Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $4.534B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 150,493 | $301M | 6.6% | $2003.00 * | $29.33 | +241.4% | COM | 023135106 |
| BAC | Bank of America Corporation | 5,942,357 | $175M | 3.9% | $29.46 * | $14.76 | +67.5% | COM | 060505104 |
| C | Citigroup Inc. | 2,418,508 | $174M | 3.8% | $71.74 * | $41.25 | +35.0% | COM | 172967424 |
| GOOG | Alphabet Inc. Class C | 123,731 | $148M | 3.3% | $1193.47 * | $35.39 | +67.4% | COM | 02079K107 |
| COST | Costco Wholesale Corporation | 590,883 | $139M | 3.1% | $234.88 * | $129.68 | +63.6% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 1,577,064 | $139M | 3.1% | $87.84 | $40.95 | +114.0% | COM | 70450Y103 |
| DAL | Delta Air Lines, Inc. | 2,146,835 | $124M | 2.7% | $57.83 * | $40.63 | +33.1% | COM | 247361702 |
| CBRE | CBRE Group, Inc. Class A | 2,363,832 | $104M | 2.3% | $44.10 | $34.02 | +29.6% | COM | 12504L109 |
| AAL | American Airlines Group, Inc. | 2,414,235 | $99.78M | 2.2% | $41.33 | $39.49 | +2.7% | COM | 02376R102 |
| BKNG | Booking Holdings Inc. | 48,591 | $96.41M | 2.1% | $1984.01 | $1933.58 | +1.0% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 399,358 | $85.51M | 1.9% | $214.11 | $147.44 | +45.2% | COM | 084670702 |
| AIG | American International Group, Inc. | 1,583,956 | $84.33M | 1.9% | $53.24 * | $46.94 | -6.2% | COM | 026874784 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,859,336 | $82.11M | 1.8% | $44.16 | $26.00 | +69.9% | COM | 874039100 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,246,523 | $75.63M | 1.7% | $17.81 | $6.59 | — | CONV BONDS | 060505146 |
| AXP | American Express Company | 620,048 | $66.03M | 1.5% | $106.49 * | $64.63 | +49.1% | COM | 025816109 |
| MGM | MGM Resorts International | 2,290,214 | $63.92M | 1.4% | $27.91 * | $21.69 | +24.7% | COM | 552953101 |
| COF | Capital One Financial Corporation | 630,230 | $59.83M | 1.3% | $94.93 * | $66.32 | +26.3% | COM | 14040H105 |
| SYF | Synchrony Financial | 1,758,156 | $54.64M | 1.2% | $31.08 * | $25.44 | +1.7% | COM | 87165B103 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 3,736,614 | $54.63M | 1.2% | $14.62 | $20.27 | — | CONV BONDS | 026874156 |
| — | Lazard Ltd Class A | 1,107,194 | $53.29M | 1.2% | $48.13 | $42.41 | — | COM | G54050102 |
| MBI | MBIA Inc. | 4,889,906 | $52.27M | 1.2% | $10.69 * | $3.03 | +53.7% | COM | 55262C100 |
| UNP | UNION PACIFIC CORPORATION | 305,837 | $49.8M | 1.1% | $162.83 * | $74.98 | +85.0% | COM | 907818108 |
| CFG | Citizens Financial Group, Inc. | 1,247,875 | $48.13M | 1.1% | $38.57 * | $17.35 | +62.2% | COM | 174610105 |
| KR | Kroger Co. | 1,624,946 | $47.3M | 1.0% | $29.11 * | $22.50 | +10.7% | COM | 501044101 |
| — | Belmond Ltd. Class A | 2,573,449 | $46.97M | 1.0% | $18.25 | $10.55 | — | COM | G1154H107 |
| TSCO | Tractor Supply Company | 495,381 | $45.02M | 1.0% | $90.88 * | $14.75 | +10.2% | COM | 892356106 |
| CX | Cemex SAB de CV Sponsored ADR | 6,384,672 | $44.95M | 1.0% | $7.04 | $7.30 | -3.6% | COM | 151290889 |
| UAL | United Continental Holdings, Inc. | 499,723 | $44.51M | 1.0% | $89.06 | $57.12 | +55.9% | COM | 910047109 |
| LIVN | LIVANOVA PLC | 350,125 | $43.41M | 1.0% | $123.97 | $59.75 | +107.5% | COM | G5509L101 |
| WMT | WALMART INC. | 449,674 | $42.23M | 0.9% | $93.91 * | $23.53 | +19.2% | COM | 931142103 |
| MU | Micron Technology, Inc. | 907,793 | $41.06M | 0.9% | $45.23 * | $16.12 | +173.7% | COM | 595112103 |
| MSFT | Microsoft Corporation | 355,861 | $40.7M | 0.9% | $114.37 * | $47.34 | +125.1% | COM | 594918104 |
| SHW | Sherwin-Williams Company | 89,407 | $40.7M | 0.9% | $455.21 * | $88.57 | +60.6% | COM | 824348106 |
| WFC | Wells Fargo & Company | 767,734 | $40.35M | 0.9% | $52.56 * | $40.81 | +5.2% | COM | 949746101 |
| — | Liberty Global Plc Class C | 1,376,372 | $38.76M | 0.9% | $28.16 | $37.39 | — | COM | G5480U120 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,427,491 | $37.24M | 0.8% | $26.09 | $29.51 | -11.6% | COM | 47215P106 |
| LBTYAUSD | Liberty Global Plc Class A | 1,182,654 | $34.21M | 0.8% | $28.93 | $39.58 | — | COM | G5480U104 |
| — | ACTIVISION BLIZZARD INC | 398,899 | $33.18M | 0.7% | $83.19 | $38.65 | — | COM | 00507V109 |
| WTW | WILLIS TOWERS WATSON PLC | 224,876 | $31.69M | 0.7% | $140.94 * | $105.00 | +21.7% | COM | G96629103 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 96,813 | $30.3M | 0.7% | $313.00 | $159.67 | +96.0% | COM | 090572207 |
| EPAM | EPAM Systems, Inc. | 219,088 | $30.17M | 0.7% | $137.70 | $75.27 | +82.9% | COM | 29414B104 |
| BTU | PEABODY ENERGY CORPORATION | 846,014 | $30.15M | 0.7% | $35.64 * | $29.12 | +7.4% | COM | 704551100 |
| IT | Gartner, Inc. | 188,371 | $29.86M | 0.7% | $158.50 | $93.20 | +70.1% | COM | 366651107 |
| ELV | Anthem, Inc. | 102,092 | $27.98M | 0.6% | $274.05 * | $134.95 | +84.6% | COM | 036752103 |
| INDA | iShares MSCI India ETF | 829,310 | $26.93M | 0.6% | $32.47 | $32.30 | +0.5% | COM | 46429B598 |
| KKR | KKR & Co Inc Com Class A | 972,330 | $26.52M | 0.6% | $27.27 * | $24.47 | +2.3% | COM | 48251W104 |
| — | SL Green Realty Corp. | 270,625 | $26.39M | 0.6% | $97.53 | $106.81 | — | COM | 78440X101 |
| JPM | JPMorgan Chase & Co. | 224,379 | $25.32M | 0.6% | $112.84 * | $55.17 | +66.9% | COM | 46625H100 |
| HCKT | Hackett Group, Inc. | 1,250,993 | $25.21M | 0.6% | $20.15 | $14.57 | +38.3% | COM | 404609109 |
| — | DISCOVERY INC - A | 786,681 | $25.17M | 0.6% | $32.00 | $25.90 | — | COM | 25470F104 |
| DXC | DXC Technology Co | 268,101 | $25.07M | 0.6% | $93.52 * | $66.24 | +35.4% | COM | 23355L106 |
| — | CoreLogic, Inc. | 505,116 | $24.96M | 0.6% | $49.41 | $38.72 | — | COM | 21871D103 |
| NTES | NetEase, Inc. Sponsored ADR | 108,106 | $24.68M | 0.5% | $228.25 | $173.06 | +31.9% | COM | 64110W102 |
| JEF | Jefferies Financial Group Inc | 1,107,673 | $24.32M | 0.5% | $21.96 * | $16.63 | -5.3% | COM | 47233W109 |
| EBAY | eBay Inc. | 714,788 | $23.6M | 0.5% | $33.02 * | $24.97 | +17.7% | COM | 278642103 |
| F | Ford Motor Company | 2,493,376 | $23.06M | 0.5% | $9.25 * | $7.97 | -20.3% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 1,895,346 | $22.88M | 0.5% | $12.07 | $10.35 | +16.6% | COM | 71654V408 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 293,374 | $22.63M | 0.5% | $77.15 * | $55.69 | +24.6% | COM | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 163,451 | $22.26M | 0.5% | $136.19 * | $118.19 | -11.2% | COM | 693475105 |
| — | ALTABA INC. | 326,648 | $22.25M | 0.5% | $68.12 | $68.12 | — | COM | 021346101 |
| — | Seagate Technology PLC | 459,031 | $21.73M | 0.5% | $47.35 | $40.71 | — | COM | G7945M107 |
| — | DOWDUPONT INC | 334,240 | $21.5M | 0.5% | $64.31 | $69.70 | — | COM | 26078J100 |
| MKL | MARKEL CORPORATION | 17,952 | $21.34M | 0.5% | $1188.50 | $900.57 | +32.0% | COM | 570535104 |
| CMCSA | COMCAST CORPORATION CLASS A | 599,161 | $21.22M | 0.5% | $35.41 * | $27.50 | +6.7% | COM | 20030N101 |
| — | SCORPIO TANKERS INC. | 9,786,125 | $19.67M | 0.4% | $2.01 | $4.03 | — | COM | Y7542C106 |
| — | ENSCO PLC CLASS A | 2,328,175 | $19.65M | 0.4% | $8.44 | $5.17 | — | COM | G3157S106 |
| DSX | DIANA SHIPPING INC. | 4,738,709 | $19.52M | 0.4% | $4.12 * | $2.18 | +11.5% | COM | Y2066G104 |
| — | Hanesbrands Inc. | 1,029,757 | $18.98M | 0.4% | $18.43 | $25.04 | — | COM | 410345102 |
| — | CENTURYLINK, INC. | 881,836 | $18.7M | 0.4% | $21.20 | $17.12 | — | COM | 156700106 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 79,919 | $18.28M | 0.4% | $228.68 | $177.66 | +28.7% | COM | 056752108 |
| GRMN | Garmin Ltd. | 257,434 | $18.03M | 0.4% | $70.05 * | $33.56 | +76.4% | COM | H2906T109 |
| MO | Altria Group, Inc. | 294,745 | $17.78M | 0.4% | $60.31 * | $29.94 | +15.0% | COM | 02209S103 |
| DHT | DHT HOLDINGS, INC. | 3,651,945 | $17.16M | 0.4% | $4.70 * | $2.51 | +6.4% | COM | Y2065G121 |
| DNOW | NOW Inc | 1,005,793 | $16.65M | 0.4% | $16.55 | $16.06 | +3.1% | COM | 67011P100 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 225,260 | $16.36M | 0.4% | $72.65 | $26.42 | — | CONV BONDS | 46634E114 |
| AA | ALCOA CORP. | 400,163 | $16.17M | 0.4% | $40.40 * | $43.84 | -12.0% | COM | 013872106 |
| MS | Morgan Stanley | 345,741 | $16.1M | 0.4% | $46.57 * | $28.00 | +32.9% | COM | 617446448 |
| NBIS | YANDEX N.V. | 484,599 | $15.94M | 0.4% | $32.89 | $23.91 | — | COM | N97284108 |
| INTC | Intel Corporation | 336,087 | $15.89M | 0.4% | $47.29 * | $25.49 | +58.7% | COM | 458140100 |
| — | Raytheon Company | 76,537 | $15.82M | 0.3% | $206.66 | $129.41 | — | COM | 755111507 |
| — | Sotheby s Class A | 316,297 | $15.56M | 0.3% | $49.19 | $34.62 | — | COM | 835898107 |
| MHK | Mohawk Industries, Inc. | 87,541 | $15.35M | 0.3% | $175.35 | $206.75 | -15.2% | COM | 608190104 |
| — | Qurate Retail Inc Qvc Gr Com Ser A | 690,442 | $15.34M | 0.3% | $22.21 | $21.22 | — | COM | 74915M100 |
| — | FIRSTCASH INC. | 181,468 | $14.88M | 0.3% | $82.00 | $50.26 | — | COM | 33767D105 |
| GGG | Graco Inc. | 306,021 | $14.18M | 0.3% | $46.34 * | $32.85 | +28.4% | COM | 384109104 |
| — | Kansas City Southern | 125,115 | $14.17M | 0.3% | $113.28 | $96.43 | — | COM | 485170302 |
| PM | Philip Morris International Inc. | 166,219 | $13.55M | 0.3% | $81.54 * | $54.43 | +2.6% | COM | 718172109 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 690,021 | $13.3M | 0.3% | $19.27 | $18.52 | — | CONV BONDS | 949746119 |
| BMY | Bristol-Myers Squibb Company | 211,566 | $13.13M | 0.3% | $62.08 * | $45.13 | +4.3% | COM | 110122108 |
| — | Andeavor | 85,480 | $13.12M | 0.3% | $153.50 | $103.78 | — | COM | 03349M105 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 301,940 | $13.12M | 0.3% | $43.45 | $32.66 | — | COM | 531229607 |
| GOOGL | Alphabet Inc. Class A | 10,558 | $12.74M | 0.3% | $1207.05 * | $36.66 | +63.4% | COM | 02079K305 |
| FCX | FREEPORT-MCMORAN, INC. | 897,101 | $12.49M | 0.3% | $13.92 * | $11.48 | +10.6% | COM | 35671D857 |
| SCCO | SOUTHERN COPPER CORPORATION | 287,030 | $12.38M | 0.3% | $43.14 * | $19.52 | +52.5% | COM | 84265V105 |
| — | VISTA OUTDOOR INC | 689,614 | $12.34M | 0.3% | $17.89 | $14.65 | — | COM | 928377100 |
| L | Loews Corporation | 238,163 | $11.96M | 0.3% | $50.23 * | $40.53 | +20.1% | COM | 540424108 |
| — | CAESARS ENTERTAINMENT CORPORATION | 1,142,765 | $11.71M | 0.3% | $10.25 | $12.78 | — | COM | 127686103 |
| LILAK | Liberty Latin America Class C | 565,021 | $11.66M | 0.3% | $20.63 * | $20.25 | -4.1% | COM | G9001E128 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 262,790 | $11.42M | 0.3% | $43.44 | $33.20 | — | COM | 531229409 |
| BFH | Alliance Data Systems Corporation | 47,041 | $11.11M | 0.2% | $236.16 * | $170.99 | -3.0% | COM | 018581108 |
| MAS | Masco Corporation | 290,025 | $10.62M | 0.2% | $36.60 * | $25.60 | +27.0% | COM | 574599106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 97,040 | $10.41M | 0.2% | $107.29 * | $46.44 | +87.8% | COM | 882508104 |
| — | MICRO FOCUS INTL PLC NPV ADR | 559,250 | $10.34M | 0.2% | $18.48 | $24.07 | — | COM | 594837304 |
| CHTR | Charter Communications Inc. Class A | 30,802 | $10.04M | 0.2% | $325.89 | $234.69 | +38.9% | COM | 16119P108 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 1,584,617 | $9.888M | 0.2% | $6.24 | $11.29 | -44.7% | COM | 92763W103 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 184,931 | $9.483M | 0.2% | $51.28 * | $49.12 | -12.4% | COM | 698813102 |
| LOW | Lowe s Companies, Inc. | 80,897 | $9.289M | 0.2% | $114.83 * | $60.79 | +65.2% | COM | 548661107 |
| NOAH | NOAH HOLDINGS LTD. SPONSORED ADR CLASS A | 218,781 | $9.219M | 0.2% | $42.14 | $26.72 | +57.7% | COM | 65487X102 |
| HPQ | HP Inc | 356,551 | $9.188M | 0.2% | $25.77 * | $10.33 | +94.9% | COM | 40434L105 |
| SMG | Scotts Miracle-Gro Company Class A | 113,759 | $8.956M | 0.2% | $78.73 * | $49.04 | +23.7% | COM | 810186106 |
| VRSK | Verisk Analytics, Inc. Class A | 73,216 | $8.826M | 0.2% | $120.55 * | $74.11 | +55.5% | COM | 92345Y106 |
| AVGO | BROADCOM LIMITED | 35,495 | $8.758M | 0.2% | $246.74 * | $19.73 | +2.6% | COM | 11135F101 |
| SIG | Signet Jewelers Limited | 130,528 | $8.606M | 0.2% | $65.93 * | $86.75 | -34.6% | COM | G81276100 |
| GLNG | GOLAR LNG LIMITED | 293,654 | $8.164M | 0.2% | $27.80 * | $20.40 | +21.2% | COM | G9456A100 |
| — | 58.COM INC. SPONSORED ADR CLASS A | 110,638 | $8.143M | 0.2% | $73.60 | $73.60 | — | COM | 31680Q104 |
| — | SPIRIT AIRLINES, INC. | 172,202 | $8.088M | 0.2% | $46.97 | $44.52 | — | COM | 848577102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 78,506 | $8.048M | 0.2% | $102.51 * | $48.06 | +34.8% | COM | N53745100 |
| WDC | Western Digital Corporation | 137,191 | $8.031M | 0.2% | $58.54 * | $47.36 | -12.9% | COM | 958102105 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 79,746 | $7.659M | 0.2% | $96.04 | $86.70 | +10.8% | COM | 783513203 |
| — | WESTROCK CO. | 141,296 | $7.551M | 0.2% | $53.44 | $52.49 | — | COM | 96145D105 |
| SALTUSD | SCORPIO BULKERS, INC. | 1,007,882 | $7.307M | 0.2% | $7.25 | $6.97 | — | COM | Y7546A122 |
| LILA | Liberty Latin America Class A | 323,482 | $6.741M | 0.1% | $20.84 * | $20.32 | -3.3% | COM | G9001E102 |
| AAP | ADVANCE AUTO PARTS, INC. | 39,246 | $6.606M | 0.1% | $168.32 * | $134.66 | +10.0% | COM | 00751Y106 |
| MCK | MCKESSON CORPORATION | 48,315 | $6.409M | 0.1% | $132.65 * | $146.42 | -14.3% | COM | 58155Q103 |
| LPX | Louisiana-Pacific Corporation | 240,235 | $6.364M | 0.1% | $26.49 | $18.34 | +44.4% | COM | 546347105 |
| CAR | Avis Budget Group, Inc. | 197,844 | $6.359M | 0.1% | $32.14 * | $37.40 | -18.3% | COM | 053774105 |
| LBRDK | Liberty Broadband Corp. Class C | 74,612 | $6.29M | 0.1% | $84.30 * | $56.38 | +40.0% | COM | 530307305 |
| — | America Movil SAB de CV Sponsored ADR Class L | 375,134 | $6.025M | 0.1% | $16.06 | $16.03 | — | COM | 02364W105 |
| STLD | STEEL DYNAMICS, INC. | 133,198 | $6.019M | 0.1% | $45.19 * | $32.75 | +18.3% | COM | 858119100 |
| GLW | CORNING INCORPORATED | 167,302 | $5.906M | 0.1% | $35.30 * | $18.61 | +55.1% | COM | 219350105 |
| KEX | KIRBY CORPORATION | 71,579 | $5.887M | 0.1% | $82.24 | $64.33 | +27.9% | COM | 497266106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 359,597 | $5.865M | 0.1% | $16.31 * | $8.22 | +57.7% | COM | 42824C109 |
| TRIP | TripAdvisor, Inc. | 109,490 | $5.592M | 0.1% | $51.07 * | $58.82 | -22.8% | COM | 896945201 |
| HBAN | Huntington Bancshares Incorporated | 366,634 | $5.47M | 0.1% | $14.92 * | $7.61 | +40.4% | COM | 446150104 |
| GSM | FERROGLOBE PLC | 666,650 | $5.447M | 0.1% | $8.17 * | $9.30 | -14.3% | COM | G33856108 |
| VECO | VEECO INSTRUMENTS INC. | 514,516 | $5.274M | 0.1% | $10.25 | $22.02 | -53.4% | COM | 922417100 |
| MCO | Moodys Corporation | 30,253 | $5.058M | 0.1% | $167.19 * | $99.92 | +57.1% | COM | 615369105 |
| INSW | INTERNATIONAL SEAWAYS, INC. | 244,398 | $4.893M | 0.1% | $20.02 * | $11.66 | +7.1% | COM | Y41053102 |
| THO | THOR INDUSTRIES, INC. | 57,677 | $4.828M | 0.1% | $83.71 * | $67.59 | +5.6% | COM | 885160101 |
| — | AQUAVENTURE HOLDINGS LIMITED | 267,016 | $4.825M | 0.1% | $18.07 | $13.20 | — | COM | G0443N107 |
| — | APACHE CORPORATION | 100,540 | $4.793M | 0.1% | $47.67 | $48.66 | — | COM | 037411105 |
| LEA | LEAR CORPORATION | 32,754 | $4.749M | 0.1% | $144.99 * | $149.67 | -16.5% | COM | 521865204 |
| — | Liberty TripAdvisor Holdings Inc Class A | 297,537 | $4.418M | 0.1% | $14.85 | $19.98 | — | COM | 531465102 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 117,440 | $4.365M | 0.1% | $37.17 | $50.71 | — | COM | 22943F100 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 520,266 | $4.162M | 0.1% | $8.00 | $10.21 | -21.6% | COM | 64107N206 |
| HCC | WARRIOR MET COAL, INC. | 149,279 | $4.037M | 0.1% | $27.04 | $25.55 | +5.8% | COM | 93627C101 |
| VICI | VICI PROPERTIES INC | 177,372 | $3.835M | 0.1% | $21.62 * | $13.90 | +5.5% | COM | 925652109 |
| — | VENATOR MATERIALS PLC | 419,600 | $3.776M | 0.1% | $9.00 | $12.90 | — | COM | G9329Z100 |
| — | NII HOLDINGS, INC ORD SHARES | 621,229 | $3.64M | 0.1% | $5.86 | $5.22 | — | COM | 62913F508 |
| — | GCI LIBERTY INC NPV A | 70,435 | $3.592M | 0.1% | $51.00 | $52.86 | — | COM | 36164V305 |
| — | PERSPECTA INC | 132,243 | $3.401M | 0.1% | $25.72 | $20.55 | — | COM | 715347100 |
| FLR | Fluor Corporation | 55,452 | $3.222M | 0.1% | $58.10 * | $44.76 | +24.0% | COM | 343412102 |
| BABA | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 17,574 | $2.895M | 0.1% | $164.73 | $176.96 | -6.9% | COM | 01609W102 |
| — | LAM RESEARCH CORPORATION | 19,055 | $2.891M | 0.1% | $151.72 | $172.85 | — | COM | 512807108 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 41,027 | $2.801M | 0.1% | $68.27 | $53.42 | +27.8% | COM | 464286772 |
| HAL | Halliburton Company | 68,252 | $2.766M | 0.1% | $40.53 * | $34.45 | +1.5% | COM | 406216101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 24,180 | $2.702M | 0.1% | $111.75 | $118.20 | -5.5% | COM | 57164Y107 |
| WHR | WHIRLPOOL CORPORATION | 22,720 | $2.698M | 0.1% | $118.75 | $161.00 | -26.2% | COM | 963320106 |
| NGVT | INGEVITY CORP | 24,413 | $2.487M | 0.1% | $101.87 | $37.75 | +169.9% | COM | 45688C107 |
| BLD | TOPBUILD CORP. | 41,764 | $2.373M | 0.1% | $56.82 | $36.64 | +55.1% | COM | 89055F103 |
| TUR | ISHARES MSCI TURKEY ETF | 99,032 | $2.358M | 0.1% | $23.81 | $42.35 | -43.8% | COM | 464286715 |
| — | Liberty Media Corp Series C Liberty Formula One | 60,188 | $2.238M | 0.0% | $37.18 | $21.87 | — | COM | 531229854 |
| COTY | Coty Inc. Class A | 169,378 | $2.127M | 0.0% | $12.56 * | $22.56 | -48.1% | COM | 222070203 |
| ADNT | ADIENT PLC | 51,717 | $2.033M | 0.0% | $39.31 | $67.49 | -41.8% | COM | G0084W101 |
| — | Liberty Media Corp Series A Liberty Formula One | 47,243 | $1.681M | 0.0% | $35.58 | $21.72 | — | COM | 531229870 |
| — | Hertz Global Holdings | 59,968 | $979K | 0.0% | $16.33 | $12.72 | — | COM | 42806J106 |
| — | Tronc Inc | 51,860 | $847K | 0.0% | $16.33 | $14.45 | — | COM | 89703P107 |
| — | LIONS GATE ENTERTAINMENT CORP NPV | 31,063 | $724K | 0.0% | $23.31 | $24.95 | — | COM | 535919500 |
| FNMA | Federal National Mortgage Association | 479,758 | $691K | 0.0% | $1.44 | $2.35 | -38.6% | COM | 313586109 |
| — | Liberty Expedia Holdings Inc NPV | 13,223 | $622K | 0.0% | $47.04 | $40.48 | — | COM | 53046P109 |
| KT | KT CORPORATION SPONSORED ADR | 38,227 | $568K | 0.0% | $14.86 | $15.66 | -5.2% | COM | 48268K101 |
| — | BANK OF AMERICA CORP WARRANTS 2009-28.10.18 ON SHS | 1,759,020 | $528K | 0.0% | $0.30 | $1.08 | — | CONV BONDS | 060505153 |
| LBRDA | Liberty Broadband Corp. Class A | 5,946 | $501K | 0.0% | $84.26 * | $56.64 | +39.5% | COM | 530307107 |
| — | NAVIOS MARITIME ACQUISITION CORPORATION | 868,711 | $443K | 0.0% | $0.51 | $1.64 | — | COM | Y62159101 |
| — | Liberty Braves Group - Class C | 7,758 | $211K | 0.0% | $27.20 | $25.88 | — | COM | 531229888 |
| — | iHeartMedia, Inc. Class A | 453,617 | $204K | 0.0% | $0.45 | $3.63 | — | COM | 45174J103 |
| — | CITIGROUP INC WARRANTS 2011-4.1.19 ON SHS | 6,816,781 | $10,000 | 0.0% | $0.00 | $0.09 | — | CONV BONDS | 172967226 |