Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $4.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 6,223,368 | $241M | 5.7% | $38.69 * | $17.63 | +95.4% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 75,583 | $234M | 5.5% | $3094.08 * | $29.33 | +427.4% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 74,574 | $154M | 3.6% | $2068.63 * | $35.39 | +190.1% | COM | 02079K107 |
| WFC | Wells Fargo & Company | 3,833,605 | $150M | 3.5% | $39.07 * | $30.49 | +14.6% | COM | 949746101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,171,128 | $139M | 3.3% | $118.28 | $26.00 | +355.0% | COM | 874039100 |
| CBRE | CBRE Group, Inc. Class A | 1,632,170 | $129M | 3.0% | $79.11 | $34.54 | +129.0% | COM | 12504L109 |
| PYPL | PayPal Holdings Inc | 529,351 | $129M | 3.0% | $242.84 | $40.95 | +491.6% | COM | 70450Y103 |
| C | Citigroup Inc. | 1,761,773 | $128M | 3.0% | $72.75 * | $41.25 | +48.8% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 355,891 | $125M | 3.0% | $352.48 * | $129.68 | +157.7% | COM | 22160K105 |
| BKNG | Booking Holdings Inc. | 43,307 | $101M | 2.4% | $2329.83 | $1911.72 | +19.9% | COM | 09857L108 |
| AXP | American Express Company | 633,784 | $89.64M | 2.1% | $141.44 * | $74.87 | +78.4% | COM | 025816109 |
| DAL | Delta Air Lines, Inc. | 1,797,934 | $86.8M | 2.0% | $48.28 * | $36.85 | +27.5% | COM | 247361702 |
| BRK/B | Berkshire Hathaway Inc. Class B | 301,258 | $76.96M | 1.8% | $255.47 | $147.44 | +73.3% | COM | 084670702 |
| AIG | American International Group, Inc. | 1,630,262 | $75.33M | 1.8% | $46.21 * | $41.05 | +1.1% | COM | 026874784 |
| MU | Micron Technology, Inc. | 847,358 | $74.75M | 1.8% | $88.21 * | $21.55 | +299.4% | COM | 595112103 |
| FCX | Freeport-McMoRan, Inc. | 1,883,986 | $62.04M | 1.5% | $32.93 * | $10.80 | +185.4% | COM | 35671D857 |
| DIS | Walt Disney Company | 334,115 | $61.65M | 1.5% | $184.52 * | $126.99 | +42.0% | COM | 254687106 |
| MGM | MGM Resorts International | 1,594,139 | $60.56M | 1.4% | $37.99 | $21.69 | +75.1% | COM | 552953101 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 470,421 | $54.1M | 1.3% | $115.00 | $71.90 | +60.0% | COM | 783513203 |
| SYF | Synchrony Financial | 1,316,886 | $53.55M | 1.3% | $40.66 * | $23.88 | +52.8% | COM | 87165B103 |
| COF | Capital One Financial Corporation | 396,517 | $50.45M | 1.2% | $127.23 * | $66.32 | +76.0% | COM | 14040H105 |
| TSCO | Tractor Supply Company | 282,330 | $49.99M | 1.2% | $177.08 * | $14.75 | +121.9% | COM | 892356106 |
| CX | Cemex SAB de CV Sponsored ADR | 6,951,357 | $48.45M | 1.1% | $6.97 | $6.62 | +5.2% | COM | 151290889 |
| MSFT | Microsoft Corporation | 204,971 | $48.33M | 1.1% | $235.77 * | $47.98 | +372.6% | COM | 594918104 |
| EPAM | EPAM Systems, Inc. | 110,976 | $44.02M | 1.0% | $396.69 | $78.73 | +403.9% | COM | 29414B104 |
| SHW | Sherwin-Williams Company | 58,826 | $43.41M | 1.0% | $738.01 * | $88.57 | +166.3% | COM | 824348106 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 73,878 | $42.2M | 1.0% | $571.17 | $164.02 | +248.2% | COM | 090572207 |
| SCHW | Charles Schwab Corporation | 624,798 | $40.72M | 1.0% | $65.18 * | $36.78 | +66.6% | COM | 808513105 |
| AAL | American Airlines Group, Inc. | 1,617,158 | $38.65M | 0.9% | $23.90 | $34.05 | -29.8% | COM | 02376R102 |
| KR | Kroger Co. | 949,884 | $34.19M | 0.8% | $35.99 * | $22.50 | +44.5% | COM | 501044101 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,139,674 | $34.03M | 0.8% | $29.86 | $11.29 | +164.5% | COM | 92763W103 |
| KLAC | KLA Corporation | 102,029 | $33.71M | 0.8% | $330.40 * | $102.59 | +206.0% | COM | 482480100 |
| CFG | Citizens Financial Group, Inc. | 727,495 | $32.12M | 0.8% | $44.15 * | $17.36 | +107.8% | COM | 174610105 |
| UNP | Union Pacific Corporation | 144,709 | $31.89M | 0.8% | $220.41 * | $74.98 | +164.0% | COM | 907818108 |
| AA | Alcoa Corporation | 935,601 | $30.4M | 0.7% | $32.49 * | $25.97 | +19.5% | COM | 013872106 |
| ELV | Anthem, Inc. | 83,654 | $30.03M | 0.7% | $358.95 * | $146.61 | +129.5% | COM | 036752103 |
| WTW | Willis Towers Watson Public Limited Company | 131,071 | $30M | 0.7% | $228.88 * | $105.00 | +104.7% | COM | G96629103 |
| — | Activision Blizzard, Inc. | 317,890 | $29.56M | 0.7% | $93.00 | $39.23 | — | COM | 00507V109 |
| MBI | MBIA Inc. | 2,944,723 | $28.33M | 0.7% | $9.62 * | $3.13 | +33.9% | COM | 55262C100 |
| KKR | KKR & Co. Inc. | 577,650 | $28.22M | 0.7% | $48.85 * | $24.47 | +91.6% | COM | 48251W104 |
| JPM | JPMorgan Chase & Co. | 183,846 | $27.99M | 0.7% | $152.23 * | $69.58 | +93.5% | COM | 46625H100 |
| JEF | Jefferies Financial Group Inc. | 924,206 | $27.82M | 0.7% | $30.10 * | $17.73 | +39.8% | COM | 47233W109 |
| — | Kansas City Southern | 102,697 | $27.1M | 0.6% | $263.92 | $96.33 | — | COM | 485170302 |
| — | SL Green Realty Corp. | 370,741 | $25.95M | 0.6% | $69.99 | $69.99 | — | COM | 78440X804 |
| META | Facebook, Inc. Class A | 86,781 | $25.56M | 0.6% | $294.53 | $205.18 | +42.6% | COM | 30303M102 |
| NBIS | Yandex NV Class A | 387,752 | $24.84M | 0.6% | $64.06 | $24.16 | — | COM | N97284108 |
| — | Lazard Ltd Class A | 567,878 | $24.71M | 0.6% | $43.51 | $41.94 | — | COM | G54050102 |
| IT | Gartner, Inc. | 134,673 | $24.59M | 0.6% | $182.55 | $93.20 | +95.9% | COM | 366651107 |
| GRMN | Garmin Ltd. | 184,205 | $24.29M | 0.6% | $131.85 * | $33.56 | +254.2% | COM | H2906T109 |
| — | Seagate Technology PLC | 302,229 | $23.2M | 0.5% | $76.75 | $40.71 | — | COM | G7945M107 |
| MKL | Markel Corporation | 20,341 | $23.18M | 0.5% | $1139.62 | $949.39 | +20.0% | COM | 570535104 |
| PNC | PNC Financial Services Group, Inc. | 129,275 | $22.68M | 0.5% | $175.41 * | $115.83 | +27.3% | COM | 693475105 |
| DXC | DXC Technology Co. | 709,309 | $22.17M | 0.5% | $31.26 | $36.04 | -13.3% | COM | 23355L106 |
| MS | Morgan Stanley | 283,528 | $22.02M | 0.5% | $77.66 * | $28.71 | +131.8% | COM | 617446448 |
| DHT | DHT Holdings, Inc. | 3,611,189 | $21.41M | 0.5% | $5.93 * | $2.83 | +56.9% | COM | Y2065G121 |
| ADNT | Adient plc | 471,051 | $20.82M | 0.5% | $44.20 | $22.76 | +94.2% | COM | G0084W101 |
| INTC | Intel Corporation | 311,582 | $19.94M | 0.5% | $64.00 * | $31.05 | +87.4% | COM | 458140100 |
| SMG | Scotts Miracle-Gro Company Class A | 81,379 | $19.93M | 0.5% | $244.96 * | $49.04 | +316.9% | COM | 810186106 |
| — | Liberty Global Plc Class C | 769,088 | $19.64M | 0.5% | $25.54 | $37.39 | — | COM | G5480U120 |
| WMT | Walmart Inc. | 139,645 | $18.97M | 0.4% | $135.83 * | $23.53 | +80.5% | COM | 931142103 |
| LBTYAUSD | Liberty Global Plc Class A | 725,094 | $18.61M | 0.4% | $25.66 | $39.58 | — | COM | G5480U104 |
| OPTU | Altice USA, Inc. Class A | 568,575 | $18.5M | 0.4% | $32.53 | $23.21 | +40.2% | COM | 02156K103 |
| NVDA | NVIDIA Corporation | 33,230 | $17.74M | 0.4% | $533.92 * | $4.12 | +223.6% | COM | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 8,556 | $17.65M | 0.4% | $2062.53 * | $38.37 | +166.8% | COM | 02079K305 |
| STNG | Scorpio Tankers Inc. | 945,017 | $17.45M | 0.4% | $18.46 | $19.38 | — | COM | Y7542C130 |
| LIVN | LivaNova Plc | 232,832 | $17.17M | 0.4% | $73.73 | $59.75 | +23.4% | COM | G5509L101 |
| GSM | Ferroglobe PLC | 4,458,135 | $16.85M | 0.4% | $3.78 * | $2.16 | +70.5% | COM | G33856108 |
| DSX | Diana Shipping Inc. | 5,512,330 | $16.48M | 0.4% | $2.99 * | $2.00 | -12.1% | COM | Y2066G104 |
| TXN | Texas Instruments Incorporated | 86,862 | $16.42M | 0.4% | $188.99 * | $76.18 | +116.5% | COM | 882508104 |
| UAL | United Airlines Holdings, Inc. | 283,434 | $16.31M | 0.4% | $57.54 | $58.24 | -1.2% | COM | 910047109 |
| UBER | Uber Technologies, Inc. | 289,011 | $15.75M | 0.4% | $54.51 | $30.50 | +78.7% | COM | 90353T100 |
| GGG | Graco Inc. | 218,755 | $15.67M | 0.4% | $71.62 * | $32.85 | +105.0% | COM | 384109104 |
| SCCO | Southern Copper Corporation | 229,893 | $15.6M | 0.4% | $67.87 * | $19.94 | +163.3% | COM | 84265V105 |
| — | CoreLogic, Inc. | 196,477 | $15.57M | 0.4% | $79.25 | $38.72 | — | COM | 21871D103 |
| EBAY | eBay Inc. | 251,512 | $15.4M | 0.4% | $61.24 * | $24.97 | +125.5% | COM | 278642103 |
| — | FirstCash, Inc. | 232,640 | $15.28M | 0.4% | $65.67 | $58.33 | — | COM | 33767D105 |
| MPC | Marathon Petroleum Corporation | 282,565 | $15.11M | 0.4% | $53.49 * | $53.18 | -10.7% | COM | 56585A102 |
| HCKT | Hackett Group, Inc. | 893,975 | $14.65M | 0.3% | $16.39 | $14.57 | +12.5% | COM | 404609109 |
| — | Hanesbrands Inc. | 735,694 | $14.47M | 0.3% | $19.67 | $25.04 | — | COM | 410345102 |
| F | Ford Motor Company | 1,180,766 | $14.46M | 0.3% | $12.25 * | $7.97 | +16.5% | COM | 345370860 |
| CHTR | Charter Communications, Inc. Class A | 22,174 | $13.68M | 0.3% | $617.03 | $234.69 | +162.9% | COM | 16119P108 |
| PM | Philip Morris International Inc. | 153,636 | $13.63M | 0.3% | $88.74 * | $56.40 | +25.2% | COM | 718172109 |
| AVGO | Broadcom Inc. | 29,153 | $13.52M | 0.3% | $463.66 * | $19.69 | +113.5% | COM | 11135F101 |
| RXT | Rackspace Technology, Inc. | 518,084 | $12.32M | 0.3% | $23.78 | $21.55 | +10.4% | COM | 750102105 |
| MHK | Mohawk Industries, Inc. | 63,088 | $12.13M | 0.3% | $192.30 | $187.70 | +2.5% | COM | 608190104 |
| BAP | Credicorp Ltd. | 88,719 | $12.12M | 0.3% | $136.57 * | $128.30 | -2.3% | COM | G2519Y108 |
| LBRDK | Liberty Broadband Corp. Class C | 80,569 | $12.1M | 0.3% | $150.14 * | $83.15 | +69.1% | COM | 530307305 |
| CZR | Caesars Entertainment Inc | 135,145 | $11.82M | 0.3% | $87.45 | $43.94 | +99.0% | COM | 12769G100 |
| LPX | Louisiana-Pacific Corporation | 199,097 | $11.04M | 0.3% | $55.46 | $18.79 | +195.2% | COM | 546347105 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,269,389 | $10.76M | 0.3% | $8.48 | $10.35 | -18.1% | COM | 71654V408 |
| MO | Altria Group Inc | 205,727 | $10.53M | 0.2% | $51.16 * | $29.41 | +19.9% | COM | 02209S103 |
| — | Liberty Media Corporation Series C Liberty Formula | 239,992 | $10.39M | 0.2% | $43.29 | $29.76 | — | COM | 531229854 |
| CPA | Copa Holdings, S.A. Class A | 128,162 | $10.35M | 0.2% | $80.79 * | $53.58 | +28.3% | COM | P31076105 |
| CAR | Avis Budget Group, Inc. | 142,225 | $10.32M | 0.2% | $72.54 * | $37.40 | +84.3% | COM | 053774105 |
| MAS | Masco Corporation | 170,328 | $10.2M | 0.2% | $59.90 * | $25.81 | +112.5% | COM | 574599106 |
| WDC | Western Digital Corporation | 148,425 | $9.907M | 0.2% | $66.75 * | $42.81 | +17.4% | COM | 958102105 |
| RTX | Raytheon Technologies Corporation | 127,426 | $9.846M | 0.2% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| L | Loews Corporation | 191,491 | $9.82M | 0.2% | $51.28 | $42.20 | +19.4% | COM | 540424108 |
| BMY | Bristol-Myers Squibb Company | 152,724 | $9.641M | 0.2% | $63.13 * | $45.13 | +15.6% | COM | 110122108 |
| — | Lam Research Corporation | 15,678 | $9.332M | 0.2% | $595.23 | $169.14 | — | COM | 512807108 |
| LUMN | Lumen Technologies, Inc. | 692,996 | $9.251M | 0.2% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| INSW | International Seaways, Inc. | 460,304 | $8.921M | 0.2% | $19.38 * | $11.34 | +8.3% | COM | Y41053102 |
| STLD | Steel Dynamics, Inc. | 173,428 | $8.803M | 0.2% | $50.76 * | $34.87 | +35.1% | COM | 858119100 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 413,747 | $8.478M | 0.2% | $20.49 | $14.45 | +41.8% | COM | 88034P109 |
| THO | Thor Industries, Inc. | 61,724 | $8.317M | 0.2% | $134.74 * | $64.60 | +89.4% | COM | 885160101 |
| BIDU | Baidu Inc Sponsored ADR Class A | 37,517 | $8.162M | 0.2% | $217.55 | $178.30 | +22.0% | COM | 056752108 |
| HPQ | HP Inc. | 255,705 | $8.119M | 0.2% | $31.75 * | $10.33 | +161.1% | COM | 40434L105 |
| LEA | Lear Corporation | 42,653 | $7.731M | 0.2% | $181.25 * | $137.68 | +17.9% | COM | 521865204 |
| BTU | Peabody Energy Corporation | 2,348,226 | $7.186M | 0.2% | $3.06 * | $19.84 | -85.2% | COM | 704551100 |
| BLD | TopBuild Corp. | 34,246 | $7.172M | 0.2% | $209.43 | $37.84 | +453.4% | COM | 89055F103 |
| LYB | LyondellBasell Industries NV | 62,590 | $6.512M | 0.2% | $104.04 * | $48.77 | +53.2% | COM | N53745100 |
| MCK | McKesson Corporation | 32,823 | $6.402M | 0.2% | $195.05 * | $144.36 | +31.5% | COM | 58155Q103 |
| APA | APA Corp. | 350,964 | $6.282M | 0.1% | $17.90 * | $16.01 | -1.9% | COM | 03743Q108 |
| — | Qurate Retail, Inc. Class A | 523,725 | $6.159M | 0.1% | $11.76 | $21.20 | — | COM | 74915M100 |
| INDA | iShares MSCI India ETF | 143,908 | $6.07M | 0.1% | $42.18 | $32.34 | +30.4% | COM | 46429B598 |
| DD | DuPont de Nemours, Inc. | 77,991 | $6.027M | 0.1% | $77.28 * | $27.24 | +8.3% | COM | 26614N102 |
| GLW | Corning Inc | 138,419 | $6.023M | 0.1% | $43.51 * | $19.38 | +96.9% | COM | 219350105 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 135,721 | $5.987M | 0.1% | $44.11 | $33.47 | — | COM | 531229607 |
| NOAH | Noah Holdings Ltd. Sponsored ADR Class A | 128,802 | $5.719M | 0.1% | $44.40 | $26.72 | +66.2% | COM | 65487X102 |
| SPOT | Spotify Technology SA | 20,554 | $5.507M | 0.1% | $267.93 | $141.56 | +89.3% | COM | L8681T102 |
| — | WestRock Company | 101,393 | $5.278M | 0.1% | $52.05 | $52.49 | — | COM | 96145D105 |
| VAC | Marriott Vacations Worldwide Corporation | 30,082 | $5.24M | 0.1% | $174.19 | $106.41 | +63.7% | COM | 57164Y107 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 66,294 | $5.179M | 0.1% | $78.12 * | $56.25 | +28.9% | COM | 192446102 |
| AAP | Advance Auto Parts, Inc. | 28,005 | $5.139M | 0.1% | $183.50 * | $134.66 | +21.2% | COM | 00751Y106 |
| — | Spirit Airlines, Inc. | 137,533 | $5.075M | 0.1% | $36.90 | $45.50 | — | COM | 848577102 |
| DOW | Dow, Inc. | 78,288 | $5.006M | 0.1% | $63.94 * | $36.37 | +35.4% | COM | 260557103 |
| LILAK | Liberty Latin America Ltd. Class C | 363,289 | $4.715M | 0.1% | $12.98 | $16.80 | -22.7% | COM | G9001E128 |
| HBAN | Huntington Bancshares Incorporated | 262,676 | $4.129M | 0.1% | $15.72 * | $7.61 | +67.0% | COM | 446150104 |
| VICI | VICI Properties Inc | 145,847 | $4.119M | 0.1% | $28.24 * | $13.93 | +58.1% | COM | 925652109 |
| CNC | Centene Corporation | 64,224 | $4.105M | 0.1% | $63.92 | $62.12 | +2.9% | COM | 15135B101 |
| HPE | Hewlett Packard Enterprise Co. | 257,050 | $4.046M | 0.1% | $15.74 * | $8.22 | +66.5% | COM | 42824C109 |
| FNV | Franco-Nevada Corporation | 31,696 | $3.971M | 0.1% | $125.28 * | $115.11 | +4.3% | COM | 351858105 |
| COP | ConocoPhillips | 74,358 | $3.939M | 0.1% | $52.97 * | $53.41 | -16.4% | COM | 20825C104 |
| BFH | Alliance Data Systems Corporation | 33,754 | $3.783M | 0.1% | $112.08 * | $170.99 | -51.9% | COM | 018581108 |
| DNOW | NOW Inc. | 374,824 | $3.782M | 0.1% | $10.09 | $16.06 | -37.2% | COM | 67011P100 |
| — | America Movil SAB de CV Sponsored ADR Class L | 276,071 | $3.749M | 0.1% | $13.58 | $16.03 | — | COM | 02364W105 |
| HCC | Warrior Met Coal, Inc. | 214,347 | $3.672M | 0.1% | $17.13 | $22.98 | -25.5% | COM | 93627C101 |
| GLNG | Golar LNG Limited | 357,800 | $3.66M | 0.1% | $10.23 * | $16.81 | -44.7% | COM | G9456A100 |
| CTVA | Corteva Inc | 77,965 | $3.635M | 0.1% | $46.62 * | $25.02 | +76.8% | COM | 22052L104 |
| WPM | Wheaton Precious Metals Corp | 92,088 | $3.519M | 0.1% | $38.21 * | $37.49 | -3.4% | COM | 962879102 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 60,255 | $2.656M | 0.1% | $44.08 | $33.30 | — | COM | 531229409 |
| CME | CME Group Inc. Class A | 12,751 | $2.604M | 0.1% | $204.22 * | $140.20 | +21.0% | COM | 12572Q105 |
| — | Venator Materials PLC | 532,097 | $2.464M | 0.1% | $4.63 | $9.84 | — | COM | G9329Z100 |
| LSAK | Net 1 UEPS Technologies, Inc. | 426,798 | $2.39M | 0.1% | $5.60 | $9.77 | -42.7% | COM | 64107N206 |
| LILA | Liberty Latin America Ltd. Class A | 180,540 | $2.316M | 0.1% | $12.83 | $20.32 | -36.9% | COM | G9001E102 |
| — | Micro Focus International plc Sponsored ADR | 285,098 | $2.19M | 0.1% | $7.68 | $26.19 | — | COM | 594837403 |
| — | Perspecta, Inc. | 57,760 | $1.678M | 0.0% | $29.05 | $20.55 | — | COM | 715347100 |
| — | Eneti Inc. | 77,711 | $1.634M | 0.0% | $21.03 | $15.30 | — | COM | Y7546A130 |
| VECO | Veeco Instruments Inc. | 75,285 | $1.561M | 0.0% | $20.73 | $22.02 | -5.8% | COM | 922417100 |
| NGVT | Ingevity Corporation | 17,817 | $1.346M | 0.0% | $75.55 | $37.75 | +100.1% | COM | 45688C107 |
| — | Liberty Media Corporation Series A Liberty Formula | 35,107 | $1.342M | 0.0% | $38.23 | $21.72 | — | COM | 531229870 |
| SPB | Spectrum Brands Holdings, Inc. | 11,203 | $952K | 0.0% | $84.98 | $52.17 | +62.9% | COM | 84790A105 |
| FNMA | Federal National Mortgage Association | 412,461 | $854K | 0.0% | $2.07 | $2.23 | -7.3% | COM | 313586109 |
| — | Qurate Retail Inc Pfd Shr | 8,071 | $820K | 0.0% | $101.60 | $99.02 | — | COM | 74915M308 |
| — | Tribune Publishing Co. | 33,714 | $607K | 0.0% | $18.00 | $11.29 | — | COM | 89609W107 |
| LBRDA | Liberty Broadband Corp. Class A | 3,911 | $568K | 0.0% | $145.23 * | $57.51 | +136.5% | COM | 530307107 |
| EXPE | Expedia Group, Inc. | 3,074 | $529K | 0.0% | $172.09 | $129.93 | +31.4% | COM | 30212P303 |
| KT | KT Corporation Sponsored ADR | 21,564 | $268K | 0.0% | $12.43 | $15.50 | -19.7% | COM | 48268K101 |
| — | Lions Gate Entertainment Corp Class B | 19,220 | $248K | 0.0% | $12.90 | $24.95 | — | COM | 535919500 |
| — | Hertz Global Holdings, Inc. | 75,224 | $129K | 0.0% | $1.71 | $13.14 | — | COM | 42806J106 |
| — | Liberty TripAdvisor Holdings Inc Class A | 12,192 | $78,000 | 0.0% | $6.40 | $19.74 | — | COM | 531465102 |