Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $2.985B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 268,553 | $225M | 7.5% | $837.31 * | $28.10 | +49.0% | COM | 023135106 |
| AIG | American International Group, Inc. | 1,773,838 | $105M | 3.5% | $59.34 * | $46.37 | +1.4% | COM | 026874784 |
| GOOG | Alphabet Inc. Class C | 128,825 | $100M | 3.4% | $777.29 * | $32.30 | +19.4% | COM | 02079K107 |
| AAL | American Airlines Group, Inc. | 2,693,718 | $98.62M | 3.3% | $36.61 * | $38.24 | -7.7% | COM | 02376R102 |
| C | Citigroup Inc. | 2,013,158 | $95.08M | 3.2% | $47.23 * | $38.56 | -8.0% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 520,001 | $79.31M | 2.7% | $152.51 * | $123.16 | +5.1% | COM | 22160K105 |
| BAC | Bank of America Corporation | 4,820,848 | $75.45M | 2.5% | $15.65 * | $12.75 | -0.2% | COM | 060505104 |
| DAL | Delta Air Lines, Inc. | 1,736,884 | $68.36M | 2.3% | $39.36 * | $38.86 | -9.4% | COM | 247361702 |
| — | Priceline Group Inc | 45,259 | $66.6M | 2.2% | $1471.49 | $1270.09 | — | COM | 741503403 |
| CBRE | CBRE Group, Inc. Class A | 2,221,113 | $62.15M | 2.1% | $27.98 | $33.31 | -16.0% | COM | 12504L109 |
| PYPL | PAYPAL HOLDINGS INC | 1,305,054 | $53.47M | 1.8% | $40.97 | $36.11 | +13.2% | COM | 70450Y103 |
| LBTYAUSD | Liberty Global Plc Class A | 1,479,320 | $50.56M | 1.7% | $34.18 | $40.72 | — | COM | G5480U104 |
| MGM | MGM Resorts International | 1,903,142 | $49.54M | 1.7% | $26.03 * | $19.64 | +25.2% | COM | 552953101 |
| — | Liberty Global Plc Class C | 1,491,171 | $49.27M | 1.7% | $33.04 | $38.30 | — | COM | G5480U120 |
| BRK/B | Berkshire Hathaway Inc. Class B | 334,247 | $48.29M | 1.6% | $144.47 | $138.54 | +4.3% | COM | 084670702 |
| MBI | MBIA Inc. | 5,668,058 | $44.15M | 1.5% | $7.79 * | $2.95 | +15.2% | COM | 55262C100 |
| CX | Cemex SAB de CV Sponsored ADR | 5,445,001 | $43.23M | 1.4% | $7.94 | $7.29 | +9.0% | COM | 151290889 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,378,403 | $42.16M | 1.4% | $30.59 | $22.53 | +35.8% | COM | 874039100 |
| — | SL Green Realty Corp. | 377,621 | $40.82M | 1.4% | $108.10 | $107.36 | — | COM | 78440X101 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 1,895,659 | $40.19M | 1.3% | $21.20 | $21.40 | — | CONV BONDS | 026874156 |
| COF | Capital One Financial Corporation | 556,842 | $40M | 1.3% | $71.83 * | $64.02 | -4.6% | COM | 14040H105 |
| WFC | Wells Fargo & Company | 896,050 | $39.68M | 1.3% | $44.28 * | $39.78 | -14.1% | COM | 949746101 |
| AXP | American Express Company | 619,464 | $39.67M | 1.3% | $64.04 * | $62.92 | -10.8% | COM | 025816109 |
| — | Belmond Ltd. Class A | 3,092,022 | $39.3M | 1.3% | $12.71 | $10.35 | — | COM | G1154H107 |
| SYF | Synchrony Financial | 1,381,898 | $38.69M | 1.3% | $28.00 * | $24.69 | -9.1% | COM | 87165B103 |
| CFG | Citizens Financial Group, Inc. | 1,503,129 | $37.14M | 1.2% | $24.71 * | $15.65 | +10.8% | COM | 174610105 |
| — | Lazard Ltd Class A | 927,468 | $33.72M | 1.1% | $36.36 | $40.65 | — | COM | G54050102 |
| CMCSA | COMCAST CORPORATION CLASS A | 504,185 | $33.45M | 1.1% | $66.34 * | $23.45 | +13.1% | COM | 20030N101 |
| WTW | WILLIS TOWERS WATSON PLC | 238,988 | $31.73M | 1.1% | $132.77 * | $102.10 | +14.3% | COM | G96629103 |
| MU | Micron Technology, Inc. | 1,777,422 | $31.6M | 1.1% | $17.78 * | $15.39 | +12.7% | COM | 595112103 |
| TSCO | Tractor Supply Company | 437,207 | $29.45M | 1.0% | $67.35 * | $15.21 | -23.3% | COM | 892356106 |
| EBAY | eBay Inc. | 828,176 | $27.25M | 0.9% | $32.90 * | $23.87 | +22.7% | COM | 278642103 |
| JD | JD.com, Inc. Sponsored ADR Class A | 995,155 | $25.96M | 0.9% | $26.09 | $27.02 | -3.5% | COM | 47215P106 |
| — | Level 3 Communications, Inc. | 554,364 | $25.71M | 0.9% | $46.38 | $45.53 | — | COM | 52729N308 |
| F | Ford Motor Company | 2,068,910 | $24.97M | 0.8% | $12.07 * | $8.03 | -8.3% | COM | 345370860 |
| UNP | UNION PACIFIC CORPORATION | 252,655 | $24.64M | 0.8% | $97.53 * | $69.19 | +14.9% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,066,902 | $24.27M | 0.8% | $22.75 * | $7.70 | +31.2% | COM | 42824C109 |
| SHW | Sherwin-Williams Company | 86,166 | $23.84M | 0.8% | $276.66 * | $81.89 | +3.5% | COM | 824348106 |
| NTES | NetEase, Inc. Sponsored ADR | 97,487 | $23.47M | 0.8% | $240.78 | $143.36 | +68.0% | COM | 64110W102 |
| UAL | United Continental Holdings, Inc. | 446,734 | $23.44M | 0.8% | $52.47 | $54.40 | -3.5% | COM | 910047109 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,931,612 | $22.78M | 0.8% | $4.62 | $5.12 | — | CONV BONDS | 060505146 |
| SCHW | Charles Schwab Corporation | 686,063 | $21.66M | 0.7% | $31.57 * | $26.96 | +4.0% | COM | 808513105 |
| INTC | Intel Corporation | 564,657 | $21.32M | 0.7% | $37.75 * | $23.40 | +30.7% | COM | 458140100 |
| — | CoreLogic, Inc. | 518,908 | $20.35M | 0.7% | $39.22 | $37.47 | — | COM | 21871D103 |
| — | ACTIVISION BLIZZARD INC | 424,486 | $18.8M | 0.6% | $44.30 | $33.57 | — | COM | 00507V109 |
| LOW | Lowe s Companies, Inc. | 247,725 | $17.89M | 0.6% | $72.21 * | $59.04 | +3.0% | COM | 548661107 |
| INDA | iShares MSCI India ETF | 604,024 | $17.76M | 0.6% | $29.41 | $28.49 | +3.2% | COM | 46429B598 |
| — | Discovery Communications, Inc. Class A | 657,719 | $17.71M | 0.6% | $26.92 | $26.12 | — | COM | 25470F104 |
| HCKT | Hackett Group, Inc. | 1,042,432 | $17.22M | 0.6% | $16.52 | $14.05 | +17.6% | COM | 404609109 |
| MSFT | Microsoft Corporation | 293,914 | $16.93M | 0.6% | $57.60 * | $41.60 | +23.7% | COM | 594918104 |
| EPAM | EPAM Systems, Inc. | 236,497 | $16.39M | 0.5% | $69.31 | $71.64 | -3.3% | COM | 29414B104 |
| MO | Altria Group, Inc. | 254,202 | $16.07M | 0.5% | $63.23 * | $28.03 | +18.9% | COM | 02209S103 |
| — | Seagate Technology PLC | 381,566 | $14.71M | 0.5% | $38.55 | $39.13 | — | COM | G7945M107 |
| DNOW | NOW Inc | 684,497 | $14.67M | 0.5% | $21.43 | $17.62 | +21.6% | COM | 67011P100 |
| — | Hanesbrands Inc. | 578,896 | $14.62M | 0.5% | $25.25 | $28.46 | — | COM | 410345102 |
| MHK | Mohawk Industries, Inc. | 72,705 | $14.57M | 0.5% | $200.34 | $197.17 | +1.6% | COM | 608190104 |
| MKL | MARKEL CORPORATION | 14,955 | $13.89M | 0.5% | $928.79 | $867.04 | +7.1% | COM | 570535104 |
| IT | Gartner, Inc. | 156,024 | $13.8M | 0.5% | $88.45 | $87.76 | +0.8% | COM | 366651107 |
| MS | Morgan Stanley | 424,825 | $13.62M | 0.5% | $32.06 * | $25.43 | -3.3% | COM | 617446448 |
| BFH | Alliance Data Systems Corporation | 61,576 | $13.21M | 0.4% | $214.53 * | $172.40 | -14.2% | COM | 018581108 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 80,294 | $13.15M | 0.4% | $163.81 | $143.23 | +14.4% | COM | 090572207 |
| WDC | Western Digital Corporation | 224,859 | $13.15M | 0.4% | $58.47 * | $45.12 | -13.2% | COM | 958102105 |
| GGG | Graco Inc. | 176,970 | $13.1M | 0.4% | $74.00 * | $21.27 | +2.7% | COM | 384109104 |
| ELV | Anthem, Inc. | 101,929 | $12.77M | 0.4% | $125.31 * | $124.92 | -11.3% | COM | 036752103 |
| JPM | JPMorgan Chase & Co. | 186,725 | $12.43M | 0.4% | $66.59 * | $49.35 | +5.2% | COM | 46625H100 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 66,667 | $12.14M | 0.4% | $182.07 | $168.44 | +8.1% | COM | 056752108 |
| — | Sotheby s Class A | 317,132 | $12.06M | 0.4% | $38.02 | $32.31 | — | COM | 835898107 |
| SMG | Scotts Miracle-Gro Company Class A | 142,992 | $11.91M | 0.4% | $83.27 * | $46.75 | +31.0% | COM | 810186106 |
| — | Delphi Automotive PLC | 165,660 | $11.81M | 0.4% | $71.32 | $73.98 | — | COM | G27823106 |
| PM | Philip Morris International Inc. | 119,887 | $11.65M | 0.4% | $97.22 * | $50.73 | +20.3% | COM | 718172109 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 243,903 | $11.64M | 0.4% | $47.71 * | $54.56 | -22.5% | COM | 192446102 |
| — | KKR & Co. L.P. | 809,942 | $11.55M | 0.4% | $14.26 | $15.56 | — | COM | 48248M102 |
| VRSK | Verisk Analytics, Inc. Class A | 141,538 | $11.5M | 0.4% | $81.28 * | $72.57 | +7.0% | COM | 92345Y106 |
| — | Liberty Interactive Corporation QVC Group | 574,214 | $11.49M | 0.4% | $20.01 | $25.33 | — | COM | 53071M104 |
| TRIP | TripAdvisor, Inc. | 181,441 | $11.46M | 0.4% | $63.18 * | $64.52 | -12.9% | COM | 896945201 |
| — | Liberty Lilac Group Class A | 398,336 | $10.99M | 0.4% | $27.59 | $32.21 | — | COM | G5480U138 |
| MAS | Masco Corporation | 319,633 | $10.97M | 0.4% | $34.31 * | $23.71 | +25.7% | COM | 574599106 |
| RL | RALPH LAUREN CORPORATION CLASS A | 105,030 | $10.62M | 0.4% | $101.14 * | $83.10 | +1.2% | COM | 751212101 |
| GRMN | Garmin Ltd. | 215,728 | $10.38M | 0.3% | $48.11 * | $30.71 | +23.1% | COM | H2906T109 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 298,947 | $10.16M | 0.3% | $33.98 | $31.67 | — | COM | 531229409 |
| — | DOW CHEMICAL COMPANY | 186,144 | $9.648M | 0.3% | $51.83 | $49.96 | — | COM | 260543103 |
| — | Tribune Media Co. Class A | 261,473 | $9.549M | 0.3% | $36.52 | $36.25 | — | COM | 896047503 |
| BMY | Bristol-Myers Squibb Company | 176,321 | $9.507M | 0.3% | $53.92 * | $45.46 | -14.8% | COM | 110122108 |
| EL | Estee Lauder Companies Inc. Class A | 101,330 | $8.974M | 0.3% | $88.56 * | $75.56 | +4.2% | COM | 518439104 |
| CHTR | Charter Communications Inc. Class A | 32,497 | $8.773M | 0.3% | $269.96 | $219.43 | +23.0% | COM | 16119P108 |
| KR | Kroger Co. | 292,404 | $8.679M | 0.3% | $29.68 * | $29.87 | -18.0% | COM | 501044101 |
| — | Raytheon Company | 62,855 | $8.556M | 0.3% | $136.12 | $116.45 | — | COM | 755111507 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 251,238 | $8.394M | 0.3% | $33.41 | $30.87 | — | COM | 531229607 |
| SIG | Signet Jewelers Limited | 108,780 | $8.107M | 0.3% | $74.53 * | $95.10 | -35.3% | COM | G81276100 |
| — | Macquarie Infrastructure Company LLC | 92,251 | $7.679M | 0.3% | $83.24 | $73.56 | — | COM | 55608B105 |
| LBRDA | Liberty Broadband Corp. Class A | 109,194 | $7.661M | 0.3% | $70.16 * | $52.10 | +26.2% | COM | 530307107 |
| — | Liberty LiLAC Group Class C | 261,761 | $7.342M | 0.2% | $28.05 | $32.44 | — | COM | G5480U153 |
| — | Blue Nile, Inc. | 208,243 | $7.168M | 0.2% | $34.42 | $32.52 | — | COM | 09578R103 |
| GOOGL | Alphabet Inc. Class A | 8,681 | $6.98M | 0.2% | $804.05 * | $33.64 | +18.6% | COM | 02079K305 |
| — | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 297,007 | $6.977M | 0.2% | $23.49 | $21.76 | — | CONV BONDS | 693475121 |
| CPA | COPA HOLDINGS, S.A. CLASS A | 77,404 | $6.806M | 0.2% | $87.93 * | $46.89 | +44.6% | COM | P31076105 |
| LBRDK | Liberty Broadband Corp. Class C | 92,624 | $6.621M | 0.2% | $71.48 * | $51.35 | +30.3% | COM | 530307305 |
| — | Kansas City Southern | 69,900 | $6.523M | 0.2% | $93.32 | $90.64 | — | COM | 485170302 |
| L | Loews Corporation | 152,778 | $6.287M | 0.2% | $41.15 * | $36.26 | +8.8% | COM | 540424108 |
| SCCO | SOUTHERN COPPER CORPORATION | 238,285 | $6.267M | 0.2% | $26.30 * | $17.30 | +1.1% | COM | 84265V105 |
| — | TWITTER, INC. | 271,695 | $6.263M | 0.2% | $23.05 | $24.69 | — | COM | 90184L102 |
| HBAN | Huntington Bancshares Incorporated | 626,734 | $6.18M | 0.2% | $9.86 * | $7.06 | -5.4% | COM | 446150104 |
| VZ | Verizon Communications Inc. | 114,449 | $5.949M | 0.2% | $51.98 * | $28.40 | +12.2% | COM | 92343V104 |
| BYD | Boyd Gaming Corporation | 298,763 | $5.91M | 0.2% | $19.78 * | $16.47 | +12.6% | COM | 103304101 |
| — | WESTROCK CO. | 117,480 | $5.695M | 0.2% | $48.48 | $51.02 | — | COM | 96145D105 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 80,574 | $5.655M | 0.2% | $70.18 * | $39.96 | +35.9% | COM | 882508104 |
| — | Tesoro Corporation | 71,055 | $5.653M | 0.2% | $79.56 | $94.43 | — | COM | 881609101 |
| CAR | Avis Budget Group, Inc. | 164,251 | $5.619M | 0.2% | $34.21 * | $37.77 | -13.9% | COM | 053774105 |
| — | USG Corporation | 209,826 | $5.424M | 0.2% | $25.85 | $26.44 | — | COM | 903293405 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 366,972 | $5.383M | 0.2% | $14.67 | $17.40 | -15.7% | COM | 92763W103 |
| — | Liberty TripAdvisor Holdings Inc Class A | 246,001 | $5.375M | 0.2% | $21.85 | $22.15 | — | COM | 531465102 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 67,480 | $5.321M | 0.2% | $78.85 * | $50.92 | +26.4% | COM | 698813102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,662 | $5.296M | 0.2% | $80.66 * | $45.08 | +4.9% | COM | N53745100 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 203,725 | $5.018M | 0.2% | $24.63 | $20.78 | — | CONV BONDS | 46634E114 |
| HPQ | HP Inc | 295,946 | $4.596M | 0.2% | $15.53 * | $9.20 | +24.9% | COM | 40434L105 |
| — | FIRSTCASH INC. | 97,149 | $4.574M | 0.2% | $47.08 | $47.08 | — | COM | 33767D105 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 62,150 | $4.569M | 0.2% | $73.52 | $67.69 | +8.6% | COM | 464286624 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 97,883 | $4.558M | 0.2% | $46.57 | $51.58 | — | COM | 22943F100 |
| PSMT | PriceSmart, Inc. | 54,144 | $4.535M | 0.2% | $83.76 * | $77.60 | -3.9% | COM | 741511109 |
| WHR | WHIRLPOOL CORPORATION | 25,726 | $4.172M | 0.1% | $162.17 | $155.67 | +4.2% | COM | 963320106 |
| — | POPEYES LOUISIANA KITCHEN, INC. | 74,220 | $3.944M | 0.1% | $53.14 | $54.47 | — | COM | 732872106 |
| MOS | MOSAIC COMPANY | 159,319 | $3.897M | 0.1% | $24.46 * | $23.02 | -9.7% | COM | 61945C103 |
| — | Liberty Interactive Corporation Ventures Series A | 96,804 | $3.86M | 0.1% | $39.87 | $40.04 | — | COM | 53071M880 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 51,318 | $3.85M | 0.1% | $75.02 | $78.06 | -3.9% | COM | 783513203 |
| WSM | WILLIAMS-SONOMA, INC. | 74,540 | $3.808M | 0.1% | $51.09 * | $21.40 | -4.4% | COM | 969904101 |
| CSCO | Cisco Systems, Inc. | 119,888 | $3.803M | 0.1% | $31.72 * | $19.70 | +20.7% | COM | 17275R102 |
| HOG | HARLEY-DAVIDSON, INC. | 71,781 | $3.775M | 0.1% | $52.59 | $53.89 | -2.4% | COM | 412822108 |
| LPX | Louisiana-Pacific Corporation | 198,244 | $3.733M | 0.1% | $18.83 | $16.50 | +14.1% | COM | 546347105 |
| MCO | Moodys Corporation | 33,348 | $3.611M | 0.1% | $108.28 * | $93.94 | +5.7% | COM | 615369105 |
| — | America Movil SAB de CV Sponsored ADR Class L | 302,894 | $3.465M | 0.1% | $11.44 | $15.91 | — | COM | 02364W105 |
| COTY | Coty Inc. Class A | 141,080 | $3.315M | 0.1% | $23.50 * | $24.16 | -14.6% | COM | 222070203 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 107,958 | $3.285M | 0.1% | $30.43 | $30.48 | — | CONV BONDS | 14040H139 |
| GLW | CORNING INCORPORATED | 138,776 | $3.282M | 0.1% | $23.65 * | $17.37 | +6.5% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN, INC. | 292,263 | $3.174M | 0.1% | $10.86 * | $10.43 | -5.6% | COM | 35671D857 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 251,585 | $3.14M | 0.1% | $12.48 | $12.95 | — | CONV BONDS | 949746119 |
| CF | CF Industries Holdings, Inc. | 126,566 | $3.082M | 0.1% | $24.35 * | $37.00 | -48.8% | COM | 125269100 |
| THO | THOR INDUSTRIES, INC. | 33,729 | $2.857M | 0.1% | $84.70 * | $48.58 | +44.8% | COM | 885160101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 48,751 | $2.834M | 0.1% | $58.13 | $51.33 | +13.3% | COM | 464286772 |
| — | NII HOLDINGS, INC ORD SHARES | 835,945 | $2.784M | 0.1% | $3.33 | $5.68 | — | COM | 62913F508 |
| HAL | Halliburton Company | 56,406 | $2.532M | 0.1% | $44.89 * | $32.59 | +15.1% | COM | 406216101 |
| FLR | Fluor Corporation | 45,391 | $2.329M | 0.1% | $51.31 * | $43.72 | +8.4% | COM | 343412102 |
| TUR | ISHARES MSCI TURKEY ETF | 60,349 | $2.285M | 0.1% | $37.86 | $41.22 | -8.2% | COM | 464286715 |
| GSM | FERROGLOBE PLC | 241,782 | $2.183M | 0.1% | $9.03 * | $8.42 | +2.5% | COM | G33856108 |
| — | INTERVAL LEISURE GROUP INC. | 121,746 | $2.09M | 0.1% | $17.17 | $15.77 | — | COM | 46113M108 |
| — | Hertz Global Holdings | 49,480 | $1.987M | 0.1% | $40.16 | $11.07 | — | COM | 42806J106 |
| — | Walgreens Boots Alliance Inc | 24,411 | $1.968M | 0.1% | $80.62 | $82.92 | — | COM | 931427108 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 228,861 | $1.959M | 0.1% | $8.56 | $10.47 | -18.2% | COM | 64107N206 |
| — | Leucadia National Corporation | 99,538 | $1.895M | 0.1% | $19.04 | $19.54 | — | COM | 527288104 |
| — | Liberty Media Corp - C | 49,956 | $1.406M | 0.0% | $28.14 | $18.97 | — | COM | 531229854 |
| — | Starz Inc Class A | 38,426 | $1.199M | 0.0% | $31.20 | $35.68 | — | COM | 85571Q102 |
| BLD | TOPBUILD CORP. | 34,995 | $1.162M | 0.0% | $33.20 | $31.57 | +5.2% | COM | 89055F103 |
| — | Liberty Media Corp - A | 39,075 | $1.119M | 0.0% | $28.64 | $19.14 | — | COM | 531229870 |
| NGVT | INGEVITY CORP | 19,994 | $922K | 0.0% | $46.11 | $30.20 | +52.6% | COM | 45688C107 |
| — | Tronc Inc | 43,136 | $728K | 0.0% | $16.88 | $14.19 | — | COM | 89703P107 |
| FNMA | Federal National Mortgage Association | 383,390 | $648K | 0.0% | $1.69 | $2.17 | -22.1% | COM | 313586109 |
| — | Liberty Braves Group - Class C | 36,959 | $642K | 0.0% | $17.37 | $14.67 | — | COM | 531229888 |
| — | iHeartMedia, Inc. Class A | 439,344 | $637K | 0.0% | $1.45 | $3.80 | — | COM | 45174J103 |
| HRI | Herc Holdings Inc | 16,428 | $554K | 0.0% | $33.72 * | $30.89 | +0.4% | COM | 42704L104 |
| — | COMMERCEHUB INC-SERIES C | 20,108 | $320K | 0.0% | $15.91 | $15.91 | — | COM | 20084V306 |
| — | Liberty Braves Group - Class A | 14,652 | $256K | 0.0% | $17.47 | $15.06 | — | COM | 531229706 |