Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $3.951B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 140,068 | $249M | 6.3% | $1780.75 * | $29.33 | +203.5% | COM | 023135106 |
| BAC | Bank of America Corp | 7,643,834 | $211M | 5.3% | $27.59 * | $17.44 | +34.2% | COM | 060505104 |
| C | Citigroup Inc. | 2,240,348 | $139M | 3.5% | $62.22 * | $41.25 | +18.8% | COM | 172967424 |
| GOOG | Alphabet Inc. Class C | 114,333 | $134M | 3.4% | $1173.31 * | $35.39 | +64.6% | COM | 02079K107 |
| COST | Costco Wholesale Corporation | 525,279 | $127M | 3.2% | $242.14 * | $129.68 | +69.5% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 1,200,992 | $125M | 3.2% | $103.84 | $40.95 | +153.0% | COM | 70450Y103 |
| CBRE | CBRE Group, Inc. Class A | 2,147,451 | $106M | 2.7% | $49.45 | $34.54 | +43.2% | COM | 12504L109 |
| DAL | Delta Air Lines, Inc. | 1,875,880 | $96.89M | 2.5% | $51.65 * | $40.63 | +20.4% | COM | 247361702 |
| BKNG | Booking Holdings Inc. | 47,258 | $82.46M | 2.1% | $1744.91 | $1933.58 | -11.2% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 387,912 | $77.93M | 2.0% | $200.89 | $147.44 | +36.3% | COM | 084670702 |
| AAL | American Airlines Group, Inc. | 2,304,044 | $73.18M | 1.9% | $31.76 | $39.49 | -20.6% | COM | 02376R102 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,732,460 | $70.96M | 1.8% | $40.96 | $26.00 | +57.6% | COM | 874039100 |
| WFC | Wells Fargo & Company | 1,351,682 | $65.31M | 1.7% | $48.32 * | $41.34 | -2.9% | COM | 949746101 |
| AIG | American International Group, Inc. | 1,483,777 | $63.89M | 1.6% | $43.06 * | $46.61 | -22.4% | COM | 026874784 |
| AXP | American Express Company | 555,228 | $60.69M | 1.5% | $109.30 * | $66.45 | +50.0% | COM | 025816109 |
| MGM | MGM Resorts International | 2,012,674 | $51.65M | 1.3% | $25.66 * | $21.69 | +15.7% | COM | 552953101 |
| — | Belmond Ltd. Class A | 2,064,479 | $51.47M | 1.3% | $24.93 | $10.55 | — | COM | G1154H107 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,695,541 | $51.12M | 1.3% | $30.15 | $28.35 | +6.3% | COM | 47215P106 |
| MU | Micron Technology, Inc. | 1,220,629 | $50.45M | 1.3% | $41.33 * | $21.55 | +87.1% | COM | 595112103 |
| TSCO | Tractor Supply Company | 481,752 | $47.1M | 1.2% | $97.76 * | $14.75 | +19.4% | COM | 892356106 |
| COF | Capital One Financial Corporation | 535,754 | $43.77M | 1.1% | $81.69 * | $66.32 | +9.7% | COM | 14040H105 |
| SYF | Synchrony Financial | 1,349,674 | $43.05M | 1.1% | $31.90 * | $25.44 | +5.9% | COM | 87165B103 |
| MSFT | Microsoft Corporation | 358,451 | $42.28M | 1.1% | $117.94 * | $47.98 | +131.0% | COM | 594918104 |
| UNP | Union Pacific Corporation | 245,456 | $41.04M | 1.0% | $167.20 * | $74.98 | +91.9% | COM | 907818108 |
| JPM | JPMorgan Chase & Co. | 402,465 | $40.74M | 1.0% | $101.23 * | $69.58 | +20.5% | COM | 46625H100 |
| CX | Cemex SAB de CV Sponsored ADR | 8,497,333 | $39.43M | 1.0% | $4.64 | $6.74 | -31.1% | COM | 151290889 |
| EPAM | EPAM Systems, Inc. | 222,723 | $37.67M | 1.0% | $169.13 | $78.73 | +114.8% | COM | 29414B104 |
| BTU | Peabody Energy Corporation | 1,323,330 | $37.49M | 0.9% | $28.33 * | $29.25 | -8.9% | COM | 704551100 |
| MBI | MBIA Inc. | 3,836,517 | $36.52M | 0.9% | $9.52 * | $3.03 | +36.8% | COM | 55262C100 |
| WTW | Willis Towers Watson Public Limited Company | 205,771 | $36.14M | 0.9% | $175.65 * | $105.00 | +52.9% | COM | G96629103 |
| KR | Kroger Co. | 1,399,779 | $34.44M | 0.9% | $24.60 * | $22.50 | -5.5% | COM | 501044101 |
| SHW | Sherwin-Williams Company | 79,068 | $34.05M | 0.9% | $430.71 * | $88.57 | +52.6% | COM | 824348106 |
| CFG | Citizens Financial Group, Inc. | 1,039,636 | $33.79M | 0.9% | $32.50 * | $17.35 | +39.0% | COM | 174610105 |
| WMT | Walmart Inc. | 343,196 | $33.47M | 0.8% | $97.53 * | $23.53 | +25.1% | COM | 931142103 |
| — | Lazard Ltd Class A | 915,646 | $33.09M | 0.8% | $36.14 | $42.41 | — | COM | G54050102 |
| ELV | Anthem, Inc. | 113,008 | $32.43M | 0.8% | $286.98 * | $146.61 | +78.9% | COM | 036752103 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 100,349 | $30.68M | 0.8% | $305.68 | $164.02 | +86.4% | COM | 090572207 |
| LIVN | LivaNova Plc | 312,867 | $30.43M | 0.8% | $97.25 | $59.75 | +62.8% | COM | G5509L101 |
| — | Liberty Global Plc Class C | 1,201,241 | $29.08M | 0.7% | $24.21 | $37.39 | — | COM | G5480U120 |
| LBTYAUSD | Liberty Global Plc Class A | 1,138,468 | $28.37M | 0.7% | $24.92 | $39.58 | — | COM | G5480U104 |
| NTES | NetEase, Inc. Sponsored ADR | 116,031 | $28.02M | 0.7% | $241.45 | $176.88 | +36.5% | COM | 64110W102 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,725,516 | $27.47M | 0.7% | $15.92 | $10.35 | +53.8% | COM | 71654V408 |
| IT | Gartner, Inc. | 180,749 | $27.42M | 0.7% | $151.68 | $93.20 | +62.8% | COM | 366651107 |
| INDA | iShares MSCI India ETF | 775,162 | $27.32M | 0.7% | $35.25 | $32.21 | +9.4% | COM | 46429B598 |
| UAL | United Continental Holdings, Inc. | 336,491 | $26.84M | 0.7% | $79.78 | $57.12 | +39.7% | COM | 910047109 |
| — | Altaba Inc. | 350,464 | $25.98M | 0.7% | $74.12 | $67.38 | — | COM | 021346101 |
| STNG | Scorpio Tankers Inc. | 1,195,860 | $23.73M | 0.6% | $19.84 | $19.84 | — | COM | Y7542C130 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 317,656 | $23.01M | 0.6% | $72.45 * | $56.25 | +16.5% | COM | 192446102 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 307,089 | $23.01M | 0.6% | $74.94 | $76.33 | -1.8% | COM | 783513203 |
| PNC | PNC Financial Services Group, Inc. | 185,448 | $22.75M | 0.6% | $122.66 * | $115.83 | -17.1% | COM | 693475105 |
| — | American International Group, Inc. Warrants 2011-1 | 3,990,648 | $22.39M | 0.6% | $5.61 | $19.26 | — | CONV BONDS | 026874156 |
| GRMN | Garmin Ltd. | 246,929 | $21.32M | 0.5% | $86.35 * | $33.56 | +120.6% | COM | H2906T109 |
| — | SL Green Realty Corp. | 217,213 | $19.53M | 0.5% | $89.92 | $106.81 | — | COM | 78440X101 |
| — | Activision Blizzard, Inc. | 428,074 | $19.49M | 0.5% | $45.53 | $39.23 | — | COM | 00507V109 |
| — | Seagate Technology PLC | 405,877 | $19.44M | 0.5% | $47.89 | $40.71 | — | COM | G7945M107 |
| MKL | Markel Corporation | 19,255 | $19.18M | 0.5% | $996.26 | $914.55 | +8.9% | COM | 570535104 |
| HCKT | Hackett Group, Inc. | 1,199,869 | $18.96M | 0.5% | $15.80 | $14.57 | +8.4% | COM | 404609109 |
| JEF | Jefferies Financial Group Inc. | 1,003,459 | $18.86M | 0.5% | $18.79 * | $16.63 | -18.0% | COM | 47233W109 |
| MPC | Marathon Petroleum Corporation | 306,673 | $18.35M | 0.5% | $59.85 * | $53.54 | -10.0% | COM | 56585A102 |
| KKR | KKR & Co. Inc. Class A | 780,316 | $18.33M | 0.5% | $23.49 * | $24.47 | -10.9% | COM | 48251W104 |
| NBIS | Yandex NV Class A | 520,021 | $17.86M | 0.5% | $34.34 | $24.16 | — | COM | N97284108 |
| — | Hanesbrands Inc. | 987,730 | $17.66M | 0.4% | $17.88 | $25.04 | — | COM | 410345102 |
| F | Ford Motor Company | 2,002,342 | $17.58M | 0.4% | $8.78 * | $7.97 | -21.6% | COM | 345370860 |
| INTC | Intel Corporation | 322,627 | $17.32M | 0.4% | $53.70 * | $25.49 | +82.4% | COM | 458140100 |
| — | DowDuPont Inc. | 316,747 | $16.89M | 0.4% | $53.31 | $69.70 | — | COM | 26078J100 |
| — | FirstCash, Inc. | 194,697 | $16.84M | 0.4% | $86.50 | $51.86 | — | COM | 33767D105 |
| MS | Morgan Stanley | 382,764 | $16.15M | 0.4% | $42.20 * | $28.71 | +19.1% | COM | 617446448 |
| — | Kansas City Southern | 138,528 | $16.07M | 0.4% | $115.98 | $96.33 | — | COM | 485170302 |
| — | CoreLogic, Inc. | 405,560 | $15.11M | 0.4% | $37.26 | $38.72 | — | COM | 21871D103 |
| DHT | DHT Holdings, Inc. | 3,367,748 | $15.02M | 0.4% | $4.46 * | $2.51 | +2.7% | COM | Y2065G121 |
| DXC | DXC Technology Co. | 231,725 | $14.9M | 0.4% | $64.31 * | $66.24 | -6.4% | COM | 23355L106 |
| DSX | Diana Shipping Inc. | 5,279,180 | $14.89M | 0.4% | $2.82 * | $2.17 | -23.5% | COM | Y2066G104 |
| GGG | Graco Inc. | 293,545 | $14.54M | 0.4% | $49.52 * | $32.85 | +38.2% | COM | 384109104 |
| MHK | Mohawk Industries, Inc. | 112,368 | $14.18M | 0.4% | $126.15 | $187.70 | -32.8% | COM | 608190104 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 85,750 | $14.14M | 0.4% | $164.85 | $178.30 | -7.5% | COM | 056752108 |
| GOOGL | Alphabet Inc. Class A | 11,675 | $13.74M | 0.3% | $1176.87 * | $38.37 | +52.2% | COM | 02079K305 |
| — | Raytheon Company | 72,752 | $13.25M | 0.3% | $182.08 | $129.41 | — | COM | 755111507 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 344,355 | $13.17M | 0.3% | $38.24 | $33.40 | — | COM | 531229607 |
| MO | Altria Group Inc | 225,192 | $12.93M | 0.3% | $57.43 * | $29.94 | +13.0% | COM | 02209S103 |
| MAS | Masco Corporation | 321,145 | $12.62M | 0.3% | $39.31 * | $25.81 | +36.3% | COM | 574599106 |
| FCX | Freeport-McMoRan, Inc. | 973,565 | $12.55M | 0.3% | $12.89 * | $11.41 | +3.9% | COM | 35671D857 |
| EBAY | eBay Inc. | 335,939 | $12.48M | 0.3% | $37.14 * | $24.97 | +32.9% | COM | 278642103 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,534,007 | $12.32M | 0.3% | $8.03 | $11.29 | -28.9% | COM | 92763W103 |
| DNOW | NOW Inc. | 876,851 | $12.24M | 0.3% | $13.96 | $16.06 | -13.1% | COM | 67011P100 |
| SCCO | Southern Copper Corporation | 308,004 | $12.22M | 0.3% | $39.68 * | $19.94 | +42.4% | COM | 84265V105 |
| AA | Alcoa Corp. | 431,044 | $12.14M | 0.3% | $28.16 * | $42.95 | -37.4% | COM | 013872106 |
| AVGO | Broadcom Inc. | 39,297 | $11.82M | 0.3% | $300.71 * | $19.69 | +27.7% | COM | 11135F101 |
| — | Micro Focus International plc Sponsored ADR | 456,666 | $11.78M | 0.3% | $25.79 | $24.07 | — | COM | 594837304 |
| TXN | Texas Instruments Incorporated | 107,463 | $11.4M | 0.3% | $106.07 * | $49.76 | +76.1% | COM | 882508104 |
| PM | Philip Morris International Inc. | 126,314 | $11.16M | 0.3% | $88.39 * | $54.43 | +14.4% | COM | 718172109 |
| — | CenturyLink, Inc. | 928,103 | $11.13M | 0.3% | $11.99 | $17.01 | — | COM | 156700106 |
| — | Qurate Retail, Inc. Class A | 695,064 | $11.11M | 0.3% | $15.98 | $21.20 | — | COM | 74915M100 |
| — | Caesars Entertainment Corporation | 1,265,353 | $11M | 0.3% | $8.69 | $12.18 | — | COM | 127686103 |
| PZZA | Papa John s International, Inc. | 198,423 | $10.51M | 0.3% | $52.95 * | $48.63 | -7.8% | COM | 698813102 |
| CHTR | Charter Communications, Inc. Class A | 29,547 | $10.25M | 0.3% | $346.90 | $234.69 | +47.8% | COM | 16119P108 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 268,240 | $10.24M | 0.3% | $38.18 | $33.30 | — | COM | 531229409 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 209,810 | $10.17M | 0.3% | $48.46 | $26.72 | +81.4% | COM | 65487X102 |
| — | Ensco plc Class A | 2,515,276 | $9.885M | 0.3% | $3.93 | $5.04 | — | COM | G3157S106 |
| — | Spirit Airlines, Inc. | 184,815 | $9.769M | 0.2% | $52.86 | $45.50 | — | COM | 848577102 |
| BMY | Bristol-Myers Squibb Company | 202,961 | $9.683M | 0.2% | $47.71 * | $45.13 | -18.7% | COM | 110122108 |
| — | Sotheby s | 253,863 | $9.583M | 0.2% | $37.75 | $34.62 | — | COM | 835898107 |
| VRSK | Verisk Analytics Inc | 70,194 | $9.336M | 0.2% | $133.00 * | $74.11 | +71.9% | COM | 92345Y106 |
| L | Loews Corporation | 191,142 | $9.161M | 0.2% | $47.93 * | $40.53 | +14.9% | COM | 540424108 |
| SMG | Scotts Miracle-Gro Company Class A | 109,118 | $8.574M | 0.2% | $78.58 * | $49.04 | +25.3% | COM | 810186106 |
| — | Discovery, Inc. Class A | 313,485 | $8.47M | 0.2% | $27.02 | $25.90 | — | COM | 25470F104 |
| ADNT | Adient plc | 632,771 | $8.201M | 0.2% | $12.96 | $22.76 | -43.1% | COM | G0084W101 |
| BFH | Alliance Data Systems Corporation | 45,119 | $7.895M | 0.2% | $174.98 * | $170.99 | -27.7% | COM | 018581108 |
| — | 58.com Inc. Sponsored ADR Class A | 118,710 | $7.797M | 0.2% | $65.68 | $72.19 | — | COM | 31680Q104 |
| LILAK | Liberty Latin America Ltd. Class C | 385,407 | $7.496M | 0.2% | $19.45 * | $20.25 | -9.6% | COM | G9001E128 |
| LBRDK | Liberty Broadband Corp. Class C | 78,406 | $7.193M | 0.2% | $91.74 * | $57.37 | +49.7% | COM | 530307305 |
| KLAC | KLA-Tencor Corporation | 60,051 | $7.171M | 0.2% | $119.42 * | $98.08 | +11.4% | COM | 482480100 |
| LOW | Lowe s Companies, Inc. | 64,938 | $7.109M | 0.2% | $109.47 * | $60.79 | +59.1% | COM | 548661107 |
| LYB | LyondellBasell Industries NV | 84,166 | $7.077M | 0.2% | $84.08 * | $48.77 | +11.5% | COM | N53745100 |
| INSW | International Seaways, Inc. | 403,947 | $6.924M | 0.2% | $17.14 * | $11.48 | -6.9% | COM | Y41053102 |
| GLNG | Golar LNG Limited | 325,122 | $6.857M | 0.2% | $21.09 * | $20.66 | -8.1% | COM | G9456A100 |
| COP | ConocoPhillips | 102,467 | $6.839M | 0.2% | $66.74 * | $53.41 | -1.4% | COM | 20825C104 |
| HPQ | HP Inc. | 342,078 | $6.647M | 0.2% | $19.43 * | $10.33 | +49.3% | COM | 40434L105 |
| CAR | Avis Budget Group, Inc. | 189,921 | $6.621M | 0.2% | $34.86 * | $37.40 | -11.4% | COM | 053774105 |
| LPX | Louisiana-Pacific Corporation | 266,229 | $6.491M | 0.2% | $24.38 | $18.79 | +29.8% | COM | 546347105 |
| AAP | Advance Auto Parts, Inc. | 37,629 | $6.417M | 0.2% | $170.53 * | $134.66 | +11.5% | COM | 00751Y106 |
| WDC | Western Digital Corporation | 131,542 | $6.322M | 0.2% | $48.06 * | $47.36 | -26.7% | COM | 958102105 |
| GLW | Corning Inc | 185,275 | $6.133M | 0.2% | $33.10 * | $19.38 | +41.3% | COM | 219350105 |
| MCK | McKesson Corporation | 51,838 | $6.068M | 0.2% | $117.06 * | $144.36 | -22.8% | COM | 58155Q103 |
| — | AquaVenture Holdings Limited | 296,178 | $5.731M | 0.1% | $19.35 | $13.78 | — | COM | G0443N107 |
| — | Ctrip.com International Ltd Sponsored ADR | 125,979 | $5.504M | 0.1% | $43.69 | $48.99 | — | COM | 22943F100 |
| HCC | Warrior Met Coal, Inc. | 178,294 | $5.42M | 0.1% | $30.40 | $25.55 | +19.0% | COM | 93627C101 |
| LILA | Liberty Latin America Ltd. Class A | 278,946 | $5.395M | 0.1% | $19.34 * | $20.32 | -10.3% | COM | G9001E102 |
| HPE | Hewlett Packard Enterprise Co. | 345,020 | $5.324M | 0.1% | $15.43 * | $8.22 | +51.4% | COM | 42824C109 |
| MCO | Moody s Corporation | 28,993 | $5.25M | 0.1% | $181.08 * | $99.92 | +71.2% | COM | 615369105 |
| — | WestRock Company | 135,584 | $5.2M | 0.1% | $38.35 | $52.49 | — | COM | 96145D105 |
| STLD | Steel Dynamics, Inc. | 147,428 | $5.2M | 0.1% | $35.27 * | $32.72 | -6.3% | COM | 858119100 |
| THO | Thor Industries, Inc. | 83,062 | $5.181M | 0.1% | $62.38 * | $64.60 | -16.6% | COM | 885160101 |
| — | America Movil SAB de CV Sponsored ADR Class L | 359,851 | $5.139M | 0.1% | $14.28 | $16.03 | — | COM | 02364W105 |
| VECO | Veeco Instruments Inc. | 440,327 | $4.773M | 0.1% | $10.84 | $22.02 | -50.8% | COM | 922417100 |
| LEA | Lear Corporation | 35,139 | $4.769M | 0.1% | $135.72 * | $147.18 | -19.8% | COM | 521865204 |
| OPTU | Altice USA, Inc. Class A | 217,391 | $4.67M | 0.1% | $21.48 | $17.38 | +23.6% | COM | 02156K103 |
| — | Liberty TripAdvisor Holdings Inc Class A | 314,692 | $4.465M | 0.1% | $14.19 | $19.74 | — | COM | 531465102 |
| HBAN | Huntington Bancshares Incorporated | 351,728 | $4.46M | 0.1% | $12.68 * | $7.61 | +21.9% | COM | 446150104 |
| — | Vista Outdoor Inc | 553,575 | $4.434M | 0.1% | $8.01 | $14.65 | — | COM | 928377100 |
| VICI | VICI Properties Inc | 196,275 | $4.294M | 0.1% | $21.88 * | $13.93 | +9.6% | COM | 925652109 |
| SALTUSD | Scorpio Bulkers, Inc. | 1,109,289 | $4.26M | 0.1% | $3.84 | $6.83 | — | COM | Y7546A122 |
| — | Venator Materials PLC | 707,886 | $3.978M | 0.1% | $5.62 | $9.84 | — | COM | G9329Z100 |
| SIG | Signet Jewelers Limited | 144,408 | $3.922M | 0.1% | $27.16 * | $82.36 | -71.0% | COM | G81276100 |
| — | GCI Liberty, Inc. Class A | 68,449 | $3.806M | 0.1% | $55.60 | $52.86 | — | COM | 36164V305 |
| — | Lam Research Corporation | 21,081 | $3.774M | 0.1% | $179.02 | $169.14 | — | COM | 512807108 |
| VAC | Marriott Vacations Worldwide Corporation | 40,295 | $3.768M | 0.1% | $93.51 | $106.41 | -12.1% | COM | 57164Y107 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 18,860 | $3.441M | 0.1% | $182.45 | $174.83 | +4.4% | COM | 01609W102 |
| — | Apache Corporation | 96,412 | $3.342M | 0.1% | $34.66 | $48.66 | — | COM | 037411105 |
| WHR | Whirlpool Corporation | 25,134 | $3.34M | 0.1% | $132.89 | $156.19 | -14.9% | COM | 963320106 |
| BLD | TopBuild Corp. | 46,162 | $2.992M | 0.1% | $64.82 | $37.84 | +71.3% | COM | 89055F103 |
| NGVT | Ingevity Corporation | 23,435 | $2.475M | 0.1% | $105.61 | $37.75 | +179.8% | COM | 45688C107 |
| — | Perspecta, Inc. | 114,407 | $2.313M | 0.1% | $20.22 | $20.55 | — | COM | 715347100 |
| FLR | Fluor Corporation | 61,448 | $2.261M | 0.1% | $36.80 * | $44.40 | -20.0% | COM | 343412102 |
| HAL | Halliburton Company | 75,542 | $2.213M | 0.1% | $29.29 * | $33.91 | -24.6% | COM | 406216101 |
| COTY | Coty Inc. Class A | 187,472 | $2.156M | 0.1% | $11.50 * | $21.15 | -47.9% | COM | 222070203 |
| LSAK | Net 1 UEPS Technologies, Inc. | 575,489 | $2.066M | 0.1% | $3.59 | $9.77 | -63.3% | COM | 64107N206 |
| — | Liberty Media Corporation Series C Liberty Formula | 58,375 | $2.046M | 0.1% | $35.05 | $21.87 | — | COM | 531229854 |
| CME | CME Group Inc. Class A | 11,033 | $1.816M | 0.0% | $164.60 * | $142.24 | -9.4% | COM | 12572Q105 |
| — | Liberty Media Corporation Series A Liberty Formula | 45,376 | $1.545M | 0.0% | $34.05 | $21.72 | — | COM | 531229870 |
| GSM | Ferroglobe PLC | 738,577 | $1.514M | 0.0% | $2.05 * | $8.83 | -77.4% | COM | G33856108 |
| FNMA | Federal National Mortgage Association | 533,227 | $1.493M | 0.0% | $2.80 | $2.23 | +25.3% | COM | 313586109 |
| — | Hertz Global Holdings, Inc. | 57,615 | $1.001M | 0.0% | $17.37 | $12.72 | — | COM | 42806J106 |
| KT | KT Corporation Sponsored ADR | 44,483 | $553K | 0.0% | $12.43 | $15.50 | -19.7% | COM | 48268K101 |
| — | Tribune Publishing Co. | 41,757 | $492K | 0.0% | $11.78 | $11.34 | — | COM | 89609W107 |
| — | Liberty Expedia Holdings Inc Class A | 10,641 | $455K | 0.0% | $42.76 | $40.48 | — | COM | 53046P109 |
| LBRDA | Liberty Broadband Corp. Class A | 4,808 | $441K | 0.0% | $91.72 * | $56.64 | +51.6% | COM | 530307107 |
| — | Lions Gate Entertainment Corp Class B | 25,001 | $378K | 0.0% | $15.12 | $24.95 | — | COM | 535919500 |
| — | iHeartMedia, Inc. Class A | 349,766 | $374K | 0.0% | $1.07 | $3.63 | — | COM | 45174J103 |