Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $3.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 77,474 | $252M | 6.5% | $3256.92 * | $29.33 | +455.1% | COM | 023135106 |
| BAC | Bank of America Corp | 6,463,455 | $196M | 5.1% | $30.31 * | $17.63 | +52.4% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 376,332 | $142M | 3.7% | $376.78 * | $129.68 | +174.9% | COM | 22160K105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,297,005 | $141M | 3.7% | $109.04 | $26.00 | +319.4% | COM | 874039100 |
| PYPL | PayPal Holdings Inc | 590,151 | $138M | 3.6% | $234.20 | $40.95 | +470.6% | COM | 70450Y103 |
| GOOG | Alphabet Inc. Class C | 77,490 | $136M | 3.5% | $1751.88 * | $35.39 | +145.7% | COM | 02079K107 |
| WFC | Wells Fargo & Company | 3,980,905 | $120M | 3.1% | $30.18 * | $30.49 | -11.8% | COM | 949746101 |
| C | Citigroup Inc. | 1,829,841 | $113M | 2.9% | $61.66 * | $41.25 | +25.0% | COM | 172967424 |
| CBRE | CBRE Group, Inc. Class A | 1,695,331 | $106M | 2.7% | $62.72 | $34.54 | +81.6% | COM | 12504L109 |
| BKNG | Booking Holdings Inc. | 44,971 | $100M | 2.6% | $2227.28 | $1911.72 | +14.6% | COM | 09857L108 |
| AXP | American Express Company | 633,263 | $76.57M | 2.0% | $120.91 * | $74.87 | +51.5% | COM | 025816109 |
| DAL | Delta Air Lines, Inc. | 1,867,628 | $75.1M | 1.9% | $40.21 * | $36.85 | +6.2% | COM | 247361702 |
| BRK/B | Berkshire Hathaway Inc. Class B | 312,972 | $72.57M | 1.9% | $231.87 | $147.44 | +57.3% | COM | 084670702 |
| MU | Micron Technology, Inc. | 881,300 | $66.26M | 1.7% | $75.18 * | $21.55 | +240.4% | COM | 595112103 |
| AIG | American International Group, Inc. | 1,693,407 | $64.11M | 1.7% | $37.86 * | $41.05 | -17.7% | COM | 026874784 |
| DIS | Walt Disney Company | 347,041 | $62.88M | 1.6% | $181.18 * | $126.99 | +39.4% | COM | 254687106 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 484,122 | $53.24M | 1.4% | $109.98 | $71.90 | +53.0% | COM | 783513203 |
| MGM | MGM Resorts International | 1,656,101 | $52.18M | 1.3% | $31.51 | $21.69 | +45.2% | COM | 552953101 |
| FCX | Freeport-McMoRan, Inc. | 1,957,123 | $50.92M | 1.3% | $26.02 * | $10.80 | +125.5% | COM | 35671D857 |
| SYF | Synchrony Financial | 1,367,790 | $47.48M | 1.2% | $34.71 * | $23.88 | +29.7% | COM | 87165B103 |
| MSFT | Microsoft Corporation | 212,922 | $47.36M | 1.2% | $222.42 * | $47.98 | +344.8% | COM | 594918104 |
| SHW | Sherwin-Williams Company | 61,061 | $44.87M | 1.2% | $734.90 * | $88.57 | +164.5% | COM | 824348106 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 76,705 | $44.71M | 1.2% | $582.93 | $164.02 | +255.4% | COM | 090572207 |
| EPAM | EPAM Systems, Inc. | 115,245 | $41.3M | 1.1% | $358.35 | $78.73 | +355.2% | COM | 29414B104 |
| TSCO | Tractor Supply Company | 293,237 | $41.22M | 1.1% | $140.58 * | $14.75 | +75.6% | COM | 892356106 |
| COF | Capital One Financial Corporation | 411,823 | $40.71M | 1.1% | $98.85 * | $66.32 | +36.3% | COM | 14040H105 |
| CX | Cemex SAB de CV Sponsored ADR | 7,218,675 | $37.32M | 1.0% | $5.17 | $6.62 | -21.9% | COM | 151290889 |
| SCHW | Charles Schwab Corporation | 649,018 | $34.42M | 0.9% | $53.04 * | $36.78 | +35.1% | COM | 808513105 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,183,186 | $33.26M | 0.9% | $28.11 | $11.29 | +149.0% | COM | 92763W103 |
| KR | Kroger Co. | 986,788 | $31.34M | 0.8% | $31.76 * | $22.50 | +26.9% | COM | 501044101 |
| UNP | Union Pacific Corporation | 150,325 | $31.3M | 0.8% | $208.22 * | $74.98 | +148.3% | COM | 907818108 |
| — | Activision Blizzard, Inc. | 330,199 | $30.66M | 0.8% | $92.85 | $39.23 | — | COM | 00507V109 |
| WTW | Willis Towers Watson Public Limited Company | 136,057 | $28.66M | 0.7% | $210.68 * | $105.00 | +87.8% | COM | G96629103 |
| NBIS | Yandex NV Class A | 402,695 | $28.02M | 0.7% | $69.58 | $24.16 | — | COM | N97284108 |
| ELV | Anthem, Inc. | 86,848 | $27.89M | 0.7% | $321.09 * | $146.61 | +104.7% | COM | 036752103 |
| — | Lazard Ltd Class A | 649,664 | $27.48M | 0.7% | $42.30 | $41.94 | — | COM | G54050102 |
| KLAC | KLA Corporation | 105,929 | $27.43M | 0.7% | $258.91 * | $102.59 | +139.1% | COM | 482480100 |
| CFG | Citizens Financial Group, Inc. | 755,769 | $27.03M | 0.7% | $35.76 * | $17.36 | +66.5% | COM | 174610105 |
| AAL | American Airlines Group, Inc. | 1,679,314 | $26.48M | 0.7% | $15.77 | $34.05 | -53.7% | COM | 02376R102 |
| KKR | KKR & Co. Inc. | 600,258 | $24.3M | 0.6% | $40.49 * | $24.47 | +58.3% | COM | 48251W104 |
| JPM | JPMorgan Chase & Co. | 190,956 | $24.27M | 0.6% | $127.07 * | $69.58 | +60.4% | COM | 46625H100 |
| GRMN | Garmin Ltd. | 191,174 | $22.88M | 0.6% | $119.66 * | $33.56 | +220.0% | COM | H2906T109 |
| — | SL Green Realty Corp. | 383,228 | $22.83M | 0.6% | $59.58 | $76.10 | — | COM | 78440X101 |
| AA | Alcoa Corp. | 972,049 | $22.41M | 0.6% | $23.05 * | $25.97 | -15.2% | COM | 013872106 |
| IT | Gartner, Inc. | 139,721 | $22.38M | 0.6% | $160.19 | $93.20 | +71.9% | COM | 366651107 |
| OPTU | Altice USA, Inc. Class A | 590,644 | $22.37M | 0.6% | $37.87 | $23.21 | +63.2% | COM | 02156K103 |
| MKL | Markel Corporation | 21,116 | $21.82M | 0.6% | $1033.29 | $949.39 | +8.8% | COM | 570535104 |
| — | Kansas City Southern | 106,710 | $21.78M | 0.6% | $204.13 | $96.33 | — | COM | 485170302 |
| WMT | Walmart Inc. | 145,070 | $20.91M | 0.5% | $144.15 * | $23.53 | +90.8% | COM | 931142103 |
| META | Facebook, Inc. Class A | 73,994 | $20.21M | 0.5% | $273.16 | $194.43 | +39.5% | COM | 30303M102 |
| MS | Morgan Stanley | 294,581 | $20.19M | 0.5% | $68.53 * | $28.71 | +103.5% | COM | 617446448 |
| PNC | PNC Financial Services Group, Inc. | 134,341 | $20.02M | 0.5% | $149.00 * | $115.83 | +7.4% | COM | 693475105 |
| — | Seagate Technology PLC | 313,879 | $19.51M | 0.5% | $62.16 | $40.71 | — | COM | G7945M107 |
| JEF | Jefferies Financial Group Inc. | 774,188 | $19.05M | 0.5% | $24.60 * | $16.63 | +21.0% | COM | 47233W109 |
| DXC | DXC Technology Co. | 736,821 | $18.97M | 0.5% | $25.75 | $36.04 | -28.6% | COM | 23355L106 |
| — | Liberty Global Plc Class C | 798,431 | $18.88M | 0.5% | $23.65 | $37.39 | — | COM | G5480U120 |
| DHT | DHT Holdings, Inc. | 3,509,463 | $18.35M | 0.5% | $5.23 * | $2.79 | +39.5% | COM | Y2065G121 |
| LBTYAUSD | Liberty Global Plc Class A | 752,836 | $18.23M | 0.5% | $24.22 | $39.58 | — | COM | G5480U104 |
| NVDA | NVIDIA Corporation | 34,489 | $18.01M | 0.5% | $522.20 * | $4.12 | +216.4% | COM | 67066G104 |
| ADNT | Adient plc | 489,038 | $17M | 0.4% | $34.77 | $22.76 | +52.7% | COM | G0084W101 |
| — | FirstCash, Inc. | 241,508 | $16.91M | 0.4% | $70.04 | $58.33 | — | COM | 33767D105 |
| SMG | Scotts Miracle-Gro Company Class A | 84,526 | $16.83M | 0.4% | $199.15 * | $49.04 | +238.0% | COM | 810186106 |
| GGG | Graco Inc. | 227,225 | $16.44M | 0.4% | $72.35 * | $32.85 | +106.5% | COM | 384109104 |
| LIVN | LivaNova Plc | 241,741 | $16.01M | 0.4% | $66.21 | $59.75 | +10.8% | COM | G5509L101 |
| — | CoreLogic, Inc. | 204,094 | $15.78M | 0.4% | $77.32 | $38.72 | — | COM | 21871D103 |
| GOOGL | Alphabet Inc. Class A | 8,882 | $15.57M | 0.4% | $1752.65 * | $38.37 | +126.7% | COM | 02079K305 |
| SCCO | Southern Copper Corporation | 238,707 | $15.54M | 0.4% | $65.12 * | $19.94 | +150.5% | COM | 84265V105 |
| UBER | Uber Technologies, Inc. | 300,048 | $15.3M | 0.4% | $51.00 | $30.50 | +67.2% | COM | 90353T100 |
| CHTR | Charter Communications, Inc. Class A | 23,014 | $15.22M | 0.4% | $661.55 | $234.69 | +181.9% | COM | 16119P108 |
| LBRDK | Liberty Broadband Corp. Class C | 94,656 | $14.99M | 0.4% | $158.37 * | $83.15 | +78.3% | COM | 530307305 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,318,063 | $14.8M | 0.4% | $11.23 | $10.35 | +8.5% | COM | 71654V408 |
| TXN | Texas Instruments Incorporated | 90,158 | $14.8M | 0.4% | $164.13 * | $76.18 | +86.9% | COM | 882508104 |
| BIDU | Baidu, Inc. Sponsored ADR Class A | 66,060 | $14.29M | 0.4% | $216.24 | $178.30 | +21.3% | COM | 056752108 |
| MBI | MBIA Inc. | 2,100,243 | $13.82M | 0.4% | $6.58 * | $3.03 | -5.4% | COM | 55262C100 |
| BAP | Credicorp Ltd. | 83,251 | $13.65M | 0.4% | $164.02 * | $127.36 | +18.2% | COM | G2519Y108 |
| STNG | Scorpio Tankers Inc. | 1,219,144 | $13.64M | 0.4% | $11.19 | $19.38 | — | COM | Y7542C130 |
| HCKT | Hackett Group, Inc. | 928,587 | $13.36M | 0.3% | $14.39 | $14.57 | -1.3% | COM | 404609109 |
| AVGO | Broadcom Inc. | 30,277 | $13.26M | 0.3% | $437.86 * | $19.69 | +100.0% | COM | 11135F101 |
| EBAY | eBay Inc. | 260,991 | $13.12M | 0.3% | $50.25 * | $24.97 | +84.4% | COM | 278642103 |
| UAL | United Airlines Holdings, Inc. | 294,351 | $12.73M | 0.3% | $43.25 | $58.24 | -25.7% | COM | 910047109 |
| PM | Philip Morris International Inc. | 151,946 | $12.58M | 0.3% | $82.79 * | $56.28 | +15.5% | COM | 718172109 |
| INTC | Intel Corporation | 250,987 | $12.5M | 0.3% | $49.82 * | $25.49 | +76.7% | COM | 458140100 |
| MPC | Marathon Petroleum Corporation | 293,308 | $12.13M | 0.3% | $41.36 * | $53.18 | -31.8% | COM | 56585A102 |
| — | Hanesbrands Inc. | 764,225 | $11.14M | 0.3% | $14.58 | $25.04 | — | COM | 410345102 |
| DSX | Diana Shipping Inc. | 5,724,407 | $11.05M | 0.3% | $1.93 * | $2.00 | -43.3% | COM | Y2066G104 |
| — | Vista Outdoor Inc | 457,194 | $10.86M | 0.3% | $23.76 | $14.59 | — | COM | 928377100 |
| F | Ford Motor Company | 1,226,311 | $10.78M | 0.3% | $8.79 * | $7.97 | -16.4% | COM | 345370860 |
| — | Liberty Media Corporation Series C Liberty Formula | 249,044 | $10.61M | 0.3% | $42.60 | $29.76 | — | COM | 531229854 |
| CZR | Caesars Entertainment Inc | 140,326 | $10.42M | 0.3% | $74.27 | $43.94 | +69.0% | COM | 12769G100 |
| CPA | Copa Holdings, S.A. Class A | 133,037 | $10.27M | 0.3% | $77.23 * | $53.58 | +22.6% | COM | P31076105 |
| BMY | Bristol-Myers Squibb Company | 158,421 | $9.827M | 0.3% | $62.03 * | $45.13 | +12.7% | COM | 110122108 |
| MAS | Masco Corporation | 176,816 | $9.713M | 0.3% | $54.93 * | $25.81 | +94.4% | COM | 574599106 |
| HCC | Warrior Met Coal, Inc. | 455,486 | $9.711M | 0.3% | $21.32 | $22.98 | -7.2% | COM | 93627C101 |
| RTX | Raytheon Technologies Corporation | 132,290 | $9.46M | 0.2% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| MHK | Mohawk Industries, Inc. | 65,448 | $9.225M | 0.2% | $140.95 | $187.70 | -24.9% | COM | 608190104 |
| WDC | Western Digital Corporation | 154,141 | $8.538M | 0.2% | $55.39 * | $42.81 | -2.6% | COM | 958102105 |
| LOW | Lowe s Companies, Inc. | 50,123 | $8.045M | 0.2% | $160.51 * | $60.79 | +140.8% | COM | 548661107 |
| MO | Altria Group Inc | 193,564 | $7.936M | 0.2% | $41.00 * | $29.34 | -5.4% | COM | 02209S103 |
| — | Lam Research Corporation | 16,277 | $7.687M | 0.2% | $472.26 | $169.14 | — | COM | 512807108 |
| LPX | Louisiana-Pacific Corporation | 206,562 | $7.678M | 0.2% | $37.17 | $18.79 | +97.9% | COM | 546347105 |
| LEA | Lear Corporation | 44,259 | $7.039M | 0.2% | $159.04 * | $137.68 | +3.3% | COM | 521865204 |
| — | Lumen Technologies, Inc. | 719,061 | $7.011M | 0.2% | $9.75 | $17.01 | — | COM | 156700106 |
| SPOT | Spotify Technology SA | 21,325 | $6.71M | 0.2% | $314.65 | $141.56 | +122.3% | COM | L8681T102 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 345,978 | $6.657M | 0.2% | $19.24 | $12.31 | +56.3% | COM | 88034P109 |
| L | Loews Corporation | 147,648 | $6.647M | 0.2% | $45.02 | $40.53 | +9.0% | COM | 540424108 |
| INSW | International Seaways, Inc. | 400,995 | $6.548M | 0.2% | $16.33 * | $11.28 | -8.6% | COM | Y41053102 |
| BLD | TopBuild Corp. | 35,509 | $6.536M | 0.2% | $184.07 | $37.84 | +386.4% | COM | 89055F103 |
| HPQ | HP Inc. | 265,205 | $6.521M | 0.2% | $24.59 * | $10.33 | +100.9% | COM | 40434L105 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 133,842 | $6.399M | 0.2% | $47.81 | $26.72 | +79.0% | COM | 65487X102 |
| GSM | Ferroglobe PLC | 3,806,843 | $6.243M | 0.2% | $1.64 | $2.04 | -21.5% | COM | G33856108 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 140,789 | $6.126M | 0.2% | $43.51 | $33.47 | — | COM | 531229607 |
| — | Qurate Retail, Inc. Class A | 543,413 | $5.961M | 0.2% | $10.97 | $21.20 | — | COM | 74915M100 |
| THO | Thor Industries, Inc. | 64,089 | $5.96M | 0.2% | $93.00 * | $64.60 | +30.3% | COM | 885160101 |
| LYB | LyondellBasell Industries NV | 64,961 | $5.954M | 0.2% | $91.65 * | $48.77 | +33.6% | COM | N53745100 |
| MCK | McKesson Corporation | 34,063 | $5.924M | 0.2% | $173.91 * | $144.36 | +16.9% | COM | 58155Q103 |
| BTU | Peabody Energy Corporation | 2,438,702 | $5.877M | 0.2% | $2.41 * | $19.84 | -88.3% | COM | 704551100 |
| INDA | iShares MSCI India ETF | 144,193 | $5.799M | 0.1% | $40.22 | $32.34 | +24.4% | COM | 46429B598 |
| DD | DuPont de Nemours, Inc. | 80,971 | $5.758M | 0.1% | $71.11 * | $27.24 | -0.8% | COM | 26614N102 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 68,740 | $5.633M | 0.1% | $81.95 * | $56.25 | +34.8% | COM | 192446102 |
| CAR | Avis Budget Group, Inc. | 147,613 | $5.506M | 0.1% | $37.30 * | $37.40 | -5.2% | COM | 053774105 |
| — | Apache Corporation | 364,578 | $5.173M | 0.1% | $14.19 | $16.05 | — | COM | 037411105 |
| GLW | Corning Inc | 143,678 | $5.172M | 0.1% | $36.00 * | $19.38 | +61.9% | COM | 219350105 |
| AAP | Advance Auto Parts, Inc. | 29,112 | $4.585M | 0.1% | $157.50 * | $134.66 | +3.9% | COM | 00751Y106 |
| — | WestRock Company | 105,145 | $4.577M | 0.1% | $43.53 | $52.49 | — | COM | 96145D105 |
| DOW | Dow, Inc. | 81,290 | $4.512M | 0.1% | $55.50 * | $36.37 | +16.3% | COM | 260557103 |
| VAC | Marriott Vacations Worldwide Corporation | 31,214 | $4.283M | 0.1% | $137.21 | $106.41 | +29.0% | COM | 57164Y107 |
| STLD | Steel Dynamics, Inc. | 113,530 | $4.186M | 0.1% | $36.87 * | $32.72 | +4.1% | COM | 858119100 |
| LILAK | Liberty Latin America Ltd. Class C | 377,358 | $4.185M | 0.1% | $11.09 | $16.80 | -34.0% | COM | G9001E128 |
| — | America Movil SAB de CV Sponsored ADR Class L | 286,730 | $4.169M | 0.1% | $14.54 | $16.03 | — | COM | 02364W105 |
| CNC | Centene Corporation | 66,658 | $4.001M | 0.1% | $60.02 | $62.12 | -3.4% | COM | 15135B101 |
| VICI | VICI Properties Inc | 151,388 | $3.86M | 0.1% | $25.50 * | $13.93 | +41.0% | COM | 925652109 |
| GLNG | Golar LNG Limited | 371,417 | $3.58M | 0.1% | $9.64 * | $16.81 | -47.9% | COM | G9456A100 |
| — | Spirit Airlines, Inc. | 142,854 | $3.493M | 0.1% | $24.45 | $45.50 | — | COM | 848577102 |
| HBAN | Huntington Bancshares Incorporated | 272,672 | $3.444M | 0.1% | $12.63 * | $7.61 | +32.9% | COM | 446150104 |
| HPE | Hewlett Packard Enterprise Co. | 266,878 | $3.163M | 0.1% | $11.85 * | $8.22 | +24.3% | COM | 42824C109 |
| CTVA | Corteva Inc | 80,941 | $3.134M | 0.1% | $38.72 * | $25.02 | +46.4% | COM | 22052L104 |
| COP | ConocoPhillips | 77,164 | $3.086M | 0.1% | $39.99 * | $53.41 | -37.5% | COM | 20825C104 |
| DNOW | NOW Inc. | 389,117 | $2.794M | 0.1% | $7.18 | $16.06 | -55.3% | COM | 67011P100 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 62,489 | $2.699M | 0.1% | $43.19 | $33.30 | — | COM | 531229409 |
| BFH | Alliance Data Systems Corporation | 35,005 | $2.594M | 0.1% | $74.10 * | $170.99 | -68.3% | COM | 018581108 |
| CME | CME Group Inc. Class A | 13,230 | $2.409M | 0.1% | $182.09 * | $140.20 | +7.4% | COM | 12572Q105 |
| LSAK | Net 1 UEPS Technologies, Inc. | 442,731 | $2.178M | 0.1% | $4.92 | $9.77 | -49.6% | COM | 64107N206 |
| LILA | Liberty Latin America Ltd. Class A | 187,415 | $2.086M | 0.1% | $11.13 | $20.32 | -45.2% | COM | G9001E102 |
| — | Venator Materials PLC | 551,897 | $1.827M | 0.0% | $3.31 | $9.84 | — | COM | G9329Z100 |
| — | Micro Focus International plc Sponsored ADR | 295,790 | $1.689M | 0.0% | $5.71 | $26.19 | — | COM | 594837403 |
| — | Qurate Retail Inc Pfd Shr | 16,370 | $1.621M | 0.0% | $99.02 | $99.02 | — | COM | 74915M308 |
| — | Perspecta, Inc. | 60,017 | $1.445M | 0.0% | $24.08 | $20.55 | — | COM | 715347100 |
| NGVT | Ingevity Corporation | 18,489 | $1.4M | 0.0% | $75.72 | $37.75 | +100.6% | COM | 45688C107 |
| — | Liberty Media Corporation Series A Liberty Formula | 36,589 | $1.39M | 0.0% | $37.99 | $21.72 | — | COM | 531229870 |
| — | Scorpio Bulkers, Inc. | 80,696 | $1.366M | 0.0% | $16.93 | $15.30 | — | COM | Y7546A130 |
| VECO | Veeco Instruments Inc. | 78,252 | $1.358M | 0.0% | $17.35 | $22.02 | -21.2% | COM | 922417100 |
| FNMA | Federal National Mortgage Association | 427,224 | $1.021M | 0.0% | $2.39 | $2.23 | +7.0% | COM | 313586109 |
| SPB | Spectrum Brands Holdings, Inc. | 11,666 | $921K | 0.0% | $78.95 | $52.17 | +51.4% | COM | 84790A105 |
| LBRDA | Liberty Broadband Corp. Class A | 4,081 | $643K | 0.0% | $157.56 * | $57.51 | +156.8% | COM | 530307107 |
| — | Tribune Publishing Co. | 35,089 | $481K | 0.0% | $13.71 | $11.29 | — | COM | 89609W107 |
| EXPE | Expedia Group, Inc. | 3,230 | $428K | 0.0% | $132.51 | $129.93 | +1.1% | COM | 30212P303 |
| — | American International Group, Inc. Warrants 2011-1 | 2,981,990 | $358K | 0.0% | $0.12 | $19.26 | — | CONV BONDS | 026874156 |
| KT | KT Corporation Sponsored ADR | 21,564 | $237K | 0.0% | $10.99 | $15.50 | -29.0% | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 20,062 | $208K | 0.0% | $10.37 | $24.95 | — | COM | 535919500 |
| — | Hertz Global Holdings, Inc. | 77,453 | $99,000 | 0.0% | $1.28 | $13.14 | — | COM | 42806J106 |
| — | Liberty TripAdvisor Holdings Inc Class A | 12,620 | $55,000 | 0.0% | $4.36 | $19.74 | — | COM | 531465102 |