Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $4.534B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 180,834 | $307M | 6.8% | $1699.80 * | $29.33 | +189.7% | COM | 023135106 |
| BAC | Bank of America Corporation | 5,963,033 | $168M | 3.7% | $28.19 * | $14.76 | +59.5% | COM | 060505104 |
| C | Citigroup Inc. | 2,486,050 | $166M | 3.7% | $66.92 * | $41.25 | +25.2% | COM | 172967424 |
| GOOG | Alphabet Inc. Class C | 127,304 | $142M | 3.1% | $1115.65 * | $35.39 | +56.5% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 1,619,130 | $135M | 3.0% | $83.27 | $40.95 | +102.9% | COM | 70450Y103 |
| COST | Costco Wholesale Corporation | 606,861 | $127M | 2.8% | $208.98 * | $129.68 | +45.2% | COM | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 2,588,173 | $124M | 2.7% | $47.74 | $34.02 | +40.3% | COM | 12504L109 |
| DAL | Delta Air Lines, Inc. | 2,206,472 | $109M | 2.4% | $49.54 * | $40.63 | +13.2% | COM | 247361702 |
| BKNG | Booking Holdings Inc. | 49,393 | $100M | 2.2% | $2027.09 | $1933.58 | +3.1% | COM | 09857L108 |
| AAL | American Airlines Group, Inc. | 2,484,953 | $94.33M | 2.1% | $37.96 * | $39.49 | -5.9% | COM | 02376R102 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 5,410,835 | $88.31M | 1.9% | $16.32 | $6.59 | — | CONV BONDS | 060505146 |
| AIG | American International Group, Inc. | 1,628,121 | $86.32M | 1.9% | $53.02 * | $46.94 | -7.1% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc. Class B | 410,828 | $76.68M | 1.7% | $186.65 | $147.44 | +26.6% | COM | 084670702 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,910,360 | $69.84M | 1.5% | $36.56 | $26.00 | +40.6% | COM | 874039100 |
| MGM | MGM Resorts International | 2,356,968 | $68.42M | 1.5% | $29.03 * | $21.69 | +29.2% | COM | 552953101 |
| AXP | American Express Company | 671,020 | $65.76M | 1.5% | $98.00 * | $64.63 | +36.7% | COM | 025816109 |
| SYF | Synchrony Financial | 1,805,945 | $60.28M | 1.3% | $33.38 * | $25.44 | +8.5% | COM | 87165B103 |
| COF | Capital One Financial Corporation | 648,249 | $59.57M | 1.3% | $91.90 * | $66.32 | +21.7% | COM | 14040H105 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,844,961 | $55.75M | 1.2% | $14.50 | $20.27 | — | CONV BONDS | 026874156 |
| — | Lazard Ltd Class A | 1,138,902 | $55.7M | 1.2% | $48.91 | $42.41 | — | COM | G54050102 |
| CFG | Citizens Financial Group, Inc. | 1,282,432 | $49.89M | 1.1% | $38.90 * | $17.35 | +62.5% | COM | 174610105 |
| MU | Micron Technology, Inc. | 932,891 | $48.92M | 1.1% | $52.44 * | $16.12 | +217.3% | COM | 595112103 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,231,973 | $47.98M | 1.1% | $38.95 | $29.00 | +34.3% | COM | 47215P106 |
| KR | Kroger Co. | 1,671,309 | $47.55M | 1.0% | $28.45 * | $22.50 | +7.7% | COM | 501044101 |
| MBI | MBIA Inc. | 5,105,138 | $46.15M | 1.0% | $9.04 * | $3.03 | +29.9% | COM | 55262C100 |
| UNP | UNION PACIFIC CORPORATION | 314,153 | $44.51M | 1.0% | $141.68 * | $74.98 | +60.1% | COM | 907818108 |
| SHW | Sherwin-Williams Company | 108,643 | $44.28M | 1.0% | $407.57 * | $88.57 | +43.5% | COM | 824348106 |
| WFC | Wells Fargo & Company | 789,745 | $43.78M | 1.0% | $55.44 * | $40.81 | +10.2% | COM | 949746101 |
| CX | Cemex SAB de CV Sponsored ADR | 6,559,303 | $43.03M | 0.9% | $6.56 | $7.30 | -10.2% | COM | 151290889 |
| — | Liberty Global Plc Class C | 1,600,505 | $42.59M | 0.9% | $26.61 | $37.39 | — | COM | G5480U120 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,246,417 | $40.9M | 0.9% | $32.81 * | $27.50 | -1.7% | COM | 20030N101 |
| BTU | PEABODY ENERGY CORPORATION | 885,274 | $40.26M | 0.9% | $45.48 * | $29.12 | +36.6% | COM | 704551100 |
| TSCO | Tractor Supply Company | 510,183 | $39.02M | 0.9% | $76.49 * | $14.75 | -7.6% | COM | 892356106 |
| LBTYAUSD | Liberty Global Plc Class A | 1,392,946 | $38.36M | 0.8% | $27.54 | $39.58 | — | COM | G5480U104 |
| WMT | WALMART INC. | 443,862 | $38.02M | 0.8% | $85.65 * | $23.48 | +8.3% | COM | 931142103 |
| MSFT | Microsoft Corporation | 365,292 | $36.02M | 0.8% | $98.61 * | $47.34 | +93.3% | COM | 594918104 |
| LIVN | LIVANOVA PLC | 359,460 | $35.88M | 0.8% | $99.82 | $59.75 | +67.1% | COM | G5509L101 |
| UAL | United Continental Holdings, Inc. | 514,424 | $35.87M | 0.8% | $69.73 | $57.12 | +22.1% | COM | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC | 230,985 | $35.02M | 0.8% | $151.60 * | $105.00 | +30.4% | COM | G96629103 |
| EPAM | EPAM Systems, Inc. | 269,813 | $33.55M | 0.7% | $124.33 | $75.27 | +65.2% | COM | 29414B104 |
| — | Belmond Ltd. Class A | 2,987,117 | $33.31M | 0.7% | $11.15 | $10.55 | — | COM | G1154H107 |
| — | ACTIVISION BLIZZARD INC | 410,912 | $31.36M | 0.7% | $76.32 | $38.65 | — | COM | 00507V109 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 99,330 | $28.66M | 0.6% | $288.54 | $159.67 | +80.7% | COM | 090572207 |
| F | Ford Motor Company | 2,561,361 | $28.35M | 0.6% | $11.07 * | $7.97 | -5.9% | COM | 345370860 |
| — | SCORPIO TANKERS INC. | 10,069,700 | $28.3M | 0.6% | $2.81 | $4.03 | — | COM | Y7542C106 |
| NTES | NetEase, Inc. Sponsored ADR | 111,294 | $28.12M | 0.6% | $252.67 | $173.06 | +46.0% | COM | 64110W102 |
| — | SL Green Realty Corp. | 278,322 | $27.98M | 0.6% | $100.53 | $106.81 | — | COM | 78440X101 |
| — | CoreLogic, Inc. | 519,607 | $26.97M | 0.6% | $51.90 | $38.72 | — | COM | 21871D103 |
| — | Seagate Technology PLC | 472,395 | $26.68M | 0.6% | $56.47 | $40.71 | — | COM | G7945M107 |
| INDA | iShares MSCI India ETF | 801,287 | $26.68M | 0.6% | $33.29 | $32.22 | +3.3% | COM | 46429B598 |
| EBAY | eBay Inc. | 733,680 | $26.6M | 0.6% | $36.26 * | $24.97 | +29.2% | COM | 278642103 |
| JEF | Jefferies Financial Group Inc | 1,139,332 | $25.91M | 0.6% | $22.74 * | $16.63 | -2.5% | COM | 47233W109 |
| IT | Gartner, Inc. | 193,161 | $25.67M | 0.6% | $132.90 | $93.20 | +42.6% | COM | 366651107 |
| ELV | Anthem, Inc. | 105,064 | $25.01M | 0.6% | $238.03 * | $134.95 | +59.9% | COM | 036752103 |
| — | KKR & Co. L.P. | 1,001,000 | $24.88M | 0.5% | $24.85 | $16.38 | — | COM | 48248M102 |
| JPM | JPMorgan Chase & Co. | 230,640 | $24.03M | 0.5% | $104.20 * | $55.17 | +53.3% | COM | 46625H100 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 301,877 | $23.84M | 0.5% | $78.99 * | $55.69 | +27.2% | COM | 192446102 |
| DSX | DIANA SHIPPING INC. | 4,877,235 | $23.46M | 0.5% | $4.81 * | $2.18 | +30.1% | COM | Y2066G104 |
| — | Hanesbrands Inc. | 1,058,020 | $23.3M | 0.5% | $22.02 | $25.04 | — | COM | 410345102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 168,181 | $22.72M | 0.5% | $135.10 * | $118.19 | -12.5% | COM | 693475105 |
| — | DOWDUPONT INC | 343,777 | $22.66M | 0.5% | $65.92 | $69.70 | — | COM | 26078J100 |
| — | DISCOVERY INC - A | 808,592 | $22.24M | 0.5% | $27.50 | $25.90 | — | COM | 25470F104 |
| DXC | DXC Technology Co | 275,657 | $22.22M | 0.5% | $80.61 * | $66.24 | +16.4% | COM | 23355L106 |
| HCKT | Hackett Group, Inc. | 1,284,452 | $20.64M | 0.5% | $16.07 | $14.57 | +10.3% | COM | 404609109 |
| MKL | MARKEL CORPORATION | 18,506 | $20.07M | 0.4% | $1084.35 | $900.57 | +20.4% | COM | 570535104 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 82,312 | $20M | 0.4% | $243.00 | $177.66 | +36.8% | COM | 056752108 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 1,929,087 | $19.35M | 0.4% | $10.03 | $10.35 | -3.1% | COM | 71654V408 |
| AA | ALCOA CORP. | 411,465 | $19.29M | 0.4% | $46.88 * | $43.84 | +2.1% | COM | 013872106 |
| MHK | Mohawk Industries, Inc. | 89,955 | $19.27M | 0.4% | $214.27 | $206.75 | +3.6% | COM | 608190104 |
| NBIS | YANDEX N.V. | 499,170 | $17.92M | 0.4% | $35.90 | $23.91 | — | COM | N97284108 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 1,631,349 | $17.7M | 0.4% | $10.85 | $11.29 | -3.9% | COM | 92763W103 |
| — | Sotheby s Class A | 325,284 | $17.68M | 0.4% | $54.34 | $34.62 | — | COM | 835898107 |
| MO | Altria Group, Inc. | 306,910 | $17.43M | 0.4% | $56.79 * | $29.94 | +7.0% | COM | 02209S103 |
| INTC | Intel Corporation | 344,643 | $17.13M | 0.4% | $49.71 * | $25.49 | +65.8% | COM | 458140100 |
| MS | Morgan Stanley | 355,946 | $16.87M | 0.4% | $47.40 * | $28.00 | +34.4% | COM | 617446448 |
| — | FIRSTCASH INC. | 187,108 | $16.81M | 0.4% | $89.85 | $50.26 | — | COM | 33767D105 |
| GRMN | Garmin Ltd. | 264,921 | $16.16M | 0.4% | $61.00 * | $33.56 | +52.4% | COM | H2906T109 |
| FCX | FREEPORT-MCMORAN, INC. | 923,962 | $15.95M | 0.4% | $17.26 * | $11.48 | +36.8% | COM | 35671D857 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 710,094 | $15.64M | 0.3% | $22.02 | $18.52 | — | CONV BONDS | 949746119 |
| — | Raytheon Company | 78,650 | $15.19M | 0.3% | $193.18 | $129.41 | — | COM | 755111507 |
| — | Qurate Retail Inc Qvc Gr Com Ser A | 709,891 | $15.06M | 0.3% | $21.22 | $21.22 | — | COM | 74915M100 |
| — | CENTURYLINK, INC. | 794,047 | $14.8M | 0.3% | $18.64 | $16.67 | — | COM | 156700106 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 231,523 | $14.69M | 0.3% | $63.43 | $26.42 | — | CONV BONDS | 46634E114 |
| GGG | Graco Inc. | 314,378 | $14.22M | 0.3% | $45.22 * | $32.85 | +24.9% | COM | 384109104 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 310,570 | $14.09M | 0.3% | $45.36 | $32.66 | — | COM | 531229607 |
| PM | Philip Morris International Inc. | 173,298 | $13.99M | 0.3% | $80.74 * | $54.43 | +0.2% | COM | 718172109 |
| SCCO | SOUTHERN COPPER CORPORATION | 295,839 | $13.87M | 0.3% | $46.87 * | $19.52 | +64.3% | COM | 84265V105 |
| DNOW | NOW Inc | 1,035,636 | $13.8M | 0.3% | $13.33 | $16.06 | -17.0% | COM | 67011P100 |
| — | ENSCO PLC CLASS A | 1,879,012 | $13.64M | 0.3% | $7.26 | $4.39 | — | COM | G3157S106 |
| — | Kansas City Southern | 128,653 | $13.63M | 0.3% | $105.96 | $96.43 | — | COM | 485170302 |
| — | CAESARS ENTERTAINMENT CORPORATION | 1,176,167 | $12.59M | 0.3% | $10.70 | $12.78 | — | COM | 127686103 |
| TRIP | TripAdvisor, Inc. | 225,173 | $12.54M | 0.3% | $55.71 * | $58.82 | -15.8% | COM | 896945201 |
| GOOGL | Alphabet Inc. Class A | 10,807 | $12.2M | 0.3% | $1129.18 * | $36.66 | +52.8% | COM | 02079K305 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 270,466 | $12.18M | 0.3% | $45.05 | $33.20 | — | COM | 531229409 |
| BMY | Bristol-Myers Squibb Company | 217,778 | $12.05M | 0.3% | $55.34 * | $45.13 | -7.7% | COM | 110122108 |
| L | Loews Corporation | 244,890 | $11.82M | 0.3% | $48.28 * | $40.53 | +15.3% | COM | 540424108 |
| NOAH | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 225,173 | $11.74M | 0.3% | $52.15 | $26.72 | +95.2% | COM | 65487X102 |
| — | Andeavor | 88,257 | $11.58M | 0.3% | $131.19 | $103.78 | — | COM | 03349M105 |
| BFH | Alliance Data Systems Corporation | 48,350 | $11.28M | 0.2% | $233.20 * | $170.99 | -4.4% | COM | 018581108 |
| LILAK | Liberty Latin America Class C | 580,455 | $11.25M | 0.2% | $19.38 * | $20.25 | -9.9% | COM | G9001E128 |
| — | USG Corporation | 259,616 | $11.2M | 0.2% | $43.12 | $28.29 | — | COM | 903293405 |
| MAS | Masco Corporation | 298,232 | $11.16M | 0.2% | $37.42 * | $25.60 | +29.5% | COM | 574599106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 99,850 | $11.01M | 0.2% | $110.25 * | $46.44 | +91.9% | COM | 882508104 |
| — | VISTA OUTDOOR INC | 709,015 | $10.98M | 0.2% | $15.49 | $14.65 | — | COM | 928377100 |
| WDC | Western Digital Corporation | 141,058 | $10.92M | 0.2% | $77.41 * | $47.36 | +14.2% | COM | 958102105 |
| VRSK | Verisk Analytics, Inc. Class A | 92,702 | $9.978M | 0.2% | $107.64 * | $74.11 | +38.8% | COM | 92345Y106 |
| — | MICRO FOCUS INTL PLC NPV ADR | 574,951 | $9.929M | 0.2% | $17.27 | $24.07 | — | COM | 594837304 |
| SMG | Scotts Miracle-Gro Company Class A | 116,898 | $9.721M | 0.2% | $83.16 * | $49.04 | +29.7% | COM | 810186106 |
| CHTR | Charter Communications Inc. Class A | 31,653 | $9.281M | 0.2% | $293.21 | $234.69 | +24.9% | COM | 16119P108 |
| GLNG | GOLAR LNG LIMITED | 302,384 | $8.908M | 0.2% | $29.46 * | $20.40 | +27.8% | COM | G9456A100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 81,004 | $8.898M | 0.2% | $109.85 * | $48.06 | +43.2% | COM | N53745100 |
| AVGO | BROADCOM LIMITED | 36,374 | $8.826M | 0.2% | $242.65 * | $19.73 | +0.1% | COM | 11135F101 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 76,359 | $8.722M | 0.2% | $114.22 | $85.98 | +32.9% | COM | 783513203 |
| HPQ | HP Inc | 366,877 | $8.324M | 0.2% | $22.69 * | $10.33 | +70.7% | COM | 40434L105 |
| — | WESTROCK CO. | 145,247 | $8.282M | 0.2% | $57.02 | $52.49 | — | COM | 96145D105 |
| LOW | Lowe s Companies, Inc. | 83,165 | $7.948M | 0.2% | $95.57 * | $60.79 | +36.8% | COM | 548661107 |
| VECO | VEECO INSTRUMENTS INC. | 529,260 | $7.542M | 0.2% | $14.25 | $22.02 | -35.3% | COM | 922417100 |
| SIG | Signet Jewelers Limited | 134,487 | $7.498M | 0.2% | $55.75 * | $86.75 | -45.0% | COM | G81276100 |
| SALTUSD | SCORPIO BULKERS, INC. | 1,037,861 | $7.369M | 0.2% | $7.10 | $6.97 | — | COM | Y7546A122 |
| MCO | Moodys Corporation | 41,593 | $7.094M | 0.2% | $170.56 * | $99.92 | +59.8% | COM | 615369105 |
| LPX | Louisiana-Pacific Corporation | 247,136 | $6.727M | 0.1% | $27.22 | $18.34 | +48.4% | COM | 546347105 |
| MCK | MCKESSON CORPORATION | 49,767 | $6.639M | 0.1% | $133.40 * | $146.42 | -14.1% | COM | 58155Q103 |
| CAR | Avis Budget Group, Inc. | 203,369 | $6.609M | 0.1% | $32.50 * | $37.40 | -17.4% | COM | 053774105 |
| — | SPIRIT AIRLINES, INC. | 177,393 | $6.448M | 0.1% | $36.35 | $44.52 | — | COM | 848577102 |
| — | America Movil SAB de CV Sponsored ADR Class L | 386,061 | $6.432M | 0.1% | $16.66 | $16.03 | — | COM | 02364W105 |
| LILA | Liberty Latin America Class A | 331,695 | $6.342M | 0.1% | $19.12 * | $20.32 | -11.3% | COM | G9001E102 |
| STLD | STEEL DYNAMICS, INC. | 137,206 | $6.305M | 0.1% | $45.95 * | $32.75 | +19.8% | COM | 858119100 |
| LEA | LEAR CORPORATION | 33,732 | $6.268M | 0.1% | $185.82 * | $149.67 | +6.5% | COM | 521865204 |
| KEX | KIRBY CORPORATION | 73,847 | $6.174M | 0.1% | $83.61 | $64.33 | +30.0% | COM | 497266106 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 119,276 | $6.05M | 0.1% | $50.72 * | $54.85 | -22.9% | COM | 698813102 |
| INSW | INTERNATIONAL SEAWAYS, INC. | 251,711 | $5.825M | 0.1% | $23.14 * | $11.66 | +23.7% | COM | Y41053102 |
| LBRDK | Liberty Broadband Corp. Class C | 76,767 | $5.813M | 0.1% | $75.72 * | $56.38 | +25.7% | COM | 530307305 |
| THO | THOR INDUSTRIES, INC. | 59,386 | $5.784M | 0.1% | $97.40 * | $67.59 | +22.8% | COM | 885160101 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 120,948 | $5.761M | 0.1% | $47.63 | $50.71 | — | COM | 22943F100 |
| HBAN | Huntington Bancshares Incorporated | 376,843 | $5.562M | 0.1% | $14.76 * | $7.61 | +37.6% | COM | 446150104 |
| AAP | ADVANCE AUTO PARTS, INC. | 40,330 | $5.473M | 0.1% | $135.71 * | $134.66 | -11.4% | COM | 00751Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 369,544 | $5.399M | 0.1% | $14.61 * | $8.22 | +40.3% | COM | 42824C109 |
| — | ILG INC NPV | 150,970 | $4.987M | 0.1% | $33.03 | $19.76 | — | COM | 44967H101 |
| — | Liberty TripAdvisor Holdings Inc Class A | 306,208 | $4.93M | 0.1% | $16.10 | $19.98 | — | COM | 531465102 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 535,730 | $4.864M | 0.1% | $9.08 | $10.21 | -11.1% | COM | 64107N206 |
| — | APACHE CORPORATION | 103,400 | $4.834M | 0.1% | $46.75 | $48.66 | — | COM | 037411105 |
| GLW | CORNING INCORPORATED | 172,543 | $4.747M | 0.1% | $27.51 * | $18.61 | +20.3% | COM | 219350105 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 149,469 | $4.454M | 0.1% | $29.80 | $40.98 | -27.3% | COM | 405217100 |
| GSM | FERROGLOBE PLC | 513,531 | $4.401M | 0.1% | $8.57 * | $9.76 | -15.0% | COM | G33856108 |
| — | AQUAVENTURE HOLDINGS LIMITED | 274,810 | $4.282M | 0.1% | $15.58 | $13.20 | — | COM | G0443N107 |
| TUR | ISHARES MSCI TURKEY ETF | 135,888 | $4.107M | 0.1% | $30.22 | $42.35 | -28.6% | COM | 464286715 |
| WHR | WHIRLPOOL CORPORATION | 23,391 | $3.42M | 0.1% | $146.21 | $161.00 | -9.2% | COM | 963320106 |
| — | LAM RESEARCH CORPORATION | 19,612 | $3.39M | 0.1% | $172.85 | $172.85 | — | COM | 512807108 |
| BLD | TOPBUILD CORP. | 43,024 | $3.371M | 0.1% | $78.35 | $36.64 | +113.8% | COM | 89055F103 |
| — | GCI LIBERTY INC NPV A | 72,289 | $3.259M | 0.1% | $45.08 | $52.86 | — | COM | 36164V305 |
| HAL | Halliburton Company | 70,236 | $3.165M | 0.1% | $45.06 * | $34.45 | +12.3% | COM | 406216101 |
| — | VENATOR MATERIALS PLC | 180,233 | $2.949M | 0.1% | $16.36 | $18.09 | — | COM | G9329Z100 |
| — | PERSPECTA INC | 136,181 | $2.799M | 0.1% | $20.55 | $20.55 | — | COM | 715347100 |
| FLR | Fluor Corporation | 56,964 | $2.779M | 0.1% | $48.79 * | $44.76 | +3.7% | COM | 343412102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 40,227 | $2.724M | 0.1% | $67.72 | $53.16 | +27.4% | COM | 464286772 |
| ADNT | ADIENT PLC | 53,128 | $2.613M | 0.1% | $49.18 | $67.49 | -27.5% | COM | G0084W101 |
| DHT | DHT HOLDINGS, INC. | 548,231 | $2.571M | 0.1% | $4.69 * | $2.23 | +18.7% | COM | Y2065G121 |
| COTY | Coty Inc. Class A | 174,337 | $2.458M | 0.1% | $14.10 * | $22.56 | -42.3% | COM | 222070203 |
| — | NII HOLDINGS, INC ORD SHARES | 597,490 | $2.33M | 0.1% | $3.90 | $5.20 | — | COM | 62913F508 |
| — | Liberty Media Corp Series C Liberty Formula One | 61,505 | $2.284M | 0.1% | $37.14 | $21.87 | — | COM | 531229854 |
| NGVT | INGEVITY CORP | 25,077 | $2.028M | 0.0% | $80.87 | $37.75 | +114.2% | COM | 45688C107 |
| — | Liberty Media Corp Series A Liberty Formula One | 48,216 | $1.703M | 0.0% | $35.32 | $21.72 | — | COM | 531229870 |
| — | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,809,368 | $1.104M | 0.0% | $0.61 | $1.08 | — | CONV BONDS | 060505153 |
| — | Hertz Global Holdings | 61,652 | $946K | 0.0% | $15.34 | $12.72 | — | COM | 42806J106 |
| — | Tronc Inc | 53,299 | $921K | 0.0% | $17.28 | $14.45 | — | COM | 89703P107 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 1,410,138 | $860K | 0.0% | $0.61 | $1.64 | — | COM | Y62159101 |
| — | LIONS GATE ENTERTAINMENT CORP NPV | 31,976 | $750K | 0.0% | $23.46 | $24.95 | — | COM | 535919500 |
| FNMA | Federal National Mortgage Association | 492,279 | $699K | 0.0% | $1.42 | $2.35 | -39.5% | COM | 313586109 |
| — | Liberty Expedia Holdings Inc NPV | 13,638 | $599K | 0.0% | $43.92 | $40.48 | — | COM | 53046P109 |
| KT | KT CORPORATION SPONSORED ADR | 38,227 | $508K | 0.0% | $13.29 | $15.66 | -15.2% | COM | 48268K101 |
| LBRDA | Liberty Broadband Corp. Class A | 6,076 | $460K | 0.0% | $75.71 * | $56.64 | +25.2% | COM | 530307107 |
| — | Liberty Braves Group - Class C | 8,037 | $208K | 0.0% | $25.88 | $25.88 | — | COM | 531229888 |
| — | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 15,882,446 | $199K | 0.0% | $0.01 | $0.09 | — | CONV BONDS | 172967226 |
| — | iHeartMedia, Inc. Class A | 476,175 | $119K | 0.0% | $0.25 | $3.63 | — | COM | 45174J103 |