Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $3.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 80,748 | $254M | 7.8% | $3148.73 * | $29.33 | +436.7% | COM | 023135106 |
| BAC | Bank of America Corp | 6,681,768 | $161M | 4.9% | $24.09 * | $17.63 | +20.3% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 395,188 | $140M | 4.3% | $355.00 * | $129.68 | +151.9% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 634,527 | $125M | 3.8% | $197.03 | $40.95 | +380.0% | COM | 70450Y103 |
| GOOG | Alphabet Inc. Class C | 80,200 | $118M | 3.6% | $1469.60 * | $35.39 | +106.1% | COM | 02079K107 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,341,502 | $109M | 3.3% | $81.07 | $26.00 | +211.8% | COM | 874039100 |
| WFC | Wells Fargo & Company | 4,120,725 | $96.88M | 3.0% | $23.51 * | $30.49 | -31.6% | COM | 949746101 |
| CBRE | CBRE Group, Inc. Class A | 1,752,901 | $82.33M | 2.5% | $46.97 | $34.54 | +36.0% | COM | 12504L109 |
| C | Citigroup Inc. | 1,853,986 | $79.92M | 2.5% | $43.11 * | $41.25 | -13.7% | COM | 172967424 |
| BKNG | Booking Holdings Inc. | 44,687 | $76.44M | 2.4% | $1710.68 | $1911.72 | -12.0% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 323,869 | $68.97M | 2.1% | $212.94 | $147.44 | +44.4% | COM | 084670702 |
| AXP | American Express Company | 654,810 | $65.64M | 2.0% | $100.25 * | $74.87 | +25.1% | COM | 025816109 |
| DAL | Delta Air Lines, Inc. | 1,931,142 | $59.05M | 1.8% | $30.58 * | $36.85 | -19.3% | COM | 247361702 |
| AIG | American International Group, Inc. | 1,693,116 | $46.61M | 1.4% | $27.53 * | $41.05 | -40.6% | COM | 026874784 |
| MSFT | Microsoft Corporation | 220,152 | $46.3M | 1.4% | $210.33 * | $47.98 | +319.5% | COM | 594918104 |
| MU | Micron Technology, Inc. | 937,390 | $44.02M | 1.4% | $46.96 * | $21.55 | +112.6% | COM | 595112103 |
| SHW | Sherwin-Williams Company | 63,127 | $43.98M | 1.4% | $696.74 * | $88.57 | +150.3% | COM | 824348106 |
| TSCO | Tractor Supply Company | 303,997 | $43.58M | 1.3% | $143.34 * | $14.75 | +78.5% | COM | 892356106 |
| EPAM | EPAM Systems, Inc. | 130,429 | $42.16M | 1.3% | $323.28 | $78.73 | +310.6% | COM | 29414B104 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 79,390 | $40.92M | 1.3% | $515.46 | $164.02 | +214.3% | COM | 090572207 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 492,197 | $40.24M | 1.2% | $81.76 | $71.90 | +13.7% | COM | 783513203 |
| DIS | Walt Disney Company | 318,447 | $39.51M | 1.2% | $124.08 * | $125.80 | -3.6% | COM | 254687106 |
| MGM | MGM Resorts International | 1,712,603 | $37.25M | 1.1% | $21.75 | $21.69 | +0.2% | COM | 552953101 |
| SYF | Synchrony Financial | 1,414,447 | $37.02M | 1.1% | $26.17 * | $23.88 | -3.1% | COM | 87165B103 |
| KR | Kroger Co. | 1,020,414 | $34.6M | 1.1% | $33.91 * | $22.50 | +34.7% | COM | 501044101 |
| FCX | Freeport-McMoRan, Inc. | 2,023,921 | $31.65M | 1.0% | $15.64 * | $10.80 | +35.5% | COM | 35671D857 |
| COF | Capital One Financial Corporation | 427,263 | $30.7M | 0.9% | $71.86 * | $66.32 | -1.1% | COM | 14040H105 |
| UNP | Union Pacific Corporation | 155,412 | $30.6M | 0.9% | $196.87 * | $74.98 | +133.6% | COM | 907818108 |
| WTW | Willis Towers Watson Public Limited Company | 140,648 | $29.37M | 0.9% | $208.82 * | $105.00 | +85.6% | COM | G96629103 |
| CX | Cemex SAB de CV Sponsored ADR | 7,463,513 | $28.36M | 0.9% | $3.80 | $6.62 | -42.6% | COM | 151290889 |
| — | Activision Blizzard, Inc. | 341,258 | $27.63M | 0.8% | $80.95 | $39.23 | — | COM | 00507V109 |
| NBIS | Yandex NV Class A | 415,892 | $27.14M | 0.8% | $65.25 | $24.16 | — | COM | N97284108 |
| SCHW | Charles Schwab Corporation | 670,928 | $24.31M | 0.7% | $36.23 * | $36.78 | -8.1% | COM | 808513105 |
| ELV | Anthem, Inc. | 89,917 | $24.15M | 0.7% | $268.59 * | $146.61 | +70.7% | COM | 036752103 |
| — | Lazard Ltd Class A | 671,626 | $22.2M | 0.7% | $33.05 | $41.94 | — | COM | G54050102 |
| KKR | KKR & Co. Inc. | 621,766 | $21.35M | 0.7% | $34.34 * | $24.47 | +33.8% | COM | 48251W104 |
| AAL | American Airlines Group, Inc. | 1,736,245 | $21.34M | 0.7% | $12.29 | $34.05 | -63.9% | COM | 02376R102 |
| KLAC | KLA Corporation | 109,458 | $21.21M | 0.7% | $193.74 * | $102.59 | +78.3% | COM | 482480100 |
| WMT | Walmart Inc. | 150,025 | $20.99M | 0.6% | $139.91 * | $23.53 | +84.5% | COM | 931142103 |
| META | Facebook, Inc. Class A | 76,472 | $20.03M | 0.6% | $261.90 | $194.43 | +33.8% | COM | 30303M102 |
| — | Kansas City Southern | 110,282 | $19.94M | 0.6% | $180.83 | $96.33 | — | COM | 485170302 |
| CFG | Citizens Financial Group, Inc. | 781,427 | $19.75M | 0.6% | $25.28 * | $17.36 | +16.1% | COM | 174610105 |
| NVDA | NVIDIA Corporation | 35,665 | $19.3M | 0.6% | $541.23 * | $4.12 | +227.8% | COM | 67066G104 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,222,465 | $19.12M | 0.6% | $15.64 | $11.29 | +38.6% | COM | 92763W103 |
| JPM | JPMorgan Chase & Co. | 197,314 | $19M | 0.6% | $96.27 * | $69.58 | +20.4% | COM | 46625H100 |
| GRMN | Garmin Ltd. | 197,556 | $18.74M | 0.6% | $94.86 * | $33.56 | +152.3% | COM | H2906T109 |
| DHT | DHT Holdings, Inc. | 3,629,385 | $18.73M | 0.6% | $5.16 * | $2.79 | +32.6% | COM | Y2065G121 |
| — | SL Green Realty Corp. | 396,131 | $18.37M | 0.6% | $46.37 | $76.10 | — | COM | 78440X101 |
| IT | Gartner, Inc. | 144,349 | $18.04M | 0.6% | $124.95 | $93.20 | +34.1% | COM | 366651107 |
| MKL | Markel Corporation | 18,169 | $17.69M | 0.5% | $973.69 | $941.70 | +3.4% | COM | 570535104 |
| — | Liberty Global Plc Class C | 824,945 | $16.94M | 0.5% | $20.53 | $37.39 | — | COM | G5480U120 |
| LBTYAUSD | Liberty Global Plc Class A | 777,917 | $16.34M | 0.5% | $21.01 | $39.58 | — | COM | G5480U104 |
| — | CoreLogic, Inc. | 238,406 | $16.13M | 0.5% | $67.67 | $38.72 | — | COM | 21871D103 |
| — | Seagate Technology PLC | 324,491 | $15.99M | 0.5% | $49.27 | $40.71 | — | COM | G7945M107 |
| OPTU | Altice USA, Inc. Class A | 610,688 | $15.88M | 0.5% | $26.00 | $23.21 | +12.0% | COM | 02156K103 |
| PNC | PNC Financial Services Group, Inc. | 138,882 | $15.27M | 0.5% | $109.91 * | $115.83 | -21.6% | COM | 693475105 |
| CHTR | Charter Communications, Inc. Class A | 23,770 | $14.84M | 0.5% | $624.36 | $234.69 | +166.0% | COM | 16119P108 |
| MS | Morgan Stanley | 304,595 | $14.73M | 0.5% | $48.35 * | $28.71 | +42.5% | COM | 617446448 |
| GGG | Graco Inc. | 234,993 | $14.42M | 0.4% | $61.35 * | $32.85 | +74.7% | COM | 384109104 |
| JEF | Jefferies Financial Group Inc. | 800,707 | $14.41M | 0.4% | $18.00 * | $16.63 | -12.1% | COM | 47233W109 |
| MAS | Masco Corporation | 256,904 | $14.16M | 0.4% | $55.13 * | $25.81 | +94.6% | COM | 574599106 |
| EBAY | eBay Inc. | 269,544 | $14.04M | 0.4% | $52.10 * | $24.97 | +90.6% | COM | 278642103 |
| STNG | Scorpio Tankers Inc. | 1,259,938 | $13.95M | 0.4% | $11.07 | $19.38 | — | COM | Y7542C130 |
| — | Vista Outdoor Inc | 682,673 | $13.78M | 0.4% | $20.18 | $14.59 | — | COM | 928377100 |
| GOOGL | Alphabet Inc. Class A | 9,249 | $13.55M | 0.4% | $1465.56 * | $38.37 | +89.6% | COM | 02079K305 |
| INTC | Intel Corporation | 259,126 | $13.42M | 0.4% | $51.78 * | $25.49 | +82.3% | COM | 458140100 |
| SMG | Scotts Miracle-Gro Company Class A | 87,404 | $13.37M | 0.4% | $152.91 * | $49.04 | +158.6% | COM | 810186106 |
| TXN | Texas Instruments Incorporated | 93,252 | $13.31M | 0.4% | $142.79 * | $76.18 | +61.4% | COM | 882508104 |
| MBI | MBIA Inc. | 2,180,291 | $13.21M | 0.4% | $6.06 * | $3.03 | -12.9% | COM | 55262C100 |
| — | Hanesbrands Inc. | 790,085 | $12.44M | 0.4% | $15.75 | $25.04 | — | COM | 410345102 |
| PM | Philip Morris International Inc. | 162,530 | $12.19M | 0.4% | $74.99 * | $56.28 | +3.1% | COM | 718172109 |
| DXC | DXC Technology Co. | 652,438 | $11.65M | 0.4% | $17.85 | $37.94 | -53.0% | COM | 23355L106 |
| AVGO | Broadcom Inc. | 31,319 | $11.41M | 0.4% | $364.32 * | $19.69 | +65.0% | COM | 11135F101 |
| UBER | Uber Technologies, Inc. | 310,087 | $11.31M | 0.3% | $36.48 | $30.50 | +19.6% | COM | 90353T100 |
| LIVN | LivaNova Plc | 249,868 | $11.3M | 0.3% | $45.21 | $59.75 | -24.3% | COM | G5509L101 |
| SCCO | Southern Copper Corporation | 246,698 | $11.17M | 0.3% | $45.27 * | $19.94 | +72.5% | COM | 84265V105 |
| HCKT | Hackett Group, Inc. | 959,709 | $10.73M | 0.3% | $11.18 | $14.57 | -23.3% | COM | 404609109 |
| UAL | United Airlines Holdings, Inc. | 304,192 | $10.57M | 0.3% | $34.75 | $58.24 | -40.3% | COM | 910047109 |
| AA | Alcoa Corp. | 873,652 | $10.16M | 0.3% | $11.63 * | $27.03 | -58.9% | COM | 013872106 |
| BMY | Bristol-Myers Squibb Company | 163,720 | $9.871M | 0.3% | $60.29 * | $45.13 | +7.9% | COM | 110122108 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,363,135 | $9.706M | 0.3% | $7.12 | $10.35 | -31.2% | COM | 71654V408 |
| LBRDK | Liberty Broadband Corp. Class C | 65,973 | $9.426M | 0.3% | $142.88 * | $57.37 | +133.2% | COM | 530307305 |
| — | Liberty Media Corporation Series C Liberty Formula | 257,263 | $9.331M | 0.3% | $36.27 | $29.76 | — | COM | 531229854 |
| — | FirstCash, Inc. | 155,568 | $8.9M | 0.3% | $57.21 | $51.86 | — | COM | 33767D105 |
| MPC | Marathon Petroleum Corporation | 303,133 | $8.894M | 0.3% | $29.34 * | $53.18 | -52.3% | COM | 56585A102 |
| ADNT | Adient plc | 505,580 | $8.762M | 0.3% | $17.33 | $22.76 | -23.9% | COM | G0084W101 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 68,370 | $8.655M | 0.3% | $126.59 | $178.30 | -29.0% | COM | 056752108 |
| LOW | Lowe s Companies, Inc. | 51,815 | $8.594M | 0.3% | $165.86 * | $60.79 | +148.0% | COM | 548661107 |
| F | Ford Motor Company | 1,267,891 | $8.444M | 0.3% | $6.66 * | $7.97 | -36.6% | COM | 345370860 |
| DSX | Diana Shipping Inc. | 5,981,598 | $8.434M | 0.3% | $1.41 * | $2.00 | -58.6% | COM | Y2066G104 |
| CZR | Caesars Entertainment Inc | 145,140 | $8.137M | 0.3% | $56.06 | $43.94 | +27.6% | COM | 12769G100 |
| HCC | Warrior Met Coal, Inc. | 470,470 | $8.036M | 0.2% | $17.08 | $22.98 | -25.7% | COM | 93627C101 |
| MO | Altria Group Inc | 206,802 | $7.991M | 0.2% | $38.64 * | $29.34 | -12.6% | COM | 02209S103 |
| RTX | Raytheon Technologies Corporation | 136,583 | $7.859M | 0.2% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| — | Lumen Technologies Inc | 742,605 | $7.493M | 0.2% | $10.09 | $17.01 | — | COM | 156700106 |
| CPA | Copa Holdings, S.A. Class A | 137,459 | $6.92M | 0.2% | $50.34 * | $53.58 | -20.1% | COM | P31076105 |
| MHK | Mohawk Industries, Inc. | 67,537 | $6.591M | 0.2% | $97.59 | $187.70 | -48.0% | COM | 608190104 |
| INDA | iShares MSCI India ETF | 186,987 | $6.331M | 0.2% | $33.86 | $32.34 | +4.7% | COM | 46429B598 |
| THO | Thor Industries, Inc. | 66,296 | $6.315M | 0.2% | $95.25 * | $64.60 | +32.3% | COM | 885160101 |
| LPX | Louisiana-Pacific Corporation | 213,416 | $6.298M | 0.2% | $29.51 | $18.79 | +57.1% | COM | 546347105 |
| BLD | TopBuild Corp. | 36,754 | $6.274M | 0.2% | $170.70 | $37.84 | +351.1% | COM | 89055F103 |
| INSW | International Seaways, Inc. | 414,690 | $6.059M | 0.2% | $14.61 * | $11.28 | -18.5% | COM | Y41053102 |
| JD | JD.com, Inc. Sponsored ADR Class A | 76,520 | $5.939M | 0.2% | $77.61 | $28.35 | +173.7% | COM | 47215P106 |
| BTU | Peabody Energy Corporation | 2,520,336 | $5.797M | 0.2% | $2.30 * | $19.84 | -88.9% | COM | 704551100 |
| — | Lam Research Corporation | 16,788 | $5.569M | 0.2% | $331.73 | $169.14 | — | COM | 512807108 |
| SPOT | Spotify Technology SA | 22,006 | $5.338M | 0.2% | $242.57 | $141.56 | +71.4% | COM | L8681T102 |
| L | Loews Corporation | 152,670 | $5.305M | 0.2% | $34.75 | $40.53 | -16.0% | COM | 540424108 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 357,450 | $5.28M | 0.2% | $14.77 | $12.31 | +20.0% | COM | 88034P109 |
| MCK | McKesson Corporation | 35,199 | $5.242M | 0.2% | $148.92 * | $144.36 | -0.1% | COM | 58155Q103 |
| HPQ | HP Inc. | 273,963 | $5.203M | 0.2% | $18.99 * | $10.33 | +53.9% | COM | 40434L105 |
| LEA | Lear Corporation | 45,704 | $4.984M | 0.2% | $109.05 * | $137.68 | -29.3% | COM | 521865204 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 70,937 | $4.924M | 0.2% | $69.41 * | $56.25 | +13.9% | COM | 192446102 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 145,494 | $4.813M | 0.1% | $33.08 | $33.47 | — | COM | 531229607 |
| GLW | Corning Inc | 148,244 | $4.805M | 0.1% | $32.41 * | $19.38 | +44.9% | COM | 219350105 |
| LYB | LyondellBasell Industries NV | 67,119 | $4.731M | 0.1% | $70.49 * | $48.77 | +1.5% | COM | N53745100 |
| DD | DuPont de Nemours, Inc. | 83,668 | $4.642M | 0.1% | $55.48 * | $27.24 | -22.9% | COM | 26614N102 |
| AAP | Advance Auto Parts, Inc. | 30,069 | $4.616M | 0.1% | $153.51 * | $134.66 | +1.1% | COM | 00751Y106 |
| — | GCI Liberty, Inc. Class A | 55,017 | $4.509M | 0.1% | $81.96 | $52.86 | — | COM | 36164V305 |
| — | Qurate Retail, Inc. Class A | 560,858 | $4.027M | 0.1% | $7.18 | $21.20 | — | COM | 74915M100 |
| CNC | Centene Corporation | 68,796 | $4.013M | 0.1% | $58.33 | $62.12 | -6.1% | COM | 15135B101 |
| CAR | Avis Budget Group, Inc. | 152,409 | $4.011M | 0.1% | $26.32 * | $37.40 | -33.1% | COM | 053774105 |
| DOW | Dow, Inc. | 84,033 | $3.954M | 0.1% | $47.05 * | $36.37 | -2.7% | COM | 260557103 |
| WDC | Western Digital Corporation | 105,083 | $3.841M | 0.1% | $36.55 * | $47.36 | -41.9% | COM | 958102105 |
| — | WestRock Company | 108,571 | $3.772M | 0.1% | $34.74 | $52.49 | — | COM | 96145D105 |
| LILAK | Liberty Latin America Ltd. Class C | 449,800 | $3.661M | 0.1% | $8.14 | $16.80 | -51.5% | COM | G9001E128 |
| VICI | VICI Properties Inc | 156,380 | $3.655M | 0.1% | $23.37 * | $13.93 | +27.6% | COM | 925652109 |
| — | America Movil SAB de CV Sponsored ADR Class L | 292,098 | $3.648M | 0.1% | $12.49 | $16.03 | — | COM | 02364W105 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 138,908 | $3.621M | 0.1% | $26.07 | $26.72 | -2.4% | COM | 65487X102 |
| — | Apache Corporation | 376,820 | $3.568M | 0.1% | $9.47 | $16.05 | — | COM | 037411105 |
| STLD | Steel Dynamics, Inc. | 117,411 | $3.361M | 0.1% | $28.63 * | $32.72 | -19.7% | COM | 858119100 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | 100,721 | $3.136M | 0.1% | $31.14 | $32.23 | -3.4% | COM | 89677Q107 |
| VAC | Marriott Vacations Worldwide Corporation | 32,248 | $2.928M | 0.1% | $90.80 | $106.41 | -14.7% | COM | 57164Y107 |
| COP | ConocoPhillips | 79,671 | $2.616M | 0.1% | $32.84 * | $53.41 | -49.3% | COM | 20825C104 |
| HPE | Hewlett Packard Enterprise Co. | 275,757 | $2.584M | 0.1% | $9.37 * | $8.22 | -2.7% | COM | 42824C109 |
| HBAN | Huntington Bancshares Incorporated | 281,493 | $2.581M | 0.1% | $9.17 * | $7.61 | -4.7% | COM | 446150104 |
| GSM | Ferroglobe PLC | 3,772,162 | $2.524M | 0.1% | $0.67 | $2.04 | -67.9% | COM | G33856108 |
| CTVA | Corteva Inc | 83,648 | $2.41M | 0.1% | $28.81 * | $25.02 | +8.6% | COM | 22052L104 |
| — | Spirit Airlines, Inc. | 147,510 | $2.375M | 0.1% | $16.10 | $45.50 | — | COM | 848577102 |
| CME | CME Group Inc. Class A | 13,603 | $2.276M | 0.1% | $167.32 * | $140.20 | -3.1% | COM | 12572Q105 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 64,394 | $2.136M | 0.1% | $33.17 | $33.30 | — | COM | 531229409 |
| LILA | Liberty Latin America Ltd. Class A | 225,317 | $1.859M | 0.1% | $8.25 | $20.32 | -59.4% | COM | G9001E102 |
| DNOW | NOW Inc. | 401,942 | $1.825M | 0.1% | $4.54 | $16.06 | -71.7% | COM | 67011P100 |
| NTES | NetEase, Inc. Sponsored ADR | 3,675 | $1.671M | 0.1% | $454.69 | $176.88 | +157.1% | COM | 64110W102 |
| GLNG | Golar LNG Limited | 259,496 | $1.571M | 0.0% | $6.05 * | $20.66 | -73.4% | COM | G9456A100 |
| — | Perspecta, Inc. | 79,533 | $1.547M | 0.0% | $19.45 | $20.55 | — | COM | 715347100 |
| LSAK | Net 1 UEPS Technologies, Inc. | 457,730 | $1.543M | 0.0% | $3.37 | $9.77 | -65.5% | COM | 64107N206 |
| BFH | Alliance Data Systems Corporation | 36,194 | $1.519M | 0.0% | $41.97 * | $170.99 | -82.1% | COM | 018581108 |
| — | Liberty Media Corporation Series A Liberty Formula | 37,625 | $1.261M | 0.0% | $33.51 | $21.72 | — | COM | 531229870 |
| SPB | Spectrum Brands Holdings, Inc. | 20,679 | $1.182M | 0.0% | $57.16 | $52.17 | +9.6% | COM | 84790A105 |
| — | Scorpio Bulkers, Inc. | 83,318 | $1.18M | 0.0% | $14.16 | $15.30 | — | COM | Y7546A130 |
| — | Venator Materials PLC | 569,417 | $1.099M | 0.0% | $1.93 | $9.84 | — | COM | G9329Z100 |
| — | Change Healthcare, Inc. | 70,118 | $1.017M | 0.0% | $14.50 | $9.99 | — | COM | 15912K100 |
| — | Micro Focus International plc Sponsored ADR | 305,056 | $982K | 0.0% | $3.22 | $26.19 | — | COM | 594837403 |
| VECO | Veeco Instruments Inc. | 80,846 | $943K | 0.0% | $11.66 | $22.02 | -47.0% | COM | 922417100 |
| NGVT | Ingevity Corporation | 18,991 | $939K | 0.0% | $49.44 | $37.75 | +31.0% | COM | 45688C107 |
| FNMA | Federal National Mortgage Association | 439,248 | $887K | 0.0% | $2.02 | $2.23 | -9.6% | COM | 313586109 |
| LBRDA | Liberty Broadband Corp. Class A | 4,203 | $596K | 0.0% | $141.80 * | $57.51 | +131.1% | COM | 530307107 |
| — | American International Group, Inc. Warrants 2011-1 | 3,076,288 | $492K | 0.0% | $0.16 | $19.26 | — | CONV BONDS | 026874156 |
| FLR | Fluor Corporation | 50,060 | $441K | 0.0% | $8.81 | $44.40 | -80.2% | COM | 343412102 |
| — | Tribune Publishing Co. | 36,173 | $422K | 0.0% | $11.67 | $11.29 | — | COM | 89609W107 |
| COTY | Coty Inc. Class A | 155,070 | $419K | 0.0% | $2.70 | $21.15 | -87.2% | COM | 222070203 |
| EXPE | Expedia Group, Inc. | 3,325 | $305K | 0.0% | $91.73 | $129.93 | -30.0% | COM | 30212P303 |
| KT | KT Corporation Sponsored ADR | 21,835 | $210K | 0.0% | $9.62 | $15.50 | -38.0% | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 20,854 | $182K | 0.0% | $8.73 | $24.95 | — | COM | 535919500 |
| VALPQ | Valaris PLC Class A | 1,152,386 | $100K | 0.0% | $0.09 | $0.09 | — | COM | G9402V109 |
| — | Hertz Global Holdings, Inc. | 79,819 | $89,000 | 0.0% | $1.12 | $13.14 | — | COM | 42806J106 |
| — | Liberty TripAdvisor Holdings Inc Class A | 12,944 | $22,000 | 0.0% | $1.70 | $19.74 | — | COM | 531465102 |