Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $4.373B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 208,740 | $244M | 5.6% | $1169.47 * | $29.33 | +99.3% | COM | 023135106 |
| C | Citigroup Inc. | 2,361,148 | $176M | 4.0% | $74.41 * | $40.51 | +40.5% | COM | 172967424 |
| BAC | Bank of America Corporation | 5,622,154 | $166M | 3.8% | $29.52 * | $14.09 | +73.7% | COM | 060505104 |
| GOOG | Alphabet Inc. Class C | 121,061 | $127M | 2.9% | $1046.40 * | $34.53 | +50.4% | COM | 02079K107 |
| AAL | American Airlines Group, Inc. | 2,350,509 | $122M | 2.8% | $52.03 * | $38.85 | +30.5% | COM | 02376R102 |
| DAL | Delta Air Lines, Inc. | 2,093,653 | $117M | 2.7% | $56.00 * | $40.17 | +27.9% | COM | 247361702 |
| PYPL | PAYPAL HOLDINGS INC | 1,536,153 | $113M | 2.6% | $73.62 | $39.27 | +87.0% | COM | 70450Y103 |
| COST | Costco Wholesale Corporation | 574,912 | $107M | 2.4% | $186.12 * | $127.38 | +30.9% | COM | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 2,448,447 | $106M | 2.4% | $43.31 | $33.35 | +29.9% | COM | 12504L109 |
| AIG | American International Group, Inc. | 1,542,692 | $91.91M | 2.1% | $59.58 * | $46.89 | +3.2% | COM | 026874784 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 5,204,503 | $91.39M | 2.1% | $17.56 | $6.20 | — | CONV BONDS | 060505146 |
| — | Priceline Group Inc | 46,967 | $81.62M | 1.9% | $1737.73 | $1352.75 | — | COM | 741503403 |
| BRK/B | Berkshire Hathaway Inc. Class B | 392,174 | $77.74M | 1.8% | $198.22 | $144.81 | +36.9% | COM | 084670702 |
| MGM | MGM Resorts International | 2,242,714 | $74.88M | 1.7% | $33.39 * | $21.11 | +51.5% | COM | 552953101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,819,259 | $72.13M | 1.6% | $39.65 | $25.21 | +57.3% | COM | 874039100 |
| SYF | Synchrony Financial | 1,720,165 | $66.42M | 1.5% | $38.61 * | $25.21 | +25.6% | COM | 87165B103 |
| WFC | Wells Fargo & Company | 1,058,389 | $64.21M | 1.5% | $60.67 * | $40.52 | +19.8% | COM | 949746101 |
| AXP | American Express Company | 636,751 | $63.24M | 1.4% | $99.31 * | $63.58 | +39.8% | COM | 025816109 |
| COF | Capital One Financial Corporation | 615,559 | $61.3M | 1.4% | $99.58 * | $65.35 | +32.7% | COM | 14040H105 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,248,474 | $58.86M | 1.3% | $18.12 | $21.25 | — | CONV BONDS | 026874156 |
| CX | Cemex SAB de CV Sponsored ADR | 7,668,802 | $57.52M | 1.3% | $7.50 | $7.30 | +2.7% | COM | 151290889 |
| — | Lazard Ltd Class A | 1,087,280 | $57.08M | 1.3% | $52.50 | $41.97 | — | COM | G54050102 |
| — | Liberty Global Plc Class C | 1,518,990 | $51.4M | 1.2% | $33.84 | $37.71 | — | COM | G5480U120 |
| CFG | Citizens Financial Group, Inc. | 1,217,967 | $51.13M | 1.2% | $41.98 * | $16.66 | +80.8% | COM | 174610105 |
| MU | Micron Technology, Inc. | 1,192,739 | $49.05M | 1.1% | $41.12 * | $16.12 | +148.8% | COM | 595112103 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,167,715 | $48.37M | 1.1% | $41.42 | $28.24 | +46.7% | COM | 47215P106 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,189,481 | $47.64M | 1.1% | $40.05 * | $27.31 | +19.7% | COM | 20030N101 |
| LBTYAUSD | Liberty Global Plc Class A | 1,321,942 | $47.38M | 1.1% | $35.84 | $39.97 | — | COM | G5480U104 |
| KR | Kroger Co. | 1,586,904 | $43.56M | 1.0% | $27.45 * | $22.48 | +3.0% | COM | 501044101 |
| WMT | WAL-MART STORES, INC. | 428,332 | $42.3M | 1.0% | $98.75 * | $23.34 | +24.1% | COM | 931142103 |
| SHW | Sherwin-Williams Company | 102,004 | $41.83M | 1.0% | $410.04 * | $86.18 | +47.7% | COM | 824348106 |
| UNP | UNION PACIFIC CORPORATION | 297,695 | $39.92M | 0.9% | $134.10 * | $73.23 | +53.6% | COM | 907818108 |
| — | Belmond Ltd. Class A | 2,991,077 | $36.64M | 0.8% | $12.25 | $10.55 | — | COM | G1154H107 |
| NTES | NetEase, Inc. Sponsored ADR | 106,103 | $36.61M | 0.8% | $345.07 | $167.17 | +106.4% | COM | 64110W102 |
| MBI | MBIA Inc. | 4,993,532 | $36.55M | 0.8% | $7.32 * | $3.02 | +5.6% | COM | 55262C100 |
| TSCO | Tractor Supply Company | 484,357 | $36.21M | 0.8% | $74.75 * | $14.87 | -11.1% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC | 219,119 | $33.02M | 0.8% | $150.69 * | $103.34 | +30.6% | COM | G96629103 |
| UAL | United Continental Holdings, Inc. | 482,992 | $32.55M | 0.7% | $67.40 | $56.33 | +19.6% | COM | 910047109 |
| F | Ford Motor Company | 2,434,671 | $30.41M | 0.7% | $12.49 * | $8.00 | +1.9% | COM | 345370860 |
| BTU | PEABODY ENERGY CORPORATION | 758,246 | $29.85M | 0.7% | $39.37 * | $28.23 | +21.3% | COM | 704551100 |
| EPAM | EPAM Systems, Inc. | 277,679 | $29.83M | 0.7% | $107.43 | $73.51 | +46.1% | COM | 29414B104 |
| MSFT | Microsoft Corporation | 346,757 | $29.66M | 0.7% | $85.54 * | $45.63 | +72.4% | COM | 594918104 |
| — | SCORPIO TANKERS INC. | 9,554,176 | $29.14M | 0.7% | $3.05 | $4.12 | — | COM | Y7542C106 |
| LIVN | LIVANOVA PLC | 341,179 | $27.27M | 0.6% | $79.92 | $58.56 | +36.5% | COM | G5509L101 |
| ELV | Anthem, Inc. | 119,618 | $26.91M | 0.6% | $225.01 * | $131.42 | +54.2% | COM | 036752103 |
| — | SL Green Realty Corp. | 264,206 | $26.67M | 0.6% | $100.93 | $107.27 | — | COM | 78440X101 |
| EBAY | eBay Inc. | 696,823 | $26.3M | 0.6% | $37.74 * | $24.43 | +37.5% | COM | 278642103 |
| DXC | DXC Technology Co | 261,186 | $24.79M | 0.6% | $94.90 * | $65.43 | +19.6% | COM | 23355L106 |
| — | ACTIVISION BLIZZARD INC | 391,248 | $24.77M | 0.6% | $63.32 | $37.31 | — | COM | 00507V109 |
| MS | Morgan Stanley | 455,417 | $23.9M | 0.5% | $52.47 * | $27.27 | +51.4% | COM | 617446448 |
| MHK | Mohawk Industries, Inc. | 85,603 | $23.62M | 0.5% | $275.90 | $204.54 | +34.9% | COM | 608190104 |
| JPM | JPMorgan Chase & Co. | 219,505 | $23.47M | 0.5% | $106.94 * | $53.52 | +60.5% | COM | 46625H100 |
| — | DOWDUPONT INC | 326,489 | $23.25M | 0.5% | $71.22 | $69.98 | — | COM | 26078J100 |
| INDA | iShares MSCI India ETF | 641,059 | $23.12M | 0.5% | $36.07 | $31.45 | +14.7% | COM | 46429B598 |
| — | CoreLogic, Inc. | 496,924 | $22.96M | 0.5% | $46.21 | $38.44 | — | COM | 21871D103 |
| IT | Gartner, Inc. | 183,827 | $22.64M | 0.5% | $123.15 | $91.82 | +34.1% | COM | 366651107 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 94,444 | $22.54M | 0.5% | $238.67 | $155.34 | +53.6% | COM | 090572207 |
| — | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 279,171 | $21.7M | 0.5% | $77.72 | $26.23 | — | CONV BONDS | 693475121 |
| AA | ALCOA CORP. | 390,210 | $21.02M | 0.5% | $53.87 * | $43.68 | +17.8% | COM | 013872106 |
| MO | Altria Group, Inc. | 292,122 | $20.86M | 0.5% | $71.41 * | $29.56 | +33.2% | COM | 02209S103 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 286,742 | $20.36M | 0.5% | $71.02 * | $55.02 | +15.2% | COM | 192446102 |
| MKL | MARKEL CORPORATION | 17,609 | $20.06M | 0.5% | $1139.13 | $890.41 | +27.9% | COM | 570535104 |
| — | KKR & Co. L.P. | 951,456 | $20.04M | 0.5% | $21.06 | $16.21 | — | COM | 48248M102 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 1,688,361 | $19.79M | 0.5% | $11.72 | $11.29 | +3.8% | COM | 92763W103 |
| HCKT | Hackett Group, Inc. | 1,218,066 | $19.14M | 0.4% | $15.71 | $14.47 | +8.5% | COM | 404609109 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 1,827,798 | $18.81M | 0.4% | $10.29 | $10.22 | +0.7% | COM | 71654V408 |
| — | Seagate Technology PLC | 449,434 | $18.8M | 0.4% | $41.84 | $39.89 | — | COM | G7945M107 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 78,245 | $18.33M | 0.4% | $234.21 | $174.50 | +34.2% | COM | 056752108 |
| — | Hanesbrands Inc. | 858,266 | $17.95M | 0.4% | $20.91 | $25.91 | — | COM | 410345102 |
| — | Discovery Communications, Inc. Class A | 774,339 | $17.33M | 0.4% | $22.38 | $26.10 | — | COM | 25470F104 |
| FCX | FREEPORT-MCMORAN, INC. | 874,342 | $16.58M | 0.4% | $18.96 * | $11.21 | +53.5% | COM | 35671D857 |
| — | Liberty Interactive Corporation QVC Group | 673,495 | $16.45M | 0.4% | $24.42 | $24.83 | — | COM | 53071M104 |
| GGG | Graco Inc. | 357,957 | $16.19M | 0.4% | $45.22 * | $32.85 | +24.2% | COM | 384109104 |
| VRSK | Verisk Analytics, Inc. Class A | 166,632 | $16M | 0.4% | $96.00 * | $74.11 | +23.8% | COM | 92345Y106 |
| — | Sotheby s Class A | 308,845 | $15.94M | 0.4% | $51.60 | $33.85 | — | COM | 835898107 |
| DSX | DIANA SHIPPING INC. | 3,811,870 | $15.51M | 0.4% | $4.07 * | $2.15 | +11.3% | COM | Y2066G104 |
| INTC | Intel Corporation | 328,062 | $15.14M | 0.3% | $46.16 * | $24.86 | +55.9% | COM | 458140100 |
| GRMN | Garmin Ltd. | 251,683 | $14.99M | 0.3% | $59.57 * | $32.79 | +49.8% | COM | H2906T109 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 219,619 | $14.59M | 0.3% | $66.43 | $24.40 | — | CONV BONDS | 46634E114 |
| PM | Philip Morris International Inc. | 137,007 | $14.47M | 0.3% | $105.65 * | $53.16 | +30.9% | COM | 718172109 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 518,475 | $14.25M | 0.3% | $27.49 | $17.92 | — | CONV BONDS | 949746119 |
| SMG | Scotts Miracle-Gro Company Class A | 133,069 | $14.24M | 0.3% | $106.99 * | $49.04 | +64.9% | COM | 810186106 |
| — | CAESARS ENTERTAINMENT CORPORATION | 1,115,429 | $14.11M | 0.3% | $12.65 | $12.86 | — | COM | 127686103 |
| — | Raytheon Company | 74,431 | $13.98M | 0.3% | $187.85 | $125.25 | — | COM | 755111507 |
| NBIS | YANDEX N.V. | 412,972 | $13.53M | 0.3% | $32.75 | $21.24 | — | COM | N97284108 |
| SCCO | SOUTHERN COPPER CORPORATION | 280,352 | $13.3M | 0.3% | $47.45 * | $18.81 | +70.5% | COM | 84265V105 |
| — | Kansas City Southern | 121,930 | $12.83M | 0.3% | $105.22 | $95.80 | — | COM | 485170302 |
| BMY | Bristol-Myers Squibb Company | 206,959 | $12.68M | 0.3% | $61.28 * | $44.99 | +1.2% | COM | 110122108 |
| — | CENTURYLINK, INC. | 754,074 | $12.58M | 0.3% | $16.68 | $16.68 | — | COM | 156700106 |
| MAS | Masco Corporation | 282,981 | $12.43M | 0.3% | $43.94 * | $25.03 | +54.7% | COM | 574599106 |
| — | FIRSTCASH INC. | 177,402 | $11.97M | 0.3% | $67.45 | $48.79 | — | COM | 33767D105 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 295,108 | $11.7M | 0.3% | $39.66 | $32.29 | — | COM | 531229607 |
| BFH | Alliance Data Systems Corporation | 45,975 | $11.65M | 0.3% | $253.49 * | $171.00 | +3.3% | COM | 018581108 |
| L | Loews Corporation | 232,761 | $11.64M | 0.3% | $50.03 * | $40.15 | +20.3% | COM | 540424108 |
| — | Liberty LiLAC Group Class C | 550,558 | $10.95M | 0.3% | $19.89 | $27.27 | — | COM | G5480U153 |
| GOOGL | Alphabet Inc. Class A | 10,303 | $10.85M | 0.2% | $1053.38 * | $35.84 | +45.8% | COM | 02079K305 |
| DNOW | NOW Inc | 981,124 | $10.82M | 0.2% | $11.03 | $16.30 | -32.3% | COM | 67011P100 |
| WDC | Western Digital Corporation | 134,694 | $10.71M | 0.2% | $79.53 * | $46.74 | +17.5% | COM | 958102105 |
| — | MICRO FOCUS INTL PLC NPV ADR | 306,887 | $10.31M | 0.2% | $33.59 | $32.70 | — | COM | 594837304 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 256,502 | $10.17M | 0.2% | $39.66 | $32.83 | — | COM | 531229409 |
| CHTR | Charter Communications Inc. Class A | 30,039 | $10.09M | 0.2% | $335.96 | $229.33 | +46.5% | COM | 16119P108 |
| NOAH | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 214,227 | $9.914M | 0.2% | $46.28 | $25.76 | +79.6% | COM | 65487X102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 94,800 | $9.901M | 0.2% | $104.44 * | $44.62 | +87.0% | COM | 882508104 |
| — | VISTA OUTDOOR INC | 671,983 | $9.791M | 0.2% | $14.57 | $14.57 | — | COM | 928377100 |
| — | Andeavor | 83,757 | $9.577M | 0.2% | $114.34 | $103.93 | — | COM | 03349M105 |
| — | USG Corporation | 246,609 | $9.509M | 0.2% | $38.56 | $27.76 | — | COM | 903293405 |
| RL | RALPH LAUREN CORPORATION CLASS A | 88,628 | $9.19M | 0.2% | $103.69 * | $81.92 | +8.4% | COM | 751212101 |
| — | WESTROCK CO. | 138,453 | $8.752M | 0.2% | $63.21 | $52.01 | — | COM | 96145D105 |
| GLNG | GOLAR LNG LIMITED | 286,619 | $8.544M | 0.2% | $29.81 * | $20.18 | +30.2% | COM | G9456A100 |
| CAR | Avis Budget Group, Inc. | 193,550 | $8.493M | 0.2% | $43.88 * | $37.16 | +12.2% | COM | 053774105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 76,863 | $8.48M | 0.2% | $110.33 * | $47.11 | +44.1% | COM | N53745100 |
| GSM | FERROGLOBE PLC | 485,995 | $7.873M | 0.2% | $16.20 * | $9.52 | +63.7% | COM | G33856108 |
| LBRDK | Liberty Broadband Corp. Class C | 92,353 | $7.865M | 0.2% | $85.16 * | $56.38 | +41.4% | COM | 530307305 |
| SCHW | Charles Schwab Corporation | 147,255 | $7.564M | 0.2% | $51.37 * | $27.95 | +64.9% | COM | 808513105 |
| — | SPIRIT AIRLINES, INC. | 167,839 | $7.528M | 0.2% | $44.85 | $44.85 | — | COM | 848577102 |
| VECO | VEECO INSTRUMENTS INC. | 501,743 | $7.451M | 0.2% | $14.85 | $22.24 | -33.2% | COM | 922417100 |
| TRIP | TripAdvisor, Inc. | 213,791 | $7.367M | 0.2% | $34.46 * | $59.95 | -48.9% | COM | 896945201 |
| HPQ | HP Inc | 348,533 | $7.323M | 0.2% | $21.01 * | $10.01 | +61.1% | COM | 40434L105 |
| LOW | Lowe s Companies, Inc. | 78,756 | $7.32M | 0.2% | $92.95 * | $59.75 | +34.2% | COM | 548661107 |
| SALTUSD | SCORPIO BULKERS, INC. | 986,863 | $7.303M | 0.2% | $7.40 | $6.97 | — | COM | Y7546A122 |
| SIG | Signet Jewelers Limited | 127,883 | $7.232M | 0.2% | $56.55 * | $88.72 | -46.3% | COM | G81276100 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 69,295 | $7.22M | 0.2% | $104.19 | $82.59 | +26.2% | COM | 783513203 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 115,999 | $6.726M | 0.2% | $57.98 | $32.59 | — | CONV BONDS | 14040H139 |
| — | Liberty Lilac Group Class A | 314,682 | $6.341M | 0.1% | $20.15 | $31.20 | — | COM | G5480U138 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 112,908 | $6.335M | 0.1% | $56.11 * | $55.10 | -15.7% | COM | 698813102 |
| — | America Movil SAB de CV Sponsored ADR Class L | 366,375 | $6.283M | 0.1% | $17.15 | $15.88 | — | COM | 02364W105 |
| LPX | Louisiana-Pacific Corporation | 234,211 | $6.15M | 0.1% | $26.26 | $17.85 | +47.1% | COM | 546347105 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 508,869 | $6.05M | 0.1% | $11.89 | $10.18 | +16.8% | COM | 64107N206 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 141,626 | $6.004M | 0.1% | $42.39 | $41.21 | +2.9% | COM | 405217100 |
| THO | THOR INDUSTRIES, INC. | 39,781 | $5.996M | 0.1% | $150.73 * | $57.05 | +123.6% | COM | 885160101 |
| MCO | Moodys Corporation | 39,540 | $5.836M | 0.1% | $147.60 * | $97.64 | +40.8% | COM | 615369105 |
| LEA | LEAR CORPORATION | 31,999 | $5.653M | 0.1% | $176.66 * | $149.16 | +0.9% | COM | 521865204 |
| STLD | STEEL DYNAMICS, INC. | 130,254 | $5.618M | 0.1% | $43.13 * | $32.46 | +12.5% | COM | 858119100 |
| GLW | CORNING INCORPORATED | 163,546 | $5.232M | 0.1% | $31.99 * | $18.31 | +40.3% | COM | 219350105 |
| HBAN | Huntington Bancshares Incorporated | 357,107 | $5.199M | 0.1% | $14.56 * | $7.45 | +36.8% | COM | 446150104 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 114,755 | $5.061M | 0.1% | $44.10 | $50.90 | — | COM | 22943F100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 350,328 | $5.031M | 0.1% | $14.36 * | $7.98 | +40.5% | COM | 42824C109 |
| KEX | KIRBY CORPORATION | 70,212 | $4.69M | 0.1% | $66.80 | $63.87 | +4.6% | COM | 497266106 |
| INSW | INTERNATIONAL SEAWAYS, INC. | 239,379 | $4.419M | 0.1% | $18.46 * | $11.69 | -1.5% | COM | Y41053102 |
| — | APACHE CORPORATION | 97,873 | $4.132M | 0.1% | $42.22 | $49.15 | — | COM | 037411105 |
| — | ILG INC NPV | 143,410 | $4.084M | 0.1% | $28.48 | $19.27 | — | COM | 44967H101 |
| ADNT | ADIENT PLC | 50,314 | $3.96M | 0.1% | $78.71 | $67.56 | +15.0% | COM | G0084W101 |
| AAP | ADVANCE AUTO PARTS, INC. | 38,223 | $3.81M | 0.1% | $99.68 * | $136.38 | -35.8% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORPORATION | 22,167 | $3.738M | 0.1% | $168.63 | $160.72 | +4.9% | COM | 963320106 |
| — | Liberty Interactive Corp NPV | 68,739 | $3.728M | 0.1% | $54.23 | $38.99 | — | COM | 53071M856 |
| — | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,718,519 | $3.678M | 0.1% | $2.14 | $1.04 | — | CONV BONDS | 060505153 |
| — | BROADCOM LIMITED | 13,603 | $3.495M | 0.1% | $256.93 | $243.65 | — | COM | Y09827109 |
| COTY | Coty Inc. Class A | 165,831 | $3.298M | 0.1% | $19.89 * | $22.84 | -20.8% | COM | 222070203 |
| HAL | Halliburton Company | 66,430 | $3.246M | 0.1% | $48.86 * | $34.08 | +22.2% | COM | 406216101 |
| — | Leucadia National Corporation | 117,658 | $3.117M | 0.1% | $26.49 | $20.68 | — | COM | 527288104 |
| BLD | TOPBUILD CORP. | 40,983 | $3.104M | 0.1% | $75.74 | $34.96 | +116.7% | COM | 89055F103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 39,328 | $2.947M | 0.1% | $74.93 | $52.09 | +43.9% | COM | 464286772 |
| TUR | ISHARES MSCI TURKEY ETF | 67,272 | $2.924M | 0.1% | $43.47 | $40.75 | +6.7% | COM | 464286715 |
| FLR | Fluor Corporation | 54,118 | $2.795M | 0.1% | $51.65 * | $44.34 | +10.0% | COM | 343412102 |
| — | Liberty TripAdvisor Holdings Inc Class A | 289,761 | $2.731M | 0.1% | $9.43 | $20.43 | — | COM | 531465102 |
| — | STNG 2 3/8 07/01/19 | 3,012,000 | $2.707M | 0.1% | $0.90 | $0.91 | — | CONV BONDS | 80918TAA7 |
| — | Liberty Media Corp Series C Liberty Formula One | 58,595 | $2.002M | 0.0% | $34.17 | $21.49 | — | COM | 531229854 |
| LBRDA | Liberty Broadband Corp. Class A | 20,029 | $1.703M | 0.0% | $85.03 * | $56.23 | +41.8% | COM | 530307107 |
| NGVT | INGEVITY CORP | 23,656 | $1.667M | 0.0% | $70.47 | $35.80 | +96.9% | COM | 45688C107 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 1,350,945 | $1.5M | 0.0% | $1.11 | $1.67 | — | COM | Y62159101 |
| — | Liberty Media Corp Series A Liberty Formula One | 45,431 | $1.487M | 0.0% | $32.73 | $21.28 | — | COM | 531229870 |
| — | Hertz Global Holdings | 59,107 | $1.306M | 0.0% | $22.10 | $12.47 | — | COM | 42806J106 |
| FNMA | Federal National Mortgage Association | 466,504 | $1.236M | 0.0% | $2.65 | $2.37 | +11.9% | COM | 313586109 |
| HRI | Herc Holdings Inc | 19,300 | $1.208M | 0.0% | $62.59 * | $33.36 | +72.8% | COM | 42704L104 |
| — | AQUAVENTURE HOLDINGS LIMITED | 68,502 | $1.063M | 0.0% | $15.52 | $15.52 | — | COM | G0443N107 |
| — | LIONS GATE ENTERTAINMENT CORP NPV | 30,267 | $961K | 0.0% | $31.75 | $24.99 | — | COM | 535919500 |
| — | Tronc Inc | 50,587 | $890K | 0.0% | $17.59 | $14.36 | — | COM | 89703P107 |
| — | Liberty Braves Group - Class C | 29,504 | $656K | 0.0% | $22.23 | $15.99 | — | COM | 531229888 |
| — | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 6,180,985 | $619K | 0.0% | $0.10 | $0.15 | — | CONV BONDS | 172967226 |
| — | Liberty Expedia Holdings Inc NPV | 12,500 | $554K | 0.0% | $44.32 | $40.51 | — | COM | 53046P109 |
| — | COMMERCEHUB INC-SERIES C | 23,664 | $487K | 0.0% | $20.58 | $16.31 | — | COM | 20084V306 |
| KT | KT CORPORATION SPONSORED ADR | 25,588 | $399K | 0.0% | $15.59 | $16.36 | -4.6% | COM | 48268K101 |
| — | NII HOLDINGS, INC ORD SHARES | 600,973 | $255K | 0.0% | $0.42 | $5.20 | — | COM | 62913F508 |
| — | iHeartMedia, Inc. Class A | 480,239 | $240K | 0.0% | $0.50 | $3.63 | — | COM | 45174J103 |
| — | COMMERCEHUB INC-SERIES A | 9,765 | $215K | 0.0% | $22.02 | $22.54 | — | COM | 20084V108 |