% | $9.48 | $7.93 | — | COM UNITS | 86183Q100 |
| — | VITAMIN SHOPPE INC | 13,900 | $162K | 0.0% | $11.65 | $31.77 | — | COM | 92849E101 |
| TGNA | TEGNA INC | 11,200 | $161K | 0.0% | $14.38 * | $18.83 | -18.4% | COM | 87901J105 |
| — | OCWEN FINANCIAL CORP | 59,653 | $160K | 0.0% | $2.68 | $5.82 | — | COM NEW | 675746309 |
| — | MCCLATCHY CO-CLASS A | 15,480 | $145K | 0.0% | $9.37 | $9.69 | — | CL A | 579489303 |
| SDLPEUR | SEADRILL PARTNERS LLC | 32,550 | $111K | 0.0% | $3.41 | $3.41 | — | COMUNIT REP LB | Y7545W109 |
| — | OPHTHOTECH CORP | 41,000 | $105K | 0.0% | $2.56 | $8.17 | — | COM | 683745103 |
| — | MAGICJACK VOCALTEC LTD | 12,015 | $87,000 | 0.0% | $7.24 | $8.45 | — | SHS | M6787E101 |
| — | STAGE STORES INC | 35,000 | $73,000 | 0.0% | $2.09 | $2.45 | — | COM NEW | 85254C305 |
| — | SOUTHCROSS ENERGY PARTNERS L | 22,889 | $73,000 | 0.0% | $3.19 | $3.19 | — | COM UNIT LTDPT | 84130C100 |
| — | INTREPID POTASH INC | 27,819 | $63,000 | 0.0% | $2.26 | $3.60 | — | COM | 46121Y102 |
| — | LUBY'S INC | 18,900 | $53,000 | 0.0% | $2.80 | $4.87 | — | COM | 549282101 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $47,000 | 0.0% | $2.14 | $9.86 | — | COM | 04351G101 |
| — | QUORUM HEALTH CORP | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | COM | 74909E106 |
| — | JUMEI INTERNATIONAL-ADR | 13,800 | $29,000 | 0.0% | $2.10 | $11.00 | — | SPONSORED ADR | 48138L107 |
| — | DRYSHIPS INC | 17,000 | $22,000 | 0.0% | $1.29 | $1.29 | — | COM PAR NEW | Y2109Q705 |
| — | FRONTIER COMMUNICATIONS CORP | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 35906A306 |