CIK: 0001650135 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $4,534,152 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 180,834 | $307,382 | 6.8% | $29.33 | +170.6% | COM | 023135106 |
| BAC | Bank of America Corporation | 5,963,033 | $168,098 | 3.7% | $14.76 | +68.4% | COM | 060505104 |
| C | Citigroup Inc. | 2,486,050 | $166,366 | 3.7% | $41.25 | +28.6% | COM | 172967424 |
| GOOG | Alphabet Inc. Class C | 127,304 | $142,027 | 3.1% | $35.39 | +51.6% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 1,619,130 | $134,825 | 3.0% | $40.95 | +94.1% | COM | 70450Y103 |
| COST | Costco Wholesale Corporation | 606,861 | $126,822 | 2.8% | $129.68 | +37.1% | COM | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 2,588,173 | $123,559 | 2.7% | $34.02 | +39.0% | COM | 12504L109 |
| DAL | Delta Air Lines, Inc. | 2,206,472 | $109,309 | 2.4% | $40.63 | +21.6% | COM | 247361702 |
| BKNG | Booking Holdings Inc. | 49,393 | $100,124 | 2.2% | $1933.58 | +7.2% | COM | 09857L108 |
| AAL | American Airlines Group, Inc. | 2,484,953 | $94,329 | 2.1% | $39.49 | +9.2% | COM | 02376R102 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 5,410,835 | $88,305 | 1.9% | $6.59 | — | CONV BONDS | 060505146 |
| AIG | American International Group, Inc. | 1,628,121 | $86,323 | 1.9% | $46.94 | -5.7% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc. Class B | 410,828 | $76,681 | 1.7% | $147.44 | +32.2% | COM | 084670702 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,910,360 | $69,843 | 1.5% | $26.26 | — | COM | 874039100 |
| MGM | MGM Resorts International | 2,356,968 | $68,423 | 1.5% | $21.69 | +43.3% | COM | 552953101 |
| AXP | American Express Company | 671,020 | $65,760 | 1.5% | $64.63 | +37.1% | COM | 025816109 |
| SYF | Synchrony Financial | 1,805,945 | $60,282 | 1.3% | $25.44 | +11.5% | COM | 87165B103 |
| COF | Capital One Financial Corporation | 648,249 | $59,574 | 1.3% | $66.32 | +25.1% | COM | 14040H105 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,844,961 | $55,752 | 1.2% | $20.27 | — | CONV BONDS | 026874156 |
| — | Lazard Ltd Class A | 1,138,902 | $55,704 | 1.2% | $42.41 | — | COM | G54050102 |
| CFG | Citizens Financial Group, Inc. | 1,282,432 | $49,887 | 1.1% | $17.35 | +73.7% | COM | 174610105 |
| MU | Micron Technology, Inc. | 932,891 | $48,921 | 1.1% | $16.12 | +227.3% | COM | 595112103 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,231,973 | $47,985 | 1.1% | $28.21 | — | COM | 47215P106 |
| KR | Kroger Co. | 1,671,309 | $47,549 | 1.0% | $22.50 | -5.0% | COM | 501044101 |
| MBI | MBIA Inc. | 5,105,138 | $46,150 | 1.0% | $3.03 | +29.7% | COM | 55262C100 |
| UNP | UNION PACIFIC CORPORATION | 314,153 | $44,509 | 1.0% | $74.98 | +57.0% | COM | 907818108 |
| SHW | Sherwin-Williams Company | 108,643 | $44,280 | 1.0% | $88.57 | +36.5% | COM | 824348106 |
| WFC | Wells Fargo & Company | 789,745 | $43,783 | 1.0% | $40.81 | +6.2% | COM | 949746101 |
| CX | Cemex SAB de CV Sponsored ADR | 6,559,303 | $43,029 | 0.9% | $7.27 | — | COM | 151290889 |
| — | Liberty Global Plc Class C | 1,600,505 | $42,589 | 0.9% | $37.39 | — | COM | G5480U120 |
| CMCSA | COMCAST CORPORATION CLASS A | 1,246,417 | $40,895 | 0.9% | $27.50 | -2.4% | COM | 20030N101 |
| BTU | PEABODY ENERGY CORPORATION | 885,274 | $40,262 | 0.9% | $29.12 | +22.9% | COM | 704551100 |
| TSCO | Tractor Supply Company | 510,183 | $39,024 | 0.9% | $14.75 | -16.2% | COM | 892356106 |
| LBTYAUSD | Liberty Global Plc Class A | 1,392,946 | $38,362 | 0.8% | $39.58 | — | COM | G5480U104 |
| WMT | WALMART INC. | 443,862 | $38,017 | 0.8% | $23.48 | +7.5% | COM | 931142103 |
| MSFT | Microsoft Corporation | 365,292 | $36,021 | 0.8% | $47.34 | +89.6% | COM | 594918104 |
| LIVN | LIVANOVA PLC | 359,460 | $35,881 | 0.8% | $59.75 | +51.9% | COM | G5509L101 |
| UAL | United Continental Holdings, Inc. | 514,424 | $35,871 | 0.8% | $57.12 | +21.7% | COM | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC | 230,985 | $35,017 | 0.8% | $105.00 | +30.4% | COM | G96629103 |
| EPAM | EPAM Systems, Inc. | 269,813 | $33,546 | 0.7% | $75.27 | +59.8% | COM | 29414B104 |
| — | Belmond Ltd. Class A | 2,987,117 | $33,306 | 0.7% | $10.55 | — | COM | G1154H107 |
| — | ACTIVISION BLIZZARD INC | 410,912 | $31,361 | 0.7% | $38.65 | — | COM | 00507V109 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 99,330 | $28,661 | 0.6% | $159.67 | +72.9% | COM | 090572207 |
| F | Ford Motor Company | 2,561,361 | $28,354 | 0.6% | $7.97 | -3.0% | COM | 345370860 |
| — | SCORPIO TANKERS INC. | 10,069,700 | $28,296 | 0.6% | $4.03 | — | COM | Y7542C106 |
| NTES | NetEase, Inc. Sponsored ADR | 111,294 | $28,121 | 0.6% | $176.37 | — | COM | 64110W102 |
| — | SL Green Realty Corp. | 278,322 | $27,980 | 0.6% | $106.81 | — | COM | 78440X101 |
| — | CoreLogic, Inc. | 519,607 | $26,968 | 0.6% | $38.72 | — | COM | 21871D103 |
| — | Seagate Technology PLC | 472,395 | $26,676 | 0.6% | $40.71 | — | COM | G7945M107 |
| INDA | iShares MSCI India ETF | 801,287 | $26,675 | 0.6% | $32.11 | — | COM | 46429B598 |
| EBAY | eBay Inc. | 733,680 | $26,603 | 0.6% | $24.97 | +38.7% | COM | 278642103 |
| JEF | Jefferies Financial Group Inc | 1,139,332 | $25,908 | 0.6% | $16.63 | 0.0% | COM | 47233W109 |
| IT | Gartner, Inc. | 193,161 | $25,671 | 0.6% | $93.20 | +37.4% | COM | 366651107 |
| ELV | Anthem, Inc. | 105,064 | $25,008 | 0.6% | $134.95 | +55.2% | COM | 036752103 |
| — | KKR & Co. L.P. | 1,001,000 | $24,875 | 0.5% | $16.38 | — | COM | 48248M102 |
| JPM | JPMorgan Chase & Co. | 230,640 | $24,033 | 0.5% | $55.17 | +61.4% | COM | 46625H100 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 301,877 | $23,845 | 0.5% | $55.69 | +26.5% | COM | 192446102 |
| DSX | DIANA SHIPPING INC. | 4,877,235 | $23,460 | 0.5% | $2.18 | +12.3% | COM | Y2066G104 |
| — | Hanesbrands Inc. | 1,058,020 | $23,298 | 0.5% | $25.04 | — | COM | 410345102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 168,181 | $22,721 | 0.5% | $118.19 | -5.6% | COM | 693475105 |
| — | DOWDUPONT INC | 343,777 | $22,662 | 0.5% | $69.70 | — | COM | 26078J100 |
| — | DISCOVERY INC - A | 808,592 | $22,236 | 0.5% | $25.90 | — | COM | 25470F104 |
| DXC | DXC Technology Co | 275,657 | $22,221 | 0.5% | $66.24 | +23.9% | COM | 23355L106 |
| HCKT | Hackett Group, Inc. | 1,284,452 | $20,641 | 0.5% | $14.57 | +11.6% | COM | 404609109 |
| MKL | MARKEL CORPORATION | 18,506 | $20,067 | 0.4% | $900.57 | +25.4% | COM | 570535104 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 82,312 | $20,002 | 0.4% | $164.66 | — | COM | 056752108 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 1,929,087 | $19,349 | 0.4% | $10.46 | — | COM | 71654V408 |
| AA | ALCOA CORP. | 411,465 | $19,289 | 0.4% | $43.84 | +9.6% | COM | 013872106 |
| MHK | Mohawk Industries, Inc. | 89,955 | $19,275 | 0.4% | $206.75 | +5.9% | COM | 608190104 |
| NBIS | YANDEX N.V. | 499,170 | $17,920 | 0.4% | $23.91 | — | COM | N97284108 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 1,631,349 | $17,700 | 0.4% | $11.56 | — | COM | 92763W103 |
| — | Sotheby s Class A | 325,284 | $17,676 | 0.4% | $34.62 | — | COM | 835898107 |
| MO | Altria Group, Inc. | 306,910 | $17,429 | 0.4% | $29.94 | +7.5% | COM | 02209S103 |
| INTC | Intel Corporation | 344,643 | $17,132 | 0.4% | $25.49 | +76.7% | COM | 458140100 |
| MS | Morgan Stanley | 355,946 | $16,872 | 0.4% | $28.00 | +48.0% | COM | 617446448 |
| — | FIRSTCASH INC. | 187,108 | $16,812 | 0.4% | $50.26 | — | COM | 33767D105 |
| GRMN | Garmin Ltd. | 264,921 | $16,160 | 0.4% | $33.56 | +49.0% | COM | H2906T109 |
| FCX | FREEPORT-MCMORAN, INC. | 923,962 | $15,948 | 0.4% | $11.48 | +34.3% | COM | 35671D857 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 710,094 | $15,636 | 0.3% | $18.52 | — | CONV BONDS | 949746119 |
| — | Raytheon Company | 78,650 | $15,194 | 0.3% | $129.41 | — | COM | 755111507 |
| — | Qurate Retail Inc Qvc Gr Com Ser A | 709,891 | $15,064 | 0.3% | $21.22 | — | COM | 74915M100 |
| — | CENTURYLINK, INC. | 794,047 | $14,801 | 0.3% | $16.67 | — | COM | 156700106 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 231,523 | $14,686 | 0.3% | $26.42 | — | CONV BONDS | 46634E114 |
| GGG | Graco Inc. | 314,378 | $14,216 | 0.3% | $32.85 | +26.6% | COM | 384109104 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 310,570 | $14,087 | 0.3% | $32.66 | — | COM | 531229607 |
| PM | Philip Morris International Inc. | 173,298 | $13,992 | 0.3% | $54.43 | +4.0% | COM | 718172109 |
| SCCO | SOUTHERN COPPER CORPORATION | 295,839 | $13,866 | 0.3% | $19.52 | +81.0% | COM | 84265V105 |
| DNOW | NOW Inc | 1,035,636 | $13,805 | 0.3% | $16.06 | -17.9% | COM | 67011P100 |
| — | ENSCO PLC CLASS A | 1,879,012 | $13,642 | 0.3% | $4.39 | — | COM | G3157S106 |
| — | Kansas City Southern | 128,653 | $13,632 | 0.3% | $96.43 | — | COM | 485170302 |
| — | CAESARS ENTERTAINMENT CORPORATION | 1,176,167 | $12,585 | 0.3% | $12.78 | — | COM | 127686103 |
| TRIP | TripAdvisor, Inc. | 225,173 | $12,544 | 0.3% | $58.82 | -27.8% | COM | 896945201 |
| GOOGL | Alphabet Inc. Class A | 10,807 | $12,203 | 0.3% | $36.66 | +47.3% | COM | 02079K305 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 270,466 | $12,184 | 0.3% | $33.20 | — | COM | 531229409 |
| BMY | Bristol-Myers Squibb Company | 217,778 | $12,052 | 0.3% | $45.13 | -10.0% | COM | 110122108 |
| L | Loews Corporation | 244,890 | $11,823 | 0.3% | $40.53 | +20.0% | COM | 540424108 |
| NOAH | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 225,173 | $11,743 | 0.3% | $26.32 | — | COM | 65487X102 |
| — | Andeavor | 88,257 | $11,578 | 0.3% | $103.78 | — | COM | 03349M105 |
| BFH | Alliance Data Systems Corporation | 48,350 | $11,275 | 0.2% | $170.99 | -12.4% | COM | 018581108 |
| LILAK | Liberty Latin America Class C | 580,455 | $11,249 | 0.2% | $20.25 | -5.2% | COM | G9001E128 |
| — | USG Corporation | 259,616 | $11,195 | 0.2% | $28.29 | — | COM | 903293405 |
| MAS | Masco Corporation | 298,232 | $11,160 | 0.2% | $25.60 | +33.2% | COM | 574599106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 99,850 | $11,008 | 0.2% | $46.44 | +87.9% | COM | 882508104 |
| — | VISTA OUTDOOR INC | 709,015 | $10,983 | 0.2% | $14.65 | — | COM | 928377100 |
| WDC | Western Digital Corporation | 141,058 | $10,919 | 0.2% | $47.36 | +23.5% | COM | 958102105 |
| VRSK | Verisk Analytics, Inc. Class A | 92,702 | $9,978 | 0.2% | $74.11 | +37.3% | COM | 92345Y106 |
| — | MICRO FOCUS INTL PLC NPV ADR | 574,951 | $9,929 | 0.2% | $24.07 | — | COM | 594837304 |
| SMG | Scotts Miracle-Gro Company Class A | 116,898 | $9,721 | 0.2% | $49.04 | +30.1% | COM | 810186106 |
| CHTR | Charter Communications Inc. Class A | 31,653 | $9,281 | 0.2% | $234.69 | +22.4% | COM | 16119P108 |
| GLNG | GOLAR LNG LIMITED | 302,384 | $8,908 | 0.2% | $20.40 | +31.5% | COM | G9456A100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 81,004 | $8,898 | 0.2% | $48.06 | +42.2% | COM | N53745100 |
| AVGO | BROADCOM LIMITED | 36,374 | $8,826 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 76,359 | $8,722 | 0.2% | $83.66 | — | COM | 783513203 |
| HPQ | HP Inc | 366,877 | $8,324 | 0.2% | $10.33 | +66.9% | COM | 40434L105 |
| — | WESTROCK CO. | 145,247 | $8,282 | 0.2% | $52.49 | — | COM | 96145D105 |
| LOW | Lowe s Companies, Inc. | 83,165 | $7,948 | 0.2% | $60.79 | +29.4% | COM | 548661107 |
| VECO | VEECO INSTRUMENTS INC. | 529,260 | $7,542 | 0.2% | $22.02 | -24.8% | COM | 922417100 |
| SIG | Signet Jewelers Limited | 134,487 | $7,498 | 0.2% | $86.75 | -56.6% | COM | G81276100 |
| SALTUSD | SCORPIO BULKERS, INC. | 1,037,861 | $7,369 | 0.2% | $6.97 | — | COM | Y7546A122 |
| MCO | Moodys Corporation | 41,593 | $7,094 | 0.2% | $99.92 | +58.4% | COM | 615369105 |
| LPX | Louisiana-Pacific Corporation | 247,136 | $6,727 | 0.1% | $18.34 | +57.0% | COM | 546347105 |
| MCK | MCKESSON CORPORATION | 49,767 | $6,639 | 0.1% | $146.42 | -5.9% | COM | 58155Q103 |
| CAR | Avis Budget Group, Inc. | 203,369 | $6,609 | 0.1% | $37.40 | +10.7% | COM | 053774105 |
| — | SPIRIT AIRLINES, INC. | 177,393 | $6,448 | 0.1% | $44.52 | — | COM | 848577102 |
| — | America Movil SAB de CV Sponsored ADR Class L | 386,061 | $6,432 | 0.1% | $16.03 | — | COM | 02364W105 |
| LILA | Liberty Latin America Class A | 331,695 | $6,342 | 0.1% | $20.32 | -4.7% | COM | G9001E102 |
| STLD | STEEL DYNAMICS, INC. | 137,206 | $6,305 | 0.1% | $32.75 | +22.9% | COM | 858119100 |
| LEA | LEAR CORPORATION | 33,732 | $6,268 | 0.1% | $149.67 | +11.9% | COM | 521865204 |
| KEX | KIRBY CORPORATION | 73,847 | $6,174 | 0.1% | $64.33 | +34.9% | COM | 497266106 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 119,276 | $6,050 | 0.1% | $54.85 | -14.8% | COM | 698813102 |
| INSW | INTERNATIONAL SEAWAYS, INC. | 251,711 | $5,825 | 0.1% | $11.66 | +8.3% | COM | Y41053102 |
| LBRDK | Liberty Broadband Corp. Class C | 76,767 | $5,813 | 0.1% | $56.38 | +25.8% | COM | 530307305 |
| THO | THOR INDUSTRIES, INC. | 59,386 | $5,784 | 0.1% | $67.59 | +28.2% | COM | 885160101 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 120,948 | $5,761 | 0.1% | $50.71 | — | COM | 22943F100 |
| HBAN | Huntington Bancshares Incorporated | 376,843 | $5,562 | 0.1% | $7.61 | +39.4% | COM | 446150104 |
| AAP | ADVANCE AUTO PARTS, INC. | 40,330 | $5,473 | 0.1% | $134.66 | -20.7% | COM | 00751Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 369,544 | $5,399 | 0.1% | $8.22 | +58.3% | COM | 42824C109 |
| — | ILG INC NPV | 150,970 | $4,987 | 0.1% | $19.76 | — | COM | 44967H101 |
| — | Liberty TripAdvisor Holdings Inc Class A | 306,208 | $4,930 | 0.1% | $19.98 | — | COM | 531465102 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 535,730 | $4,864 | 0.1% | $10.21 | -9.4% | COM | 64107N206 |
| — | APACHE CORPORATION | 103,400 | $4,834 | 0.1% | $48.66 | — | COM | 037411105 |
| GLW | CORNING INCORPORATED | 172,543 | $4,747 | 0.1% | $18.61 | +20.3% | COM | 219350105 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 149,469 | $4,454 | 0.1% | $40.98 | -30.0% | COM | 405217100 |
| GSM | FERROGLOBE PLC | 513,531 | $4,401 | 0.1% | $9.76 | +3.7% | COM | G33856108 |
| — | AQUAVENTURE HOLDINGS LIMITED | 274,810 | $4,282 | 0.1% | $13.20 | — | COM | G0443N107 |
| TUR | ISHARES MSCI TURKEY ETF | 135,888 | $4,107 | 0.1% | $40.79 | — | COM | 464286715 |
| WHR | WHIRLPOOL CORPORATION | 23,391 | $3,420 | 0.1% | $161.00 | -5.6% | COM | 963320106 |
| — | LAM RESEARCH CORPORATION | 19,612 | $3,390 | 0.1% | $172.85 | — | COM | 512807108 |
| BLD | TOPBUILD CORP. | 43,024 | $3,371 | 0.1% | $36.64 | +119.5% | COM | 89055F103 |
| — | GCI LIBERTY INC NPV A | 72,289 | $3,259 | 0.1% | $52.86 | — | COM | 36164V305 |
| HAL | Halliburton Company | 70,236 | $3,165 | 0.1% | $34.45 | +23.8% | COM | 406216101 |
| — | VENATOR MATERIALS PLC | 180,233 | $2,949 | 0.1% | $18.09 | — | COM | G9329Z100 |
| — | PERSPECTA INC | 136,181 | $2,799 | 0.1% | $20.55 | — | COM | 715347100 |
| FLR | Fluor Corporation | 56,964 | $2,779 | 0.1% | $44.76 | +11.0% | COM | 343412102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 40,227 | $2,724 | 0.1% | $53.61 | — | COM | 464286772 |
| ADNT | ADIENT PLC | 53,128 | $2,613 | 0.1% | $67.49 | -16.5% | COM | G0084W101 |
| DHT | DHT HOLDINGS, INC. | 548,231 | $2,571 | 0.1% | $2.23 | 0.0% | COM | Y2065G121 |
| COTY | Coty Inc. Class A | 174,337 | $2,458 | 0.1% | $22.56 | -37.3% | COM | 222070203 |
| — | NII HOLDINGS, INC ORD SHARES | 597,490 | $2,330 | 0.1% | $5.20 | — | COM | 62913F508 |
| — | Liberty Media Corp Series C Liberty Formula One | 61,505 | $2,284 | 0.1% | $21.87 | — | COM | 531229854 |
| NGVT | INGEVITY CORP | 25,077 | $2,028 | 0.0% | $37.75 | +110.5% | COM | 45688C107 |
| — | Liberty Media Corp Series A Liberty Formula One | 48,216 | $1,703 | 0.0% | $21.72 | — | COM | 531229870 |
| — | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,809,368 | $1,104 | 0.0% | $1.08 | — | CONV BONDS | 060505153 |
| — | Hertz Global Holdings | 61,652 | $946 | 0.0% | $12.72 | — | COM | 42806J106 |
| — | Tronc Inc | 53,299 | $921 | 0.0% | $14.45 | — | COM | 89703P107 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 1,410,138 | $860 | 0.0% | $1.64 | — | COM | Y62159101 |
| — | LIONS GATE ENTERTAINMENT CORP NPV | 31,976 | $750 | 0.0% | $24.95 | — | COM | 535919500 |
| FNMA | Federal National Mortgage Association | 492,279 | $699 | 0.0% | $2.35 | -37.6% | COM | 313586109 |
| — | Liberty Expedia Holdings Inc NPV | 13,638 | $599 | 0.0% | $40.48 | — | COM | 53046P109 |
| KT | KT CORPORATION SPONSORED ADR | 38,227 | $508 | 0.0% | $13.85 | — | COM | 48268K101 |
| LBRDA | Liberty Broadband Corp. Class A | 6,076 | $460 | 0.0% | $56.64 | +24.6% | COM | 530307107 |
| — | Liberty Braves Group - Class C | 8,037 | $208 | 0.0% | $25.88 | — | COM | 531229888 |
| — | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 15,882,446 | $199 | 0.0% | $0.09 | — | CONV BONDS | 172967226 |
| — | iHeartMedia, Inc. Class A | 476,175 | $119 | 0.0% | $3.63 | — | COM | 45174J103 |