Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $3.788B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 268,677 | $260M | 6.9% | $968.00 * | $29.33 | +65.0% | COM | 023135106 |
| C | Citigroup Inc. | 2,187,224 | $146M | 3.9% | $66.88 * | $39.32 | +28.9% | COM | 172967424 |
| GOOG | Alphabet Inc. Class C | 141,484 | $129M | 3.4% | $908.73 * | $33.35 | +35.2% | COM | 02079K107 |
| BAC | Bank of America Corporation | 5,204,283 | $126M | 3.3% | $24.26 * | $13.44 | +48.2% | COM | 060505104 |
| AAL | American Airlines Group, Inc. | 2,335,364 | $118M | 3.1% | $50.32 * | $38.85 | +25.7% | COM | 02376R102 |
| AIG | American International Group, Inc. | 1,699,273 | $106M | 2.8% | $62.52 * | $46.80 | +7.4% | COM | 026874784 |
| DAL | Delta Air Lines, Inc. | 1,892,479 | $102M | 2.7% | $53.74 * | $39.40 | +23.6% | COM | 247361702 |
| CBRE | CBRE Group, Inc. Class A | 2,425,070 | $88.27M | 2.3% | $36.40 | $33.35 | +9.2% | COM | 12504L109 |
| COST | Costco Wholesale Corporation | 532,543 | $85.17M | 2.2% | $159.93 * | $125.38 | +13.6% | COM | 22160K105 |
| — | Priceline Group Inc | 44,630 | $83.48M | 2.2% | $1870.51 | $1324.26 | — | COM | 741503403 |
| PYPL | PAYPAL HOLDINGS INC | 1,423,677 | $76.41M | 2.0% | $53.67 | $36.83 | +45.4% | COM | 70450Y103 |
| CX | Cemex SAB de CV Sponsored ADR | 7,115,112 | $67.02M | 1.8% | $9.42 | $7.26 | +29.8% | COM | 151290889 |
| MGM | MGM Resorts International | 2,078,981 | $65.05M | 1.7% | $31.29 * | $20.40 | +46.0% | COM | 552953101 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,010,215 | $63.45M | 1.7% | $21.08 | $21.48 | — | CONV BONDS | 026874156 |
| BRK/B | Berkshire Hathaway Inc. Class B | 363,545 | $61.57M | 1.6% | $169.37 | $141.49 | +19.7% | COM | 084670702 |
| WFC | Wells Fargo & Company | 1,064,115 | $58.96M | 1.6% | $55.41 * | $40.18 | +8.8% | COM | 949746101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,685,870 | $58.94M | 1.6% | $34.96 | $24.08 | +45.2% | COM | 874039100 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,819,039 | $58.02M | 1.5% | $12.04 | $5.35 | — | CONV BONDS | 060505146 |
| AXP | American Express Company | 674,109 | $56.79M | 1.5% | $84.24 * | $63.58 | +17.7% | COM | 025816109 |
| MBI | MBIA Inc. | 5,870,156 | $55.36M | 1.5% | $9.43 * | $3.02 | +36.1% | COM | 55262C100 |
| COF | Capital One Financial Corporation | 604,823 | $49.97M | 1.3% | $82.62 * | $65.18 | +9.4% | COM | 14040H105 |
| SYF | Synchrony Financial | 1,594,582 | $47.55M | 1.3% | $29.82 * | $25.00 | -3.1% | COM | 87165B103 |
| — | Lazard Ltd Class A | 1,009,287 | $46.76M | 1.2% | $46.33 | $41.21 | — | COM | G54050102 |
| MU | Micron Technology, Inc. | 1,557,794 | $46.52M | 1.2% | $29.86 * | $16.12 | +80.7% | COM | 595112103 |
| — | Belmond Ltd. Class A | 3,368,990 | $44.81M | 1.2% | $13.30 | $10.55 | — | COM | G1154H107 |
| — | Liberty Global Plc Class C | 1,406,359 | $43.85M | 1.2% | $31.18 | $38.01 | — | COM | G5480U120 |
| — | SL Green Realty Corp. | 411,056 | $43.49M | 1.1% | $105.80 | $107.27 | — | COM | 78440X101 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,099,419 | $42.79M | 1.1% | $38.92 * | $27.06 | +16.9% | COM | 20030N101 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,081,565 | $42.42M | 1.1% | $39.22 | $27.40 | +43.1% | COM | 47215P106 |
| CFG | Citizens Financial Group, Inc. | 1,125,875 | $40.17M | 1.1% | $35.68 * | $15.80 | +60.4% | COM | 174610105 |
| LBTYAUSD | Liberty Global Plc Class A | 1,224,374 | $39.33M | 1.0% | $32.12 | $40.28 | — | COM | G5480U104 |
| WTW | WILLIS TOWERS WATSON PLC | 259,822 | $37.79M | 1.0% | $145.46 * | $103.34 | +25.2% | COM | G96629103 |
| UAL | United Continental Holdings, Inc. | 486,710 | $36.63M | 1.0% | $75.25 | $56.33 | +33.6% | COM | 910047109 |
| SHW | Sherwin-Williams Company | 93,883 | $32.95M | 0.9% | $350.96 * | $83.22 | +30.3% | COM | 824348106 |
| SCHW | Charles Schwab Corporation | 744,960 | $32M | 0.8% | $42.96 * | $27.95 | +37.4% | COM | 808513105 |
| EBAY | eBay Inc. | 903,565 | $31.55M | 0.8% | $34.92 * | $24.43 | +27.2% | COM | 278642103 |
| — | SCORPIO TANKERS INC. | 7,669,598 | $30.45M | 0.8% | $3.97 | $4.36 | — | COM | Y7542C106 |
| UNP | UNION PACIFIC CORPORATION | 275,731 | $30.03M | 0.8% | $108.91 * | $71.19 | +26.8% | COM | 907818108 |
| NTES | NetEase, Inc. Sponsored ADR | 98,209 | $29.52M | 0.8% | $300.63 | $156.40 | +92.2% | COM | 64110W102 |
| TSCO | Tractor Supply Company | 474,869 | $25.74M | 0.7% | $54.21 * | $14.91 | -36.3% | COM | 892356106 |
| F | Ford Motor Company | 2,255,353 | $25.24M | 0.7% | $11.19 * | $8.00 | -10.9% | COM | 345370860 |
| — | Level 3 Communications, Inc. | 418,978 | $24.84M | 0.7% | $59.30 | $46.79 | — | COM | 52729N308 |
| MSFT | Microsoft Corporation | 320,549 | $22.09M | 0.6% | $68.93 * | $43.39 | +44.6% | COM | 594918104 |
| EPAM | EPAM Systems, Inc. | 257,269 | $21.63M | 0.6% | $84.09 | $71.60 | +17.4% | COM | 29414B104 |
| IT | Gartner, Inc. | 170,233 | $21.02M | 0.6% | $123.51 | $89.60 | +37.9% | COM | 366651107 |
| MO | Altria Group, Inc. | 281,471 | $20.96M | 0.6% | $74.47 * | $29.34 | +37.2% | COM | 02209S103 |
| LOW | Lowe s Companies, Inc. | 270,221 | $20.95M | 0.6% | $77.53 * | $59.75 | +10.8% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 363,184 | $20.91M | 0.6% | $57.57 | $35.40 | — | COM | 00507V109 |
| ELV | Anthem, Inc. | 111,013 | $20.89M | 0.6% | $188.13 * | $126.96 | +32.6% | COM | 036752103 |
| — | CoreLogic, Inc. | 460,102 | $19.96M | 0.5% | $43.38 | $37.86 | — | COM | 21871D103 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 87,487 | $19.8M | 0.5% | $226.31 | $148.82 | +52.1% | COM | 090572207 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,161,951 | $19.28M | 0.5% | $16.59 * | $7.98 | +24.6% | COM | 42824C109 |
| MHK | Mohawk Industries, Inc. | 79,201 | $19.14M | 0.5% | $241.69 | $199.80 | +21.0% | COM | 608190104 |
| MS | Morgan Stanley | 422,260 | $18.82M | 0.5% | $44.56 * | $26.35 | +31.7% | COM | 617446448 |
| JPM | JPMorgan Chase & Co. | 203,556 | $18.61M | 0.5% | $91.40 * | $51.47 | +41.1% | COM | 46625H100 |
| — | Sotheby s Class A | 346,411 | $18.59M | 0.5% | $53.67 | $33.85 | — | COM | 835898107 |
| — | Discovery Communications, Inc. Class A | 717,169 | $18.52M | 0.5% | $25.83 | $26.38 | — | COM | 25470F104 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 265,725 | $17.64M | 0.5% | $66.40 * | $54.27 | +8.7% | COM | 192446102 |
| HCKT | Hackett Group, Inc. | 1,128,030 | $17.48M | 0.5% | $15.50 | $14.40 | +7.7% | COM | 404609109 |
| BFH | Alliance Data Systems Corporation | 66,734 | $17.13M | 0.5% | $256.69 * | $171.70 | +3.8% | COM | 018581108 |
| WMT | WAL-MART STORES, INC. | 225,082 | $17.03M | 0.4% | $75.68 * | $22.02 | -0.4% | COM | 931142103 |
| — | KKR & Co. L.P. | 880,088 | $16.37M | 0.4% | $18.60 | $15.84 | — | COM | 48248M102 |
| DXC | DXC Technology Co | 212,487 | $16.3M | 0.4% | $76.72 * | $62.87 | +0.2% | COM | 23355L106 |
| — | Seagate Technology PLC | 416,248 | $16.13M | 0.4% | $38.75 | $39.74 | — | COM | G7945M107 |
| MKL | MARKEL CORPORATION | 16,323 | $15.93M | 0.4% | $975.86 | $875.77 | +11.4% | COM | 570535104 |
| PM | Philip Morris International Inc. | 132,046 | $15.51M | 0.4% | $117.45 * | $52.66 | +44.1% | COM | 718172109 |
| — | Liberty Interactive Corporation QVC Group | 623,797 | $15.31M | 0.4% | $24.54 | $24.86 | — | COM | 53071M104 |
| — | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 258,466 | $14.89M | 0.4% | $57.63 | $22.33 | — | CONV BONDS | 693475121 |
| — | Hanesbrands Inc. | 630,125 | $14.59M | 0.4% | $23.16 | $27.69 | — | COM | 410345102 |
| DSX | DIANA SHIPPING INC. | 3,559,973 | $14.45M | 0.4% | $4.06 * | $2.14 | +11.8% | COM | Y2066G104 |
| GGG | Graco Inc. | 128,680 | $14.06M | 0.4% | $109.28 * | $21.94 | +48.9% | COM | 384109104 |
| SMG | Scotts Miracle-Gro Company Class A | 155,845 | $13.94M | 0.4% | $89.46 * | $49.04 | +36.4% | COM | 810186106 |
| VRSK | Verisk Analytics, Inc. Class A | 154,422 | $13.03M | 0.3% | $84.37 * | $73.18 | +10.2% | COM | 92345Y106 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 72,586 | $12.98M | 0.3% | $178.86 | $169.32 | +5.6% | COM | 056752108 |
| RL | RALPH LAUREN CORPORATION CLASS A | 174,161 | $12.85M | 0.3% | $73.80 * | $81.92 | -23.7% | COM | 751212101 |
| — | DOW CHEMICAL COMPANY | 201,910 | $12.73M | 0.3% | $63.07 | $51.33 | — | COM | 260543103 |
| KR | Kroger Co. | 536,993 | $12.52M | 0.3% | $23.32 * | $28.45 | -31.6% | COM | 501044101 |
| DNOW | NOW Inc | 745,810 | $11.99M | 0.3% | $16.08 | $17.80 | -9.7% | COM | 67011P100 |
| GRMN | Garmin Ltd. | 232,940 | $11.89M | 0.3% | $51.03 * | $31.63 | +30.6% | COM | H2906T109 |
| — | Kansas City Southern | 113,009 | $11.83M | 0.3% | $104.65 | $95.10 | — | COM | 485170302 |
| LIVN | LIVANOVA PLC | 188,518 | $11.54M | 0.3% | $61.21 | $49.21 | +24.4% | COM | G5509L101 |
| — | Tribune Media Co. Class A | 282,538 | $11.52M | 0.3% | $40.77 | $36.41 | — | COM | 896047503 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 273,610 | $11.41M | 0.3% | $41.70 | $31.75 | — | COM | 531229607 |
| — | Raytheon Company | 68,912 | $11.13M | 0.3% | $161.48 | $120.62 | — | COM | 755111507 |
| WDC | Western Digital Corporation | 125,495 | $11.12M | 0.3% | $88.60 * | $45.91 | +31.7% | COM | 958102105 |
| BMY | Bristol-Myers Squibb Company | 191,928 | $10.69M | 0.3% | $55.72 * | $44.88 | -9.0% | COM | 110122108 |
| INTC | Intel Corporation | 303,720 | $10.25M | 0.3% | $33.74 * | $23.98 | +16.6% | COM | 458140100 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 203,568 | $10.24M | 0.3% | $50.29 | $21.25 | — | CONV BONDS | 46634E114 |
| INDA | iShares MSCI India ETF | 317,242 | $10.18M | 0.3% | $32.10 | $28.47 | +12.7% | COM | 46429B598 |
| NBIS | YANDEX N.V. | 383,120 | $10.05M | 0.3% | $26.24 | $20.39 | — | COM | N97284108 |
| MAS | Masco Corporation | 261,858 | $10.01M | 0.3% | $38.21 * | $24.21 | +38.4% | COM | 574599106 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 237,304 | $9.962M | 0.3% | $41.98 | $32.31 | — | COM | 531229409 |
| CPA | COPA HOLDINGS, S.A. CLASS A | 84,433 | $9.879M | 0.3% | $117.00 * | $50.46 | +81.4% | COM | P31076105 |
| FCX | FREEPORT-MCMORAN, INC. | 809,467 | $9.722M | 0.3% | $12.01 * | $11.02 | -1.1% | COM | 35671D857 |
| — | FIRSTCASH INC. | 164,540 | $9.593M | 0.3% | $58.30 | $47.42 | — | COM | 33767D105 |
| CHTR | Charter Communications Inc. Class A | 27,845 | $9.38M | 0.2% | $336.86 | $221.29 | +52.2% | COM | 16119P108 |
| SCCO | SOUTHERN COPPER CORPORATION | 259,689 | $8.993M | 0.2% | $34.63 * | $18.03 | +28.7% | COM | 84265V105 |
| LBRDK | Liberty Broadband Corp. Class C | 101,573 | $8.811M | 0.2% | $86.75 * | $54.32 | +49.5% | COM | 530307305 |
| GOOGL | Alphabet Inc. Class A | 9,417 | $8.755M | 0.2% | $929.70 * | $34.56 | +33.5% | COM | 02079K305 |
| VECO | VEECO INSTRUMENTS INC. | 308,883 | $8.602M | 0.2% | $27.85 | $25.35 | +9.9% | COM | 922417100 |
| — | Liberty Lilac Group Class A | 388,058 | $8.448M | 0.2% | $21.77 | $32.04 | — | COM | G5480U138 |
| BYD | Boyd Gaming Corporation | 325,037 | $8.064M | 0.2% | $24.81 * | $16.79 | +38.8% | COM | 103304101 |
| WHR | WHIRLPOOL CORPORATION | 41,217 | $7.898M | 0.2% | $191.62 | $160.72 | +19.2% | COM | 963320106 |
| L | Loews Corporation | 165,663 | $7.755M | 0.2% | $46.81 * | $37.15 | +21.3% | COM | 540424108 |
| TRIP | TripAdvisor, Inc. | 197,913 | $7.56M | 0.2% | $38.20 * | $62.06 | -45.3% | COM | 896945201 |
| SIG | Signet Jewelers Limited | 118,337 | $7.484M | 0.2% | $63.24 * | $91.49 | -42.3% | COM | G81276100 |
| — | WESTROCK CO. | 128,464 | $7.279M | 0.2% | $56.66 | $51.20 | — | COM | 96145D105 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 87,763 | $6.752M | 0.2% | $76.93 * | $42.16 | +44.0% | COM | 882508104 |
| — | USG Corporation | 228,640 | $6.635M | 0.2% | $29.02 | $26.96 | — | COM | 903293405 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 61,369 | $6.604M | 0.2% | $107.61 | $78.86 | +36.5% | COM | 783513203 |
| SALTUSD | SCORPIO BULKERS, INC. | 913,509 | $6.486M | 0.2% | $7.10 | $6.93 | — | COM | Y7546A122 |
| — | Liberty LiLAC Group Class C | 284,968 | $6.101M | 0.2% | $21.41 | $31.43 | — | COM | G5480U153 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 71,386 | $6.024M | 0.2% | $84.39 * | $45.95 | +11.0% | COM | N53745100 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 106,450 | $5.733M | 0.2% | $53.86 | $51.40 | — | COM | 22943F100 |
| NOAH | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 198,321 | $5.682M | 0.2% | $28.65 | $24.59 | +16.5% | COM | 65487X102 |
| HPQ | HP Inc | 322,222 | $5.632M | 0.1% | $17.48 * | $9.53 | +38.9% | COM | 40434L105 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 251,790 | $5.59M | 0.1% | $22.20 | $13.20 | — | CONV BONDS | 949746119 |
| VZ | Verizon Communications Inc. | 124,617 | $5.565M | 0.1% | $44.66 * | $28.69 | -1.2% | COM | 92343V104 |
| GSM | FERROGLOBE PLC | 450,794 | $5.387M | 0.1% | $11.95 * | $9.12 | +26.1% | COM | G33856108 |
| — | America Movil SAB de CV Sponsored ADR Class L | 334,558 | $5.326M | 0.1% | $15.92 | $15.75 | — | COM | 02364W105 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 73,894 | $5.303M | 0.1% | $71.76 * | $52.62 | +12.1% | COM | 698813102 |
| LPX | Louisiana-Pacific Corporation | 216,418 | $5.218M | 0.1% | $24.11 | $17.14 | +40.7% | COM | 546347105 |
| CAR | Avis Budget Group, Inc. | 179,649 | $4.899M | 0.1% | $27.27 * | $37.12 | -30.2% | COM | 053774105 |
| GLW | CORNING INCORPORATED | 151,076 | $4.54M | 0.1% | $30.05 * | $17.77 | +34.4% | COM | 219350105 |
| HBAN | Huntington Bancshares Incorporated | 329,959 | $4.461M | 0.1% | $13.52 * | $7.27 | +28.4% | COM | 446150104 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 107,375 | $4.455M | 0.1% | $41.49 | $30.66 | — | CONV BONDS | 14040H139 |
| MCO | Moodys Corporation | 36,430 | $4.433M | 0.1% | $121.69 * | $94.62 | +19.1% | COM | 615369105 |
| — | CAESARS ENTERTAINMENT CORPORATION | 367,430 | $4.409M | 0.1% | $12.00 | $12.00 | — | COM | 127686103 |
| KEX | KIRBY CORPORATION | 65,219 | $4.36M | 0.1% | $66.85 | $63.75 | +4.9% | COM | 497266106 |
| — | APACHE CORPORATION | 90,472 | $4.336M | 0.1% | $47.93 | $49.68 | — | COM | 037411105 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 396,835 | $4.187M | 0.1% | $10.55 | $16.92 | -37.6% | COM | 92763W103 |
| AAP | ADVANCE AUTO PARTS, INC. | 35,284 | $4.114M | 0.1% | $116.60 * | $140.60 | -27.2% | COM | 00751Y106 |
| MOS | MOSAIC COMPANY | 173,311 | $3.957M | 0.1% | $22.83 * | $23.30 | -14.6% | COM | 61945C103 |
| THO | THOR INDUSTRIES, INC. | 36,768 | $3.843M | 0.1% | $104.52 * | $52.53 | +67.5% | COM | 885160101 |
| CF | CF Industries Holdings, Inc. | 137,081 | $3.833M | 0.1% | $27.96 * | $35.82 | -37.3% | COM | 125269100 |
| GLNG | GOLAR LNG LIMITED | 166,747 | $3.71M | 0.1% | $22.25 * | $20.61 | -5.2% | COM | G9456A100 |
| — | ILG INC NPV | 132,599 | $3.645M | 0.1% | $27.49 | $18.57 | — | COM | 44967H101 |
| — | Liberty Interactive Corp NPV | 63,377 | $3.314M | 0.1% | $52.29 | $37.81 | — | COM | 53071M856 |
| — | Liberty TripAdvisor Holdings Inc Class A | 268,861 | $3.119M | 0.1% | $11.60 | $21.24 | — | COM | 531465102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 45,447 | $3.082M | 0.1% | $67.82 | $51.33 | +32.1% | COM | 464286772 |
| ADNT | ADIENT PLC | 46,475 | $3.039M | 0.1% | $65.39 * | $66.63 | -3.9% | COM | G0084W101 |
| COTY | Coty Inc. Class A | 153,494 | $2.88M | 0.1% | $18.76 * | $23.39 | -28.1% | COM | 222070203 |
| — | Leucadia National Corporation | 108,322 | $2.834M | 0.1% | $26.16 | $20.21 | — | COM | 527288104 |
| TUR | ISHARES MSCI TURKEY ETF | 65,003 | $2.698M | 0.1% | $41.51 | $40.75 | +1.9% | COM | 464286715 |
| HAL | Halliburton Company | 61,752 | $2.637M | 0.1% | $42.70 * | $33.85 | +6.6% | COM | 406216101 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 249,396 | $2.459M | 0.1% | $9.86 | $10.65 | -7.4% | COM | 64107N206 |
| — | STNG 2 3/8 07/01/19 | 2,749,000 | $2.457M | 0.1% | $0.89 | $0.91 | — | CONV BONDS | 80918TAA7 |
| FLR | Fluor Corporation | 49,747 | $2.277M | 0.1% | $45.77 * | $44.38 | -3.6% | COM | 343412102 |
| — | Walgreens Boots Alliance Inc | 26,411 | $2.068M | 0.1% | $78.30 | $82.86 | — | COM | 931427108 |
| BLD | TOPBUILD CORP. | 37,936 | $2.013M | 0.1% | $53.06 | $32.65 | +62.5% | COM | 89055F103 |
| — | Liberty Media Corp Series C Liberty Formula One | 54,228 | $1.986M | 0.1% | $36.62 | $20.55 | — | COM | 531229854 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 1,251,093 | $1.839M | 0.0% | $1.47 | $1.71 | — | COM | Y62159101 |
| LBRDA | Liberty Broadband Corp. Class A | 18,539 | $1.59M | 0.0% | $85.77 * | $54.28 | +48.1% | COM | 530307107 |
| — | Liberty Media Corp Series A Liberty Formula One | 42,488 | $1.488M | 0.0% | $35.02 | $20.57 | — | COM | 531229870 |
| — | Liberty Expedia Holdings Inc NPV | 26,651 | $1.44M | 0.0% | $54.03 | $40.20 | — | COM | 53046P109 |
| — | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,588,766 | $1.255M | 0.0% | $0.79 | $0.96 | — | CONV BONDS | 060505153 |
| NGVT | INGEVITY CORP | 21,797 | $1.251M | 0.0% | $57.39 | $32.99 | +74.0% | COM | 45688C107 |
| FNMA | Federal National Mortgage Association | 428,270 | $998K | 0.0% | $2.33 | $2.32 | +0.4% | COM | 313586109 |
| — | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 5,725,673 | $859K | 0.0% | $0.15 | $0.15 | — | CONV BONDS | 172967226 |
| — | iHeartMedia, Inc. Class A | 461,865 | $762K | 0.0% | $1.65 | $3.78 | — | COM | 45174J103 |
| — | LIONS GATE ENTERTAINMENT CORP NPV | 28,440 | $747K | 0.0% | $26.27 | $24.57 | — | COM | 535919500 |
| — | NII HOLDINGS, INC ORD SHARES | 914,557 | $735K | 0.0% | $0.80 | $5.20 | — | COM | 62913F508 |
| HRI | Herc Holdings Inc | 17,967 | $706K | 0.0% | $39.29 * | $32.15 | +12.6% | COM | 42704L104 |
| — | Liberty Braves Group - Class C | 27,229 | $653K | 0.0% | $23.98 | $15.43 | — | COM | 531229888 |
| — | Hertz Global Holdings | 54,315 | $625K | 0.0% | $11.51 | $11.69 | — | COM | 42806J106 |
| — | Tronc Inc | 47,174 | $608K | 0.0% | $12.89 | $14.14 | — | COM | 89703P107 |
| — | COMMERCEHUB INC-SERIES C | 21,582 | $376K | 0.0% | $17.42 | $15.88 | — | COM | 20084V306 |