Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $614M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 1,241,700 | $114M | 18.5% | $91.47 | $96.31 | — | COM NEW | 887317303 |
| TMUS | T-MOBILE US INC | 606,129 | $38.49M | 6.3% | $63.51 * | $56.48 | +4.4% | COM | 872590104 |
| — | AETNA INC | 124,200 | $22.4M | 3.7% | $180.39 | $180.39 | — | COM | 00817Y108 |
| GM | GENERAL MOTORS CO | 535,000 | $21.93M | 3.6% | $40.99 * | $29.26 | +29.4% | COM | 37045V100 |
| CMCSA | COMCAST CORP-CLASS A | 399,000 | $15.98M | 2.6% | $40.05 * | $30.95 | -0.9% | CL A | 20030N101 |
| M | MACY'S INC | 624,000 | $15.72M | 2.6% | $25.19 * | $32.23 | -31.9% | COM | 55616P104 |
| META | FACEBOOK INC-A | 82,810 | $14.61M | 2.4% | $176.46 | $169.38 | +3.6% | CL A | 30303M102 |
| — | FITBIT INC - A | 2,342,002 | $13.37M | 2.2% | $5.71 | $6.32 | — | CL A | 33812L102 |
| AAPL | APPLE INC | 76,500 | $12.95M | 2.1% | $169.23 * | $33.17 | +17.8% | COM | 037833100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 208,412 | $12.34M | 2.0% | $59.21 * | $7.57 | +71.0% | COM | 45841N107 |
| — | MONSANTO CO | 95,873 | $11.2M | 1.8% | $116.78 | $115.81 | — | COM | 61166W101 |
| NXPI | NXP SEMICONDUCTORS NV | 90,000 | $10.54M | 1.7% | $117.09 * | $92.65 | +10.8% | COM | N6596X109 |
| BB | BLACKBERRY LTD | 891,735 | $9.961M | 1.6% | $11.17 * | $7.87 | +38.7% | COM | 09228F103 |
| — | REGAL ENTERTAINMENT GROUP-A | 431,000 | $9.917M | 1.6% | $23.01 | $22.69 | — | CL A | 758766109 |
| — | BARNES & NOBLE INC | 1,307,601 | $8.761M | 1.4% | $6.70 | $7.03 | — | COM | 067774109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,200 | $8.563M | 1.4% | $198.22 * | $165.48 | +14.7% | CL B NEW | 084670702 |
| EMBJ | EMBRAER S A | 356,950 | $8.542M | 1.4% | $23.93 | $23.93 | — | SP ADR REP 4 COM | 29082A107 |
| DIS | DISNEY WALT CO | 64,400 | $6.924M | 1.1% | $107.51 * | $97.30 | 0.0% | CALL | 254687106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 371,397 | $6.473M | 1.1% | $17.43 * | $11.19 | +22.4% | CL A | 002896207 |
| — | CHICO'S FAS INC | 703,000 | $6.2M | 1.0% | $8.82 | $9.04 | — | COM | 168615102 |
| — | DISCOVERY COMMUNICATIONS-C | 289,145 | $6.121M | 1.0% | $21.17 | $20.78 | — | COM SER C | 25470F302 |
| GLPI | GAMING AND LEISURE PROPERTIE | 161,809 | $5.987M | 1.0% | $37.00 | $29.26 | — | COM | 36467J108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 20 | $5.952M | 1.0% | $297600.00 * | $249666.89 | +14.1% | CL A | 084670108 |
| — | CHINA MOBILE LTD-SPON ADR | 114,000 | $5.762M | 0.9% | $50.54 | $50.55 | — | SPONSORED ADR | 16941M109 |
| WFC | WELLS FARGO & CO | 92,000 | $5.582M | 0.9% | $60.67 * | $39.89 | +13.0% | COM | 949746101 |
| — | OAKTREE CAPITAL GROUP LLC | 129,920 | $5.47M | 0.9% | $42.10 | $38.77 | — | UNIT CL A | 674001201 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 124,800 | $5.341M | 0.9% | $42.80 * | $35.88 | -3.9% | CL A | 609207105 |
| GOOG | ALPHABET INC-CL C | 4,800 | $5.023M | 0.8% | $1046.46 * | $39.14 | +29.1% | CAP STK CL C | 02079K107 |
| — | KKR & CO LP | 237,392 | $4.999M | 0.8% | $21.06 | $17.39 | — | COM UNITS | 48248M102 |
| — | BED BATH & BEYOND INC | 214,000 | $4.706M | 0.8% | $21.99 | $29.81 | — | COM | 075896100 |
| KO | COCA-COLA CO/THE | 101,500 | $4.657M | 0.8% | $45.88 * | $31.83 | +11.9% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 29,700 | $4.557M | 0.7% | $153.43 * | $101.15 | +0.9% | COM | 459200101 |
| — | SCRIPPS NETWORKS INTER-CL A | 52,900 | $4.517M | 0.7% | $85.39 | $85.90 | — | CL A COM | 811065101 |
| BAC | BANK OF AMERICA CORP | 153,000 | $4.517M | 0.7% | $29.52 * | $12.55 | +81.5% | COM | 060505104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 668,900 | $4.508M | 0.7% | $6.74 * | $2.43 | 0.0% | COM | 74348T102 |
| GILD | GILEAD SCIENCES INC | 62,400 | $4.47M | 0.7% | $71.63 * | $51.18 | +9.2% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 17,500 | $4.458M | 0.7% | $254.74 * | $184.83 | +11.0% | COM | 38141G104 |
| — | AMERICA MOVIL SAB DE CV | 256,247 | $4.395M | 0.7% | $17.15 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| C | CITIGROUP INC | 58,000 | $4.316M | 0.7% | $74.41 * | $34.35 | +64.4% | COM | 172967424 |
| DIS | DISNEY WALT CO | 39,500 | $4.247M | 0.7% | $107.52 * | $97.30 | 0.0% | COM DISNEY | 254687106 |
| NWSA | NEWS CORP - CLASS A | 257,800 | $4.179M | 0.7% | $16.21 * | $11.93 | +14.7% | CL A | 65249B109 |
| JBLU | JETBLUE AIRWAYS CORP | 182,000 | $4.066M | 0.7% | $22.34 * | $18.30 | +11.6% | COM | 477143101 |
| KR | KROGER CO | 137,000 | $3.761M | 0.6% | $27.45 * | $19.09 | +2.7% | COM | 501044101 |
| — | GANNETT CO INC | 315,943 | $3.662M | 0.6% | $11.59 | $9.94 | — | COM | 36473H104 |
| — | ALLERGAN PLC | 21,250 | $3.476M | 0.6% | $163.58 | $239.00 | — | SHS | G0177J108 |
| AMD | ADVANCED MICRO DEVICES | 335,500 | $3.449M | 0.6% | $10.28 * | $12.62 | -7.4% | COM | 007903107 |
| BWA | BORGWARNER INC | 66,215 | $3.383M | 0.6% | $51.09 * | $37.19 | +9.5% | COM | 099724106 |
| MSGS | MADISON SQUARE GARDEN CO- A | 16,000 | $3.374M | 0.5% | $210.88 * | $136.30 | +13.3% | CL A | 55825T103 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,342,088 | $3.355M | 0.5% | $2.50 | $2.89 | — | CL A | 67551U105 |
| — | SPIRIT AIRLINES INC | 73,637 | $3.33M | 0.5% | $45.22 | $35.93 | — | COM | 848577102 |
| INVH | INVITATION HOMES INC | 132,107 | $3.114M | 0.5% | $23.57 * | $17.80 | +4.9% | COM | 46187W107 |
| — | KELLOGG CO | 44,000 | $2.991M | 0.5% | $67.98 * | $50.06 | -10.7% | COM | 487836108 |
| KSS | KOHLS CORP | 53,000 | $2.874M | 0.5% | $54.23 * | $41.00 | +12.3% | COM | 500255104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 917,293 | $2.853M | 0.5% | $3.11 * | $3.98 | -13.1% | COM CL A | 37247D106 |
| PCG | PG&E CORP | 63,400 | $2.842M | 0.5% | $44.83 * | $55.37 | 0.0% | COM | 69331C108 |
| NYT | NEW YORK TIMES CO-A | 142,600 | $2.638M | 0.4% | $18.50 * | $13.05 | +32.5% | CL A | 650111107 |
| — | MONEYGRAM INTERNATIONAL INC | 199,774 | $2.633M | 0.4% | $13.18 | $15.07 | — | COM NEW | 60935Y208 |
| — | APOLLO GLOBAL MANAGEMENT - A | 74,900 | $2.507M | 0.4% | $33.47 | $29.27 | — | CL A SHS | 037612306 |
| — | MYLAN NV | 56,600 | $2.395M | 0.4% | $42.31 | $39.73 | — | SHS EURO | N59465109 |
| AA | ALCOA CORP | 44,000 | $2.37M | 0.4% | $53.86 * | $30.99 | +41.0% | COM | 013872106 |
| SUN | SUNOCO LP | 83,025 | $2.358M | 0.4% | $28.40 | $30.61 | — | COM U REP LP | 86765K109 |
| PBI | PITNEY BOWES INC | 197,753 | $2.211M | 0.4% | $11.18 * | $14.59 | -19.2% | COM | 724479100 |
| BK | BANK OF NEW YORK MELLON CORP | 41,000 | $2.208M | 0.4% | $53.85 * | $42.41 | +0.6% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 19,000 | $2.032M | 0.3% | $106.95 * | $46.68 | +74.2% | COM | 46625H100 |
| — | XCERRA CORP | 201,544 | $1.973M | 0.3% | $9.79 | $9.83 | — | COM | 98400J108 |
| GIS | GENERAL MILLS INC | 32,420 | $1.922M | 0.3% | $59.28 * | $43.17 | -6.1% | COM | 370334104 |
| — | TRIBUNE MEDIA CO - A | 41,000 | $1.741M | 0.3% | $42.46 | $40.77 | — | CL A | 896047503 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 49,000 | $1.715M | 0.3% | $35.00 | $36.17 | — | SPDN ADR NEW | 83175M205 |
| — | EXPRESS SCRIPTS HOLDING CO | 22,600 | $1.687M | 0.3% | $74.65 | $63.84 | — | COM | 30219G108 |
| — | DISCOVERY COMMUNICATIONS-A | 74,000 | $1.656M | 0.3% | $22.38 | $21.29 | — | COM SER A | 25470F104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 87,750 | $1.65M | 0.3% | $18.80 * | $10.18 | +19.8% | COM | 02553E106 |
| ROKU | ROKU INC | 30,300 | $1.612M | 0.3% | $53.20 * | $25.02 | +37.7% | COM CL A | 77543R102 |
| — | BARNES & NOBLE EDUCATION INC | 191,475 | $1.578M | 0.3% | $8.24 | $9.31 | — | COM | 06777U101 |
| TGT | TARGET CORP | 23,620 | $1.541M | 0.3% | $65.24 * | $44.13 | +8.9% | COM | 87612E106 |
| CLF | CLEVELAND-CLIFFS INC | 212,126 | $1.529M | 0.2% | $7.21 * | $7.07 | -10.9% | COM | 185899101 |
| — | BLACKSTONE GROUP LP/THE | 44,000 | $1.409M | 0.2% | $32.02 | $30.03 | — | COM UNIT LTD | 09253U108 |
| — | DELL TECHNOLOGIES INC-CL V | 17,325 | $1.408M | 0.2% | $81.27 | $65.19 | — | COM CL V | 24703L103 |
| — | CIT GROUP INC | 27,223 | $1.34M | 0.2% | $49.22 | $42.94 | — | COM | 125581801 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 48,406 | $1.324M | 0.2% | $27.35 * | $22.69 | +10.6% | COM | 91359V107 |
| — | DSW INC-CLASS A | 60,000 | $1.285M | 0.2% | $21.42 | $20.98 | — | CL A | 23334L102 |
| BDST | BEBE STORES INC | 337,482 | $1.266M | 0.2% | $3.75 * | $1.32 | +3.5% | COM NEW | 075571208 |
| — | HAWAIIAN HOLDINGS INC | 30,500 | $1.215M | 0.2% | $39.84 | $42.33 | — | COM | 419879101 |
| — | ACTIVISION BLIZZARD INC | 19,000 | $1.203M | 0.2% | $63.32 | $47.89 | — | COM | 00507V109 |
| — | ORBITAL ATK INC | 8,911 | $1.172M | 0.2% | $131.52 | $133.14 | — | COM | 68557N103 |
| FOSL | FOSSIL GROUP INC | 149,178 | $1.159M | 0.2% | $7.77 | $11.42 | -32.2% | COM | 34988V106 |
| MSB | MESABI TRUST | 44,471 | $1.118M | 0.2% | $25.14 | $23.00 | — | CTF BEN INT | 590672101 |
| PRGO | PERRIGO CO PLC | 11,980 | $1.044M | 0.2% | $87.15 | $94.64 | -9.3% | SHS | G97822103 |
| AMGN | AMGEN INC | 6,000 | $1.043M | 0.2% | $173.83 * | $114.96 | +20.2% | COM | 031162100 |
| — | MICHAEL KORS HOLDINGS LTD | 16,500 | $1.039M | 0.2% | $62.97 | $37.84 | — | COM | G60754101 |
| EIX | EDISON INTL | 16,000 | $1.012M | 0.2% | $63.25 * | $53.73 | 0.0% | COM | 281020107 |
| — | CHINA CORD BLOOD CORP | 101,500 | $1.01M | 0.2% | $9.95 | $8.89 | — | SHS | G21107100 |
| BTU | PEABODY ENERGY CORP | 25,625 | $1.009M | 0.2% | $39.38 * | $25.33 | +11.5% | COM | 704551100 |
| AD | US CELLULAR CORP | 26,200 | $986K | 0.2% | $37.63 * | $22.40 | -6.7% | COM | 911684108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 52,787 | $977K | 0.2% | $18.51 | $17.07 | — | COM | 63861C109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 14,400 | $971K | 0.2% | $67.43 * | $56.58 | +10.2% | COM | 910047109 |
| — | LEE ENTERPRISES | 413,284 | $971K | 0.2% | $2.35 | $3.68 | — | COM | 523768109 |
| MPC | MARATHON PETROLEUM CORP | 14,600 | $963K | 0.2% | $65.96 * | $41.33 | +14.9% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 12,850 | $932K | 0.2% | $72.53 * | $56.24 | 0.0% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 23,516 | $908K | 0.1% | $38.61 * | $22.97 | +21.9% | COM | 87165B103 |
| — | LIBERTY GLOBAL PLC LILAC - A | 37,018 | $757K | 0.1% | $20.45 | $21.81 | — | LILAC SHS CL A | G5480U138 |
| GME | GAMESTOP CORP NEW | 40,900 | $734K | 0.1% | $17.95 * | $4.02 | 0.0% | CL A | 36467W109 |
| DDS | DILLARDS INC-CL A | 12,000 | $730K | 0.1% | $60.83 * | $48.67 | -14.4% | CL A | 254067101 |
| OSG | AMBAC FINL GROUP INC | 45,350 | $725K | 0.1% | $15.99 * | $15.38 | 0.0% | COM NEW | 023139884 |
| HCA | HCA HEALTHCARE INC | 8,000 | $703K | 0.1% | $87.88 * | $77.51 | -3.7% | COM | 40412C101 |
| — | GUESS INC | 40,005 | $675K | 0.1% | $16.87 | $11.15 | — | COM | 401617105 |
| LULU | LULULEMON ATHLETICA INC | 8,500 | $668K | 0.1% | $78.59 * | $60.25 | +10.6% | COM | 550021109 |
| — | EQUITY COMMONWEALTH | 21,400 | $653K | 0.1% | $30.51 | $27.85 | — | COM SH BEN INT | 294628102 |
| DG | DOLLAR GENERAL CORP | 7,000 | $651K | 0.1% | $93.00 * | $67.26 | +15.1% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 9,000 | $643K | 0.1% | $71.44 * | $36.09 | +1.5% | COM | 02209S103 |
| OPTU | ALTICE USA INC | 29,000 | $616K | 0.1% | $21.24 * | $22.15 | 0.0% | CL A | 02156K103 |
| — | ENERGEN CORP | 10,500 | $604K | 0.1% | $57.52 | $54.67 | — | COM | 29265N108 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 167,908 | $591K | 0.1% | $3.52 * | $2.74 | +21.1% | COM NEW CL A | 291525400 |
| BCS | BARCLAYS PLC-SPONS ADR | 53,371 | $582K | 0.1% | $10.90 | $7.85 | — | ADR | 06738E204 |
| HCI | HCI GROUP INC | 19,400 | $580K | 0.1% | $29.90 * | $35.89 | -7.2% | COM | 40416E103 |
| — | VIPER ENERGY PARTNERS LP | 24,353 | $568K | 0.1% | $23.32 | $18.63 | — | COM UNT RP INT | 92763M105 |
| — | CHICAGO BRIDGE & IRON CO NV | 34,546 | $558K | 0.1% | $16.15 | $16.65 | — | COM | 167250109 |
| — | OCI PARTNERS LP | 69,235 | $557K | 0.1% | $8.05 | $8.37 | — | COM UNIT REP LP | 67091N108 |
| — | LABORATORY CRP OF AMER HLDGS | 3,400 | $542K | 0.1% | $159.41 | $134.90 | — | COM NEW | 50540R409 |
| — | MAXWELL TECHNOLOGIES INC | 92,850 | $535K | 0.1% | $5.76 | $5.58 | — | COM | 577767106 |
| — | CELGENE CORP | 5,000 | $522K | 0.1% | $104.40 | $104.40 | — | COM | 151020104 |
| — | BLACKROCK INC | 1,000 | $514K | 0.1% | $514.00 | $447.00 | — | COM | 09247X101 |
| — | VALEANT PHARMACEUTICALS INTE | 23,100 | $480K | 0.1% | $20.78 | $14.52 | — | COM | 91911K102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 32,000 | $475K | 0.1% | $14.84 | $14.69 | — | CL A COM | 00165C104 |
| — | 22ND CENTURY GROUP INC | 165,967 | $465K | 0.1% | $2.80 | $2.77 | — | COM | 90137F103 |
| MCD | MCDONALD'S CORP | 2,600 | $448K | 0.1% | $172.31 * | $102.23 | +35.6% | COM | 580135101 |
| BKE | BUCKLE INC/THE | 18,733 | $445K | 0.1% | $23.75 * | $6.34 | +26.1% | COM | 118440106 |
| — | CLOUD PEAK ENERGY INC | 97,000 | $432K | 0.1% | $4.45 | $4.09 | — | COM | 18911Q102 |
| — | ANADARKO PETROLEUM CORP | 8,000 | $429K | 0.1% | $53.63 | $48.83 | — | COM | 032511107 |
| — | OFFICE DEPOT INC | 121,000 | $428K | 0.1% | $3.54 | $3.31 | — | COM | 676220106 |
| — | GAIN CAPITAL HOLDINGS INC | 42,000 | $420K | 0.1% | $10.00 | $8.62 | — | COM | 36268W100 |
| RL | RALPH LAUREN CORP | 4,000 | $415K | 0.1% | $103.75 * | $69.03 | +14.0% | CL A | 751212101 |
| — | XEROX CORP | 14,025 | $409K | 0.1% | $29.16 | $28.73 | — | COM | 984121608 |
| SHOP | SHOPIFY INC - CLASS A | 4,000 | $404K | 0.1% | $101.00 * | $10.22 | +0.3% | CL A | 82509L107 |
| — | SUNCOKE ENERGY PARTNERS LP | 21,724 | $379K | 0.1% | $17.45 | $17.54 | — | COMUNIT REP LT | 86722Y101 |
| — | PEREGRINE PHARMACEUTICALS | 92,000 | $357K | 0.1% | $3.88 | $3.38 | — | COM NEW | 713661502 |
| CSIQ | CANADIAN SOLAR INC | 21,000 | $354K | 0.1% | $16.86 | $17.18 | 0.0% | COM | 136635109 |
| CABO | CABLE ONE INC | 500 | $352K | 0.1% | $704.00 * | $380.78 | +67.6% | COM | 12685J105 |
| — | WILLIAMS PARTNERS LP | 8,463 | $328K | 0.1% | $38.76 | $22.64 | — | COM UNIT LTD PAR | 96949L105 |
| — | REVANCE THERAPEUTICS INC | 9,100 | $325K | 0.1% | $35.71 | $35.71 | — | COM | 761330109 |
| — | ELLIE MAE INC | 3,408 | $305K | 0.0% | $89.50 | $100.35 | — | COM | 28849P100 |
| — | FINISH LINE/THE - CL A | 20,046 | $291K | 0.0% | $14.52 | $14.21 | — | CL A | 317923100 |
| — | CRH PLC-SPONSORED ADR | 8,000 | $289K | 0.0% | $36.13 | $37.88 | — | ADR | 12626K203 |
| NFLX | NETFLIX INC | 1,500 | $288K | 0.0% | $192.00 * | $10.52 | +83.1% | COM | 64110L106 |
| GHC | GRAHAM HLDGS CO | 500 | $279K | 0.0% | $558.00 * | $521.65 | 0.0% | COM | 384637104 |
| — | CVR PARTNERS LP | 84,430 | $277K | 0.0% | $3.28 | $6.73 | — | COM | 126633106 |
| — | ON DECK CAPITAL INC | 47,920 | $275K | 0.0% | $5.74 | $5.39 | — | COM | 682163100 |
| CENX | CENTURY ALUMINUM COMPANY | 13,900 | $273K | 0.0% | $19.64 * | $13.35 | +14.7% | COM | 156431108 |
| — | ALTISOURCE PORTFOLIO SOL | 9,000 | $252K | 0.0% | $28.00 | $21.80 | — | REG SHS | L0175J104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 14,421 | $249K | 0.0% | $17.27 * | $12.58 | +2.4% | COM | 910710102 |
| GPMT | GRANITE PT MTG TR INC | 13,611 | $241K | 0.0% | $17.71 | $17.71 | — | COM | 38741L107 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $238K | 0.0% | $119.00 * | $86.27 | 0.0% | CL B | 911312106 |
| — | BLUEBIRD BIO INC | 1,300 | $232K | 0.0% | $178.46 | $178.46 | — | COM | 09609G100 |
| SBUX | STARBUCKS CORP | 4,000 | $230K | 0.0% | $57.50 * | $46.21 | +2.6% | COM | 855244109 |
| — | PANDORA MEDIA INC | 47,655 | $230K | 0.0% | $4.83 | $11.85 | — | COM | 698354107 |
| EFX | EQUIFAX INC | 1,890 | $223K | 0.0% | $117.99 * | $122.49 | -14.7% | COM | 294429105 |
| — | ENERGY TRANSFER PARTNERS LP | 12,000 | $215K | 0.0% | $17.92 | $31.15 | — | UNIT LTD PARTN | 29278N103 |
| — | NORDSTROM INC | 4,500 | $213K | 0.0% | $47.33 | $47.14 | — | COM | 655664100 |
| MS | MORGAN STANLEY | 4,000 | $210K | 0.0% | $52.50 * | $39.73 | 0.0% | COM | 617446448 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 10,000 | $178K | 0.0% | $17.80 * | $12.02 | +38.2% | COM | 42727J102 |
| — | TUESDAY MORNING CORP | 64,859 | $178K | 0.0% | $2.74 | $3.21 | — | COM NEW | 899035505 |
| — | ATLANTIC POWER CORP | 71,100 | $167K | 0.0% | $2.35 | $2.70 | — | COM NEW | 04878Q863 |
| — | RITE AID CORP | 83,500 | $164K | 0.0% | $1.96 | $4.25 | — | COM | 767754104 |
| MBI | MBIA INC | 22,000 | $161K | 0.0% | $7.32 * | $3.39 | 0.0% | COM | 55262C100 |
| — | INVITAE CORP | 14,850 | $135K | 0.0% | $9.09 | $9.36 | — | COM | 46185L103 |
| — | J.C. PENNEY CO INC | 40,900 | $135K | 0.0% | $3.30 | $6.25 | — | COM | 708160106 |
| — | GENOCEA BIOSCIENCES INC | 113,100 | $131K | 0.0% | $1.16 | $1.46 | — | COM | 372427104 |
| — | NEW YORK & CO | 45,353 | $130K | 0.0% | $2.87 | $2.07 | — | COM | 649295102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,483 | $115K | 0.0% | $9.21 * | $7.96 | -9.4% | COM | 120076104 |
| — | OPHTHOTECH CORP | 36,000 | $112K | 0.0% | $3.11 | $6.19 | — | COM | 683745103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 66,246 | $112K | 0.0% | $1.69 | $2.58 | — | COM UNIT LTDPT | 84130C100 |
| — | ASCENA RETAIL GROUP INC | 43,694 | $103K | 0.0% | $2.36 | $6.14 | — | COM | 04351G101 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 115,445 | $98,000 | 0.0% | $0.85 | $3.07 | — | COM UNIT RP LP | 960417103 |
| — | STONEMOR PARTNERS LP | 14,498 | $95,000 | 0.0% | $6.55 | $7.93 | — | COM UNITS | 86183Q100 |
| — | WEATHERFORD INTL PLC | 20,000 | $83,000 | 0.0% | $4.15 | $4.15 | — | ORD SHS | G48833100 |
| — | GNC HOLDINGS INC-CL A | 18,500 | $68,000 | 0.0% | $3.68 | $13.18 | — | COM CL A | 36191G107 |
| — | STAGE STORES INC | 35,000 | $61,000 | 0.0% | $1.74 | $2.45 | — | COM NEW | 85254C305 |
| — | FORESIGHT ENERGY LP | 13,000 | $57,000 | 0.0% | $4.38 | $4.23 | — | COM UNT RP INT | 34552U104 |
| — | DRYSHIPS INC | 16,000 | $56,000 | 0.0% | $3.50 | $2.12 | — | COM PAR NEW | Y2109Q705 |
| — | LUBY'S INC | 18,900 | $50,000 | 0.0% | $2.65 | $4.87 | — | COM | 549282101 |