Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $3.122B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 249,943 | $187M | 6.0% | $749.87 * | $28.10 | +33.4% | COM | 023135106 |
| C | Citigroup Inc. | 1,924,395 | $114M | 3.7% | $59.43 * | $38.56 | +16.2% | COM | 172967424 |
| AIG | American International Group, Inc. | 1,630,382 | $106M | 3.4% | $65.31 * | $46.37 | +12.1% | COM | 026874784 |
| BAC | Bank of America Corporation | 4,657,234 | $103M | 3.3% | $22.10 * | $12.75 | +41.5% | COM | 060505104 |
| AAL | American Airlines Group, Inc. | 2,086,435 | $97.42M | 3.1% | $46.69 * | $38.24 | +18.0% | COM | 02376R102 |
| GOOG | Alphabet Inc. Class C | 125,586 | $96.93M | 3.1% | $771.82 * | $32.30 | +18.6% | COM | 02079K107 |
| DAL | Delta Air Lines, Inc. | 1,692,680 | $83.26M | 2.7% | $49.19 * | $38.86 | +13.8% | COM | 247361702 |
| COST | Costco Wholesale Corporation | 476,062 | $76.22M | 2.4% | $160.11 * | $123.16 | +10.6% | COM | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 2,165,578 | $68.19M | 2.2% | $31.49 | $33.31 | -5.5% | COM | 12504L109 |
| MBI | MBIA Inc. | 5,527,683 | $59.15M | 1.9% | $10.70 * | $2.95 | +58.2% | COM | 55262C100 |
| — | Priceline Group Inc | 40,016 | $58.67M | 1.9% | $1466.06 | $1270.09 | — | COM | 741503403 |
| MGM | MGM Resorts International | 1,856,354 | $53.52M | 1.7% | $28.83 * | $19.64 | +38.6% | COM | 552953101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 325,990 | $53.13M | 1.7% | $162.98 | $138.54 | +17.6% | COM | 084670702 |
| WFC | Wells Fargo & Company | 953,664 | $52.56M | 1.7% | $55.11 * | $39.74 | +7.9% | COM | 949746101 |
| CFG | Citizens Financial Group, Inc. | 1,465,414 | $52.21M | 1.7% | $35.63 * | $15.65 | +60.5% | COM | 174610105 |
| CX | Cemex SAB de CV Sponsored ADR | 6,402,566 | $51.41M | 1.6% | $8.03 | $7.43 | +8.0% | COM | 151290889 |
| PYPL | PAYPAL HOLDINGS INC | 1,272,256 | $50.22M | 1.6% | $39.47 | $36.11 | +9.1% | COM | 70450Y103 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 2,091,602 | $49.07M | 1.6% | $23.46 | $21.59 | — | CONV BONDS | 026874156 |
| SYF | Synchrony Financial | 1,347,424 | $48.87M | 1.6% | $36.27 * | $24.69 | +18.3% | COM | 87165B103 |
| COF | Capital One Financial Corporation | 542,916 | $47.36M | 1.5% | $87.24 * | $64.02 | +16.5% | COM | 14040H105 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,645,318 | $46.22M | 1.5% | $9.95 | $5.12 | — | CONV BONDS | 060505146 |
| AXP | American Express Company | 604,003 | $44.74M | 1.4% | $74.08 * | $62.92 | +3.7% | COM | 025816109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,508,155 | $43.36M | 1.4% | $28.75 | $23.18 | +24.0% | COM | 874039100 |
| — | Belmond Ltd. Class A | 3,015,302 | $40.25M | 1.3% | $13.35 | $10.35 | — | COM | G1154H107 |
| — | SL Green Realty Corp. | 368,221 | $39.6M | 1.3% | $107.55 | $107.36 | — | COM | 78440X101 |
| — | Liberty Global Plc Class C | 1,320,291 | $39.21M | 1.3% | $29.70 | $38.30 | — | COM | G5480U120 |
| MU | Micron Technology, Inc. | 1,732,783 | $37.98M | 1.2% | $21.92 * | $15.39 | +39.0% | COM | 595112103 |
| — | Lazard Ltd Class A | 904,439 | $37.16M | 1.2% | $41.09 | $40.65 | — | COM | G54050102 |
| LBTYAUSD | Liberty Global Plc Class A | 1,127,963 | $34.5M | 1.1% | $30.59 | $40.72 | — | COM | G5480U104 |
| CMCSA | COMCAST CORPORATION CLASS A | 491,608 | $33.95M | 1.1% | $69.05 * | $23.45 | +18.7% | COM | 20030N101 |
| TSCO | Tractor Supply Company | 426,383 | $32.32M | 1.0% | $75.81 * | $15.21 | -13.4% | COM | 892356106 |
| UAL | United Continental Holdings, Inc. | 435,550 | $31.74M | 1.0% | $72.88 | $54.40 | +34.0% | COM | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC | 233,102 | $28.5M | 0.9% | $122.28 * | $102.10 | +5.7% | COM | G96629103 |
| SCHW | Charles Schwab Corporation | 668,666 | $26.39M | 0.8% | $39.47 * | $26.96 | +30.4% | COM | 808513105 |
| UNP | UNION PACIFIC CORPORATION | 246,389 | $25.55M | 0.8% | $103.68 * | $69.19 | +22.9% | COM | 907818108 |
| JD | JD.com, Inc. Sponsored ADR Class A | 970,043 | $24.68M | 0.8% | $25.44 | $27.02 | -5.9% | COM | 47215P106 |
| F | Ford Motor Company | 2,017,975 | $24.48M | 0.8% | $12.13 * | $8.03 | -6.7% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,040,378 | $24.07M | 0.8% | $23.14 * | $7.70 | +34.1% | COM | 42824C109 |
| EBAY | eBay Inc. | 807,565 | $23.98M | 0.8% | $29.69 * | $23.87 | +10.7% | COM | 278642103 |
| SHW | Sherwin-Williams Company | 84,021 | $22.58M | 0.7% | $268.74 * | $81.89 | +0.9% | COM | 824348106 |
| — | Level 3 Communications, Inc. | 375,018 | $21.14M | 0.7% | $56.36 | $45.53 | — | COM | 52729N308 |
| INTC | Intel Corporation | 550,777 | $19.98M | 0.6% | $36.27 * | $23.40 | +26.6% | COM | 458140100 |
| NTES | NetEase, Inc. Sponsored ADR | 88,253 | $19M | 0.6% | $215.34 | $143.36 | +50.2% | COM | 64110W102 |
| HCKT | Hackett Group, Inc. | 1,023,045 | $18.07M | 0.6% | $17.66 | $14.05 | +25.7% | COM | 404609109 |
| MSFT | Microsoft Corporation | 286,632 | $17.81M | 0.6% | $62.14 * | $41.60 | +34.4% | COM | 594918104 |
| — | Discovery Communications, Inc. Class A | 641,394 | $17.58M | 0.6% | $27.41 | $26.12 | — | COM | 25470F104 |
| LOW | Lowe s Companies, Inc. | 241,648 | $17.19M | 0.6% | $71.12 * | $59.04 | +1.9% | COM | 548661107 |
| MO | Altria Group, Inc. | 246,870 | $16.69M | 0.5% | $67.62 * | $28.03 | +28.3% | COM | 02209S103 |
| INDA | iShares MSCI India ETF | 620,503 | $16.64M | 0.5% | $26.81 | $28.47 | -5.8% | COM | 46429B598 |
| KR | Kroger Co. | 479,543 | $16.55M | 0.5% | $34.51 * | $28.74 | -0.5% | COM | 501044101 |
| MS | Morgan Stanley | 378,320 | $15.98M | 0.5% | $42.25 * | $25.43 | +28.2% | COM | 617446448 |
| JPM | JPMorgan Chase & Co. | 182,120 | $15.71M | 0.5% | $86.29 * | $49.35 | +37.3% | COM | 46625H100 |
| IT | Gartner, Inc. | 152,135 | $15.38M | 0.5% | $101.07 | $87.76 | +15.2% | COM | 366651107 |
| — | CoreLogic, Inc. | 411,407 | $15.15M | 0.5% | $36.83 | $37.47 | — | COM | 21871D103 |
| EPAM | EPAM Systems, Inc. | 230,575 | $14.83M | 0.5% | $64.31 | $71.64 | -10.2% | COM | 29414B104 |
| ELV | Anthem, Inc. | 99,360 | $14.29M | 0.5% | $143.77 * | $124.92 | +2.2% | COM | 036752103 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 78,291 | $14.27M | 0.5% | $182.28 | $143.23 | +27.3% | COM | 090572207 |
| — | Seagate Technology PLC | 372,108 | $14.2M | 0.5% | $38.17 | $39.13 | — | COM | G7945M107 |
| MHK | Mohawk Industries, Inc. | 70,904 | $14.16M | 0.5% | $199.68 | $197.17 | +1.3% | COM | 608190104 |
| RL | RALPH LAUREN CORPORATION CLASS A | 155,702 | $14.06M | 0.5% | $90.32 * | $83.56 | -9.6% | COM | 751212101 |
| BFH | Alliance Data Systems Corporation | 60,024 | $13.71M | 0.4% | $228.49 * | $172.40 | -8.4% | COM | 018581108 |
| DNOW | NOW Inc | 667,458 | $13.66M | 0.4% | $20.47 | $17.62 | +16.1% | COM | 67011P100 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 237,869 | $13.33M | 0.4% | $56.03 * | $54.56 | -9.0% | COM | 192446102 |
| SMG | Scotts Miracle-Gro Company Class A | 139,435 | $13.32M | 0.4% | $95.55 * | $46.75 | +51.2% | COM | 810186106 |
| MKL | MARKEL CORPORATION | 14,582 | $13.19M | 0.4% | $904.47 | $867.04 | +4.3% | COM | 570535104 |
| — | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 260,616 | $12.85M | 0.4% | $49.32 | $21.76 | — | CONV BONDS | 693475121 |
| — | Sotheby s Class A | 309,281 | $12.33M | 0.4% | $39.86 | $32.31 | — | COM | 835898107 |
| — | Hanesbrands Inc. | 564,413 | $12.17M | 0.4% | $21.57 | $28.46 | — | COM | 410345102 |
| — | KKR & Co. L.P. | 789,645 | $12.15M | 0.4% | $15.39 | $15.56 | — | COM | 48248M102 |
| — | ACTIVISION BLIZZARD INC | 325,241 | $11.74M | 0.4% | $36.11 | $33.57 | — | COM | 00507V109 |
| VRSK | Verisk Analytics, Inc. Class A | 138,006 | $11.2M | 0.4% | $81.17 * | $72.57 | +6.9% | COM | 92345Y106 |
| — | Liberty Interactive Corporation QVC Group | 560,077 | $11.19M | 0.4% | $19.98 | $25.33 | — | COM | 53071M104 |
| — | Delphi Automotive PLC | 161,506 | $10.88M | 0.3% | $67.35 | $73.98 | — | COM | G27823106 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 64,987 | $10.69M | 0.3% | $164.42 | $168.44 | -2.4% | COM | 056752108 |
| PM | Philip Morris International Inc. | 116,433 | $10.65M | 0.3% | $91.49 * | $50.73 | +14.5% | COM | 718172109 |
| — | DOW CHEMICAL COMPANY | 181,456 | $10.38M | 0.3% | $57.22 | $49.96 | — | COM | 260543103 |
| GRMN | Garmin Ltd. | 210,377 | $10.2M | 0.3% | $48.49 * | $30.71 | +25.4% | COM | H2906T109 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 291,495 | $10.06M | 0.3% | $34.52 | $31.67 | — | COM | 531229409 |
| BMY | Bristol-Myers Squibb Company | 171,876 | $10.04M | 0.3% | $58.44 * | $45.46 | -7.0% | COM | 110122108 |
| SIG | Signet Jewelers Limited | 106,059 | $9.997M | 0.3% | $94.26 * | $95.10 | -18.0% | COM | G81276100 |
| MAS | Masco Corporation | 311,701 | $9.856M | 0.3% | $31.62 * | $23.71 | +16.2% | COM | 574599106 |
| GGG | Graco Inc. | 115,080 | $9.562M | 0.3% | $83.09 * | $21.27 | +15.9% | COM | 384109104 |
| CHTR | Charter Communications Inc. Class A | 31,683 | $9.122M | 0.3% | $287.91 | $219.43 | +31.2% | COM | 16119P108 |
| — | Tribune Media Co. Class A | 254,968 | $8.919M | 0.3% | $34.98 | $36.25 | — | COM | 896047503 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 198,557 | $8.79M | 0.3% | $44.27 | $20.78 | — | CONV BONDS | 46634E114 |
| — | Raytheon Company | 61,302 | $8.705M | 0.3% | $142.00 | $116.45 | — | COM | 755111507 |
| — | Liberty Lilac Group Class A | 388,225 | $8.525M | 0.3% | $21.96 | $32.21 | — | COM | G5480U138 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 244,945 | $8.309M | 0.3% | $33.92 | $30.87 | — | COM | 531229607 |
| — | Blue Nile, Inc. | 203,010 | $8.248M | 0.3% | $40.63 | $32.52 | — | COM | 09578R103 |
| TRIP | TripAdvisor, Inc. | 176,939 | $8.205M | 0.3% | $46.37 * | $64.52 | -36.1% | COM | 896945201 |
| VECO | VEECO INSTRUMENTS INC. | 277,365 | $8.085M | 0.3% | $29.15 | $25.01 | +16.6% | COM | 922417100 |
| HBAN | Huntington Bancshares Incorporated | 611,157 | $8.079M | 0.3% | $13.22 * | $7.06 | +27.7% | COM | 446150104 |
| — | SCORPIO TANKERS INC. | 1,773,586 | $8.034M | 0.3% | $4.53 | $4.53 | — | COM | Y7542C106 |
| LBRDA | Liberty Broadband Corp. Class A | 106,473 | $7.715M | 0.2% | $72.46 * | $52.10 | +30.3% | COM | 530307107 |
| WDC | Western Digital Corporation | 112,136 | $7.62M | 0.2% | $67.95 * | $45.12 | +1.6% | COM | 958102105 |
| LIVN | LIVANOVA PLC | 168,641 | $7.584M | 0.2% | $44.97 | $49.13 | -8.5% | COM | G5509L101 |
| SCCO | SOUTHERN COPPER CORPORATION | 232,316 | $7.42M | 0.2% | $31.94 * | $17.30 | +23.0% | COM | 84265V105 |
| L | Loews Corporation | 148,757 | $6.966M | 0.2% | $46.83 * | $36.26 | +24.0% | COM | 540424108 |
| — | FIRSTCASH INC. | 147,205 | $6.919M | 0.2% | $47.00 | $47.06 | — | COM | 33767D105 |
| NBIS | YANDEX N.V. | 342,809 | $6.901M | 0.2% | $20.13 | $20.13 | — | COM | N97284108 |
| CPA | COPA HOLDINGS, S.A. CLASS A | 75,503 | $6.858M | 0.2% | $90.83 * | $46.89 | +50.2% | COM | P31076105 |
| WHR | WHIRLPOOL CORPORATION | 36,957 | $6.718M | 0.2% | $181.78 | $158.68 | +14.6% | COM | 963320106 |
| LBRDK | Liberty Broadband Corp. Class C | 90,477 | $6.702M | 0.2% | $74.07 * | $51.35 | +35.1% | COM | 530307305 |
| GOOGL | Alphabet Inc. Class A | 8,452 | $6.698M | 0.2% | $792.48 * | $33.64 | +16.9% | COM | 02079K305 |
| — | Tesoro Corporation | 69,273 | $6.058M | 0.2% | $87.45 | $94.43 | — | COM | 881609101 |
| VZ | Verizon Communications Inc. | 111,625 | $5.959M | 0.2% | $53.38 * | $28.40 | +16.6% | COM | 92343V104 |
| — | USG Corporation | 204,626 | $5.91M | 0.2% | $28.88 | $26.44 | — | COM | 903293405 |
| CAR | Avis Budget Group, Inc. | 160,219 | $5.877M | 0.2% | $36.68 * | $37.77 | -7.7% | COM | 053774105 |
| BYD | Boyd Gaming Corporation | 291,217 | $5.874M | 0.2% | $20.17 * | $16.47 | +14.8% | COM | 103304101 |
| — | WESTROCK CO. | 114,601 | $5.818M | 0.2% | $50.77 | $51.02 | — | COM | 96145D105 |
| — | Kansas City Southern | 68,166 | $5.784M | 0.2% | $84.85 | $90.64 | — | COM | 485170302 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 78,565 | $5.733M | 0.2% | $72.97 * | $39.96 | +42.3% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN, INC. | 433,911 | $5.723M | 0.2% | $13.19 * | $10.81 | +10.6% | COM | 35671D857 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 65,791 | $5.63M | 0.2% | $85.57 * | $50.92 | +37.5% | COM | 698813102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,011 | $5.491M | 0.2% | $85.78 * | $45.08 | +12.7% | COM | N53745100 |
| — | Liberty LiLAC Group Class C | 255,106 | $5.401M | 0.2% | $21.17 | $32.44 | — | COM | G5480U153 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 245,022 | $5.226M | 0.2% | $21.33 | $12.95 | — | CONV BONDS | 949746119 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 105,308 | $4.759M | 0.2% | $45.19 | $30.48 | — | CONV BONDS | 14040H139 |
| MOS | MOSAIC COMPANY | 155,332 | $4.556M | 0.1% | $29.33 * | $23.02 | +9.4% | COM | 61945C103 |
| — | POPEYES LOUISIANA KITCHEN, INC. | 72,359 | $4.376M | 0.1% | $60.48 | $54.47 | — | COM | 732872106 |
| GSM | FERROGLOBE PLC | 403,290 | $4.368M | 0.1% | $10.83 * | $9.01 | +15.7% | COM | G33856108 |
| DSX | DIANA SHIPPING INC. | 1,434,629 | $4.333M | 0.1% | $3.02 * | $1.72 | +3.2% | COM | Y2066G104 |
| — | TWITTER, INC. | 264,849 | $4.317M | 0.1% | $16.30 | $24.69 | — | COM | 90184L102 |
| HPQ | HP Inc | 288,631 | $4.283M | 0.1% | $14.84 * | $9.20 | +20.3% | COM | 40434L105 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 50,998 | $4.246M | 0.1% | $83.26 | $78.06 | +6.7% | COM | 783513203 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 357,736 | $3.939M | 0.1% | $11.01 | $17.40 | -36.7% | COM | 92763W103 |
| CF | CF Industries Holdings, Inc. | 123,389 | $3.884M | 0.1% | $31.48 * | $37.00 | -33.0% | COM | 125269100 |
| KEX | KIRBY CORPORATION | 58,376 | $3.882M | 0.1% | $66.50 | $63.22 | +5.2% | COM | 497266106 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 95,466 | $3.819M | 0.1% | $40.00 | $51.58 | — | COM | 22943F100 |
| — | America Movil SAB de CV Sponsored ADR Class L | 298,917 | $3.757M | 0.1% | $12.57 | $15.91 | — | COM | 02364W105 |
| LPX | Louisiana-Pacific Corporation | 193,342 | $3.66M | 0.1% | $18.93 | $16.50 | +14.7% | COM | 546347105 |
| — | Liberty TripAdvisor Holdings Inc Class A | 239,903 | $3.611M | 0.1% | $15.05 | $22.15 | — | COM | 531465102 |
| CSCO | Cisco Systems, Inc. | 116,875 | $3.532M | 0.1% | $30.22 * | $19.70 | +16.0% | COM | 17275R102 |
| GLNG | GOLAR LNG LIMITED | 149,144 | $3.421M | 0.1% | $22.94 * | $20.30 | -1.2% | COM | G9456A100 |
| THO | THOR INDUSTRIES, INC. | 32,887 | $3.29M | 0.1% | $100.04 * | $48.58 | +72.3% | COM | 885160101 |
| GLW | CORNING INCORPORATED | 135,283 | $3.283M | 0.1% | $24.27 * | $17.37 | +9.9% | COM | 219350105 |
| MCO | Moodys Corporation | 32,528 | $3.066M | 0.1% | $94.26 * | $93.94 | -7.7% | COM | 615369105 |
| HAL | Halliburton Company | 55,010 | $2.975M | 0.1% | $54.08 * | $32.59 | +39.2% | COM | 406216101 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 223,081 | $2.561M | 0.1% | $11.48 | $10.47 | +9.6% | COM | 64107N206 |
| COTY | Coty Inc. Class A | 137,562 | $2.519M | 0.1% | $18.31 * | $24.16 | -33.0% | COM | 222070203 |
| SALTUSD | SCORPIO BULKERS, INC. | 491,771 | $2.483M | 0.1% | $5.05 | $5.05 | — | COM | Y7546A122 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 45,447 | $2.419M | 0.1% | $53.23 | $51.33 | +3.7% | COM | 464286772 |
| FLR | Fluor Corporation | 44,300 | $2.327M | 0.1% | $52.53 * | $43.72 | +11.4% | COM | 343412102 |
| — | Leucadia National Corporation | 97,042 | $2.256M | 0.1% | $23.25 | $19.54 | — | COM | 527288104 |
| — | ILG INC NPV | 118,685 | $2.157M | 0.1% | $18.17 | $18.17 | — | COM | 44967H101 |
| TUR | ISHARES MSCI TURKEY ETF | 65,003 | $2.111M | 0.1% | $32.48 | $40.75 | -20.3% | COM | 464286715 |
| — | Liberty Interactive Corp NPV | 56,635 | $2.088M | 0.1% | $36.87 | $36.87 | — | COM | 53071M856 |
| NOAH | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 93,805 | $2.057M | 0.1% | $21.93 | $24.04 | -8.8% | COM | 65487X102 |
| — | Walgreens Boots Alliance Inc | 23,770 | $1.967M | 0.1% | $82.75 | $82.92 | — | COM | 931427108 |
| — | NII HOLDINGS, INC ORD SHARES | 815,044 | $1.752M | 0.1% | $2.15 | $5.68 | — | COM | 62913F508 |
| — | Liberty Media Corp - C | 48,725 | $1.527M | 0.0% | $31.34 | $18.97 | — | COM | 531229854 |
| — | Liberty Expedia Holdings Inc NPV | 37,760 | $1.498M | 0.0% | $39.67 | $39.67 | — | COM | 53046P109 |
| — | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,542,820 | $1.481M | 0.0% | $0.96 | $0.96 | — | CONV BONDS | 060505153 |
| FNMA | Federal National Mortgage Association | 373,805 | $1.458M | 0.0% | $3.90 | $2.17 | +79.7% | COM | 313586109 |
| BLD | TOPBUILD CORP. | 34,125 | $1.215M | 0.0% | $35.60 | $31.57 | +12.8% | COM | 89055F103 |
| — | Liberty Media Corp - A | 38,123 | $1.195M | 0.0% | $31.35 | $19.14 | — | COM | 531229870 |
| NGVT | INGEVITY CORP | 19,516 | $1.071M | 0.0% | $54.88 | $30.20 | +81.7% | COM | 45688C107 |
| — | Hertz Global Holdings | 48,265 | $1.041M | 0.0% | $21.57 | $11.07 | — | COM | 42806J106 |
| — | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 5,561,725 | $845K | 0.0% | $0.15 | $0.15 | — | CONV BONDS | 172967226 |
| — | Liberty Braves Group - Class C | 36,027 | $742K | 0.0% | $20.60 | $14.67 | — | COM | 531229888 |
| HRI | Herc Holdings Inc | 16,024 | $644K | 0.0% | $40.19 * | $30.89 | +19.7% | COM | 42704L104 |
| — | LIONS GATE ENTERTAINMENT CORP NPV | 25,410 | $624K | 0.0% | $24.56 | $24.56 | — | COM | 535919500 |
| — | Tronc Inc | 42,085 | $584K | 0.0% | $13.88 | $14.19 | — | COM | 89703P107 |
| — | iHeartMedia, Inc. Class A | 424,726 | $471K | 0.0% | $1.11 | $3.80 | — | COM | 45174J103 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 267,240 | $454K | 0.0% | $1.70 | $1.70 | — | COM | Y62159101 |
| — | COMMERCEHUB INC-SERIES C | 19,840 | $298K | 0.0% | $15.02 | $15.91 | — | COM | 20084V306 |
| — | Liberty Braves Group - Class A | 14,340 | $294K | 0.0% | $20.50 | $15.06 | — | COM | 531229706 |