Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.862B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 117,219 | $229M | 8.0% | $1949.72 * | $29.33 | +232.3% | COM | 023135106 |
| BAC | Bank of America Corp | 6,971,792 | $148M | 5.2% | $21.23 * | $17.44 | +5.8% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 464,314 | $132M | 4.6% | $285.13 * | $129.68 | +101.4% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 98,069 | $114M | 4.0% | $1162.81 * | $35.39 | +63.1% | COM | 02079K107 |
| PYPL | PayPal Holdings Inc | 872,900 | $83.57M | 2.9% | $95.74 | $40.95 | +133.2% | COM | 70450Y103 |
| C | Citigroup Inc. | 1,977,052 | $83.27M | 2.9% | $42.12 * | $41.25 | -17.4% | COM | 172967424 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,531,995 | $73.21M | 2.6% | $47.79 | $26.00 | +83.8% | COM | 874039100 |
| CBRE | CBRE Group, Inc. Class A | 1,898,302 | $71.58M | 2.5% | $37.71 | $34.54 | +9.2% | COM | 12504L109 |
| BKNG | Booking Holdings Inc. | 48,153 | $64.78M | 2.3% | $1345.32 | $1911.72 | -30.8% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 342,704 | $62.66M | 2.2% | $182.83 | $147.44 | +24.0% | COM | 084670702 |
| AXP | American Express Company | 671,690 | $57.5M | 2.0% | $85.61 * | $74.10 | +6.8% | COM | 025816109 |
| JD | JD.com, Inc. Sponsored ADR Class A | 1,393,298 | $56.43M | 2.0% | $40.50 | $28.35 | +42.8% | COM | 47215P106 |
| WFC | Wells Fargo & Company | 1,940,282 | $55.69M | 1.9% | $28.70 * | $39.63 | -37.3% | COM | 949746101 |
| MSFT | Microsoft Corporation | 300,793 | $47.44M | 1.7% | $157.71 * | $47.98 | +212.9% | COM | 594918104 |
| DAL | Delta Air Lines, Inc. | 1,658,274 | $47.31M | 1.7% | $28.53 * | $40.63 | -31.7% | COM | 247361702 |
| AAL | American Airlines Group, Inc. | 3,761,030 | $45.85M | 1.6% | $12.19 | $34.05 | -64.2% | COM | 02376R102 |
| MU | Micron Technology, Inc. | 1,039,268 | $43.71M | 1.5% | $42.06 * | $21.55 | +90.4% | COM | 595112103 |
| KR | Kroger Co. | 1,237,579 | $37.28M | 1.3% | $30.12 * | $22.50 | +18.5% | COM | 501044101 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 180,923 | $35.19M | 1.2% | $194.48 | $175.07 | +11.1% | COM | 01609W102 |
| NTES | NetEase, Inc. Sponsored ADR | 102,466 | $32.89M | 1.1% | $320.96 | $176.88 | +81.5% | COM | 64110W102 |
| DIS | Walt Disney Company | 338,631 | $32.71M | 1.1% | $96.60 * | $125.80 | -25.0% | COM | 254687106 |
| SHW | Sherwin-Williams Company | 69,902 | $32.12M | 1.1% | $459.51 * | $88.57 | +64.4% | COM | 824348106 |
| AIG | American International Group, Inc. | 1,313,208 | $31.84M | 1.1% | $24.25 * | $46.61 | -54.9% | COM | 026874784 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 88,224 | $30.93M | 1.1% | $350.56 | $164.02 | +113.7% | COM | 090572207 |
| DHT | DHT Holdings, Inc. | 3,736,933 | $28.66M | 1.0% | $7.67 * | $2.75 | +74.4% | COM | Y2065G121 |
| TSCO | Tractor Supply Company | 337,149 | $28.51M | 1.0% | $84.55 * | $14.75 | +4.7% | COM | 892356106 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 527,350 | $28M | 1.0% | $53.09 | $71.90 | -26.2% | COM | 783513203 |
| EPAM | EPAM Systems, Inc. | 144,524 | $26.83M | 0.9% | $185.66 | $78.73 | +135.8% | COM | 29414B104 |
| WMT | Walmart Inc. | 234,955 | $26.7M | 0.9% | $113.62 * | $23.53 | +48.5% | COM | 931142103 |
| WTW | Willis Towers Watson Public Limited Company | 155,947 | $26.49M | 0.9% | $169.85 * | $105.00 | +49.9% | COM | G96629103 |
| UNP | Union Pacific Corporation | 172,419 | $24.32M | 0.8% | $141.04 * | $74.98 | +65.6% | COM | 907818108 |
| COF | Capital One Financial Corporation | 473,662 | $23.88M | 0.8% | $50.42 * | $66.32 | -31.2% | COM | 14040H105 |
| STNG | Scorpio Tankers Inc. | 1,231,237 | $23.54M | 0.8% | $19.12 | $19.77 | — | COM | Y7542C130 |
| ELV | Anthem, Inc. | 99,736 | $22.64M | 0.8% | $227.04 * | $146.61 | +43.3% | COM | 036752103 |
| — | Activision Blizzard, Inc. | 378,471 | $22.51M | 0.8% | $59.48 | $39.23 | — | COM | 00507V109 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,354,773 | $21.11M | 0.7% | $15.58 | $11.29 | +38.0% | COM | 92763W103 |
| MGM | MGM Resorts International | 1,775,728 | $20.95M | 0.7% | $11.80 | $21.69 | -45.6% | COM | 552953101 |
| JPM | JPMorgan Chase & Co. | 218,780 | $19.7M | 0.7% | $90.03 * | $69.58 | +10.4% | COM | 46625H100 |
| SYF | Synchrony Financial | 1,192,070 | $19.18M | 0.7% | $16.09 * | $25.44 | -45.2% | COM | 87165B103 |
| MKL | Markel Corporation | 20,119 | $18.67M | 0.7% | $927.88 | $941.70 | -1.5% | COM | 570535104 |
| — | Seagate Technology PLC | 359,413 | $17.54M | 0.6% | $48.80 | $40.71 | — | COM | G7945M107 |
| KLAC | KLA Corporation | 121,210 | $17.42M | 0.6% | $143.74 * | $102.59 | +31.1% | COM | 482480100 |
| MBI | MBIA Inc. | 2,412,383 | $17.22M | 0.6% | $7.14 * | $3.03 | +2.6% | COM | 55262C100 |
| GRMN | Garmin Ltd. | 218,910 | $16.41M | 0.6% | $74.96 * | $33.56 | +96.9% | COM | H2906T109 |
| KKR | KKR & Co. Inc. Class A | 689,708 | $16.19M | 0.6% | $23.47 * | $24.47 | -9.4% | COM | 48251W104 |
| CX | Cemex SAB de CV Sponsored ADR | 7,516,609 | $15.94M | 0.6% | $2.12 | $6.74 | -68.5% | COM | 151290889 |
| IT | Gartner, Inc. | 159,754 | $15.91M | 0.6% | $99.57 | $93.20 | +6.8% | COM | 366651107 |
| — | Lazard Ltd Class A | 670,734 | $15.8M | 0.6% | $23.56 | $42.41 | — | COM | G54050102 |
| NBIS | Yandex NV Class A | 460,403 | $15.68M | 0.5% | $34.05 | $24.16 | — | COM | N97284108 |
| PNC | PNC Financial Services Group, Inc. | 163,744 | $15.67M | 0.5% | $95.72 * | $115.83 | -33.3% | COM | 693475105 |
| — | Kansas City Southern | 122,294 | $15.55M | 0.5% | $127.18 | $96.33 | — | COM | 485170302 |
| INTC | Intel Corporation | 286,388 | $15.5M | 0.5% | $54.12 * | $25.49 | +88.2% | COM | 458140100 |
| SCHW | Charles Schwab Corporation | 454,227 | $15.27M | 0.5% | $33.62 * | $38.68 | -19.7% | COM | 808513105 |
| OPTU | Altice USA, Inc. Class A | 677,172 | $15.09M | 0.5% | $22.29 | $23.21 | -4.0% | COM | 02156K103 |
| CFG | Citizens Financial Group, Inc. | 786,543 | $14.79M | 0.5% | $18.81 * | $17.35 | -16.4% | COM | 174610105 |
| PM | Philip Morris International Inc. | 199,669 | $14.57M | 0.5% | $72.96 * | $56.28 | -2.8% | COM | 718172109 |
| — | Liberty Global Plc Class C | 913,840 | $14.36M | 0.5% | $15.71 | $37.39 | — | COM | G5480U120 |
| LBTYAUSD | Liberty Global Plc Class A | 861,767 | $14.23M | 0.5% | $16.51 | $39.58 | — | COM | G5480U104 |
| META | Facebook, Inc. Class A | 84,772 | $14.14M | 0.5% | $166.80 | $194.43 | -14.8% | COM | 30303M102 |
| HCKT | Hackett Group, Inc. | 1,063,529 | $13.53M | 0.5% | $12.72 | $14.57 | -12.7% | COM | 404609109 |
| GGG | Graco Inc. | 260,234 | $12.68M | 0.4% | $48.73 * | $32.85 | +37.8% | COM | 384109104 |
| LIVN | LivaNova Plc | 276,821 | $12.53M | 0.4% | $45.25 | $59.75 | -24.3% | COM | G5509L101 |
| — | FirstCash, Inc. | 172,324 | $12.36M | 0.4% | $71.74 | $51.86 | — | COM | 33767D105 |
| JEF | Jefferies Financial Group Inc. | 888,093 | $12.14M | 0.4% | $13.67 * | $16.63 | -34.6% | COM | 47233W109 |
| GOOGL | Alphabet Inc. Class A | 10,266 | $11.93M | 0.4% | $1161.99 * | $38.37 | +50.3% | COM | 02079K305 |
| MS | Morgan Stanley | 337,683 | $11.48M | 0.4% | $34.00 * | $28.71 | -1.3% | COM | 617446448 |
| CHTR | Charter Communications, Inc. Class A | 26,304 | $11.48M | 0.4% | $436.32 | $234.69 | +85.9% | COM | 16119P108 |
| UAL | United Airlines Holdings, Inc. | 350,273 | $11.05M | 0.4% | $31.55 | $58.24 | -45.8% | COM | 910047109 |
| — | CoreLogic, Inc. | 358,568 | $10.95M | 0.4% | $30.54 | $38.72 | — | COM | 21871D103 |
| NVDA | NVIDIA Corporation | 39,492 | $10.41M | 0.4% | $263.60 * | $4.12 | +59.5% | COM | 67066G104 |
| TXN | Texas Instruments Incorporated | 103,327 | $10.32M | 0.4% | $99.93 * | $76.18 | +11.3% | COM | 882508104 |
| BMY | Bristol-Myers Squibb Company | 181,171 | $10.1M | 0.4% | $55.74 * | $45.13 | -1.8% | COM | 110122108 |
| SMG | Scotts Miracle-Gro Company Class A | 96,780 | $9.91M | 0.3% | $102.40 * | $49.04 | +66.9% | COM | 810186106 |
| MAS | Masco Corporation | 284,735 | $9.843M | 0.3% | $34.57 * | $25.81 | +21.3% | COM | 574599106 |
| MO | Altria Group Inc | 251,584 | $9.729M | 0.3% | $38.67 * | $29.34 | -16.1% | COM | 02209S103 |
| UBER | Uber Technologies, Inc. | 343,683 | $9.596M | 0.3% | $27.92 | $30.50 | -8.5% | COM | 90353T100 |
| EBAY | eBay Inc. | 298,403 | $8.97M | 0.3% | $30.06 * | $24.97 | +9.2% | COM | 278642103 |
| FCX | Freeport-McMoRan, Inc. | 1,318,134 | $8.897M | 0.3% | $6.75 * | $11.18 | -43.5% | COM | 35671D857 |
| F | Ford Motor Company | 1,775,481 | $8.576M | 0.3% | $4.83 * | $7.97 | -54.0% | COM | 345370860 |
| INSW | International Seaways, Inc. | 357,427 | $8.539M | 0.3% | $23.89 * | $11.48 | +30.1% | COM | Y41053102 |
| — | Raytheon Company | 64,691 | $8.484M | 0.3% | $131.15 | $129.41 | — | COM | 755111507 |
| — | 58.com Inc. Sponsored ADR Class A | 171,059 | $8.334M | 0.3% | $48.72 | $68.37 | — | COM | 31680Q104 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,511,450 | $8.313M | 0.3% | $5.50 | $10.35 | -46.9% | COM | 71654V408 |
| — | SL Green Realty Corp. | 192,138 | $8.281M | 0.3% | $43.10 | $106.81 | — | COM | 78440X101 |
| AVGO | Broadcom Inc. | 34,752 | $8.24M | 0.3% | $237.11 * | $19.69 | +5.4% | COM | 11135F101 |
| LBRDK | Liberty Broadband Corp. Class C | 73,273 | $8.113M | 0.3% | $110.72 * | $57.37 | +80.7% | COM | 530307305 |
| MPC | Marathon Petroleum Corporation | 336,065 | $7.938M | 0.3% | $23.62 * | $53.18 | -62.8% | COM | 56585A102 |
| DSX | Diana Shipping Inc. | 5,323,267 | $7.878M | 0.3% | $1.48 * | $2.16 | -59.6% | COM | Y2066G104 |
| — | CenturyLink, Inc. | 821,974 | $7.776M | 0.3% | $9.46 | $17.01 | — | COM | 156700106 |
| SCCO | Southern Copper Corporation | 273,123 | $7.691M | 0.3% | $28.16 * | $19.94 | +5.8% | COM | 84265V105 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 75,812 | $7.641M | 0.3% | $100.79 | $178.30 | -43.5% | COM | 056752108 |
| INDA | iShares MSCI India ETF | 256,209 | $6.93M | 0.2% | $27.05 * | $32.34 | -25.4% | COM | 46429B598 |
| — | Hanesbrands Inc. | 875,109 | $6.887M | 0.2% | $7.87 | $25.04 | — | COM | 410345102 |
| DXC | DXC Technology Co. | 473,071 | $6.174M | 0.2% | $13.05 | $47.34 | -72.4% | COM | 23355L106 |
| BTU | Peabody Energy Corporation | 2,092,581 | $6.068M | 0.2% | $2.90 * | $23.94 | -88.3% | COM | 704551100 |
| L | Loews Corporation | 169,290 | $5.896M | 0.2% | $34.83 * | $40.53 | -16.1% | COM | 540424108 |
| MHK | Mohawk Industries, Inc. | 74,692 | $5.695M | 0.2% | $76.25 | $187.70 | -59.4% | COM | 608190104 |
| HCC | Warrior Met Coal, Inc. | 521,178 | $5.535M | 0.2% | $10.62 | $22.98 | -53.8% | COM | 93627C101 |
| — | Discovery, Inc. Class A | 277,423 | $5.393M | 0.2% | $19.44 | $25.90 | — | COM | 25470F104 |
| MCK | McKesson Corporation | 38,944 | $5.268M | 0.2% | $135.27 * | $144.36 | -9.7% | COM | 58155Q103 |
| HPQ | HP Inc. | 303,355 | $5.266M | 0.2% | $17.36 * | $10.33 | +38.1% | COM | 40434L105 |
| ADNT | Adient plc | 559,993 | $5.079M | 0.2% | $9.07 | $22.76 | -60.2% | COM | G0084W101 |
| LOW | Lowe s Companies, Inc. | 57,433 | $4.942M | 0.2% | $86.05 * | $60.79 | +27.4% | COM | 548661107 |
| WDC | Western Digital Corporation | 116,431 | $4.846M | 0.2% | $41.62 * | $47.36 | -34.7% | COM | 958102105 |
| — | Lam Research Corporation | 18,597 | $4.463M | 0.2% | $239.98 | $169.14 | — | COM | 512807108 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 140,754 | $4.451M | 0.2% | $31.62 | $33.40 | — | COM | 531229607 |
| — | Vista Outdoor Inc | 489,125 | $4.304M | 0.2% | $8.80 | $14.65 | — | COM | 928377100 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 162,474 | $4.202M | 0.1% | $25.86 | $26.72 | -3.2% | COM | 65487X102 |
| LEA | Lear Corporation | 50,599 | $4.111M | 0.1% | $81.25 * | $137.68 | -47.3% | COM | 521865204 |
| LPX | Louisiana-Pacific Corporation | 236,160 | $4.057M | 0.1% | $17.18 | $18.79 | -8.5% | COM | 546347105 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 395,851 | $3.982M | 0.1% | $10.06 | $12.31 | -18.3% | COM | 88034P109 |
| — | Qurate Retail, Inc. Class A | 620,495 | $3.788M | 0.1% | $6.10 | $21.20 | — | COM | 74915M100 |
| — | America Movil SAB de CV Sponsored ADR Class L | 319,297 | $3.761M | 0.1% | $11.78 | $16.03 | — | COM | 02364W105 |
| LYB | LyondellBasell Industries NV | 74,374 | $3.691M | 0.1% | $49.63 * | $48.77 | -30.6% | COM | N53745100 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 78,483 | $3.647M | 0.1% | $46.47 * | $56.25 | -24.3% | COM | 192446102 |
| LILAK | Liberty Latin America Ltd. Class C | 342,562 | $3.515M | 0.1% | $10.26 * | $20.25 | -52.3% | COM | G9001E128 |
| — | GCI Liberty, Inc. Class A | 60,938 | $3.472M | 0.1% | $56.98 | $52.86 | — | COM | 36164V305 |
| — | WestRock Company | 120,068 | $3.393M | 0.1% | $28.26 | $52.49 | — | COM | 96145D105 |
| GLW | Corning Inc | 164,010 | $3.369M | 0.1% | $20.54 * | $19.38 | -9.6% | COM | 219350105 |
| AA | Alcoa Corp. | 540,993 | $3.333M | 0.1% | $6.16 * | $37.40 | -84.3% | COM | 013872106 |
| DD | DuPont de Nemours, Inc. | 92,693 | $3.161M | 0.1% | $34.10 * | $27.24 | -53.2% | COM | 26614N102 |
| AAP | Advance Auto Parts, Inc. | 33,258 | $3.104M | 0.1% | $93.33 * | $134.66 | -38.7% | COM | 00751Y106 |
| THO | Thor Industries, Inc. | 73,516 | $3.101M | 0.1% | $42.18 * | $64.60 | -42.2% | COM | 885160101 |
| HPE | Hewlett Packard Enterprise Co. | 305,179 | $2.963M | 0.1% | $9.71 * | $8.22 | -1.4% | COM | 42824C109 |
| SPOT | Spotify Technology SA | 24,361 | $2.958M | 0.1% | $121.42 | $141.56 | -14.2% | COM | L8681T102 |
| STLD | Steel Dynamics, Inc. | 130,092 | $2.932M | 0.1% | $22.54 * | $32.72 | -38.0% | COM | 858119100 |
| BLD | TopBuild Corp. | 40,771 | $2.921M | 0.1% | $71.64 | $37.84 | +89.3% | COM | 89055F103 |
| VICI | VICI Properties Inc | 173,250 | $2.883M | 0.1% | $16.64 * | $13.93 | -11.7% | COM | 925652109 |
| — | American International Group, Inc. Warrants 2011-1 | 3,524,198 | $2.819M | 0.1% | $0.80 | $19.26 | — | CONV BONDS | 026874156 |
| CPA | Copa Holdings, S.A. Class A | 61,711 | $2.795M | 0.1% | $45.29 * | $72.27 | -46.7% | COM | P31076105 |
| DOW | Dow, Inc. | 93,211 | $2.725M | 0.1% | $29.23 * | $36.37 | -41.5% | COM | 260557103 |
| COP | ConocoPhillips | 88,188 | $2.716M | 0.1% | $30.80 * | $53.41 | -53.4% | COM | 20825C104 |
| LILA | Liberty Latin America Ltd. Class A | 248,547 | $2.615M | 0.1% | $10.52 * | $20.32 | -51.2% | COM | G9001E102 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 111,461 | $2.614M | 0.1% | $23.45 | $32.23 | -27.2% | COM | 89677Q107 |
| HBAN | Huntington Bancshares Incorporated | 311,264 | $2.555M | 0.1% | $8.21 * | $7.61 | -17.2% | COM | 446150104 |
| SALTUSD | Scorpio Bulkers, Inc. | 977,982 | $2.474M | 0.1% | $2.53 | $6.83 | — | COM | Y7546A122 |
| CAR | Avis Budget Group, Inc. | 168,657 | $2.344M | 0.1% | $13.90 * | $37.40 | -64.7% | COM | 053774105 |
| — | Eldorado Resorts Inc | 160,861 | $2.316M | 0.1% | $14.40 | $46.07 | — | COM | 28470R102 |
| DNOW | NOW Inc. | 444,774 | $2.295M | 0.1% | $5.16 | $16.06 | -67.9% | COM | 67011P100 |
| GLNG | Golar LNG Limited | 287,221 | $2.263M | 0.1% | $7.88 * | $20.66 | -65.4% | COM | G9456A100 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 71,013 | $2.25M | 0.1% | $31.68 | $33.30 | — | COM | 531229409 |
| — | Apache Corporation | 526,388 | $2.2M | 0.1% | $4.18 | $16.05 | — | COM | 037411105 |
| CTVA | Corteva Inc | 92,676 | $2.178M | 0.1% | $23.50 * | $25.02 | -12.4% | COM | 22052L104 |
| — | Spirit Airlines, Inc. | 163,188 | $2.103M | 0.1% | $12.89 | $45.50 | — | COM | 848577102 |
| VAC | Marriott Vacations Worldwide Corporation | 35,696 | $1.984M | 0.1% | $55.58 | $106.41 | -47.8% | COM | 57164Y107 |
| — | Micro Focus International plc Sponsored ADR | 336,743 | $1.707M | 0.1% | $5.07 | $26.19 | — | COM | 594837403 |
| CME | CME Group Inc. Class A | 9,627 | $1.665M | 0.1% | $172.95 * | $142.24 | -2.2% | COM | 12572Q105 |
| — | Perspecta, Inc. | 88,146 | $1.608M | 0.1% | $18.24 | $20.55 | — | COM | 715347100 |
| LSAK | Net 1 UEPS Technologies, Inc. | 505,793 | $1.472M | 0.1% | $2.91 | $9.77 | -70.2% | COM | 64107N206 |
| — | Liberty Media Corporation Series C Liberty Formula | 52,668 | $1.434M | 0.1% | $27.23 | $21.87 | — | COM | 531229854 |
| BFH | Alliance Data Systems Corporation | 39,971 | $1.345M | 0.0% | $33.65 * | $170.99 | -85.8% | COM | 018581108 |
| — | Venator Materials PLC | 629,180 | $1.082M | 0.0% | $1.72 | $9.84 | — | COM | G9329Z100 |
| — | Liberty Media Corporation Series A Liberty Formula | 41,381 | $1.068M | 0.0% | $25.81 | $21.72 | — | COM | 531229870 |
| GSM | Ferroglobe PLC | 2,024,828 | $921K | 0.0% | $0.45 | $3.54 | -87.3% | COM | G33856108 |
| COTY | Coty Inc. Class A | 169,996 | $877K | 0.0% | $5.16 | $21.15 | -75.6% | COM | 222070203 |
| VECO | Veeco Instruments Inc. | 89,915 | $860K | 0.0% | $9.56 | $22.02 | -56.5% | COM | 922417100 |
| SPB | Spectrum Brands Holdings, Inc. | 22,917 | $833K | 0.0% | $36.35 | $52.17 | -30.3% | COM | 84790A105 |
| — | Change Healthcare, Inc. | 77,294 | $772K | 0.0% | $9.99 | $9.99 | — | COM | 15912K100 |
| FNMA | Federal National Mortgage Association | 483,084 | $768K | 0.0% | $1.59 | $2.23 | -28.8% | COM | 313586109 |
| NGVT | Ingevity Corporation | 20,822 | $733K | 0.0% | $35.20 | $37.75 | -6.7% | COM | 45688C107 |
| — | Valaris PLC Class A | 1,254,421 | $565K | 0.0% | $0.45 | $5.62 | — | COM | G3157S106 |
| — | Hertz Global Holdings, Inc. | 86,845 | $537K | 0.0% | $6.18 | $13.14 | — | COM | 42806J106 |
| LBRDA | Liberty Broadband Corp. Class A | 4,596 | $492K | 0.0% | $107.05 * | $57.51 | +74.4% | COM | 530307107 |
| FLR | Fluor Corporation | 54,924 | $380K | 0.0% | $6.92 | $44.40 | -84.4% | COM | 343412102 |
| — | Tribune Publishing Co. | 39,832 | $323K | 0.0% | $8.11 | $11.29 | — | COM | 89609W107 |
| KT | KT Corporation Sponsored ADR | 27,229 | $212K | 0.0% | $7.79 | $15.50 | -49.8% | COM | 48268K101 |
| EXPE | Expedia Group, Inc. | 3,648 | $205K | 0.0% | $56.20 | $129.93 | -57.0% | COM | 30212P303 |
| — | Lions Gate Entertainment Corp Class B | 22,983 | $128K | 0.0% | $5.57 | $24.95 | — | COM | 535919500 |
| — | Liberty TripAdvisor Holdings Inc Class A | 13,739 | $25,000 | 0.0% | $1.82 | $19.74 | — | COM | 531465102 |