Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $4.118B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 6,955,807 | $245M | 5.9% | $35.22 * | $17.44 | +74.3% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 122,913 | $227M | 5.5% | $1847.84 * | $29.33 | +215.0% | COM | 023135106 |
| C | Citigroup Inc. | 2,041,469 | $163M | 4.0% | $79.89 * | $41.25 | +55.7% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 479,136 | $141M | 3.4% | $293.92 * | $129.68 | +107.2% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 101,207 | $135M | 3.3% | $1337.02 * | $35.39 | +87.5% | COM | 02079K107 |
| CBRE | CBRE Group, Inc. Class A | 1,958,403 | $120M | 2.9% | $61.29 | $34.54 | +77.4% | COM | 12504L109 |
| PYPL | PayPal Holdings Inc | 986,514 | $107M | 2.6% | $108.17 | $40.95 | +163.5% | COM | 70450Y103 |
| DAL | Delta Air Lines, Inc. | 1,709,750 | $99.99M | 2.4% | $58.48 * | $40.63 | +39.1% | COM | 247361702 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,581,733 | $91.9M | 2.2% | $58.10 | $26.00 | +123.5% | COM | 874039100 |
| BKNG | Booking Holdings Inc. | 43,070 | $88.45M | 2.1% | $2053.73 | $1933.58 | +4.5% | COM | 09857L108 |
| AAL | American Airlines Group, Inc. | 2,918,327 | $83.7M | 2.0% | $28.68 | $37.31 | -23.4% | COM | 02376R102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 353,365 | $80.04M | 1.9% | $226.50 | $147.44 | +53.6% | COM | 084670702 |
| AXP | American Express Company | 612,279 | $76.22M | 1.9% | $124.49 * | $70.85 | +61.9% | COM | 025816109 |
| AIG | American International Group, Inc. | 1,353,040 | $69.45M | 1.7% | $51.33 * | $46.61 | -5.8% | COM | 026874784 |
| WFC | Wells Fargo & Company | 1,232,188 | $66.29M | 1.6% | $53.80 * | $41.34 | +11.5% | COM | 949746101 |
| MGM | MGM Resorts International | 1,833,554 | $61M | 1.5% | $33.27 | $21.69 | +52.1% | COM | 552953101 |
| MU | Micron Technology, Inc. | 1,112,393 | $59.82M | 1.5% | $53.78 * | $21.55 | +143.5% | COM | 595112103 |
| MSFT | Microsoft Corporation | 327,153 | $51.59M | 1.3% | $157.70 * | $47.98 | +212.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 366,265 | $51.06M | 1.2% | $139.40 * | $69.58 | +69.8% | COM | 46625H100 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,437,313 | $50.64M | 1.2% | $35.23 | $28.35 | +24.2% | COM | 47215P106 |
| COF | Capital One Financial Corporation | 488,239 | $50.24M | 1.2% | $102.91 * | $66.32 | +40.0% | COM | 14040H105 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 545,509 | $47.79M | 1.2% | $87.61 | $71.90 | +21.9% | COM | 783513203 |
| SYF | Synchrony Financial | 1,230,776 | $44.32M | 1.1% | $36.01 * | $25.44 | +21.8% | COM | 87165B103 |
| STNG | Scorpio Tankers Inc. | 1,111,472 | $43.73M | 1.1% | $39.34 | $19.84 | — | COM | Y7542C130 |
| SHW | Sherwin-Williams Company | 72,287 | $42.18M | 1.0% | $583.54 * | $88.57 | +108.2% | COM | 824348106 |
| TSCO | Tractor Supply Company | 439,536 | $41.07M | 1.0% | $93.44 * | $14.75 | +15.3% | COM | 892356106 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 186,748 | $39.61M | 1.0% | $212.10 | $175.07 | +21.1% | COM | 01609W102 |
| CFG | Citizens Financial Group, Inc. | 947,714 | $38.49M | 0.9% | $40.61 * | $17.35 | +78.6% | COM | 174610105 |
| — | American International Group, Inc. Warrants 2011-1 | 3,636,058 | $37.38M | 0.9% | $10.28 | $19.26 | — | CONV BONDS | 026874156 |
| KR | Kroger Co. | 1,275,609 | $36.98M | 0.9% | $28.99 * | $22.50 | +13.4% | COM | 501044101 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 91,201 | $33.75M | 0.8% | $370.03 | $164.02 | +125.6% | COM | 090572207 |
| — | Lazard Ltd Class A | 834,981 | $33.37M | 0.8% | $39.96 | $42.41 | — | COM | G54050102 |
| NTES | NetEase, Inc. Sponsored ADR | 105,760 | $32.43M | 0.8% | $306.64 | $176.88 | +73.4% | COM | 64110W102 |
| WTW | Willis Towers Watson Public Limited Company | 160,526 | $32.42M | 0.8% | $201.94 * | $105.00 | +77.5% | COM | G96629103 |
| UNP | Union Pacific Corporation | 177,784 | $32.14M | 0.8% | $180.79 * | $74.98 | +111.1% | COM | 907818108 |
| EPAM | EPAM Systems, Inc. | 149,169 | $31.65M | 0.8% | $212.16 | $78.73 | +169.5% | COM | 29414B104 |
| WMT | Walmart Inc. | 263,145 | $31.27M | 0.8% | $118.84 * | $23.53 | +54.7% | COM | 931142103 |
| ELV | Anthem, Inc. | 102,982 | $31.1M | 0.8% | $302.03 * | $146.61 | +89.9% | COM | 036752103 |
| MBI | MBIA Inc. | 3,330,291 | $30.97M | 0.8% | $9.30 * | $3.03 | +33.7% | COM | 55262C100 |
| CX | Cemex SAB de CV Sponsored ADR | 7,744,567 | $29.27M | 0.7% | $3.78 | $6.74 | -43.9% | COM | 151290889 |
| UAL | United Airlines Holdings, Inc. | 306,758 | $27.02M | 0.7% | $88.09 | $57.12 | +54.2% | COM | 910047109 |
| PNC | PNC Financial Services Group, Inc. | 168,845 | $26.95M | 0.7% | $159.63 * | $115.83 | +10.5% | COM | 693475105 |
| IT | Gartner, Inc. | 165,012 | $25.43M | 0.6% | $154.10 | $93.20 | +65.3% | COM | 366651107 |
| DHT | DHT Holdings, Inc. | 3,066,249 | $25.39M | 0.6% | $8.28 * | $2.51 | +95.1% | COM | Y2065G121 |
| DIS | Walt Disney Company | 172,425 | $24.94M | 0.6% | $144.63 * | $128.01 | +10.4% | COM | 254687106 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,558,303 | $24.84M | 0.6% | $15.94 | $10.35 | +54.0% | COM | 71654V408 |
| — | Liberty Global Plc Class C | 1,096,695 | $23.9M | 0.6% | $21.79 | $37.39 | — | COM | G5480U120 |
| MKL | Markel Corporation | 20,764 | $23.74M | 0.6% | $1143.18 | $941.70 | +21.4% | COM | 570535104 |
| LBTYAUSD | Liberty Global Plc Class A | 1,039,484 | $23.64M | 0.6% | $22.74 | $39.58 | — | COM | G5480U104 |
| — | Activision Blizzard, Inc. | 390,428 | $23.2M | 0.6% | $59.42 | $39.23 | — | COM | 00507V109 |
| KLAC | KLA Corporation | 125,077 | $22.29M | 0.5% | $178.17 * | $102.59 | +61.6% | COM | 482480100 |
| GRMN | Garmin Ltd. | 226,131 | $22.06M | 0.5% | $97.56 * | $33.56 | +154.2% | COM | H2906T109 |
| — | Seagate Technology PLC | 369,944 | $22.01M | 0.5% | $59.50 | $40.71 | — | COM | G7945M107 |
| LIVN | LivaNova Plc | 285,140 | $21.51M | 0.5% | $75.43 | $59.75 | +26.2% | COM | G5509L101 |
| MPC | Marathon Petroleum Corporation | 345,976 | $20.84M | 0.5% | $60.25 * | $53.18 | -6.0% | COM | 56585A102 |
| KKR | KKR & Co. Inc. Class A | 713,024 | $20.8M | 0.5% | $29.17 * | $24.47 | +12.2% | COM | 48251W104 |
| NBIS | Yandex NV Class A | 475,039 | $20.66M | 0.5% | $43.49 | $24.16 | — | COM | N97284108 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,395,536 | $19.77M | 0.5% | $14.17 | $11.29 | +25.5% | COM | 92763W103 |
| JEF | Jefferies Financial Group Inc. | 914,371 | $19.54M | 0.5% | $21.37 * | $16.63 | +1.6% | COM | 47233W109 |
| — | Kansas City Southern | 126,333 | $19.35M | 0.5% | $153.16 | $96.33 | — | COM | 485170302 |
| OPTU | Altice USA, Inc. Class A | 699,499 | $19.12M | 0.5% | $27.34 | $23.21 | +17.8% | COM | 02156K103 |
| BTU | Peabody Energy Corporation | 2,080,839 | $18.98M | 0.5% | $9.12 * | $23.94 | -63.4% | COM | 704551100 |
| DXC | DXC Technology Co. | 486,817 | $18.3M | 0.4% | $37.59 | $47.34 | -22.1% | COM | 23355L106 |
| — | SL Green Realty Corp. | 198,097 | $18.2M | 0.4% | $91.88 | $106.81 | — | COM | 78440X101 |
| PM | Philip Morris International Inc. | 211,730 | $18.02M | 0.4% | $85.09 * | $56.28 | +11.4% | COM | 718172109 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 289,994 | $17.98M | 0.4% | $62.02 * | $56.25 | +0.7% | COM | 192446102 |
| FCX | Freeport-McMoRan, Inc. | 1,358,915 | $17.83M | 0.4% | $13.12 * | $11.18 | +9.4% | COM | 35671D857 |
| MS | Morgan Stanley | 348,725 | $17.83M | 0.4% | $51.12 * | $28.71 | +47.4% | COM | 617446448 |
| HCKT | Hackett Group, Inc. | 1,096,797 | $17.7M | 0.4% | $16.14 | $14.57 | +10.7% | COM | 404609109 |
| INTC | Intel Corporation | 295,242 | $17.67M | 0.4% | $59.85 * | $25.49 | +107.1% | COM | 458140100 |
| INDA | iShares MSCI India ETF | 486,732 | $17.11M | 0.4% | $35.15 | $32.34 | +8.7% | COM | 46429B598 |
| DSX | Diana Shipping Inc. | 5,484,364 | $17.06M | 0.4% | $3.11 * | $2.16 | -15.1% | COM | Y2066G104 |
| F | Ford Motor Company | 1,827,628 | $17M | 0.4% | $9.30 * | $7.97 | -13.0% | COM | 345370860 |
| — | CoreLogic, Inc. | 369,563 | $16.15M | 0.4% | $43.71 | $38.72 | — | COM | 21871D103 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 314,624 | $15.15M | 0.4% | $48.14 | $33.40 | — | COM | 531229607 |
| — | Raytheon Company | 66,558 | $14.63M | 0.4% | $219.73 | $129.41 | — | COM | 755111507 |
| — | FirstCash, Inc. | 177,513 | $14.31M | 0.3% | $80.63 | $51.86 | — | COM | 33767D105 |
| GOOGL | Alphabet Inc. Class A | 10,571 | $14.16M | 0.3% | $1339.42 * | $38.37 | +73.2% | COM | 02079K305 |
| MAS | Masco Corporation | 293,139 | $14.07M | 0.3% | $47.99 * | $25.81 | +67.9% | COM | 574599106 |
| MHK | Mohawk Industries, Inc. | 102,745 | $14.01M | 0.3% | $136.38 | $187.70 | -27.3% | COM | 608190104 |
| GGG | Graco Inc. | 267,931 | $13.93M | 0.3% | $52.00 * | $32.85 | +46.5% | COM | 384109104 |
| — | Hanesbrands Inc. | 901,016 | $13.38M | 0.3% | $14.85 | $25.04 | — | COM | 410345102 |
| CHTR | Charter Communications, Inc. Class A | 27,073 | $13.13M | 0.3% | $485.10 | $234.69 | +106.7% | COM | 16119P108 |
| ADNT | Adient plc | 576,573 | $12.25M | 0.3% | $21.25 | $22.76 | -6.7% | COM | G0084W101 |
| AA | Alcoa Corp. | 557,123 | $11.98M | 0.3% | $21.51 * | $37.40 | -45.1% | COM | 013872106 |
| BMY | Bristol-Myers Squibb Company | 186,451 | $11.97M | 0.3% | $64.19 * | $45.13 | +12.3% | COM | 110122108 |
| SCCO | Southern Copper Corporation | 281,299 | $11.95M | 0.3% | $42.48 * | $19.94 | +57.7% | COM | 84265V105 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 244,480 | $11.82M | 0.3% | $48.34 | $33.30 | — | COM | 531229409 |
| — | 58.com Inc. Sponsored ADR Class A | 176,120 | $11.4M | 0.3% | $64.73 | $68.37 | — | COM | 31680Q104 |
| HCC | Warrior Met Coal, Inc. | 537,684 | $11.36M | 0.3% | $21.13 | $22.98 | -8.1% | COM | 93627C101 |
| AVGO | Broadcom Inc. | 35,796 | $11.31M | 0.3% | $316.01 * | $19.69 | +38.1% | COM | 11135F101 |
| — | CenturyLink, Inc. | 846,423 | $11.18M | 0.3% | $13.21 | $17.01 | — | COM | 156700106 |
| EBAY | eBay Inc. | 307,153 | $11.09M | 0.3% | $36.11 * | $24.97 | +30.6% | COM | 278642103 |
| INSW | International Seaways, Inc. | 367,863 | $10.95M | 0.3% | $29.76 * | $11.48 | +61.7% | COM | Y41053102 |
| SMG | Scotts Miracle-Gro Company Class A | 99,656 | $10.58M | 0.3% | $106.18 * | $49.04 | +72.3% | COM | 810186106 |
| — | Eldorado Resorts Inc | 165,661 | $9.88M | 0.2% | $59.64 | $46.07 | — | COM | 28470R102 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 78,094 | $9.871M | 0.2% | $126.40 | $178.30 | -29.1% | COM | 056752108 |
| NVDA | NVIDIA Corporation | 40,664 | $9.568M | 0.2% | $235.29 * | $4.12 | +42.3% | COM | 67066G104 |
| MO | Altria Group Inc | 188,726 | $9.419M | 0.2% | $49.91 * | $29.94 | +3.3% | COM | 02209S103 |
| — | Discovery, Inc. Class A | 285,662 | $9.353M | 0.2% | $32.74 | $25.90 | — | COM | 25470F104 |
| — | AquaVenture Holdings Limited | 340,293 | $9.229M | 0.2% | $27.12 | $14.73 | — | COM | G0443N107 |
| L | Loews Corporation | 174,333 | $9.151M | 0.2% | $52.49 * | $40.53 | +26.3% | COM | 540424108 |
| LBRDK | Liberty Broadband Corp. Class C | 72,636 | $9.134M | 0.2% | $125.75 * | $57.37 | +105.2% | COM | 530307305 |
| — | Valaris PLC Class A | 1,285,444 | $8.433M | 0.2% | $6.56 | $5.62 | — | COM | G3157S106 |
| WDC | Western Digital Corporation | 119,879 | $7.609M | 0.2% | $63.47 * | $47.36 | -1.2% | COM | 958102105 |
| UBER | Uber Technologies, Inc. | 254,919 | $7.581M | 0.2% | $29.74 | $29.67 | +0.2% | COM | 90353T100 |
| LYB | LyondellBasell Industries NV | 76,618 | $7.239M | 0.2% | $94.48 * | $48.77 | +30.2% | COM | N53745100 |
| LPX | Louisiana-Pacific Corporation | 243,102 | $7.213M | 0.2% | $29.67 | $18.79 | +57.9% | COM | 546347105 |
| LEA | Lear Corporation | 52,102 | $7.148M | 0.2% | $137.19 * | $137.68 | -11.6% | COM | 521865204 |
| LOW | Lowe s Companies, Inc. | 59,159 | $7.085M | 0.2% | $119.76 * | $60.79 | +76.6% | COM | 548661107 |
| LILAK | Liberty Latin America Ltd. Class C | 352,465 | $6.859M | 0.2% | $19.46 * | $20.25 | -9.5% | COM | G9001E128 |
| — | Spirit Airlines, Inc. | 168,447 | $6.79M | 0.2% | $40.31 | $45.50 | — | COM | 848577102 |
| MCK | McKesson Corporation | 47,255 | $6.536M | 0.2% | $138.31 * | $144.36 | -8.0% | COM | 58155Q103 |
| TXN | Texas Instruments Incorporated | 50,688 | $6.503M | 0.2% | $128.29 * | $49.76 | +117.3% | COM | 882508104 |
| SALTUSD | Scorpio Bulkers, Inc. | 1,009,220 | $6.429M | 0.2% | $6.37 | $6.83 | — | COM | Y7546A122 |
| HPQ | HP Inc. | 312,226 | $6.416M | 0.2% | $20.55 * | $10.33 | +61.9% | COM | 40434L105 |
| DD | DuPont de Nemours, Inc. | 95,603 | $6.138M | 0.1% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 167,912 | $5.939M | 0.1% | $35.37 | $26.72 | +32.4% | COM | 65487X102 |
| DNOW | NOW Inc. | 526,820 | $5.921M | 0.1% | $11.24 | $16.06 | -30.0% | COM | 67011P100 |
| COP | ConocoPhillips | 90,986 | $5.917M | 0.1% | $65.03 * | $53.41 | -2.2% | COM | 20825C104 |
| THO | Thor Industries, Inc. | 75,749 | $5.627M | 0.1% | $74.28 * | $64.60 | +1.8% | COM | 885160101 |
| — | Lam Research Corporation | 19,143 | $5.597M | 0.1% | $292.38 | $169.14 | — | COM | 512807108 |
| CAR | Avis Budget Group, Inc. | 173,567 | $5.596M | 0.1% | $32.24 * | $37.40 | -18.1% | COM | 053774105 |
| AAP | Advance Auto Parts, Inc. | 34,288 | $5.492M | 0.1% | $160.17 * | $134.66 | +4.9% | COM | 00751Y106 |
| — | Qurate Retail, Inc. Class A | 636,748 | $5.368M | 0.1% | $8.43 | $21.20 | — | COM | 74915M100 |
| — | WestRock Company | 123,845 | $5.314M | 0.1% | $42.91 | $52.49 | — | COM | 96145D105 |
| DOW | Dow, Inc. | 96,198 | $5.265M | 0.1% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| — | America Movil SAB de CV Sponsored ADR Class L | 328,518 | $5.256M | 0.1% | $16.00 | $16.03 | — | COM | 02364W105 |
| HPE | Hewlett Packard Enterprise Co. | 314,835 | $4.993M | 0.1% | $15.86 * | $8.22 | +59.3% | COM | 42824C109 |
| — | Apache Corporation | 193,310 | $4.947M | 0.1% | $25.59 | $36.51 | — | COM | 037411105 |
| LILA | Liberty Latin America Ltd. Class A | 255,984 | $4.94M | 0.1% | $19.30 * | $20.32 | -10.5% | COM | G9001E102 |
| GLW | Corning Inc | 169,184 | $4.925M | 0.1% | $29.11 * | $19.38 | +26.9% | COM | 219350105 |
| — | Micro Focus International plc Sponsored ADR | 347,160 | $4.871M | 0.1% | $14.03 | $26.19 | — | COM | 594837403 |
| HBAN | Huntington Bancshares Incorporated | 321,085 | $4.842M | 0.1% | $15.08 * | $7.61 | +49.4% | COM | 446150104 |
| VAC | Marriott Vacations Worldwide Corporation | 36,838 | $4.743M | 0.1% | $128.75 | $106.41 | +21.0% | COM | 57164Y107 |
| BFH | Alliance Data Systems Corporation | 41,244 | $4.628M | 0.1% | $112.21 * | $170.99 | -52.9% | COM | 018581108 |
| STLD | Steel Dynamics, Inc. | 134,328 | $4.573M | 0.1% | $34.04 * | $32.72 | -7.5% | COM | 858119100 |
| VICI | VICI Properties Inc | 178,839 | $4.569M | 0.1% | $25.55 * | $13.93 | +33.0% | COM | 925652109 |
| — | GCI Liberty, Inc. Class A | 62,601 | $4.435M | 0.1% | $70.85 | $52.86 | — | COM | 36164V305 |
| BLD | TopBuild Corp. | 42,106 | $4.34M | 0.1% | $103.07 | $37.84 | +172.4% | COM | 89055F103 |
| GLNG | Golar LNG Limited | 296,518 | $4.216M | 0.1% | $14.22 * | $20.66 | -37.5% | COM | G9456A100 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 114,922 | $3.854M | 0.1% | $33.54 | $32.23 | +4.1% | COM | 89677Q107 |
| — | Vista Outdoor Inc | 504,548 | $3.774M | 0.1% | $7.48 | $14.65 | — | COM | 928377100 |
| WHR | Whirlpool Corporation | 22,893 | $3.377M | 0.1% | $147.51 | $156.19 | -5.5% | COM | 963320106 |
| CTVA | Corteva Inc | 95,647 | $2.827M | 0.1% | $29.56 * | $25.02 | +9.7% | COM | 22052L104 |
| — | Perspecta, Inc. | 104,459 | $2.762M | 0.1% | $26.44 | $20.55 | — | COM | 715347100 |
| — | Liberty Media Corporation Series C Liberty Formula | 54,117 | $2.487M | 0.1% | $45.96 | $21.87 | — | COM | 531229854 |
| — | Venator Materials PLC | 646,158 | $2.475M | 0.1% | $3.83 | $9.84 | — | COM | G9329Z100 |
| CME | CME Group Inc. Class A | 9,957 | $1.999M | 0.0% | $200.76 * | $142.24 | +13.1% | COM | 12572Q105 |
| COTY | Coty Inc. Class A | 173,699 | $1.954M | 0.0% | $11.25 | $21.15 | -47.4% | COM | 222070203 |
| LSAK | Net 1 UEPS Technologies, Inc. | 519,685 | $1.933M | 0.0% | $3.72 | $9.77 | -61.9% | COM | 64107N206 |
| NGVT | Ingevity Corporation | 21,356 | $1.866M | 0.0% | $87.38 | $37.75 | +131.5% | COM | 45688C107 |
| — | Liberty Media Corporation Series A Liberty Formula | 42,546 | $1.863M | 0.0% | $43.79 | $21.72 | — | COM | 531229870 |
| HAL | Halliburton Company | 69,360 | $1.697M | 0.0% | $24.47 * | $33.91 | -35.3% | COM | 406216101 |
| FNMA | Federal National Mortgage Association | 496,364 | $1.549M | 0.0% | $3.12 | $2.23 | +39.7% | COM | 313586109 |
| SPB | Spectrum Brands Holdings, Inc. | 23,501 | $1.511M | 0.0% | $64.30 | $52.17 | +23.2% | COM | 84790A105 |
| — | Hertz Global Holdings, Inc. | 89,502 | $1.41M | 0.0% | $15.75 | $13.14 | — | COM | 42806J106 |
| VECO | Veeco Instruments Inc. | 92,545 | $1.359M | 0.0% | $14.68 | $22.02 | -33.3% | COM | 922417100 |
| FLR | Fluor Corporation | 56,182 | $1.061M | 0.0% | $18.89 | $44.40 | -57.9% | COM | 343412102 |
| GSM | Ferroglobe PLC | 696,484 | $655K | 0.0% | $0.94 | $8.83 | -89.6% | COM | G33856108 |
| LBRDA | Liberty Broadband Corp. Class A | 4,731 | $589K | 0.0% | $124.50 * | $57.51 | +103.0% | COM | 530307107 |
| — | Tribune Publishing Co. | 40,752 | $536K | 0.0% | $13.15 | $11.29 | — | COM | 89609W107 |
| EXPE | Expedia Group, Inc. | 3,728 | $403K | 0.0% | $108.10 | $129.93 | -17.7% | COM | 30212P303 |
| KT | KT Corporation Sponsored ADR | 29,671 | $344K | 0.0% | $11.59 | $15.50 | -25.1% | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 23,576 | $234K | 0.0% | $9.93 | $24.95 | — | COM | 535919500 |
| — | Liberty TripAdvisor Holdings Inc Class A | 13,983 | $103K | 0.0% | $7.37 | $19.74 | — | COM | 531465102 |
| — | IHEARTMEDIA INC PRIVATE | 342,478 | $0 | 0.0% | $0.00 | — | — | COM | 451ESC032 |