CIK: 0001650135 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $4,515,214 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 179,631 | $259,987 | 5.8% | $29.33 | +143.8% | COM | 023135106 |
| BAC | Bank of America Corporation | 5,890,894 | $176,668 | 3.9% | $14.63 | +78.1% | COM | 060505104 |
| C | Citigroup Inc. | 2,467,635 | $166,565 | 3.7% | $41.25 | +39.7% | COM | 172967424 |
| GOOG | Alphabet Inc. Class C | 126,385 | $130,403 | 2.9% | $35.39 | +54.8% | COM | 02079K107 |
| AAL | American Airlines Group, Inc. | 2,459,435 | $127,792 | 2.8% | $39.45 | +32.5% | COM | 02376R102 |
| PYPL | PAYPAL HOLDINGS INC | 1,603,931 | $121,690 | 2.7% | $40.95 | +93.2% | COM | 70450Y103 |
| CBRE | CBRE Group, Inc. Class A | 2,561,776 | $120,967 | 2.7% | $33.89 | +34.4% | COM | 12504L109 |
| DAL | Delta Air Lines, Inc. | 2,187,145 | $119,877 | 2.7% | $40.63 | +24.9% | COM | 247361702 |
| COST | Costco Wholesale Corporation | 599,625 | $112,987 | 2.5% | $129.10 | +31.1% | COM | 22160K105 |
| BKNG | Booking Holdings Inc. | 49,104 | $102,155 | 2.3% | $1933.58 | 0.0% | COM | 09857L108 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 5,377,865 | $97,716 | 2.2% | $6.59 | — | CONV BONDS | 060505146 |
| AIG | American International Group, Inc. | 1,613,472 | $87,805 | 1.9% | $46.94 | +2.4% | COM | 026874784 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,901,113 | $83,193 | 1.8% | $26.26 | — | COM | 874039100 |
| MGM | MGM Resorts International | 2,327,545 | $81,511 | 1.8% | $21.57 | +56.2% | COM | 552953101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 406,147 | $81,018 | 1.8% | $146.89 | +39.8% | COM | 084670702 |
| AXP | American Express Company | 666,449 | $62,166 | 1.4% | $64.63 | +34.6% | COM | 025816109 |
| COF | Capital One Financial Corporation | 644,488 | $61,755 | 1.4% | $66.32 | +31.0% | COM | 14040H105 |
| SYF | Synchrony Financial | 1,798,981 | $60,320 | 1.3% | $25.44 | +19.9% | COM | 87165B103 |
| — | Lazard Ltd Class A | 1,134,371 | $59,623 | 1.3% | $42.41 | — | COM | G54050102 |
| WFC | Wells Fargo & Company | 1,102,727 | $57,794 | 1.3% | $40.81 | +16.9% | COM | 949746101 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,391,530 | $55,621 | 1.2% | $21.05 | — | CONV BONDS | 026874156 |
| CFG | Citizens Financial Group, Inc. | 1,274,125 | $53,488 | 1.2% | $17.35 | +86.2% | COM | 174610105 |
| CX | Cemex SAB de CV Sponsored ADR | 7,663,283 | $50,731 | 1.1% | $7.27 | — | COM | 151290889 |
| MU | Micron Technology, Inc. | 964,120 | $50,269 | 1.1% | $16.12 | +189.7% | COM | 595112103 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,221,727 | $49,468 | 1.1% | $28.21 | — | COM | 47215P106 |
| — | Liberty Global Plc Class C | 1,589,182 | $48,359 | 1.1% | $37.39 | — | COM | G5480U120 |
| MBI | MBIA Inc. | 5,116,635 | $47,380 | 1.0% | $3.03 | +15.5% | COM | 55262C100 |
| LBTYAUSD | Liberty Global Plc Class A | 1,383,596 | $43,320 | 1.0% | $39.58 | — | COM | G5480U104 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,243,386 | $42,486 | 0.9% | $27.50 | +15.6% | COM | 20030N101 |
| SHW | Sherwin-Williams Company | 106,801 | $41,879 | 0.9% | $88.02 | +44.4% | COM | 824348106 |
| UNP | UNION PACIFIC CORPORATION | 311,397 | $41,861 | 0.9% | $74.98 | +50.8% | COM | 907818108 |
| KR | Kroger Co. | 1,660,350 | $39,749 | 0.9% | $22.50 | +2.1% | COM | 501044101 |
| WMT | WALMART INC. | 440,705 | $39,210 | 0.9% | $23.48 | +20.7% | COM | 931142103 |
| UAL | United Continental Holdings, Inc. | 505,324 | $35,105 | 0.8% | $56.89 | +21.4% | COM | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC | 229,382 | $34,910 | 0.8% | $105.00 | +33.9% | COM | G96629103 |
| — | Belmond Ltd. Class A | 3,011,278 | $33,576 | 0.7% | $10.55 | — | COM | G1154H107 |
| EPAM | EPAM Systems, Inc. | 290,164 | $33,230 | 0.7% | $75.27 | +52.0% | COM | 29414B104 |
| MSFT | Microsoft Corporation | 362,805 | $33,113 | 0.7% | $47.34 | +78.1% | COM | 594918104 |
| BTU | PEABODY ENERGY CORPORATION | 879,809 | $32,113 | 0.7% | $29.12 | +19.0% | COM | 704551100 |
| TSCO | Tractor Supply Company | 506,477 | $31,918 | 0.7% | $14.75 | -16.4% | COM | 892356106 |
| LIVN | LIVANOVA PLC | 357,148 | $31,608 | 0.7% | $59.75 | +42.5% | COM | G5509L101 |
| NTES | NetEase, Inc. Sponsored ADR | 110,536 | $30,993 | 0.7% | $176.37 | — | COM | 64110W102 |
| EBAY | eBay Inc. | 728,701 | $29,323 | 0.6% | $24.97 | +47.5% | COM | 278642103 |
| F | Ford Motor Company | 2,547,361 | $28,225 | 0.6% | $7.97 | -6.1% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 409,417 | $27,619 | 0.6% | $38.65 | — | COM | 00507V109 |
| — | Seagate Technology PLC | 470,096 | $27,510 | 0.6% | $40.71 | — | COM | G7945M107 |
| DXC | DXC Technology Co | 273,414 | $27,486 | 0.6% | $66.24 | +25.9% | COM | 23355L106 |
| ELV | Anthem, Inc. | 125,104 | $27,485 | 0.6% | $134.95 | +56.9% | COM | 036752103 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 1,912,230 | $27,039 | 0.6% | $10.46 | — | COM | 71654V408 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 1,620,586 | $26,934 | 0.6% | $11.56 | — | COM | 92763W103 |
| — | SL Green Realty Corp. | 276,554 | $26,779 | 0.6% | $106.81 | — | COM | 78440X101 |
| INDA | iShares MSCI India ETF | 781,578 | $26,675 | 0.6% | $32.08 | — | COM | 46429B598 |
| MS | Morgan Stanley | 476,429 | $25,708 | 0.6% | $28.00 | +56.0% | COM | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 167,010 | $25,259 | 0.6% | $118.19 | 0.0% | COM | 693475105 |
| JPM | JPMorgan Chase & Co. | 229,465 | $25,234 | 0.6% | $55.17 | +65.7% | COM | 46625H100 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 98,748 | $24,695 | 0.5% | $159.67 | +59.5% | COM | 090572207 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 299,611 | $24,119 | 0.5% | $55.69 | +26.8% | COM | 192446102 |
| — | CoreLogic, Inc. | 518,484 | $23,451 | 0.5% | $38.72 | — | COM | 21871D103 |
| IT | Gartner, Inc. | 191,783 | $22,558 | 0.5% | $93.20 | +34.0% | COM | 366651107 |
| — | DOWDUPONT INC | 341,630 | $21,765 | 0.5% | $69.70 | — | COM | 26078J100 |
| MKL | MARKEL CORPORATION | 18,404 | $21,537 | 0.5% | $900.57 | +25.0% | COM | 570535104 |
| MHK | Mohawk Industries, Inc. | 89,320 | $20,742 | 0.5% | $206.75 | +24.6% | COM | 608190104 |
| HCKT | Hackett Group, Inc. | 1,275,677 | $20,487 | 0.5% | $14.57 | +14.6% | COM | 404609109 |
| — | KKR & Co. L.P. | 993,615 | $20,170 | 0.4% | $16.38 | — | COM | 48248M102 |
| — | SCORPIO TANKERS INC. | 9,999,898 | $19,600 | 0.4% | $4.03 | — | COM | Y7542C106 |
| MO | Altria Group, Inc. | 308,922 | $19,252 | 0.4% | $29.94 | +22.2% | COM | 02209S103 |
| AA | ALCOA CORP. | 408,643 | $18,373 | 0.4% | $43.84 | +7.9% | COM | 013872106 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 81,842 | $18,266 | 0.4% | $164.66 | — | COM | 056752108 |
| INTC | Intel Corporation | 342,368 | $17,831 | 0.4% | $25.49 | +57.2% | COM | 458140100 |
| DSX | DIANA SHIPPING INC. | 4,844,391 | $17,730 | 0.4% | $2.18 | +3.8% | COM | Y2066G104 |
| — | Liberty Interactive Corporation QVC Group | 704,354 | $17,729 | 0.4% | $24.85 | — | COM | 53071M104 |
| — | Discovery Communications, Inc. Class A | 808,235 | $17,320 | 0.4% | $25.90 | — | COM | 25470F104 |
| NBIS | YANDEX N.V. | 432,477 | $17,061 | 0.4% | $22.07 | — | COM | N97284108 |
| — | Raytheon Company | 78,012 | $16,837 | 0.4% | $129.41 | — | COM | 755111507 |
| — | Sotheby s Class A | 323,073 | $16,577 | 0.4% | $34.62 | — | COM | 835898107 |
| — | Hanesbrands Inc. | 898,311 | $16,547 | 0.4% | $25.58 | — | COM | 410345102 |
| FCX | FREEPORT-MCMORAN, INC. | 917,355 | $16,118 | 0.4% | $11.48 | +48.3% | COM | 35671D857 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 229,939 | $15,992 | 0.4% | $26.42 | — | CONV BONDS | 46634E114 |
| SCCO | SOUTHERN COPPER CORPORATION | 293,542 | $15,904 | 0.4% | $19.52 | +77.6% | COM | 84265V105 |
| GRMN | Garmin Ltd. | 263,091 | $15,504 | 0.3% | $33.56 | +50.7% | COM | H2906T109 |
| — | FIRSTCASH INC. | 185,784 | $15,095 | 0.3% | $50.26 | — | COM | 33767D105 |
| PM | Philip Morris International Inc. | 144,901 | $14,403 | 0.3% | $54.00 | +27.2% | COM | 718172109 |
| GGG | Graco Inc. | 312,295 | $14,278 | 0.3% | $32.85 | +25.6% | COM | 384109104 |
| — | Kansas City Southern | 127,649 | $14,022 | 0.3% | $96.43 | — | COM | 485170302 |
| BMY | Bristol-Myers Squibb Company | 216,202 | $13,675 | 0.3% | $45.13 | +6.6% | COM | 110122108 |
| — | CAESARS ENTERTAINMENT CORPORATION | 1,168,002 | $13,140 | 0.3% | $12.78 | — | COM | 127686103 |
| WDC | Western Digital Corporation | 140,598 | $12,973 | 0.3% | $47.36 | +29.9% | COM | 958102105 |
| — | CENTURYLINK, INC. | 788,391 | $12,953 | 0.3% | $16.67 | — | COM | 156700106 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 308,290 | $12,594 | 0.3% | $32.66 | — | COM | 531229607 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 645,426 | $12,392 | 0.3% | $18.17 | — | CONV BONDS | 949746119 |
| L | Loews Corporation | 243,312 | $12,100 | 0.3% | $40.53 | +20.5% | COM | 540424108 |
| MAS | Masco Corporation | 296,051 | $11,972 | 0.3% | $25.60 | +48.2% | COM | 574599106 |
| — | VISTA OUTDOOR INC | 704,383 | $11,496 | 0.3% | $14.65 | — | COM | 928377100 |
| GOOGL | Alphabet Inc. Class A | 10,761 | $11,161 | 0.2% | $36.66 | +50.1% | COM | 02079K305 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 268,557 | $11,038 | 0.2% | $33.20 | — | COM | 531229409 |
| LILAK | Liberty Latin America Class C | 576,079 | $10,997 | 0.2% | $20.25 | 0.0% | COM | G9001E128 |
| NOAH | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 223,782 | $10,565 | 0.2% | $26.32 | — | COM | 65487X102 |
| DNOW | NOW Inc | 1,027,650 | $10,503 | 0.2% | $16.06 | -32.1% | COM | 67011P100 |
| — | USG Corporation | 257,515 | $10,409 | 0.2% | $28.29 | — | COM | 903293405 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 99,058 | $10,291 | 0.2% | $46.44 | +87.0% | COM | 882508104 |
| BFH | Alliance Data Systems Corporation | 48,008 | $10,219 | 0.2% | $170.99 | -0.1% | COM | 018581108 |
| SMG | Scotts Miracle-Gro Company Class A | 116,074 | $9,953 | 0.2% | $49.04 | +47.1% | COM | 810186106 |
| CHTR | Charter Communications Inc. Class A | 31,417 | $9,778 | 0.2% | $234.69 | +49.8% | COM | 16119P108 |
| VRSK | Verisk Analytics, Inc. Class A | 91,978 | $9,566 | 0.2% | $74.11 | +28.7% | COM | 92345Y106 |
| CAR | Avis Budget Group, Inc. | 201,938 | $9,459 | 0.2% | $37.40 | +14.4% | COM | 053774105 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 75,461 | $9,270 | 0.2% | $83.30 | — | COM | 783513203 |
| — | WESTROCK CO. | 144,218 | $9,254 | 0.2% | $52.49 | — | COM | 96145D105 |
| TRIP | TripAdvisor, Inc. | 223,873 | $9,154 | 0.2% | $58.82 | -40.9% | COM | 896945201 |
| VECO | VEECO INSTRUMENTS INC. | 526,015 | $8,942 | 0.2% | $22.02 | -21.0% | COM | 922417100 |
| — | Andeavor | 87,631 | $8,812 | 0.2% | $103.78 | — | COM | 03349M105 |
| — | BROADCOM LIMITED | 36,169 | $8,523 | 0.2% | $238.65 | — | COM | Y09827109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 80,352 | $8,492 | 0.2% | $48.06 | +43.6% | COM | N53745100 |
| GLNG | GOLAR LNG LIMITED | 300,327 | $8,217 | 0.2% | $20.40 | +22.0% | COM | G9456A100 |
| — | ENSCO PLC CLASS A | 1,866,110 | $8,192 | 0.2% | $4.39 | — | COM | G3157S106 |
| — | MICRO FOCUS INTL PLC NPV ADR | 570,867 | $8,015 | 0.2% | $24.07 | — | COM | 594837304 |
| HPQ | HP Inc | 364,246 | $7,984 | 0.2% | $10.33 | +68.1% | COM | 40434L105 |
| — | America Movil SAB de CV Sponsored ADR Class L | 383,871 | $7,328 | 0.2% | $16.03 | — | COM | 02364W105 |
| SALTUSD | SCORPIO BULKERS, INC. | 1,030,787 | $7,267 | 0.2% | $6.97 | — | COM | Y7546A122 |
| LOW | Lowe s Companies, Inc. | 82,644 | $7,252 | 0.2% | $60.79 | +34.7% | COM | 548661107 |
| LPX | Louisiana-Pacific Corporation | 245,309 | $7,058 | 0.2% | $18.34 | +56.2% | COM | 546347105 |
| MCK | MCKESSON CORPORATION | 49,419 | $6,962 | 0.2% | $146.42 | 0.0% | COM | 58155Q103 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 118,344 | $6,781 | 0.2% | $54.85 | -9.5% | COM | 698813102 |
| MCO | Moodys Corporation | 41,305 | $6,662 | 0.1% | $99.92 | +51.1% | COM | 615369105 |
| — | SPIRIT AIRLINES, INC. | 176,140 | $6,655 | 0.1% | $44.52 | — | COM | 848577102 |
| LBRDK | Liberty Broadband Corp. Class C | 76,115 | $6,522 | 0.1% | $56.38 | +49.5% | COM | 530307305 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 120,979 | $6,497 | 0.1% | $33.46 | — | CONV BONDS | 14040H139 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 367,018 | $6,437 | 0.1% | $8.22 | +61.5% | COM | 42824C109 |
| LILA | Liberty Latin America Class A | 329,406 | $6,407 | 0.1% | $20.32 | 0.0% | COM | G9001E102 |
| LEA | LEAR CORPORATION | 33,504 | $6,235 | 0.1% | $149.67 | +7.3% | COM | 521865204 |
| STLD | STEEL DYNAMICS, INC. | 136,235 | $6,024 | 0.1% | $32.75 | +19.1% | COM | 858119100 |
| TUR | ISHARES MSCI TURKEY ETF | 135,888 | $5,764 | 0.1% | $40.79 | — | COM | 464286715 |
| HBAN | Huntington Bancshares Incorporated | 374,178 | $5,650 | 0.1% | $7.61 | +44.7% | COM | 446150104 |
| KEX | KIRBY CORPORATION | 73,272 | $5,638 | 0.1% | $64.33 | +16.3% | COM | 497266106 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 120,047 | $5,597 | 0.1% | $50.71 | — | COM | 22943F100 |
| GSM | FERROGLOBE PLC | 509,529 | $5,467 | 0.1% | $9.76 | +50.4% | COM | G33856108 |
| SIG | Signet Jewelers Limited | 133,507 | $5,143 | 0.1% | $86.75 | -51.6% | COM | G81276100 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 531,406 | $5,027 | 0.1% | $10.21 | +6.8% | COM | 64107N206 |
| THO | THOR INDUSTRIES, INC. | 41,507 | $4,780 | 0.1% | $59.38 | +90.4% | COM | 885160101 |
| GLW | CORNING INCORPORATED | 171,372 | $4,778 | 0.1% | $18.61 | +33.3% | COM | 219350105 |
| AAP | ADVANCE AUTO PARTS, INC. | 40,144 | $4,759 | 0.1% | $134.66 | -25.4% | COM | 00751Y106 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 148,325 | $4,757 | 0.1% | $40.98 | -11.4% | COM | 405217100 |
| — | ILG INC NPV | 149,643 | $4,655 | 0.1% | $19.76 | — | COM | 44967H101 |
| INSW | INTERNATIONAL SEAWAYS, INC. | 249,602 | $4,393 | 0.1% | $11.66 | -6.0% | COM | Y41053102 |
| — | APACHE CORPORATION | 102,641 | $3,950 | 0.1% | $48.66 | — | COM | 037411105 |
| — | GCI LIBERTY INC NPV A | 71,865 | $3,799 | 0.1% | $52.86 | — | COM | 36164V305 |
| — | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,799,092 | $3,580 | 0.1% | $1.08 | — | CONV BONDS | 060505153 |
| WHR | WHIRLPOOL CORPORATION | 23,202 | $3,552 | 0.1% | $161.00 | +3.7% | COM | 963320106 |
| — | AQUAVENTURE HOLDINGS LIMITED | 273,174 | $3,393 | 0.1% | $13.20 | — | COM | G0443N107 |
| BLD | TOPBUILD CORP. | 42,750 | $3,271 | 0.1% | $36.64 | +106.3% | COM | 89055F103 |
| HAL | Halliburton Company | 69,654 | $3,270 | 0.1% | $34.45 | +22.2% | COM | 406216101 |
| — | Liberty TripAdvisor Holdings Inc Class A | 304,042 | $3,268 | 0.1% | $19.98 | — | COM | 531465102 |
| — | VENATOR MATERIALS PLC | 179,196 | $3,242 | 0.1% | $18.09 | — | COM | G9329Z100 |
| FLR | Fluor Corporation | 56,544 | $3,235 | 0.1% | $44.76 | +21.2% | COM | 343412102 |
| COTY | Coty Inc. Class A | 172,581 | $3,158 | 0.1% | $22.65 | -20.9% | COM | 222070203 |
| ADNT | ADIENT PLC | 52,804 | $3,156 | 0.1% | $67.49 | -2.2% | COM | G0084W101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 38,161 | $2,879 | 0.1% | $52.84 | — | COM | 464286772 |
| — | STNG 2 3/8 07/01/19 | 3,047,000 | $2,788 | 0.1% | $0.91 | — | CONV BONDS | 80918TAA7 |
| — | Leucadia National Corporation | 122,623 | $2,787 | 0.1% | $20.77 | — | COM | 527288104 |
| — | Liberty Media Corp Series C Liberty Formula One | 61,095 | $1,885 | 0.0% | $21.87 | — | COM | 531229854 |
| NGVT | INGEVITY CORP | 24,900 | $1,835 | 0.0% | $37.75 | +98.2% | COM | 45688C107 |
| — | Liberty Media Corp Series A Liberty Formula One | 48,071 | $1,408 | 0.0% | $21.72 | — | COM | 531229870 |
| HRI | Herc Holdings Inc | 20,021 | $1,300 | 0.0% | $34.32 | +75.0% | COM | 42704L104 |
| — | NII HOLDINGS, INC ORD SHARES | 595,570 | $1,257 | 0.0% | $5.20 | — | COM | 62913F508 |
| — | Hertz Global Holdings | 61,173 | $1,214 | 0.0% | $12.72 | — | COM | 42806J106 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 1,402,293 | $1,178 | 0.0% | $1.64 | — | COM | Y62159101 |
| — | Tronc Inc | 52,870 | $868 | 0.0% | $14.45 | — | COM | 89703P107 |
| — | LIONS GATE ENTERTAINMENT CORP NPV | 31,684 | $763 | 0.0% | $24.95 | — | COM | 535919500 |
| — | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 15,946,267 | $734 | 0.0% | $0.09 | — | CONV BONDS | 172967226 |
| FNMA | Federal National Mortgage Association | 487,627 | $688 | 0.0% | $2.35 | -20.5% | COM | 313586109 |
| — | COMMERCEHUB INC-SERIES C | 25,611 | $576 | 0.0% | $16.78 | — | COM | 20084V306 |
| KT | KT CORPORATION SPONSORED ADR | 38,471 | $527 | 0.0% | $13.85 | — | COM | 48268K101 |
| — | Liberty Expedia Holdings Inc NPV | 13,401 | $526 | 0.0% | $40.42 | — | COM | 53046P109 |
| LBRDA | Liberty Broadband Corp. Class A | 5,902 | $500 | 0.0% | $56.23 | +49.2% | COM | 530307107 |
| — | COMMERCEHUB INC-SERIES A | 9,750 | $219 | 0.0% | $22.54 | — | COM | 20084V108 |
| — | iHeartMedia, Inc. Class A | 478,384 | $206 | 0.0% | $3.63 | — | COM | 45174J103 |