Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $3.841B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 212,301 | $204M | 5.3% | $961.35 * | $29.33 | +63.9% | COM | 023135106 |
| C | Citigroup Inc. | 2,197,245 | $160M | 4.2% | $72.74 * | $39.32 | +40.9% | COM | 172967424 |
| BAC | Bank of America Corporation | 5,232,119 | $133M | 3.5% | $25.34 * | $13.44 | +55.6% | COM | 060505104 |
| AAL | American Airlines Group, Inc. | 2,344,886 | $111M | 2.9% | $47.49 * | $38.85 | +18.9% | COM | 02376R102 |
| GOOG | Alphabet Inc. Class C | 112,737 | $108M | 2.8% | $959.11 * | $33.35 | +42.7% | COM | 02079K107 |
| CBRE | CBRE Group, Inc. Class A | 2,436,782 | $92.31M | 2.4% | $37.88 | $33.35 | +13.6% | COM | 12504L109 |
| DAL | Delta Air Lines, Inc. | 1,900,891 | $91.66M | 2.4% | $48.22 * | $39.40 | +11.6% | COM | 247361702 |
| AIG | American International Group, Inc. | 1,492,850 | $91.65M | 2.4% | $61.39 * | $46.80 | +6.0% | COM | 026874784 |
| PYPL | PAYPAL HOLDINGS INC | 1,429,941 | $91.56M | 2.4% | $64.03 | $36.83 | +73.5% | COM | 70450Y103 |
| COST | Costco Wholesale Corporation | 535,373 | $87.96M | 2.3% | $164.29 * | $125.38 | +17.1% | COM | 22160K105 |
| — | Priceline Group Inc | 43,731 | $80.06M | 2.1% | $1830.83 | $1324.26 | — | COM | 741503403 |
| MGM | MGM Resorts International | 2,088,692 | $68.07M | 1.8% | $32.59 * | $20.40 | +52.6% | COM | 552953101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 365,281 | $66.96M | 1.7% | $183.32 | $141.49 | +29.6% | COM | 084670702 |
| CX | Cemex SAB de CV Sponsored ADR | 7,144,062 | $64.87M | 1.7% | $9.08 | $7.26 | +25.1% | COM | 151290889 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,840,594 | $64.09M | 1.7% | $13.24 | $5.35 | — | CONV BONDS | 060505146 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,694,559 | $63.63M | 1.7% | $37.55 | $24.08 | +55.9% | COM | 874039100 |
| MU | Micron Technology, Inc. | 1,564,040 | $61.51M | 1.6% | $39.33 * | $16.12 | +138.0% | COM | 595112103 |
| AXP | American Express Company | 677,148 | $61.26M | 1.6% | $90.46 * | $63.58 | +26.9% | COM | 025816109 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,022,586 | $60.45M | 1.6% | $20.00 | $21.48 | — | CONV BONDS | 026874156 |
| WFC | Wells Fargo & Company | 985,116 | $54.33M | 1.4% | $55.15 * | $40.18 | +9.1% | COM | 949746101 |
| COF | Capital One Financial Corporation | 608,013 | $51.47M | 1.3% | $84.66 * | $65.18 | +12.6% | COM | 14040H105 |
| MBI | MBIA Inc. | 5,894,581 | $51.28M | 1.3% | $8.70 * | $3.02 | +25.5% | COM | 55262C100 |
| SYF | Synchrony Financial | 1,601,677 | $49.73M | 1.3% | $31.05 * | $25.00 | +1.4% | COM | 87165B103 |
| — | Belmond Ltd. Class A | 3,384,653 | $46.2M | 1.2% | $13.65 | $10.55 | — | COM | G1154H107 |
| — | Liberty Global Plc Class C | 1,412,275 | $46.18M | 1.2% | $32.70 | $38.01 | — | COM | G5480U120 |
| — | Lazard Ltd Class A | 1,013,954 | $45.85M | 1.2% | $45.22 | $41.21 | — | COM | G54050102 |
| CFG | Citizens Financial Group, Inc. | 1,132,234 | $42.88M | 1.1% | $37.87 * | $15.80 | +71.1% | COM | 174610105 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,105,921 | $42.56M | 1.1% | $38.48 * | $27.06 | +15.6% | COM | 20030N101 |
| LBTYAUSD | Liberty Global Plc Class A | 1,229,285 | $41.69M | 1.1% | $33.91 | $40.28 | — | COM | G5480U104 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,085,667 | $41.47M | 1.1% | $38.20 | $27.40 | +39.4% | COM | 47215P106 |
| WTW | WILLIS TOWERS WATSON PLC | 261,428 | $40.32M | 1.0% | $154.23 * | $103.34 | +33.2% | COM | G96629103 |
| EBAY | eBay Inc. | 907,450 | $34.9M | 0.9% | $38.46 * | $24.43 | +40.1% | COM | 278642103 |
| SHW | Sherwin-Williams Company | 94,866 | $33.97M | 0.9% | $358.04 * | $83.46 | +32.9% | COM | 824348106 |
| SCHW | Charles Schwab Corporation | 748,241 | $32.73M | 0.9% | $43.74 * | $27.95 | +40.1% | COM | 808513105 |
| UNP | UNION PACIFIC CORPORATION | 277,138 | $32.14M | 0.8% | $115.97 * | $71.19 | +35.8% | COM | 907818108 |
| TSCO | Tractor Supply Company | 478,089 | $30.26M | 0.8% | $63.29 * | $14.91 | -25.3% | COM | 892356106 |
| UAL | United Continental Holdings, Inc. | 489,015 | $29.77M | 0.8% | $60.88 | $56.33 | +8.1% | COM | 910047109 |
| — | SCORPIO TANKERS INC. | 8,303,222 | $28.48M | 0.7% | $3.43 | $4.29 | — | COM | Y7542C106 |
| — | SL Green Realty Corp. | 275,807 | $27.95M | 0.7% | $101.32 | $107.27 | — | COM | 78440X101 |
| F | Ford Motor Company | 2,265,509 | $27.12M | 0.7% | $11.97 * | $8.00 | -3.5% | COM | 345370860 |
| NTES | NetEase, Inc. Sponsored ADR | 98,776 | $26.06M | 0.7% | $263.81 | $156.40 | +68.7% | COM | 64110W102 |
| WMT | WAL-MART STORES, INC. | 329,410 | $25.74M | 0.7% | $78.14 * | $22.30 | +2.2% | COM | 931142103 |
| MSFT | Microsoft Corporation | 322,401 | $24.02M | 0.6% | $74.49 * | $43.39 | +57.1% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 364,422 | $23.51M | 0.6% | $64.51 | $35.40 | — | COM | 00507V109 |
| EPAM | EPAM Systems, Inc. | 258,280 | $22.71M | 0.6% | $87.93 | $71.60 | +22.8% | COM | 29414B104 |
| — | Level 3 Communications, Inc. | 421,154 | $22.44M | 0.6% | $53.29 | $46.79 | — | COM | 52729N308 |
| LOW | Lowe s Companies, Inc. | 271,597 | $21.71M | 0.6% | $79.94 * | $59.75 | +14.9% | COM | 548661107 |
| — | CoreLogic, Inc. | 462,193 | $21.36M | 0.6% | $46.22 | $37.86 | — | COM | 21871D103 |
| IT | Gartner, Inc. | 170,962 | $21.27M | 0.6% | $124.41 | $89.60 | +38.9% | COM | 366651107 |
| ELV | Anthem, Inc. | 111,340 | $21.14M | 0.6% | $189.88 * | $126.96 | +34.3% | COM | 036752103 |
| MS | Morgan Stanley | 424,003 | $20.42M | 0.5% | $48.17 * | $26.35 | +43.1% | COM | 617446448 |
| MHK | Mohawk Industries, Inc. | 79,676 | $19.72M | 0.5% | $247.51 | $199.80 | +23.9% | COM | 608190104 |
| JPM | JPMorgan Chase & Co. | 204,438 | $19.53M | 0.5% | $95.51 * | $51.47 | +48.2% | COM | 46625H100 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 87,858 | $19.52M | 0.5% | $222.22 | $148.82 | +49.3% | COM | 090572207 |
| LIVN | LIVANOVA PLC | 276,978 | $19.41M | 0.5% | $70.06 | $53.73 | +30.4% | COM | G5509L101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 266,917 | $19.36M | 0.5% | $72.54 * | $54.27 | +19.0% | COM | 192446102 |
| DXC | DXC Technology Co | 213,346 | $18.32M | 0.5% | $85.88 * | $62.87 | +12.4% | COM | 23355L106 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 72,854 | $18.05M | 0.5% | $247.69 | $169.32 | +46.3% | COM | 056752108 |
| MO | Altria Group, Inc. | 283,365 | $17.97M | 0.5% | $63.42 * | $29.34 | +18.1% | COM | 02209S103 |
| — | KKR & Co. L.P. | 883,443 | $17.96M | 0.5% | $20.33 | $15.84 | — | COM | 48248M102 |
| MKL | MARKEL CORPORATION | 16,423 | $17.54M | 0.5% | $1067.95 | $875.77 | +21.9% | COM | 570535104 |
| — | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 259,545 | $17.48M | 0.5% | $67.36 | $22.33 | — | CONV BONDS | 693475121 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,170,890 | $17.22M | 0.4% | $14.71 * | $7.98 | +43.2% | COM | 42824C109 |
| HCKT | Hackett Group, Inc. | 1,132,277 | $17.2M | 0.4% | $15.19 | $14.40 | +5.5% | COM | 404609109 |
| — | Sotheby s Class A | 348,170 | $16.05M | 0.4% | $46.11 | $33.85 | — | COM | 835898107 |
| GGG | Graco Inc. | 129,590 | $16.03M | 0.4% | $123.69 * | $21.94 | +69.1% | COM | 384109104 |
| KR | Kroger Co. | 784,807 | $15.74M | 0.4% | $20.06 * | $25.42 | -33.8% | COM | 501044101 |
| — | Hanesbrands Inc. | 632,819 | $15.59M | 0.4% | $24.64 | $27.69 | — | COM | 410345102 |
| RL | RALPH LAUREN CORPORATION CLASS A | 174,778 | $15.43M | 0.4% | $88.29 * | $81.92 | -8.2% | COM | 751212101 |
| — | Discovery Communications, Inc. Class A | 720,523 | $15.34M | 0.4% | $21.29 | $26.38 | — | COM | 25470F104 |
| SMG | Scotts Miracle-Gro Company Class A | 156,591 | $15.24M | 0.4% | $97.34 * | $49.04 | +49.2% | COM | 810186106 |
| INDA | iShares MSCI India ETF | 455,024 | $14.95M | 0.4% | $32.85 | $30.09 | +9.2% | COM | 46429B598 |
| — | Liberty Interactive Corporation QVC Group | 627,345 | $14.79M | 0.4% | $23.57 | $24.86 | — | COM | 53071M104 |
| PM | Philip Morris International Inc. | 132,943 | $14.76M | 0.4% | $111.01 * | $52.66 | +37.5% | COM | 718172109 |
| — | DOWDUPONT INC | 203,414 | $14.08M | 0.4% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | CAESARS ENTERTAINMENT CORPORATION | 1,038,146 | $13.86M | 0.4% | $13.35 | $12.87 | — | COM | 127686103 |
| — | Seagate Technology PLC | 417,614 | $13.85M | 0.4% | $33.17 | $39.74 | — | COM | G7945M107 |
| DSX | DIANA SHIPPING INC. | 3,566,045 | $12.95M | 0.3% | $3.63 * | $2.14 | -0.0% | COM | Y2066G104 |
| — | Raytheon Company | 69,301 | $12.93M | 0.3% | $186.58 | $120.62 | — | COM | 755111507 |
| VRSK | Verisk Analytics, Inc. Class A | 155,079 | $12.9M | 0.3% | $83.19 * | $73.18 | +8.6% | COM | 92345Y106 |
| NBIS | YANDEX N.V. | 384,400 | $12.67M | 0.3% | $32.95 | $20.39 | — | COM | N97284108 |
| GRMN | Garmin Ltd. | 233,971 | $12.63M | 0.3% | $53.97 * | $31.63 | +39.5% | COM | H2906T109 |
| — | Kansas City Southern | 113,532 | $12.34M | 0.3% | $108.68 | $95.10 | — | COM | 485170302 |
| BMY | Bristol-Myers Squibb Company | 192,519 | $12.27M | 0.3% | $63.74 * | $44.88 | +4.9% | COM | 110122108 |
| — | Liberty LiLAC Group Class C | 511,857 | $11.93M | 0.3% | $23.30 | $27.83 | — | COM | G5480U153 |
| INTC | Intel Corporation | 305,162 | $11.62M | 0.3% | $38.08 * | $23.98 | +32.5% | COM | 458140100 |
| — | Tribune Media Co. Class A | 283,878 | $11.6M | 0.3% | $40.86 | $36.41 | — | COM | 896047503 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 274,785 | $11.51M | 0.3% | $41.87 | $31.75 | — | COM | 531229607 |
| FCX | FREEPORT-MCMORAN, INC. | 812,695 | $11.41M | 0.3% | $14.04 * | $11.02 | +15.6% | COM | 35671D857 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 204,336 | $11.05M | 0.3% | $54.06 | $21.25 | — | CONV BONDS | 46634E114 |
| WDC | Western Digital Corporation | 125,793 | $10.87M | 0.3% | $86.40 * | $45.91 | +29.2% | COM | 958102105 |
| CPA | COPA HOLDINGS, S.A. CLASS A | 84,965 | $10.58M | 0.3% | $124.53 * | $50.46 | +94.3% | COM | P31076105 |
| — | FIRSTCASH INC. | 165,288 | $10.44M | 0.3% | $63.15 | $47.42 | — | COM | 33767D105 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 481,912 | $10.39M | 0.3% | $21.56 | $17.19 | — | CONV BONDS | 949746119 |
| SCCO | SOUTHERN COPPER CORPORATION | 260,788 | $10.37M | 0.3% | $39.76 * | $18.03 | +48.3% | COM | 84265V105 |
| DNOW | NOW Inc | 750,436 | $10.36M | 0.3% | $13.81 | $17.80 | -22.4% | COM | 67011P100 |
| MAS | Masco Corporation | 262,950 | $10.26M | 0.3% | $39.01 * | $24.21 | +41.6% | COM | 574599106 |
| CHTR | Charter Communications Inc. Class A | 28,001 | $10.18M | 0.3% | $363.42 | $221.29 | +64.2% | COM | 16119P108 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 238,310 | $9.985M | 0.3% | $41.90 | $32.31 | — | COM | 531229409 |
| BFH | Alliance Data Systems Corporation | 42,768 | $9.475M | 0.2% | $221.54 * | $171.70 | -10.2% | COM | 018581108 |
| GOOGL | Alphabet Inc. Class A | 9,509 | $9.259M | 0.2% | $973.71 * | $34.56 | +39.8% | COM | 02079K305 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 985,995 | $8.667M | 0.2% | $8.79 | $13.03 | -32.5% | COM | 92763W103 |
| LBRDK | Liberty Broadband Corp. Class C | 85,806 | $8.177M | 0.2% | $95.30 * | $54.32 | +64.3% | COM | 530307305 |
| TRIP | TripAdvisor, Inc. | 198,692 | $8.053M | 0.2% | $40.53 * | $62.06 | -41.9% | COM | 896945201 |
| — | Andeavor | 77,935 | $8.039M | 0.2% | $103.15 | $103.15 | — | COM | 03349M105 |
| L | Loews Corporation | 166,344 | $7.961M | 0.2% | $47.86 * | $37.15 | +24.2% | COM | 540424108 |
| SIG | Signet Jewelers Limited | 119,049 | $7.923M | 0.2% | $66.55 * | $91.49 | -39.0% | COM | G81276100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 88,227 | $7.909M | 0.2% | $89.64 * | $42.16 | +68.8% | COM | 882508104 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 105,161 | $7.684M | 0.2% | $73.07 * | $55.37 | +8.8% | COM | 698813102 |
| WHR | WHIRLPOOL CORPORATION | 41,352 | $7.627M | 0.2% | $184.44 | $160.72 | +14.8% | COM | 963320106 |
| — | USG Corporation | 229,693 | $7.499M | 0.2% | $32.65 | $26.96 | — | COM | 903293405 |
| — | WESTROCK CO. | 129,161 | $7.327M | 0.2% | $56.73 | $51.20 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 71,775 | $7.109M | 0.2% | $99.05 * | $45.95 | +31.5% | COM | N53745100 |
| — | Liberty Lilac Group Class A | 292,484 | $6.949M | 0.2% | $23.76 | $32.04 | — | COM | G5480U138 |
| CAR | Avis Budget Group, Inc. | 180,181 | $6.858M | 0.2% | $38.06 * | $37.12 | -2.6% | COM | 053774105 |
| VECO | VEECO INSTRUMENTS INC. | 309,987 | $6.634M | 0.2% | $21.40 | $25.35 | -15.6% | COM | 922417100 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 62,310 | $6.569M | 0.2% | $105.42 | $79.37 | +32.8% | COM | 783513203 |
| HPQ | HP Inc | 323,708 | $6.461M | 0.2% | $19.96 * | $9.53 | +59.7% | COM | 40434L105 |
| SALTUSD | SCORPIO BULKERS, INC. | 915,660 | $6.455M | 0.2% | $7.05 | $6.93 | — | COM | Y7546A122 |
| NOAH | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 199,088 | $6.393M | 0.2% | $32.11 | $24.59 | +30.6% | COM | 65487X102 |
| VZ | Verizon Communications Inc. | 125,216 | $6.197M | 0.2% | $49.49 * | $28.69 | +10.9% | COM | 92343V104 |
| GLNG | GOLAR LNG LIMITED | 266,967 | $6.036M | 0.2% | $22.61 * | $20.11 | -1.1% | COM | G9456A100 |
| — | America Movil SAB de CV Sponsored ADR Class L | 339,281 | $6.022M | 0.2% | $17.75 | $15.78 | — | COM | 02364W105 |
| GSM | FERROGLOBE PLC | 452,370 | $5.953M | 0.2% | $13.16 * | $9.12 | +38.8% | COM | G33856108 |
| LPX | Louisiana-Pacific Corporation | 217,395 | $5.887M | 0.2% | $27.08 | $17.14 | +58.0% | COM | 546347105 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 106,873 | $5.636M | 0.1% | $52.74 | $51.40 | — | COM | 22943F100 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 131,547 | $5.413M | 0.1% | $41.15 | $41.33 | -0.4% | COM | 405217100 |
| — | MICRO FOCUS INTL PLC NPV ADR | 160,787 | $5.129M | 0.1% | $31.90 | $31.90 | — | COM | 594837304 |
| MCO | Moodys Corporation | 36,676 | $5.106M | 0.1% | $139.22 * | $94.62 | +36.7% | COM | 615369105 |
| CF | CF Industries Holdings, Inc. | 137,752 | $4.843M | 0.1% | $35.16 * | $35.82 | -20.4% | COM | 125269100 |
| THO | THOR INDUSTRIES, INC. | 37,010 | $4.66M | 0.1% | $125.91 * | $52.53 | +101.8% | COM | 885160101 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 474,947 | $4.626M | 0.1% | $9.74 | $10.18 | -4.3% | COM | 64107N206 |
| HBAN | Huntington Bancshares Incorporated | 331,325 | $4.625M | 0.1% | $13.96 * | $7.27 | +33.4% | COM | 446150104 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 107,800 | $4.596M | 0.1% | $42.63 | $30.66 | — | CONV BONDS | 14040H139 |
| GLW | CORNING INCORPORATED | 151,740 | $4.54M | 0.1% | $29.92 * | $17.77 | +34.5% | COM | 219350105 |
| KEX | KIRBY CORPORATION | 65,520 | $4.321M | 0.1% | $65.95 | $63.75 | +3.4% | COM | 497266106 |
| — | APACHE CORPORATION | 90,924 | $4.164M | 0.1% | $45.80 | $49.68 | — | COM | 037411105 |
| ADNT | ADIENT PLC | 46,700 | $3.922M | 0.1% | $83.98 | $66.63 | +24.0% | COM | G0084W101 |
| MOS | MOSAIC COMPANY | 174,242 | $3.762M | 0.1% | $21.59 * | $23.30 | -18.6% | COM | 61945C103 |
| — | Liberty Interactive Corp NPV | 63,768 | $3.67M | 0.1% | $57.55 | $37.81 | — | COM | 53071M856 |
| — | ILG INC NPV | 133,293 | $3.563M | 0.1% | $26.73 | $18.57 | — | COM | 44967H101 |
| AAP | ADVANCE AUTO PARTS, INC. | 35,528 | $3.524M | 0.1% | $99.19 * | $140.60 | -38.0% | COM | 00751Y106 |
| — | Liberty TripAdvisor Holdings Inc Class A | 269,948 | $3.334M | 0.1% | $12.35 | $21.24 | — | COM | 531465102 |
| — | BROADCOM LIMITED | 12,539 | $3.041M | 0.1% | $242.52 | $242.52 | — | COM | Y09827109 |
| HAL | Halliburton Company | 62,162 | $2.861M | 0.1% | $46.02 * | $33.85 | +15.4% | COM | 406216101 |
| — | Leucadia National Corporation | 108,855 | $2.749M | 0.1% | $25.25 | $20.21 | — | COM | 527288104 |
| TUR | ISHARES MSCI TURKEY ETF | 65,003 | $2.718M | 0.1% | $41.81 | $40.75 | +2.6% | COM | 464286715 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 38,000 | $2.624M | 0.1% | $69.05 | $51.33 | +34.6% | COM | 464286772 |
| COTY | Coty Inc. Class A | 154,359 | $2.552M | 0.1% | $16.53 * | $23.39 | -36.2% | COM | 222070203 |
| — | STNG 2 3/8 07/01/19 | 2,785,000 | $2.501M | 0.1% | $0.90 | $0.91 | — | CONV BONDS | 80918TAA7 |
| BLD | TOPBUILD CORP. | 38,178 | $2.488M | 0.1% | $65.17 | $32.65 | +99.6% | COM | 89055F103 |
| FLR | Fluor Corporation | 50,081 | $2.108M | 0.1% | $42.09 * | $44.38 | -10.8% | COM | 343412102 |
| — | Liberty Media Corp Series C Liberty Formula One | 54,578 | $2.079M | 0.1% | $38.09 | $20.55 | — | COM | 531229854 |
| LBRDA | Liberty Broadband Corp. Class A | 18,642 | $1.756M | 0.0% | $94.20 * | $54.28 | +62.6% | COM | 530307107 |
| — | Liberty Media Corp Series A Liberty Formula One | 42,749 | $1.56M | 0.0% | $36.49 | $20.57 | — | COM | 531229870 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 1,254,779 | $1.531M | 0.0% | $1.22 | $1.71 | — | COM | Y62159101 |
| NGVT | INGEVITY CORP | 21,962 | $1.372M | 0.0% | $62.47 | $32.99 | +89.3% | COM | 45688C107 |
| FNMA | Federal National Mortgage Association | 430,531 | $1.285M | 0.0% | $2.98 | $2.32 | +28.8% | COM | 313586109 |
| — | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,595,477 | $1.247M | 0.0% | $0.78 | $0.96 | — | CONV BONDS | 060505153 |
| — | Hertz Global Holdings | 54,632 | $1.222M | 0.0% | $22.37 | $11.69 | — | COM | 42806J106 |
| — | LIONS GATE ENTERTAINMENT CORP NPV | 28,487 | $906K | 0.0% | $31.80 | $24.57 | — | COM | 535919500 |
| HRI | Herc Holdings Inc | 18,040 | $886K | 0.0% | $49.11 * | $32.15 | +40.7% | COM | 42704L104 |
| — | iHeartMedia, Inc. Class A | 458,604 | $711K | 0.0% | $1.55 | $3.78 | — | COM | 45174J103 |
| — | Liberty Braves Group - Class C | 27,584 | $697K | 0.0% | $25.27 | $15.56 | — | COM | 531229888 |
| — | Tronc Inc | 47,408 | $689K | 0.0% | $14.53 | $14.14 | — | COM | 89703P107 |
| — | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 5,749,254 | $662K | 0.0% | $0.12 | $0.15 | — | CONV BONDS | 172967226 |
| — | Liberty Expedia Holdings Inc NPV | 11,585 | $615K | 0.0% | $53.09 | $40.20 | — | COM | 53046P109 |
| — | COMMERCEHUB INC-SERIES C | 21,982 | $469K | 0.0% | $21.34 | $15.98 | — | COM | 20084V306 |
| — | NII HOLDINGS, INC ORD SHARES | 921,777 | $424K | 0.0% | $0.46 | $5.20 | — | COM | 62913F508 |
| KT | KT CORPORATION SPONSORED ADR | 24,725 | $343K | 0.0% | $13.87 | $16.42 | -15.5% | COM | 48268K101 |
| — | COMMERCEHUB INC-SERIES A | 9,624 | $217K | 0.0% | $22.55 | $22.55 | — | COM | 20084V108 |