Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $3.518B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 142,136 | $213M | 6.1% | $1501.97 * | $29.33 | +156.0% | COM | 023135106 |
| BAC | Bank of America Corp | 5,402,771 | $133M | 3.8% | $24.64 * | $14.76 | +40.9% | COM | 060505104 |
| GOOG | Alphabet Inc. Class C | 114,991 | $119M | 3.4% | $1035.61 * | $35.39 | +45.2% | COM | 02079K107 |
| C | Citigroup Inc. | 2,251,906 | $117M | 3.3% | $52.06 * | $41.25 | -1.3% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 528,268 | $108M | 3.1% | $203.71 * | $129.68 | +42.2% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 1,207,177 | $102M | 2.9% | $84.09 | $40.95 | +104.9% | COM | 70450Y103 |
| DAL | Delta Air Lines, Inc. | 1,885,750 | $94.1M | 2.7% | $49.90 * | $40.63 | +15.5% | COM | 247361702 |
| CBRE | CBRE Group, Inc. Class A | 2,061,231 | $82.53M | 2.3% | $40.04 | $34.02 | +17.7% | COM | 12504L109 |
| BKNG | Booking Holdings Inc. | 47,503 | $81.82M | 2.3% | $1722.42 | $1933.58 | -12.4% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 389,915 | $79.61M | 2.3% | $204.18 | $147.44 | +38.5% | COM | 084670702 |
| AAL | American Airlines Group, Inc. | 2,316,010 | $74.37M | 2.1% | $32.11 | $39.49 | -20.0% | COM | 02376R102 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,741,333 | $64.27M | 1.8% | $36.91 | $26.00 | +42.0% | COM | 874039100 |
| WFC | Wells Fargo & Company | 1,358,638 | $62.61M | 1.8% | $46.08 * | $41.34 | -8.2% | COM | 949746101 |
| AIG | American International Group, Inc. | 1,439,777 | $56.74M | 1.6% | $39.41 * | $46.94 | -30.0% | COM | 026874784 |
| — | Bank of America Corporation Warrants 2009-16.1.19 | 4,097,279 | $52.45M | 1.5% | $12.80 | $6.59 | — | CONV BONDS | 060505146 |
| — | Belmond Ltd. Class A | 2,075,688 | $51.95M | 1.5% | $25.03 | $10.55 | — | COM | G1154H107 |
| AXP | American Express Company | 522,745 | $49.83M | 1.4% | $95.32 * | $64.63 | +34.0% | COM | 025816109 |
| MGM | MGM Resorts International | 2,023,060 | $49.08M | 1.4% | $24.26 * | $21.69 | +8.9% | COM | 552953101 |
| COF | Capital One Financial Corporation | 538,507 | $40.71M | 1.2% | $75.59 * | $66.32 | +1.0% | COM | 14040H105 |
| BTU | Peabody Energy Corporation | 1,329,732 | $40.53M | 1.2% | $30.48 * | $29.25 | -8.3% | COM | 704551100 |
| TSCO | Tractor Supply Company | 484,455 | $40.42M | 1.1% | $83.44 * | $14.75 | +1.5% | COM | 892356106 |
| JPM | JPMorgan Chase & Co. | 404,520 | $39.49M | 1.1% | $97.62 * | $69.58 | +15.3% | COM | 46625H100 |
| MU | Micron Technology, Inc. | 1,226,936 | $38.93M | 1.1% | $31.73 * | $21.55 | +43.7% | COM | 595112103 |
| KR | Kroger Co. | 1,406,772 | $38.69M | 1.1% | $27.50 * | $22.50 | +5.1% | COM | 501044101 |
| SYF | Synchrony Financial | 1,578,625 | $37.03M | 1.1% | $23.46 * | $25.44 | -22.7% | COM | 87165B103 |
| MSFT | Microsoft Corporation | 360,253 | $36.59M | 1.0% | $101.57 * | $47.98 | +98.1% | COM | 594918104 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,704,252 | $35.67M | 1.0% | $20.93 | $28.35 | -26.2% | COM | 47215P106 |
| MBI | MBIA Inc. | 3,860,091 | $34.43M | 1.0% | $8.92 * | $3.03 | +28.2% | COM | 55262C100 |
| UNP | Union Pacific Corporation | 246,716 | $34.1M | 1.0% | $138.23 * | $74.98 | +57.9% | COM | 907818108 |
| — | Lazard Ltd Class A | 920,330 | $33.97M | 1.0% | $36.91 | $42.41 | — | COM | G54050102 |
| WMT | Walmart Inc. | 344,849 | $32.12M | 0.9% | $93.15 * | $23.53 | +18.8% | COM | 931142103 |
| CX | Cemex SAB de CV Sponsored ADR | 6,541,098 | $31.53M | 0.9% | $4.82 | $7.26 | -33.6% | COM | 151290889 |
| WTW | Willis Towers Watson Public Limited Company | 206,814 | $31.41M | 0.9% | $151.86 * | $105.00 | +31.7% | COM | G96629103 |
| SHW | Sherwin-Williams Company | 79,472 | $31.27M | 0.9% | $393.46 * | $88.57 | +39.1% | COM | 824348106 |
| INDA | iShares MSCI India ETF | 936,022 | $31.21M | 0.9% | $33.34 | $32.21 | +3.5% | COM | 46429B598 |
| CFG | Citizens Financial Group, Inc. | 1,044,952 | $31.07M | 0.9% | $29.73 * | $17.35 | +26.0% | COM | 174610105 |
| ELV | Anthem, Inc. | 113,586 | $29.83M | 0.8% | $262.63 * | $146.61 | +63.3% | COM | 036752103 |
| LIVN | LivaNova Plc | 314,466 | $28.76M | 0.8% | $91.47 | $59.75 | +53.1% | COM | G5509L101 |
| UAL | United Continental Holdings, Inc. | 338,224 | $28.32M | 0.8% | $83.73 | $57.12 | +46.6% | COM | 910047109 |
| NTES | NetEase, Inc. Sponsored ADR | 116,582 | $27.44M | 0.8% | $235.37 | $176.88 | +33.1% | COM | 64110W102 |
| EPAM | EPAM Systems, Inc. | 236,307 | $27.41M | 0.8% | $116.01 | $78.73 | +47.4% | COM | 29414B104 |
| — | Liberty Global Plc Class C | 1,207,992 | $24.93M | 0.7% | $20.64 | $37.39 | — | COM | G5480U120 |
| LBTYAUSD | Liberty Global Plc Class A | 1,144,846 | $24.43M | 0.7% | $21.34 | $39.58 | — | COM | G5480U104 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 100,854 | $23.42M | 0.7% | $232.22 | $164.02 | +41.6% | COM | 090572207 |
| IT | Gartner, Inc. | 181,658 | $23.22M | 0.7% | $127.84 | $93.20 | +37.2% | COM | 366651107 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,734,689 | $22.57M | 0.6% | $13.01 | $10.35 | +25.7% | COM | 71654V408 |
| — | American International Group, Inc. Warrants 2011-1 | 4,011,523 | $21.82M | 0.6% | $5.44 | $19.26 | — | CONV BONDS | 026874156 |
| PNC | PNC Financial Services Group, Inc. | 186,406 | $21.79M | 0.6% | $116.91 * | $115.83 | -21.6% | COM | 693475105 |
| — | Scorpio Tankers Inc. | 12,020,122 | $21.16M | 0.6% | $1.76 | $3.61 | — | COM | Y7542C106 |
| — | Altaba Inc. | 352,292 | $20.41M | 0.6% | $57.94 | $67.38 | — | COM | 021346101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 319,275 | $20.27M | 0.6% | $63.48 * | $56.25 | +1.8% | COM | 192446102 |
| MKL | Markel Corporation | 19,354 | $20.09M | 0.6% | $1038.03 | $914.55 | +13.5% | COM | 570535104 |
| — | Activision Blizzard, Inc. | 430,276 | $20.04M | 0.6% | $46.57 | $39.23 | — | COM | 00507V109 |
| HCKT | Hackett Group, Inc. | 1,205,988 | $19.31M | 0.5% | $16.01 | $14.57 | +9.9% | COM | 404609109 |
| EBAY | eBay Inc. | 631,940 | $17.74M | 0.5% | $28.07 * | $24.97 | +0.0% | COM | 278642103 |
| JEF | Jefferies Financial Group Inc. | 1,008,609 | $17.51M | 0.5% | $17.36 * | $16.63 | -24.7% | COM | 47233W109 |
| — | SL Green Realty Corp. | 218,327 | $17.27M | 0.5% | $79.08 | $106.81 | — | COM | 78440X101 |
| — | DowDuPont Inc. | 318,389 | $17.03M | 0.5% | $53.48 | $69.70 | — | COM | 26078J100 |
| DSX | Diana Shipping Inc. | 5,307,060 | $16.88M | 0.5% | $3.18 * | $2.17 | -13.7% | COM | Y2066G104 |
| — | Seagate Technology PLC | 407,945 | $15.74M | 0.4% | $38.59 | $40.71 | — | COM | G7945M107 |
| GRMN | Garmin Ltd. | 248,186 | $15.71M | 0.4% | $63.32 * | $33.56 | +60.8% | COM | H2906T109 |
| — | Discovery, Inc. Class A | 634,891 | $15.71M | 0.4% | $24.74 | $25.90 | — | COM | 25470F104 |
| KKR | KKR & Co. Inc. Class A | 784,339 | $15.4M | 0.4% | $19.63 * | $24.47 | -26.0% | COM | 48251W104 |
| F | Ford Motor Company | 2,012,512 | $15.4M | 0.4% | $7.65 * | $7.97 | -32.9% | COM | 345370860 |
| MS | Morgan Stanley | 384,719 | $15.25M | 0.4% | $39.65 * | $28.71 | +11.1% | COM | 617446448 |
| INTC | Intel Corporation | 324,242 | $15.22M | 0.4% | $46.93 * | $25.49 | +58.4% | COM | 458140100 |
| MPC | Marathon Petroleum Corporation | 249,074 | $14.7M | 0.4% | $59.01 * | $54.25 | -13.1% | COM | 56585A102 |
| NBIS | Yandex NV Class A | 522,700 | $14.3M | 0.4% | $27.35 | $24.16 | — | COM | N97284108 |
| — | FirstCash, Inc. | 195,704 | $14.16M | 0.4% | $72.35 | $51.86 | — | COM | 33767D105 |
| — | CenturyLink, Inc. | 932,897 | $14.13M | 0.4% | $15.15 | $17.01 | — | COM | 156700106 |
| MO | Altria Group Inc | 281,517 | $13.9M | 0.4% | $49.39 * | $29.94 | -4.2% | COM | 02209S103 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 86,198 | $13.67M | 0.4% | $158.60 | $178.30 | -11.1% | COM | 056752108 |
| — | Qurate Retail, Inc. Class A | 698,496 | $13.63M | 0.4% | $19.52 | $21.20 | — | COM | 74915M100 |
| — | CoreLogic, Inc. | 407,622 | $13.62M | 0.4% | $33.42 | $38.72 | — | COM | 21871D103 |
| — | Kansas City Southern | 139,234 | $13.29M | 0.4% | $95.45 | $96.33 | — | COM | 485170302 |
| DHT | DHT Holdings, Inc. | 3,385,655 | $13.27M | 0.4% | $3.92 * | $2.51 | -10.9% | COM | Y2065G121 |
| — | Hanesbrands Inc. | 992,790 | $12.44M | 0.4% | $12.53 | $25.04 | — | COM | 410345102 |
| DXC | DXC Technology Co. | 232,946 | $12.39M | 0.4% | $53.17 * | $66.24 | -22.8% | COM | 23355L106 |
| GGG | Graco Inc. | 295,047 | $12.35M | 0.4% | $41.85 * | $32.85 | +16.3% | COM | 384109104 |
| GOOGL | Alphabet Inc. Class A | 11,738 | $12.27M | 0.3% | $1044.98 * | $38.37 | +35.2% | COM | 02079K305 |
| AA | Alcoa Corp. | 433,285 | $11.52M | 0.3% | $26.58 * | $42.95 | -40.9% | COM | 013872106 |
| — | Raytheon Company | 73,116 | $11.21M | 0.3% | $153.35 | $129.41 | — | COM | 755111507 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 298,329 | $11.03M | 0.3% | $36.98 | $32.66 | — | COM | 531229607 |
| — | Spirit Airlines, Inc. | 185,764 | $10.76M | 0.3% | $57.92 | $45.50 | — | COM | 848577102 |
| BMY | Bristol-Myers Squibb Company | 204,001 | $10.6M | 0.3% | $51.98 * | $45.13 | -12.1% | COM | 110122108 |
| PM | Philip Morris International Inc. | 158,826 | $10.6M | 0.3% | $66.76 * | $54.43 | -14.7% | COM | 718172109 |
| DNOW | NOW Inc. | 881,334 | $10.26M | 0.3% | $11.64 | $16.06 | -27.5% | COM | 67011P100 |
| TXN | Texas Instruments Incorporated | 108,010 | $10.21M | 0.3% | $94.50 * | $49.76 | +55.7% | COM | 882508104 |
| — | Sotheby s Class A | 255,168 | $10.14M | 0.3% | $39.74 | $34.62 | — | COM | 835898107 |
| FCX | Freeport-McMoRan, Inc. | 978,330 | $10.09M | 0.3% | $10.31 * | $11.41 | -17.3% | COM | 35671D857 |
| AVGO | Broadcom Inc. | 39,500 | $10.04M | 0.3% | $254.28 * | $19.69 | +7.0% | COM | 11135F101 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 269,645 | $9.923M | 0.3% | $36.80 | $33.30 | — | COM | 531229409 |
| MHK | Mohawk Industries, Inc. | 84,410 | $9.873M | 0.3% | $116.96 | $206.75 | -43.4% | COM | 608190104 |
| SCCO | Southern Copper Corporation | 309,595 | $9.526M | 0.3% | $30.77 * | $19.94 | +7.6% | COM | 84265V105 |
| MAS | Masco Corporation | 322,780 | $9.438M | 0.3% | $29.24 * | $25.81 | +1.0% | COM | 574599106 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 210,810 | $9.132M | 0.3% | $43.32 | $26.72 | +62.1% | COM | 65487X102 |
| — | Ensco plc Class A | 2,528,562 | $9.002M | 0.3% | $3.56 | $5.04 | — | COM | G3157S106 |
| L | Loews Corporation | 192,127 | $8.746M | 0.2% | $45.52 * | $40.53 | +9.0% | COM | 540424108 |
| — | Caesars Entertainment Corporation | 1,271,811 | $8.636M | 0.2% | $6.79 | $12.18 | — | COM | 127686103 |
| CHTR | Charter Communications, Inc. Class A | 29,697 | $8.463M | 0.2% | $284.98 | $234.69 | +21.4% | COM | 16119P108 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,542,322 | $8.421M | 0.2% | $5.46 | $11.29 | -51.6% | COM | 92763W103 |
| PZZA | Papa John s International, Inc. | 199,450 | $7.94M | 0.2% | $39.81 * | $48.63 | -31.1% | COM | 698813102 |
| — | Micro Focus International plc Sponsored ADR | 458,976 | $7.899M | 0.2% | $17.21 | $24.07 | — | COM | 594837304 |
| VRSK | Verisk Analytics Inc | 70,560 | $7.694M | 0.2% | $109.04 * | $74.11 | +40.6% | COM | 92345Y106 |
| GLNG | Golar LNG Limited | 326,782 | $7.111M | 0.2% | $21.76 * | $20.66 | -5.8% | COM | G9456A100 |
| LYB | LyondellBasell Industries NV | 84,608 | $7.036M | 0.2% | $83.16 * | $48.77 | +9.0% | COM | N53745100 |
| HPQ | HP Inc. | 343,805 | $7.034M | 0.2% | $20.46 * | $10.33 | +55.9% | COM | 40434L105 |
| BFH | Alliance Data Systems Corporation | 45,350 | $6.806M | 0.2% | $150.08 * | $170.99 | -38.2% | COM | 018581108 |
| SMG | Scotts Miracle-Gro Company Class A | 109,676 | $6.741M | 0.2% | $61.46 * | $49.04 | -2.7% | COM | 810186106 |
| — | 58.com Inc. Sponsored ADR Class A | 119,322 | $6.468M | 0.2% | $54.21 | $72.19 | — | COM | 31680Q104 |
| COP | ConocoPhillips | 102,070 | $6.364M | 0.2% | $62.35 * | $53.41 | -8.3% | COM | 20825C104 |
| — | Vista Outdoor Inc | 556,406 | $6.315M | 0.2% | $11.35 | $14.65 | — | COM | 928377100 |
| SALTUSD | Scorpio Bulkers, Inc. | 1,114,997 | $6.166M | 0.2% | $5.53 | $6.83 | — | COM | Y7546A122 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 86,401 | $6.164M | 0.2% | $71.34 | $86.16 | -17.2% | COM | 783513203 |
| LOW | Lowe s Companies, Inc. | 65,269 | $6.028M | 0.2% | $92.36 * | $60.79 | +33.5% | COM | 548661107 |
| AAP | Advance Auto Parts, Inc. | 37,822 | $5.955M | 0.2% | $157.45 * | $134.66 | +2.9% | COM | 00751Y106 |
| LPX | Louisiana-Pacific Corporation | 267,563 | $5.945M | 0.2% | $22.22 | $18.79 | +18.3% | COM | 546347105 |
| MCK | McKesson Corporation | 52,106 | $5.756M | 0.2% | $110.47 * | $144.36 | -27.4% | COM | 58155Q103 |
| LBRDK | Liberty Broadband Corp. Class C | 78,768 | $5.674M | 0.2% | $72.03 * | $57.37 | +17.6% | COM | 530307305 |
| LILAK | Liberty Latin America Ltd. Class C | 387,432 | $5.645M | 0.2% | $14.57 * | $20.25 | -32.3% | COM | G9001E128 |
| GLW | Corning Inc | 186,220 | $5.626M | 0.2% | $30.21 * | $19.38 | +28.2% | COM | 219350105 |
| — | AquaVenture Holdings Limited | 297,693 | $5.623M | 0.2% | $18.89 | $13.78 | — | COM | G0443N107 |
| KEX | Kirby Corporation | 77,166 | $5.198M | 0.1% | $67.36 | $65.03 | +3.6% | COM | 497266106 |
| — | America Movil SAB de CV Sponsored ADR Class L | 361,680 | $5.154M | 0.1% | $14.25 | $16.03 | — | COM | 02364W105 |
| — | WestRock Company | 136,266 | $5.145M | 0.1% | $37.76 | $52.49 | — | COM | 96145D105 |
| — | Liberty TripAdvisor Holdings Inc Class A | 316,257 | $5.025M | 0.1% | $15.89 | $19.74 | — | COM | 531465102 |
| WDC | Western Digital Corporation | 132,220 | $4.888M | 0.1% | $36.97 * | $47.36 | -44.2% | COM | 958102105 |
| TRIP | TripAdvisor, Inc. | 88,321 | $4.764M | 0.1% | $53.94 * | $58.82 | -18.4% | COM | 896945201 |
| SIG | Signet Jewelers Limited | 145,234 | $4.614M | 0.1% | $31.77 * | $82.36 | -66.6% | COM | G81276100 |
| INSW | International Seaways, Inc. | 272,203 | $4.584M | 0.1% | $16.84 * | $11.70 | -10.2% | COM | Y41053102 |
| HPE | Hewlett Packard Enterprise Co. | 346,761 | $4.581M | 0.1% | $13.21 * | $8.22 | +28.7% | COM | 42824C109 |
| STLD | Steel Dynamics, Inc. | 148,182 | $4.451M | 0.1% | $30.04 * | $32.72 | -20.8% | COM | 858119100 |
| THO | Thor Industries, Inc. | 83,489 | $4.341M | 0.1% | $51.99 * | $64.60 | -30.5% | COM | 885160101 |
| LEA | Lear Corporation | 35,320 | $4.339M | 0.1% | $122.85 * | $147.18 | -27.7% | COM | 521865204 |
| HCC | Warrior Met Coal, Inc. | 179,529 | $4.328M | 0.1% | $24.11 | $25.55 | -5.6% | COM | 93627C101 |
| CAR | Avis Budget Group, Inc. | 190,875 | $4.291M | 0.1% | $22.48 * | $37.40 | -42.9% | COM | 053774105 |
| HBAN | Huntington Bancshares Incorporated | 353,514 | $4.214M | 0.1% | $11.92 * | $7.61 | +13.4% | COM | 446150104 |
| MCO | Moody s Corporation | 29,150 | $4.082M | 0.1% | $140.03 * | $99.92 | +32.0% | COM | 615369105 |
| LILA | Liberty Latin America Ltd. Class A | 280,403 | $4.06M | 0.1% | $14.48 * | $20.32 | -32.8% | COM | G9001E102 |
| VICI | VICI Properties Inc | 197,345 | $3.706M | 0.1% | $18.78 * | $13.93 | -7.1% | COM | 925652109 |
| OPTU | Altice USA, Inc. Class A | 218,582 | $3.611M | 0.1% | $16.52 | $17.38 | -4.9% | COM | 02156K103 |
| — | Ctrip.com International Ltd Sponsored ADR | 126,660 | $3.427M | 0.1% | $27.06 | $48.99 | — | COM | 22943F100 |
| VECO | Veeco Instruments Inc. | 442,680 | $3.28M | 0.1% | $7.41 | $22.02 | -66.3% | COM | 922417100 |
| — | Lam Research Corporation | 21,197 | $2.886M | 0.1% | $136.15 | $169.14 | — | COM | 512807108 |
| — | GCI Liberty, Inc. Class A | 68,736 | $2.829M | 0.1% | $41.16 | $52.86 | — | COM | 36164V305 |
| LSAK | Net 1 UEPS Technologies, Inc. | 578,824 | $2.715M | 0.1% | $4.69 | $9.77 | -52.0% | COM | 64107N206 |
| WHR | Whirlpool Corporation | 25,274 | $2.701M | 0.1% | $106.87 | $156.19 | -31.6% | COM | 963320106 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 18,964 | $2.599M | 0.1% | $137.05 | $174.83 | -21.6% | COM | 01609W102 |
| — | Apache Corporation | 96,952 | $2.545M | 0.1% | $26.25 | $48.66 | — | COM | 037411105 |
| ADNT | Adient plc | 140,512 | $2.116M | 0.1% | $15.06 | $41.19 | -63.4% | COM | G0084W101 |
| BLD | TopBuild Corp. | 46,426 | $2.089M | 0.1% | $45.00 | $37.84 | +18.9% | COM | 89055F103 |
| CME | CME Group Inc. Class A | 11,055 | $2.067M | 0.1% | $186.97 * | $142.24 | +3.1% | COM | 12572Q105 |
| HAL | Halliburton Company | 75,968 | $2.019M | 0.1% | $26.58 * | $33.91 | -32.0% | COM | 406216101 |
| FLR | Fluor Corporation | 61,787 | $1.99M | 0.1% | $32.21 * | $44.40 | -30.4% | COM | 343412102 |
| — | Perspecta, Inc. | 114,900 | $1.979M | 0.1% | $17.22 | $20.55 | — | COM | 715347100 |
| NGVT | Ingevity Corporation | 23,558 | $1.972M | 0.1% | $83.71 | $37.75 | +121.7% | COM | 45688C107 |
| — | Venator Materials PLC | 466,880 | $1.956M | 0.1% | $4.19 | $12.02 | — | COM | G9329Z100 |
| VAC | Marriott Vacations Worldwide Corporation | 26,900 | $1.897M | 0.1% | $70.52 | $114.67 | -38.5% | COM | 57164Y107 |
| — | Liberty Media Corporation Series C Liberty Formula | 58,629 | $1.8M | 0.1% | $30.70 | $21.87 | — | COM | 531229854 |
| — | Liberty Media Corporation Series A Liberty Formula | 45,554 | $1.354M | 0.0% | $29.72 | $21.72 | — | COM | 531229870 |
| COTY | Coty Inc. Class A | 188,543 | $1.237M | 0.0% | $6.56 * | $21.15 | -70.6% | COM | 222070203 |
| GSM | Ferroglobe PLC | 741,779 | $1.179M | 0.0% | $1.59 | $8.83 | -82.4% | COM | G33856108 |
| — | Hertz Global Holdings, Inc. | 57,828 | $789K | 0.0% | $13.64 | $12.72 | — | COM | 42806J106 |
| KT | KT Corporation Sponsored ADR | 44,483 | $633K | 0.0% | $14.23 | $15.50 | -8.2% | COM | 48268K101 |
| FNMA | Federal National Mortgage Association | 535,156 | $567K | 0.0% | $1.06 | $2.23 | -52.6% | COM | 313586109 |
| — | Tribune Publishing Co. | 41,900 | $475K | 0.0% | $11.34 | $11.34 | — | COM | 89609W107 |
| — | Liberty Expedia Holdings Inc Class A | 10,676 | $418K | 0.0% | $39.15 | $40.48 | — | COM | 53046P109 |
| — | Lions Gate Entertainment Corp Class B | 25,089 | $373K | 0.0% | $14.87 | $24.95 | — | COM | 535919500 |
| LBRDA | Liberty Broadband Corp. Class A | 4,823 | $346K | 0.0% | $71.74 * | $56.64 | +18.8% | COM | 530307107 |
| — | iHeartMedia, Inc. Class A | 349,766 | $154K | 0.0% | $0.44 | $3.63 | — | COM | 45174J103 |