Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $3.858B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 129,146 | $224M | 5.8% | $1735.91 * | $29.33 | +195.9% | COM | 023135106 |
| BAC | Bank of America Corp | 7,223,425 | $211M | 5.5% | $29.17 * | $17.44 | +43.6% | COM | 060505104 |
| C | Citigroup Inc. | 2,119,773 | $146M | 3.8% | $69.08 * | $41.25 | +33.7% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 497,389 | $143M | 3.7% | $288.11 * | $129.68 | +102.7% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 105,115 | $128M | 3.3% | $1219.00 * | $35.39 | +71.0% | COM | 02079K107 |
| PYPL | PayPal Holdings Inc | 1,047,808 | $109M | 2.8% | $103.59 | $40.95 | +152.4% | COM | 70450Y103 |
| CBRE | CBRE Group, Inc. Class A | 2,033,368 | $108M | 2.8% | $53.01 | $34.54 | +53.5% | COM | 12504L109 |
| DAL | Delta Air Lines, Inc. | 1,775,516 | $102M | 2.7% | $57.60 * | $40.63 | +36.0% | COM | 247361702 |
| BKNG | Booking Holdings Inc. | 44,717 | $87.76M | 2.3% | $1962.61 | $1933.58 | -0.1% | COM | 09857L108 |
| AIG | American International Group, Inc. | 1,405,088 | $78.26M | 2.0% | $55.70 * | $46.61 | +1.6% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc. Class B | 366,927 | $76.33M | 2.0% | $208.02 | $147.44 | +41.1% | COM | 084670702 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,641,931 | $76.32M | 2.0% | $46.48 | $26.00 | +78.8% | COM | 874039100 |
| AXP | American Express Company | 609,537 | $72.1M | 1.9% | $118.28 * | $70.85 | +53.3% | COM | 025816109 |
| AAL | American Airlines Group, Inc. | 2,670,384 | $72.02M | 1.9% | $26.97 | $38.14 | -29.8% | COM | 02376R102 |
| WFC | Wells Fargo & Company | 1,279,470 | $64.54M | 1.7% | $50.44 * | $41.34 | +3.5% | COM | 949746101 |
| — | American International Group, Inc. Warrants 2011-1 | 3,772,279 | $53.8M | 1.4% | $14.26 | $19.26 | — | CONV BONDS | 026874156 |
| MGM | MGM Resorts International | 1,903,772 | $52.77M | 1.4% | $27.72 | $21.69 | +26.2% | COM | 552953101 |
| MU | Micron Technology, Inc. | 1,154,975 | $49.49M | 1.3% | $42.85 * | $21.55 | +94.0% | COM | 595112103 |
| MSFT | Microsoft Corporation | 339,507 | $47.2M | 1.2% | $139.03 * | $47.98 | +174.2% | COM | 594918104 |
| COF | Capital One Financial Corporation | 506,958 | $46.12M | 1.2% | $90.98 * | $66.32 | +23.2% | COM | 14040H105 |
| JPM | JPMorgan Chase & Co. | 380,322 | $44.76M | 1.2% | $117.69 * | $69.58 | +42.2% | COM | 46625H100 |
| SYF | Synchrony Financial | 1,277,771 | $43.56M | 1.1% | $34.09 * | $25.44 | +14.6% | COM | 87165B103 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,492,741 | $42.11M | 1.1% | $28.21 | $28.35 | -0.5% | COM | 47215P106 |
| TSCO | Tractor Supply Company | 456,329 | $41.27M | 1.1% | $90.44 * | $14.75 | +11.2% | COM | 892356106 |
| SHW | Sherwin-Williams Company | 75,048 | $41.27M | 1.1% | $549.87 * | $88.57 | +95.8% | COM | 824348106 |
| EPAM | EPAM Systems, Inc. | 210,941 | $38.46M | 1.0% | $182.32 | $78.73 | +131.6% | COM | 29414B104 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 558,104 | $37.05M | 1.0% | $66.38 | $71.90 | -7.7% | COM | 783513203 |
| CFG | Citizens Financial Group, Inc. | 983,683 | $34.79M | 0.9% | $35.37 * | $17.35 | +54.0% | COM | 174610105 |
| KR | Kroger Co. | 1,324,760 | $34.15M | 0.9% | $25.78 * | $22.50 | +0.2% | COM | 501044101 |
| STNG | Scorpio Tankers Inc. | 1,132,696 | $33.71M | 0.9% | $29.76 | $19.84 | — | COM | Y7542C130 |
| MBI | MBIA Inc. | 3,558,074 | $32.84M | 0.9% | $9.23 * | $3.03 | +32.7% | COM | 55262C100 |
| WMT | Walmart Inc. | 273,369 | $32.44M | 0.8% | $118.68 * | $23.53 | +53.8% | COM | 931142103 |
| WTW | Willis Towers Watson Public Limited Company | 166,699 | $32.17M | 0.8% | $192.97 * | $105.00 | +69.1% | COM | G96629103 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 94,874 | $31.57M | 0.8% | $332.74 | $164.02 | +102.9% | COM | 090572207 |
| CX | Cemex SAB de CV Sponsored ADR | 8,041,535 | $31.52M | 0.8% | $3.92 | $6.74 | -41.8% | COM | 151290889 |
| — | Lazard Ltd Class A | 866,654 | $30.33M | 0.8% | $35.00 | $42.41 | — | COM | G54050102 |
| UNP | Union Pacific Corporation | 184,605 | $29.9M | 0.8% | $161.98 * | $74.98 | +88.1% | COM | 907818108 |
| NTES | NetEase, Inc. Sponsored ADR | 109,834 | $29.24M | 0.8% | $266.18 | $176.88 | +50.5% | COM | 64110W102 |
| UAL | United Airlines Holdings, Inc. | 318,571 | $28.16M | 0.7% | $88.41 | $57.12 | +54.8% | COM | 910047109 |
| — | Liberty Global Plc Class C | 1,138,611 | $27.09M | 0.7% | $23.79 | $37.39 | — | COM | G5480U120 |
| LBTYAUSD | Liberty Global Plc Class A | 1,079,301 | $26.71M | 0.7% | $24.75 | $39.58 | — | COM | G5480U104 |
| ELV | Anthem, Inc. | 106,970 | $25.68M | 0.7% | $240.10 * | $146.61 | +50.6% | COM | 036752103 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 152,156 | $25.45M | 0.7% | $167.23 | $172.22 | -2.9% | COM | 01609W102 |
| PNC | PNC Financial Services Group, Inc. | 175,347 | $24.58M | 0.6% | $140.16 * | $115.83 | -3.8% | COM | 693475105 |
| IT | Gartner, Inc. | 171,226 | $24.48M | 0.6% | $142.99 | $93.20 | +53.4% | COM | 366651107 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,617,703 | $23.41M | 0.6% | $14.47 | $10.35 | +39.8% | COM | 71654V408 |
| DIS | Walt Disney Company | 179,042 | $23.33M | 0.6% | $130.32 * | $128.01 | -1.1% | COM | 254687106 |
| BTU | Peabody Energy Corporation | 1,543,806 | $22.73M | 0.6% | $14.72 * | $28.44 | -50.7% | COM | 704551100 |
| LIVN | LivaNova Plc | 296,436 | $21.87M | 0.6% | $73.79 | $59.75 | +23.5% | COM | G5509L101 |
| MKL | Markel Corporation | 18,252 | $21.57M | 0.6% | $1181.90 | $914.55 | +29.2% | COM | 570535104 |
| — | Activision Blizzard, Inc. | 405,450 | $21.46M | 0.6% | $52.92 | $39.23 | — | COM | 00507V109 |
| KLAC | KLA Corporation | 129,889 | $20.71M | 0.5% | $159.45 * | $102.59 | +44.0% | COM | 482480100 |
| — | Seagate Technology PLC | 384,032 | $20.66M | 0.5% | $53.79 | $40.71 | — | COM | G7945M107 |
| GRMN | Garmin Ltd. | 234,701 | $19.88M | 0.5% | $84.69 * | $33.56 | +119.4% | COM | H2906T109 |
| KKR | KKR & Co. Inc. Class A | 740,049 | $19.87M | 0.5% | $26.85 * | $24.47 | +2.8% | COM | 48251W104 |
| DHT | DHT Holdings, Inc. | 3,184,872 | $19.59M | 0.5% | $6.15 * | $2.51 | +44.0% | COM | Y2065G121 |
| HCKT | Hackett Group, Inc. | 1,138,362 | $18.74M | 0.5% | $16.46 | $14.57 | +12.9% | COM | 404609109 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 301,090 | $18.14M | 0.5% | $60.26 * | $56.25 | -2.5% | COM | 192446102 |
| MPC | Marathon Petroleum Corporation | 295,451 | $17.95M | 0.5% | $60.75 * | $53.44 | -6.5% | COM | 56585A102 |
| — | CoreLogic, Inc. | 383,537 | $17.75M | 0.5% | $46.27 | $38.72 | — | COM | 21871D103 |
| JEF | Jefferies Financial Group Inc. | 949,438 | $17.47M | 0.5% | $18.40 * | $16.63 | -13.1% | COM | 47233W109 |
| — | Kansas City Southern | 131,229 | $17.45M | 0.5% | $133.01 | $96.33 | — | COM | 485170302 |
| F | Ford Motor Company | 1,896,269 | $17.37M | 0.5% | $9.16 * | $7.97 | -15.7% | COM | 345370860 |
| NBIS | Yandex NV Class A | 493,236 | $17.27M | 0.4% | $35.01 | $24.16 | — | COM | N97284108 |
| PM | Philip Morris International Inc. | 225,623 | $17.13M | 0.4% | $75.93 * | $56.28 | -2.0% | COM | 718172109 |
| — | FirstCash, Inc. | 184,420 | $16.91M | 0.4% | $91.67 | $51.86 | — | COM | 33767D105 |
| DSX | Diana Shipping Inc. | 4,996,606 | $16.89M | 0.4% | $3.38 * | $2.17 | -8.3% | COM | Y2066G104 |
| — | SL Green Realty Corp. | 205,623 | $16.81M | 0.4% | $81.75 | $106.81 | — | COM | 78440X101 |
| INTC | Intel Corporation | 306,236 | $15.78M | 0.4% | $51.53 * | $25.49 | +77.3% | COM | 458140100 |
| INDA | iShares MSCI India ETF | 465,184 | $15.62M | 0.4% | $33.57 | $32.25 | +4.1% | COM | 46429B598 |
| MS | Morgan Stanley | 362,152 | $15.45M | 0.4% | $42.67 * | $28.71 | +22.1% | COM | 617446448 |
| — | Hanesbrands Inc. | 935,410 | $14.33M | 0.4% | $15.32 | $25.04 | — | COM | 410345102 |
| ADNT | Adient plc | 598,714 | $13.75M | 0.4% | $22.96 | $22.76 | +0.9% | COM | G0084W101 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 326,448 | $13.7M | 0.4% | $41.96 | $33.40 | — | COM | 531229607 |
| — | Sotheby s | 240,263 | $13.69M | 0.4% | $56.98 | $34.62 | — | COM | 835898107 |
| — | Raytheon Company | 69,078 | $13.55M | 0.4% | $196.18 | $129.41 | — | COM | 755111507 |
| FCX | Freeport-McMoRan, Inc. | 1,411,233 | $13.51M | 0.4% | $9.57 * | $11.18 | -20.6% | COM | 35671D857 |
| GOOGL | Alphabet Inc. Class A | 10,970 | $13.4M | 0.3% | $1221.15 * | $38.37 | +57.9% | COM | 02079K305 |
| MHK | Mohawk Industries, Inc. | 106,674 | $13.23M | 0.3% | $124.07 | $187.70 | -33.9% | COM | 608190104 |
| OPTU | Altice USA, Inc. Class A | 455,965 | $13.08M | 0.3% | $28.68 | $20.85 | +37.6% | COM | 02156K103 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,448,980 | $12.93M | 0.3% | $8.92 | $11.29 | -21.0% | COM | 92763W103 |
| GGG | Graco Inc. | 278,117 | $12.8M | 0.3% | $46.04 * | $32.85 | +29.3% | COM | 384109104 |
| MAS | Masco Corporation | 304,389 | $12.69M | 0.3% | $41.68 * | $25.81 | +45.4% | COM | 574599106 |
| EBAY | eBay Inc. | 318,649 | $12.42M | 0.3% | $38.98 * | $24.97 | +40.5% | COM | 278642103 |
| AA | Alcoa Corp. | 578,513 | $11.61M | 0.3% | $20.07 * | $37.40 | -48.7% | COM | 013872106 |
| CHTR | Charter Communications, Inc. Class A | 28,099 | $11.58M | 0.3% | $412.11 | $234.69 | +75.6% | COM | 16119P108 |
| — | CenturyLink, Inc. | 878,846 | $10.97M | 0.3% | $12.48 | $17.01 | — | COM | 156700106 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 253,809 | $10.55M | 0.3% | $41.57 | $33.30 | — | COM | 531229409 |
| SMG | Scotts Miracle-Gro Company Class A | 103,421 | $10.53M | 0.3% | $101.82 * | $49.04 | +64.2% | COM | 810186106 |
| AVGO | Broadcom Inc. | 37,196 | $10.27M | 0.3% | $276.08 * | $19.69 | +19.4% | COM | 11135F101 |
| SCCO | Southern Copper Corporation | 292,059 | $9.968M | 0.3% | $34.13 * | $19.94 | +25.4% | COM | 84265V105 |
| BMY | Bristol-Myers Squibb Company | 193,018 | $9.788M | 0.3% | $50.71 * | $45.13 | -12.1% | COM | 110122108 |
| L | Loews Corporation | 180,984 | $9.317M | 0.2% | $51.48 * | $40.53 | +23.7% | COM | 540424108 |
| — | 58.com Inc. Sponsored ADR Class A | 182,896 | $9.019M | 0.2% | $49.31 | $68.37 | — | COM | 31680Q104 |
| HCC | Warrior Met Coal, Inc. | 444,276 | $8.672M | 0.2% | $19.52 | $23.52 | -17.0% | COM | 93627C101 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 81,132 | $8.337M | 0.2% | $102.76 | $178.30 | -42.4% | COM | 056752108 |
| MO | Altria Group Inc | 200,889 | $8.216M | 0.2% | $40.90 * | $29.94 | -16.7% | COM | 02209S103 |
| — | Discovery, Inc. Class A | 296,647 | $7.9M | 0.2% | $26.63 | $25.90 | — | COM | 25470F104 |
| LBRDK | Liberty Broadband Corp. Class C | 75,267 | $7.878M | 0.2% | $104.67 * | $57.37 | +70.8% | COM | 530307305 |
| WDC | Western Digital Corporation | 124,484 | $7.424M | 0.2% | $59.64 * | $47.36 | -8.0% | COM | 958102105 |
| INSW | International Seaways, Inc. | 382,091 | $7.359M | 0.2% | $19.26 * | $11.48 | +4.6% | COM | Y41053102 |
| NVDA | NVIDIA Corporation | 42,231 | $7.351M | 0.2% | $174.07 * | $4.12 | +5.2% | COM | 67066G104 |
| LYB | LyondellBasell Industries NV | 79,645 | $7.126M | 0.2% | $89.47 * | $48.77 | +21.9% | COM | N53745100 |
| DD | DuPont de Nemours, Inc. | 99,252 | $7.078M | 0.2% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| — | AquaVenture Holdings Limited | 353,421 | $6.867M | 0.2% | $19.43 | $14.73 | — | COM | G0443N107 |
| — | Eldorado Resorts Inc | 172,060 | $6.86M | 0.2% | $39.87 | $46.07 | — | COM | 28470R102 |
| — | Qurate Retail, Inc. Class A | 660,178 | $6.81M | 0.2% | $10.32 | $21.20 | — | COM | 74915M100 |
| TXN | Texas Instruments Incorporated | 52,647 | $6.804M | 0.2% | $129.24 * | $49.76 | +117.3% | COM | 882508104 |
| LOW | Lowe s Companies, Inc. | 61,415 | $6.753M | 0.2% | $109.96 * | $60.79 | +61.3% | COM | 548661107 |
| MCK | McKesson Corporation | 49,077 | $6.707M | 0.2% | $136.66 * | $144.36 | -9.3% | COM | 58155Q103 |
| DXC | DXC Technology Co. | 219,126 | $6.464M | 0.2% | $29.50 * | $66.24 | -56.6% | COM | 23355L106 |
| LEA | Lear Corporation | 54,109 | $6.379M | 0.2% | $117.89 * | $137.68 | -24.5% | COM | 521865204 |
| SALTUSD | Scorpio Bulkers, Inc. | 1,048,034 | $6.372M | 0.2% | $6.08 | $6.83 | — | COM | Y7546A122 |
| — | Spirit Airlines, Inc. | 174,871 | $6.348M | 0.2% | $36.30 | $45.50 | — | COM | 848577102 |
| DNOW | NOW Inc. | 546,115 | $6.264M | 0.2% | $11.47 | $16.06 | -28.6% | COM | 67011P100 |
| LILAK | Liberty Latin America Ltd. Class C | 365,101 | $6.241M | 0.2% | $17.09 * | $20.25 | -20.5% | COM | G9001E128 |
| LPX | Louisiana-Pacific Corporation | 252,213 | $6.199M | 0.2% | $24.58 | $18.79 | +30.8% | COM | 546347105 |
| HPQ | HP Inc. | 323,953 | $6.129M | 0.2% | $18.92 * | $10.33 | +47.8% | COM | 40434L105 |
| AAP | Advance Auto Parts, Inc. | 35,629 | $5.893M | 0.2% | $165.40 * | $134.66 | +8.3% | COM | 00751Y106 |
| BFH | Alliance Data Systems Corporation | 42,824 | $5.487M | 0.1% | $128.13 * | $170.99 | -46.5% | COM | 018581108 |
| COP | ConocoPhillips | 94,493 | $5.384M | 0.1% | $56.98 * | $53.41 | -15.0% | COM | 20825C104 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 177,029 | $5.169M | 0.1% | $29.20 | $26.72 | +9.3% | COM | 65487X102 |
| — | Micro Focus International plc Sponsored ADR | 359,718 | $5.09M | 0.1% | $14.15 | $26.19 | — | COM | 594837403 |
| CAR | Avis Budget Group, Inc. | 179,943 | $5.085M | 0.1% | $28.26 * | $37.40 | -28.2% | COM | 053774105 |
| — | America Movil SAB de CV Sponsored ADR Class L | 341,025 | $5.068M | 0.1% | $14.86 | $16.03 | — | COM | 02364W105 |
| GLW | Corning Inc | 175,287 | $4.999M | 0.1% | $28.52 * | $19.38 | +23.5% | COM | 219350105 |
| HPE | Hewlett Packard Enterprise Co. | 326,632 | $4.955M | 0.1% | $15.17 * | $8.22 | +51.2% | COM | 42824C109 |
| VECO | Veeco Instruments Inc. | 417,957 | $4.882M | 0.1% | $11.68 | $22.02 | -47.0% | COM | 922417100 |
| DOW | Dow, Inc. | 99,897 | $4.76M | 0.1% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| HBAN | Huntington Bancshares Incorporated | 333,163 | $4.754M | 0.1% | $14.27 * | $7.61 | +40.0% | COM | 446150104 |
| — | WestRock Company | 128,448 | $4.682M | 0.1% | $36.45 | $52.49 | — | COM | 96145D105 |
| — | Lam Research Corporation | 19,890 | $4.597M | 0.1% | $231.12 | $169.14 | — | COM | 512807108 |
| LILA | Liberty Latin America Ltd. Class A | 265,228 | $4.527M | 0.1% | $17.07 * | $20.32 | -20.8% | COM | G9001E102 |
| THO | Thor Industries, Inc. | 78,690 | $4.457M | 0.1% | $56.64 * | $64.60 | -23.3% | COM | 885160101 |
| BLD | TopBuild Corp. | 43,805 | $4.224M | 0.1% | $96.43 | $37.84 | +154.8% | COM | 89055F103 |
| VICI | VICI Properties Inc | 185,779 | $4.208M | 0.1% | $22.65 * | $13.93 | +16.5% | COM | 925652109 |
| STLD | Steel Dynamics, Inc. | 139,477 | $4.156M | 0.1% | $29.80 * | $32.72 | -19.6% | COM | 858119100 |
| — | GCI Liberty, Inc. Class A | 64,829 | $4.024M | 0.1% | $62.07 | $52.86 | — | COM | 36164V305 |
| GLNG | Golar LNG Limited | 307,895 | $4M | 0.1% | $12.99 * | $20.66 | -42.9% | COM | G9456A100 |
| VAC | Marriott Vacations Worldwide Corporation | 38,260 | $3.964M | 0.1% | $103.61 | $106.41 | -2.6% | COM | 57164Y107 |
| — | Valaris PLC Class A | 800,060 | $3.848M | 0.1% | $4.81 | $5.04 | — | COM | G3157S106 |
| WHR | Whirlpool Corporation | 23,771 | $3.764M | 0.1% | $158.34 | $156.19 | +1.4% | COM | 963320106 |
| — | Ctrip.com International Ltd Sponsored ADR | 119,320 | $3.495M | 0.1% | $29.29 | $48.99 | — | COM | 22943F100 |
| — | Vista Outdoor Inc | 523,724 | $3.242M | 0.1% | $6.19 | $14.65 | — | COM | 928377100 |
| — | Perspecta, Inc. | 107,835 | $2.817M | 0.1% | $26.12 | $20.55 | — | COM | 715347100 |
| CTVA | Corteva Inc | 99,300 | $2.78M | 0.1% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| — | Apache Corporation | 91,484 | $2.342M | 0.1% | $25.60 | $48.66 | — | COM | 037411105 |
| — | Liberty Media Corporation Series C Liberty Formula | 55,765 | $2.319M | 0.1% | $41.59 | $21.87 | — | COM | 531229854 |
| CME | CME Group Inc. Class A | 10,352 | $2.188M | 0.1% | $211.36 * | $142.24 | +17.1% | COM | 12572Q105 |
| FNMA | Federal National Mortgage Association | 511,053 | $1.942M | 0.1% | $3.80 | $2.23 | +70.1% | COM | 313586109 |
| LSAK | Net 1 UEPS Technologies, Inc. | 539,785 | $1.927M | 0.0% | $3.57 | $9.77 | -63.5% | COM | 64107N206 |
| COTY | Coty Inc. Class A | 179,326 | $1.885M | 0.0% | $10.51 * | $21.15 | -51.3% | COM | 222070203 |
| NGVT | Ingevity Corporation | 22,145 | $1.879M | 0.0% | $84.85 | $37.75 | +124.8% | COM | 45688C107 |
| — | Liberty Media Corporation Series A Liberty Formula | 43,840 | $1.736M | 0.0% | $39.60 | $21.72 | — | COM | 531229870 |
| — | Venator Materials PLC | 671,110 | $1.638M | 0.0% | $2.44 | $9.84 | — | COM | G9329Z100 |
| HAL | Halliburton Company | 71,548 | $1.349M | 0.0% | $18.85 * | $33.91 | -50.6% | COM | 406216101 |
| — | Hertz Global Holdings, Inc. | 92,351 | $1.278M | 0.0% | $13.84 | $13.14 | — | COM | 42806J106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 24,198 | $1.276M | 0.0% | $52.73 | $52.17 | +1.0% | COM | 84790A105 |
| FLR | Fluor Corporation | 57,968 | $1.109M | 0.0% | $19.13 | $44.40 | -57.6% | COM | 343412102 |
| GSM | Ferroglobe PLC | 706,689 | $799K | 0.0% | $1.13 | $8.83 | -87.5% | COM | G33856108 |
| EXPE | Expedia Group, Inc. | 3,797 | $510K | 0.0% | $134.32 | $129.93 | +1.9% | COM | 30212P303 |
| LBRDA | Liberty Broadband Corp. Class A | 4,824 | $504K | 0.0% | $104.48 * | $57.51 | +70.3% | COM | 530307107 |
| — | Tribune Publishing Co. | 41,324 | $355K | 0.0% | $8.59 | $11.29 | — | COM | 89609W107 |
| KT | KT Corporation Sponsored ADR | 29,671 | $336K | 0.0% | $11.32 | $15.50 | -27.0% | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 23,954 | $209K | 0.0% | $8.73 | $24.95 | — | COM | 535919500 |
| — | Liberty TripAdvisor Holdings Inc Class A | 14,204 | $134K | 0.0% | $9.43 | $19.74 | — | COM | 531465102 |
| — | IHEARTMEDIA INC PRIVATE | 342,478 | $0 | 0.0% | $0.00 | — | — | COM | 451ESC032 |