CIK: 0001650135 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $4,373,302 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 208,740 | $244,115 | 5.6% | $29.33 | +87.6% | COM | 023135106 |
| C | Citigroup Inc. | 2,361,148 | $175,693 | 4.0% | $40.51 | +39.4% | COM | 172967424 |
| BAC | Bank of America Corporation | 5,622,154 | $165,966 | 3.8% | $14.09 | +61.7% | COM | 060505104 |
| GOOG | Alphabet Inc. Class C | 121,061 | $126,678 | 2.9% | $34.53 | +46.3% | COM | 02079K107 |
| AAL | American Airlines Group, Inc. | 2,350,509 | $122,297 | 2.8% | $38.85 | +24.9% | COM | 02376R102 |
| DAL | Delta Air Lines, Inc. | 2,093,653 | $117,245 | 2.7% | $40.17 | +18.9% | COM | 247361702 |
| PYPL | PAYPAL HOLDINGS INC | 1,536,153 | $113,092 | 2.6% | $39.27 | +83.7% | COM | 70450Y103 |
| COST | Costco Wholesale Corporation | 574,912 | $107,003 | 2.4% | $127.38 | +21.3% | COM | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 2,448,447 | $106,042 | 2.4% | $33.35 | +24.3% | COM | 12504L109 |
| AIG | American International Group, Inc. | 1,542,692 | $91,914 | 2.1% | $46.89 | +6.0% | COM | 026874784 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 5,204,503 | $91,391 | 2.1% | $6.20 | — | CONV BONDS | 060505146 |
| — | Priceline Group Inc | 46,967 | $81,616 | 1.9% | $1352.75 | — | COM | 741503403 |
| BRK/B | Berkshire Hathaway Inc. Class B | 392,174 | $77,737 | 1.8% | $144.81 | +31.1% | COM | 084670702 |
| MGM | MGM Resorts International | 2,242,714 | $74,884 | 1.7% | $21.11 | +45.9% | COM | 552953101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,819,259 | $72,134 | 1.6% | $25.48 | — | COM | 874039100 |
| SYF | Synchrony Financial | 1,720,165 | $66,416 | 1.5% | $25.21 | +11.1% | COM | 87165B103 |
| WFC | Wells Fargo & Company | 1,058,389 | $64,212 | 1.5% | $40.52 | +11.3% | COM | 949746101 |
| AXP | American Express Company | 636,751 | $63,236 | 1.4% | $63.58 | +34.1% | COM | 025816109 |
| COF | Capital One Financial Corporation | 615,559 | $61,297 | 1.4% | $65.35 | +21.3% | COM | 14040H105 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,248,474 | $58,862 | 1.3% | $21.25 | — | CONV BONDS | 026874156 |
| CX | Cemex SAB de CV Sponsored ADR | 7,668,802 | $57,516 | 1.3% | $7.27 | — | COM | 151290889 |
| — | Lazard Ltd Class A | 1,087,280 | $57,082 | 1.3% | $41.97 | — | COM | G54050102 |
| — | Liberty Global Plc Class C | 1,518,990 | $51,403 | 1.2% | $37.71 | — | COM | G5480U120 |
| CFG | Citizens Financial Group, Inc. | 1,217,967 | $51,130 | 1.2% | $16.66 | +68.1% | COM | 174610105 |
| MU | Micron Technology, Inc. | 1,192,739 | $49,045 | 1.1% | $16.12 | +160.7% | COM | 595112103 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,167,715 | $48,367 | 1.1% | $27.64 | — | COM | 47215P106 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,189,481 | $47,639 | 1.1% | $27.31 | +12.4% | COM | 20030N101 |
| LBTYAUSD | Liberty Global Plc Class A | 1,321,942 | $47,378 | 1.1% | $39.97 | — | COM | G5480U104 |
| KR | Kroger Co. | 1,586,904 | $43,561 | 1.0% | $22.48 | -12.8% | COM | 501044101 |
| WMT | WAL-MART STORES, INC. | 428,332 | $42,298 | 1.0% | $23.34 | +14.9% | COM | 931142103 |
| SHW | Sherwin-Williams Company | 102,004 | $41,826 | 1.0% | $86.18 | +41.9% | COM | 824348106 |
| UNP | UNION PACIFIC CORPORATION | 297,695 | $39,921 | 0.9% | $73.23 | +37.6% | COM | 907818108 |
| — | Belmond Ltd. Class A | 2,991,077 | $36,641 | 0.8% | $10.55 | — | COM | G1154H107 |
| NTES | NetEase, Inc. Sponsored ADR | 106,103 | $36,613 | 0.8% | $172.03 | — | COM | 64110W102 |
| MBI | MBIA Inc. | 4,993,532 | $36,553 | 0.8% | $3.02 | +12.2% | COM | 55262C100 |
| TSCO | Tractor Supply Company | 484,357 | $36,206 | 0.8% | $14.87 | -23.8% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC | 219,119 | $33,019 | 0.8% | $103.34 | +36.5% | COM | G96629103 |
| UAL | United Continental Holdings, Inc. | 482,992 | $32,554 | 0.7% | $56.33 | +10.7% | COM | 910047109 |
| F | Ford Motor Company | 2,434,671 | $30,409 | 0.7% | $8.00 | +0.2% | COM | 345370860 |
| BTU | PEABODY ENERGY CORPORATION | 758,246 | $29,852 | 0.7% | $28.23 | 0.0% | COM | 704551100 |
| EPAM | EPAM Systems, Inc. | 277,679 | $29,831 | 0.7% | $73.51 | +34.6% | COM | 29414B104 |
| MSFT | Microsoft Corporation | 346,757 | $29,662 | 0.7% | $45.63 | +64.9% | COM | 594918104 |
| — | SCORPIO TANKERS INC. | 9,554,176 | $29,140 | 0.7% | $4.12 | — | COM | Y7542C106 |
| LIVN | LIVANOVA PLC | 341,179 | $27,267 | 0.6% | $58.56 | +35.6% | COM | G5509L101 |
| ELV | Anthem, Inc. | 119,618 | $26,915 | 0.6% | $131.42 | +45.7% | COM | 036752103 |
| — | SL Green Realty Corp. | 264,206 | $26,666 | 0.6% | $107.27 | — | COM | 78440X101 |
| EBAY | eBay Inc. | 696,823 | $26,298 | 0.6% | $24.43 | +35.2% | COM | 278642103 |
| DXC | DXC Technology Co | 261,186 | $24,787 | 0.6% | $65.43 | +17.4% | COM | 23355L106 |
| — | ACTIVISION BLIZZARD INC | 391,248 | $24,774 | 0.6% | $37.31 | — | COM | 00507V109 |
| MS | Morgan Stanley | 455,417 | $23,896 | 0.5% | $27.27 | +45.7% | COM | 617446448 |
| MHK | Mohawk Industries, Inc. | 85,603 | $23,618 | 0.5% | $204.54 | +31.2% | COM | 608190104 |
| JPM | JPMorgan Chase & Co. | 219,505 | $23,474 | 0.5% | $53.52 | +51.9% | COM | 46625H100 |
| — | DOWDUPONT INC | 326,489 | $23,253 | 0.5% | $69.98 | — | COM | 26078J100 |
| INDA | iShares MSCI India ETF | 641,059 | $23,123 | 0.5% | $31.63 | — | COM | 46429B598 |
| — | CoreLogic, Inc. | 496,924 | $22,963 | 0.5% | $38.44 | — | COM | 21871D103 |
| IT | Gartner, Inc. | 183,827 | $22,638 | 0.5% | $91.82 | +32.2% | COM | 366651107 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 94,444 | $22,541 | 0.5% | $155.34 | +56.0% | COM | 090572207 |
| — | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 279,171 | $21,697 | 0.5% | $26.23 | — | CONV BONDS | 693475121 |
| AA | ALCOA CORP. | 390,210 | $21,021 | 0.5% | $43.68 | 0.0% | COM | 013872106 |
| MO | Altria Group, Inc. | 292,122 | $20,860 | 0.5% | $29.56 | +24.0% | COM | 02209S103 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 286,742 | $20,364 | 0.5% | $55.02 | +18.4% | COM | 192446102 |
| MKL | MARKEL CORPORATION | 17,609 | $20,059 | 0.5% | $890.41 | +22.8% | COM | 570535104 |
| — | KKR & Co. L.P. | 951,456 | $20,038 | 0.5% | $16.21 | — | COM | 48248M102 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 1,688,361 | $19,788 | 0.5% | $11.56 | — | COM | 92763W103 |
| HCKT | Hackett Group, Inc. | 1,218,066 | $19,136 | 0.4% | $14.47 | +7.1% | COM | 404609109 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 1,827,798 | $18,808 | 0.4% | $10.29 | — | COM | 71654V408 |
| — | Seagate Technology PLC | 449,434 | $18,804 | 0.4% | $39.89 | — | COM | G7945M107 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 78,245 | $18,326 | 0.4% | $161.97 | — | COM | 056752108 |
| — | Hanesbrands Inc. | 858,266 | $17,946 | 0.4% | $25.91 | — | COM | 410345102 |
| — | Discovery Communications, Inc. Class A | 774,339 | $17,330 | 0.4% | $26.10 | — | COM | 25470F104 |
| FCX | FREEPORT-MCMORAN, INC. | 874,342 | $16,578 | 0.4% | $11.21 | +22.1% | COM | 35671D857 |
| — | Liberty Interactive Corporation QVC Group | 673,495 | $16,447 | 0.4% | $24.83 | — | COM | 53071M104 |
| GGG | Graco Inc. | 357,957 | $16,187 | 0.4% | $32.85 | +18.8% | COM | 384109104 |
| VRSK | Verisk Analytics, Inc. Class A | 166,632 | $15,997 | 0.4% | $74.11 | +16.7% | COM | 92345Y106 |
| — | Sotheby s Class A | 308,845 | $15,936 | 0.4% | $33.85 | — | COM | 835898107 |
| DSX | DIANA SHIPPING INC. | 3,811,870 | $15,514 | 0.4% | $2.15 | +10.6% | COM | Y2066G104 |
| INTC | Intel Corporation | 328,062 | $15,143 | 0.3% | $24.86 | +47.1% | COM | 458140100 |
| GRMN | Garmin Ltd. | 251,683 | $14,993 | 0.3% | $32.79 | +46.5% | COM | H2906T109 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 219,619 | $14,589 | 0.3% | $24.40 | — | CONV BONDS | 46634E114 |
| PM | Philip Morris International Inc. | 137,007 | $14,475 | 0.3% | $53.16 | +30.9% | COM | 718172109 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 518,475 | $14,254 | 0.3% | $17.92 | — | CONV BONDS | 949746119 |
| SMG | Scotts Miracle-Gro Company Class A | 133,069 | $14,237 | 0.3% | $49.04 | +53.5% | COM | 810186106 |
| — | CAESARS ENTERTAINMENT CORPORATION | 1,115,429 | $14,110 | 0.3% | $12.86 | — | COM | 127686103 |
| — | Raytheon Company | 74,431 | $13,982 | 0.3% | $125.25 | — | COM | 755111507 |
| NBIS | YANDEX N.V. | 412,972 | $13,525 | 0.3% | $21.24 | — | COM | N97284108 |
| SCCO | SOUTHERN COPPER CORPORATION | 280,352 | $13,303 | 0.3% | $18.81 | +55.4% | COM | 84265V105 |
| — | Kansas City Southern | 121,930 | $12,829 | 0.3% | $95.80 | — | COM | 485170302 |
| BMY | Bristol-Myers Squibb Company | 206,959 | $12,682 | 0.3% | $44.99 | +3.3% | COM | 110122108 |
| — | CENTURYLINK, INC. | 754,074 | $12,578 | 0.3% | $16.68 | — | COM | 156700106 |
| MAS | Masco Corporation | 282,981 | $12,434 | 0.3% | $25.03 | +43.0% | COM | 574599106 |
| — | FIRSTCASH INC. | 177,402 | $11,966 | 0.3% | $48.79 | — | COM | 33767D105 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 295,108 | $11,704 | 0.3% | $32.29 | — | COM | 531229607 |
| BFH | Alliance Data Systems Corporation | 45,975 | $11,654 | 0.3% | $171.00 | -5.4% | COM | 018581108 |
| L | Loews Corporation | 232,761 | $11,645 | 0.3% | $40.15 | +18.7% | COM | 540424108 |
| — | Liberty LiLAC Group Class C | 550,558 | $10,951 | 0.3% | $27.27 | — | COM | G5480U153 |
| GOOGL | Alphabet Inc. Class A | 10,303 | $10,853 | 0.2% | $35.84 | +42.9% | COM | 02079K305 |
| DNOW | NOW Inc | 981,124 | $10,822 | 0.2% | $16.30 | -29.9% | COM | 67011P100 |
| WDC | Western Digital Corporation | 134,694 | $10,712 | 0.2% | $46.74 | +25.1% | COM | 958102105 |
| — | MICRO FOCUS INTL PLC NPV ADR | 306,887 | $10,308 | 0.2% | $32.70 | — | COM | 594837304 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 256,502 | $10,173 | 0.2% | $32.83 | — | COM | 531229409 |
| CHTR | Charter Communications Inc. Class A | 30,039 | $10,092 | 0.2% | $229.33 | +48.1% | COM | 16119P108 |
| NOAH | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 214,227 | $9,914 | 0.2% | $25.39 | — | COM | 65487X102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 94,800 | $9,901 | 0.2% | $44.62 | +74.0% | COM | 882508104 |
| — | VISTA OUTDOOR INC | 671,983 | $9,791 | 0.2% | $14.57 | — | COM | 928377100 |
| — | Andeavor | 83,757 | $9,577 | 0.2% | $103.93 | — | COM | 03349M105 |
| — | USG Corporation | 246,609 | $9,509 | 0.2% | $27.76 | — | COM | 903293405 |
| RL | RALPH LAUREN CORPORATION CLASS A | 88,628 | $9,190 | 0.2% | $81.92 | -4.0% | COM | 751212101 |
| — | WESTROCK CO. | 138,453 | $8,752 | 0.2% | $52.01 | — | COM | 96145D105 |
| GLNG | GOLAR LNG LIMITED | 286,619 | $8,544 | 0.2% | $20.18 | +4.9% | COM | G9456A100 |
| CAR | Avis Budget Group, Inc. | 193,550 | $8,493 | 0.2% | $37.16 | +1.7% | COM | 053774105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 76,863 | $8,480 | 0.2% | $47.11 | +34.7% | COM | N53745100 |
| GSM | FERROGLOBE PLC | 485,995 | $7,873 | 0.2% | $9.52 | +56.5% | COM | G33856108 |
| LBRDK | Liberty Broadband Corp. Class C | 92,353 | $7,865 | 0.2% | $56.38 | +47.8% | COM | 530307305 |
| SCHW | Charles Schwab Corporation | 147,255 | $7,564 | 0.2% | $27.95 | +50.7% | COM | 808513105 |
| — | SPIRIT AIRLINES, INC. | 167,839 | $7,528 | 0.2% | $44.85 | — | COM | 848577102 |
| VECO | VEECO INSTRUMENTS INC. | 501,743 | $7,451 | 0.2% | $22.24 | -22.6% | COM | 922417100 |
| TRIP | TripAdvisor, Inc. | 213,791 | $7,367 | 0.2% | $59.95 | -46.4% | COM | 896945201 |
| HPQ | HP Inc | 348,533 | $7,323 | 0.2% | $10.01 | +62.3% | COM | 40434L105 |
| LOW | Lowe s Companies, Inc. | 78,756 | $7,320 | 0.2% | $59.75 | +19.2% | COM | 548661107 |
| SALTUSD | SCORPIO BULKERS, INC. | 986,863 | $7,303 | 0.2% | $6.97 | — | COM | Y7546A122 |
| SIG | Signet Jewelers Limited | 127,883 | $7,232 | 0.2% | $88.72 | -42.1% | COM | G81276100 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 69,295 | $7,220 | 0.2% | $79.78 | — | COM | 783513203 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 115,999 | $6,726 | 0.2% | $32.59 | — | CONV BONDS | 14040H139 |
| — | Liberty Lilac Group Class A | 314,682 | $6,341 | 0.1% | $31.20 | — | COM | G5480U138 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 112,908 | $6,335 | 0.1% | $55.10 | -6.7% | COM | 698813102 |
| — | America Movil SAB de CV Sponsored ADR Class L | 366,375 | $6,283 | 0.1% | $15.88 | — | COM | 02364W105 |
| LPX | Louisiana-Pacific Corporation | 234,211 | $6,150 | 0.1% | $17.85 | +51.9% | COM | 546347105 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 508,869 | $6,050 | 0.1% | $10.18 | -0.3% | COM | 64107N206 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 141,626 | $6,004 | 0.1% | $41.21 | -3.9% | COM | 405217100 |
| THO | THOR INDUSTRIES, INC. | 39,781 | $5,996 | 0.1% | $57.05 | +105.7% | COM | 885160101 |
| MCO | Moodys Corporation | 39,540 | $5,836 | 0.1% | $97.64 | +39.6% | COM | 615369105 |
| LEA | LEAR CORPORATION | 31,999 | $5,653 | 0.1% | $149.16 | 0.0% | COM | 521865204 |
| STLD | STEEL DYNAMICS, INC. | 130,254 | $5,618 | 0.1% | $32.46 | 0.0% | COM | 858119100 |
| GLW | CORNING INCORPORATED | 163,546 | $5,232 | 0.1% | $18.31 | +37.8% | COM | 219350105 |
| HBAN | Huntington Bancshares Incorporated | 357,107 | $5,199 | 0.1% | $7.45 | +31.2% | COM | 446150104 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 114,755 | $5,061 | 0.1% | $50.90 | — | COM | 22943F100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 350,328 | $5,031 | 0.1% | $7.98 | +38.4% | COM | 42824C109 |
| KEX | KIRBY CORPORATION | 70,212 | $4,690 | 0.1% | $63.87 | +2.6% | COM | 497266106 |
| INSW | INTERNATIONAL SEAWAYS, INC. | 239,379 | $4,419 | 0.1% | $11.69 | 0.0% | COM | Y41053102 |
| — | APACHE CORPORATION | 97,873 | $4,132 | 0.1% | $49.15 | — | COM | 037411105 |
| — | ILG INC NPV | 143,410 | $4,084 | 0.1% | $19.27 | — | COM | 44967H101 |
| ADNT | ADIENT PLC | 50,314 | $3,960 | 0.1% | $67.56 | +17.8% | COM | G0084W101 |
| AAP | ADVANCE AUTO PARTS, INC. | 38,223 | $3,810 | 0.1% | $136.38 | -40.8% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORPORATION | 22,167 | $3,738 | 0.1% | $160.72 | +5.4% | COM | 963320106 |
| — | Liberty Interactive Corp NPV | 68,739 | $3,728 | 0.1% | $38.99 | — | COM | 53071M856 |
| — | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,718,519 | $3,678 | 0.1% | $1.04 | — | CONV BONDS | 060505153 |
| — | BROADCOM LIMITED | 13,603 | $3,495 | 0.1% | $243.65 | — | COM | Y09827109 |
| COTY | Coty Inc. Class A | 165,831 | $3,298 | 0.1% | $22.84 | -32.3% | COM | 222070203 |
| HAL | Halliburton Company | 66,430 | $3,246 | 0.1% | $34.08 | +9.9% | COM | 406216101 |
| — | Leucadia National Corporation | 117,658 | $3,117 | 0.1% | $20.68 | — | COM | 527288104 |
| BLD | TOPBUILD CORP. | 40,983 | $3,104 | 0.1% | $34.96 | +89.7% | COM | 89055F103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 39,328 | $2,947 | 0.1% | $52.84 | — | COM | 464286772 |
| TUR | ISHARES MSCI TURKEY ETF | 67,272 | $2,924 | 0.1% | $39.14 | — | COM | 464286715 |
| FLR | Fluor Corporation | 54,118 | $2,795 | 0.1% | $44.34 | -1.2% | COM | 343412102 |
| — | Liberty TripAdvisor Holdings Inc Class A | 289,761 | $2,731 | 0.1% | $20.43 | — | COM | 531465102 |
| — | STNG 2 3/8 07/01/19 | 3,012,000 | $2,707 | 0.1% | $0.91 | — | CONV BONDS | 80918TAA7 |
| — | Liberty Media Corp Series C Liberty Formula One | 58,595 | $2,002 | 0.0% | $21.49 | — | COM | 531229854 |
| LBRDA | Liberty Broadband Corp. Class A | 20,029 | $1,703 | 0.0% | $56.23 | +46.8% | COM | 530307107 |
| NGVT | INGEVITY CORP | 23,656 | $1,667 | 0.0% | $35.80 | +101.5% | COM | 45688C107 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 1,350,945 | $1,500 | 0.0% | $1.67 | — | COM | Y62159101 |
| — | Liberty Media Corp Series A Liberty Formula One | 45,431 | $1,487 | 0.0% | $21.28 | — | COM | 531229870 |
| — | Hertz Global Holdings | 59,107 | $1,306 | 0.0% | $12.47 | — | COM | 42806J106 |
| FNMA | Federal National Mortgage Association | 466,504 | $1,236 | 0.0% | $2.37 | +23.6% | COM | 313586109 |
| HRI | Herc Holdings Inc | 19,300 | $1,208 | 0.0% | $33.36 | +52.0% | COM | 42704L104 |
| — | AQUAVENTURE HOLDINGS LIMITED | 68,502 | $1,063 | 0.0% | $15.52 | — | COM | G0443N107 |
| — | LIONS GATE ENTERTAINMENT CORP NPV | 30,267 | $961 | 0.0% | $24.99 | — | COM | 535919500 |
| — | Tronc Inc | 50,587 | $890 | 0.0% | $14.36 | — | COM | 89703P107 |
| — | Liberty Braves Group - Class C | 29,504 | $656 | 0.0% | $15.99 | — | COM | 531229888 |
| — | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 6,180,985 | $619 | 0.0% | $0.15 | — | CONV BONDS | 172967226 |
| — | Liberty Expedia Holdings Inc NPV | 12,500 | $554 | 0.0% | $40.51 | — | COM | 53046P109 |
| — | COMMERCEHUB INC-SERIES C | 23,664 | $487 | 0.0% | $16.31 | — | COM | 20084V306 |
| KT | KT CORPORATION SPONSORED ADR | 25,588 | $399 | 0.0% | $13.93 | — | COM | 48268K101 |
| — | NII HOLDINGS, INC ORD SHARES | 600,973 | $255 | 0.0% | $5.20 | — | COM | 62913F508 |
| — | iHeartMedia, Inc. Class A | 480,239 | $240 | 0.0% | $3.63 | — | COM | 45174J103 |
| — | COMMERCEHUB INC-SERIES A | 9,765 | $215 | 0.0% | $22.54 | — | COM | 20084V108 |