The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANZGI CONV & INCOME II | COM | 018825109 | 121 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
INVESCO CHINA REAL ESTATE ET | CHINA REALESTE | 46138E602 | 7 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 245 | 104,023 | SH | SOLE | 0 | 104,023 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,811 | 26,004 | SH | SOLE | 0 | 21,758 | 0 | 4,246 | |
CIGNA CORP | COM | 125523100 | 5,231 | 33,200 | SH | SOLE | 0 | 26,000 | 0 | 7,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,721 | 11,150 | SH | SOLE | 0 | 6,900 | 0 | 4,250 | |
CELGENE CORP | COM | 151020104 | 9,799 | 106,000 | SH | SOLE | 0 | 50,000 | 0 | 56,000 | |
RED HAT INC | COM | 756577102 | 3,755 | 20,000 | SH | SOLE | 0 | 5,000 | 0 | 15,000 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 3,016 | 64,204 | SH | SOLE | 0 | 62,204 | 0 | 2,000 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 232 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 709 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 657 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 1,786 | 30,727 | SH | SOLE | 0 | 30,727 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 3,453 | 160,900 | SH | SOLE | 0 | 135,900 | 0 | 25,000 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 3,201 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | 1,106 | 145,000 | SH | SOLE | 0 | 105,000 | 0 | 40,000 | |
PEABODY ENERGY CORP | COM | 704551100 | 313 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 517 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,544 | 57,000 | SH | SOLE | 0 | 49,000 | 0 | 8,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,316 | 314,348 | SH | SOLE | 0 | 206,100 | 0 | 108,248 | |
FOX CORP - CLASS A | CL A COM | 35137L105 | 7,207 | 196,701 | SH | SOLE | 0 | 140,701 | 0 | 56,000 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,846 | 96,000 | SH | SOLE | 0 | 96,000 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 3,028 | 379,881 | SH | SOLE | 0 | 295,163 | 0 | 84,718 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 6,224 | 88,204 | SH | SOLE | 0 | 69,204 | 0 | 19,000 | |
SYNAPTICS INC | COM | 87157D109 | 1,585 | 54,390 | SH | SOLE | 0 | 54,390 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 479 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 224 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 78 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,319 | 51,956 | SH | SOLE | 0 | 49,956 | 0 | 2,000 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 104 | 27,098 | SH | SOLE | 0 | 27,098 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,381 | 197,000 | SH | SOLE | 0 | 137,000 | 0 | 60,000 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 7,830 | 262,131 | SH | SOLE | 0 | 142,834 | 0 | 119,297 | |
AMBAC FINANCIAL GROUP INC | COM NEW | 023139884 | 3,082 | 182,900 | SH | SOLE | 0 | 162,900 | 0 | 20,000 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,854 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
BBX CAPITAL CORP | CL A | 05491N104 | 88 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 701 | 39,000 | SH | SOLE | 0 | 29,000 | 0 | 10,000 | |
NORDSTROM INC | COM | 655664100 | 10,290 | 322,982 | SH | SOLE | 0 | 245,090 | 0 | 77,892 | |
CHICO'S FAS INC | COM | 168615102 | 3,204 | 950,733 | SH | SOLE | 0 | 713,733 | 0 | 237,000 | |
TAILORED BRANDS INC | COM | 87403A107 | 779 | 135,000 | SH | SOLE | 0 | 125,000 | 0 | 10,000 | |
GANNETT CO INC | COM | 36473H104 | 2,082 | 255,159 | SH | SOLE | 0 | 211,159 | 0 | 44,000 | |
LYFT INC-A | CL A COM | 55087P104 | 5,809 | 88,400 | SH | SOLE | 0 | 66,400 | 0 | 22,000 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 1,787 | 481,628 | SH | SOLE | 0 | 418,850 | 0 | 62,778 | |
FOX CORP - CLASS B | CL B COM | 35137L204 | 6,928 | 189,644 | SH | SOLE | 0 | 141,644 | 0 | 48,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,824 | 45,000 | SH | SOLE | 0 | 32,000 | 0 | 13,000 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 11,445 | 59,300 | SH | SOLE | 0 | 39,000 | 0 | 20,300 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 30,448 | 275,127 | SH | SOLE | 0 | 211,609 | 0 | 63,518 | |
DEAN FOODS CO | COM NEW | 242370203 | 934 | 1,011,047 | SH | SOLE | 0 | 677,334 | 0 | 333,713 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 639 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 134 | 391,000 | SH | SOLE | 0 | 391,000 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 196 | 81,550 | SH | SOLE | 0 | 81,550 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM CL B | 75062E106 | 1,468 | 51,075 | SH | SOLE | 0 | 51,075 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,177 | 326,945 | SH | SOLE | 0 | 298,945 | 0 | 28,000 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 14,958 | 297,500 | SH | SOLE | 0 | 183,500 | 0 | 114,000 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1,435 | 122,755 | SH | SOLE | 0 | 87,500 | 0 | 35,255 | |
TELECOM ARGENTINA SA-SP ADR | SPONSORED ADR | 879273209 | 2,202 | 124,600 | SH | SOLE | 0 | 88,000 | 0 | 36,600 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 7,382 | 460,224 | SH | SOLE | 0 | 374,124 | 0 | 86,100 | |
TEEKAY CORP | COM | Y8564W103 | 437 | 126,912 | SH | SOLE | 0 | 126,912 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 64,698 | 872,647 | SH | SOLE | 0 | 545,655 | 0 | 326,992 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,883 | 1,258,236 | SH | SOLE | 0 | 871,390 | 0 | 386,846 | |
WELLS FARGO & CO | COM | 949746101 | 17,035 | 360,000 | SH | SOLE | 0 | 256,000 | 0 | 104,000 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 13,400 | 2,449,719 | SH | SOLE | 0 | 1,955,964 | 0 | 493,755 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 75,832 | 1,793,558 | SH | SOLE | 0 | 1,263,463 | 0 | 530,095 | |
EXPRESS INC | COM | 30219E103 | 8,329 | 3,050,890 | SH | SOLE | 0 | 2,198,314 | 0 | 852,576 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 540 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 852 | 68,567 | SH | SOLE | 0 | 44,067 | 0 | 24,500 | |
ANTHEM INC | COM | 036752103 | 282 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,840 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 939 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 1,279 | 6,000 | SH | SOLE | 0 | 2,000 | 0 | 4,000 | |
MICROSOFT CORP | COM | 594918104 | 268 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 410 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 391 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 426 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 246 | 10,000 | SH | SOLE | 0 | 4,000 | 0 | 6,000 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 2,173 | 5,500 | SH | SOLE | 0 | 4,000 | 0 | 1,500 | |
SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 210 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
US CONCRETE INC | COM NEW | 90333L201 | 248 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 206 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 340 | 20,017 | SH | SOLE | 0 | 5,517 | 0 | 14,500 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 330 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 286 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 262 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 420 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,363 | 14,600 | SH | SOLE | 0 | 9,000 | 0 | 5,600 | |
UNITI GROUP INC | COM | 91325V108 | 428 | 45,000 | SH | SOLE | 0 | 9,000 | 0 | 36,000 | |
LENNAR CORP-A | CL A | 526057104 | 485 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 224 | 10,453 | SH | SOLE | 0 | 10,453 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 463 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 804 | 15,000 | SH | SOLE | 0 | 11,000 | 0 | 4,000 | |
STAMPS.COM INC | COM NEW | 852857200 | 656 | 14,500 | SH | SOLE | 0 | 11,000 | 0 | 3,500 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 3,289 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 848 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 45 | 12,659 | SH | SOLE | 0 | 12,659 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 261 | 13,611 | SH | SOLE | 0 | 13,611 | 0 | 0 | |
RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | 373 | 14,237 | SH | SOLE | 0 | 14,237 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,271 | 14,359 | SH | SOLE | 0 | 14,359 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 1,796 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 713 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 155 | 18,000 | SH | SOLE | 0 | 15,000 | 0 | 3,000 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 508 | 16,607 | SH | SOLE | 0 | 16,607 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 889 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,530 | 44,116 | SH | SOLE | 0 | 20,000 | 0 | 24,116 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 189 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 60 | 35,500 | SH | SOLE | 0 | 23,500 | 0 | 12,000 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,672 | 68,560 | SH | SOLE | 0 | 25,000 | 0 | 43,560 | |
STATE STREET CORP | COM | 857477103 | 1,402 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,981 | 53,500 | SH | SOLE | 0 | 26,000 | 0 | 27,500 | |
OFFICE DEPOT INC | COM | 676220106 | 241 | 117,000 | SH | SOLE | 0 | 26,000 | 0 | 91,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 954 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 706 | 33,000 | SH | SOLE | 0 | 28,000 | 0 | 5,000 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 258 | 28,200 | SH | SOLE | 0 | 28,200 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 134 | 32,500 | SH | SOLE | 0 | 28,500 | 0 | 4,000 | |
UBS GROUP AG-REG | SHS | H42097107 | 338 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 1,782 | 39,900 | SH | SOLE | 0 | 28,900 | 0 | 11,000 | |
TOLL BROTHERS INC | COM | 889478103 | 1,117 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,574 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,129 | 46,317 | SH | SOLE | 0 | 32,317 | 0 | 14,000 | |
MYLAN NV | COM | N59465109 | 925 | 48,600 | SH | SOLE | 0 | 34,600 | 0 | 14,000 | |
INVESCO LTD | SHS | G491BT108 | 941 | 46,000 | SH | SOLE | 0 | 36,000 | 0 | 10,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 683 | 52,672 | SH | SOLE | 0 | 38,200 | 0 | 14,472 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 989 | 47,405 | SH | SOLE | 0 | 38,905 | 0 | 8,500 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,185 | 49,500 | SH | SOLE | 0 | 40,500 | 0 | 9,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,112 | 77,000 | SH | SOLE | 0 | 42,000 | 0 | 35,000 | |
J. JILL INC | COM | 46620W102 | 88 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | 760 | 44,118 | SH | SOLE | 0 | 44,118 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,501 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 597 | 80,000 | SH | SOLE | 0 | 50,000 | 0 | 30,000 | |
MCDERMOTT INTL INC | COM | 580037703 | 737 | 76,333 | SH | SOLE | 0 | 50,000 | 0 | 26,333 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 273 | 68,438 | SH | SOLE | 0 | 52,000 | 0 | 16,438 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 68 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPONS ADR 2 ORD | 780097689 | 318 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 667 | 56,742 | SH | SOLE | 0 | 56,742 | 0 | 0 | |
LOMA NEGRA CIA IND-SPON ADR | SPONSORED ADS | 54150E104 | 736 | 62,887 | SH | SOLE | 0 | 57,887 | 0 | 5,000 | |
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 1,110 | 68,000 | SH | SOLE | 0 | 58,000 | 0 | 10,000 | |
SMART SAND INC | COM | 83191H107 | 305 | 125,000 | SH | SOLE | 0 | 60,000 | 0 | 65,000 | |
TWITTER INC | COM | 90184L102 | 2,303 | 66,000 | SH | SOLE | 0 | 60,000 | 0 | 6,000 | |
BORGWARNER INC | COM | 099724106 | 2,990 | 71,215 | SH | SOLE | 0 | 62,215 | 0 | 9,000 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 644 | 74,000 | SH | SOLE | 0 | 65,000 | 0 | 9,000 | |
MR COOPER GROUP INC | COM | 62482R107 | 543 | 67,827 | SH | SOLE | 0 | 67,827 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,322 | 85,680 | SH | SOLE | 0 | 69,680 | 0 | 16,000 | |
EMMIS COMMUNICATIONS-CLASS A | CL A | 291525400 | 719 | 151,404 | SH | SOLE | 0 | 70,464 | 0 | 80,940 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 172 | 71,100 | SH | SOLE | 0 | 71,100 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 5,527 | 101,973 | SH | SOLE | 0 | 71,100 | 0 | 30,873 | |
A H BELO CORP-A | COM CL A | 001282102 | 266 | 72,037 | SH | SOLE | 0 | 72,037 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 5,617 | 100,298 | SH | SOLE | 0 | 83,298 | 0 | 17,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,627 | 94,000 | SH | SOLE | 0 | 86,000 | 0 | 8,000 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 58 | 94,694 | SH | SOLE | 0 | 94,694 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 508 | 226,812 | SH | SOLE | 0 | 99,128 | 0 | 127,684 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 315 | 161,384 | SH | SOLE | 0 | 101,384 | 0 | 60,000 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 112 | 107,840 | SH | SOLE | 0 | 107,840 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 851 | 152,000 | SH | SOLE | 0 | 132,000 | 0 | 20,000 | |
PITNEY BOWES INC | COM | 724479100 | 766 | 179,074 | SH | SOLE | 0 | 142,074 | 0 | 37,000 | |
ROAN RESOURCES INC | CL A COM | 769755109 | 309 | 177,683 | SH | SOLE | 0 | 152,683 | 0 | 25,000 | |
OCH-ZIFF CAPITAL MANAGE-A | CL A | 67551U204 | 4,514 | 196,602 | SH | SOLE | 0 | 160,000 | 0 | 36,602 | |
CHINA MOBILE LTD-SPON ADR | SPONSORED ADR | 16941M109 | 10,009 | 221,000 | SH | SOLE | 0 | 161,000 | 0 | 60,000 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,062 | 193,226 | SH | SOLE | 0 | 169,226 | 0 | 24,000 | |
CVS HEALTH CORP | COM | 126650100 | 13,206 | 242,350 | SH | SOLE | 0 | 174,350 | 0 | 68,000 | |
GENERAL MOTORS CO | COM | 37045V100 | 11,867 | 308,000 | SH | SOLE | 0 | 177,000 | 0 | 131,000 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,004 | 276,000 | SH | SOLE | 0 | 180,000 | 0 | 96,000 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 934 | 277,927 | SH | SOLE | 0 | 193,750 | 0 | 84,177 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 7,791 | 251,000 | SH | SOLE | 0 | 198,000 | 0 | 53,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,327 | 234,000 | SH | SOLE | 0 | 204,000 | 0 | 30,000 | |
GLOBAL CORD BLOOD CORP | SHS | G39342103 | 1,501 | 259,764 | SH | SOLE | 0 | 208,780 | 0 | 50,984 | |
CITIGROUP INC | COM NEW | 172967424 | 25,967 | 370,800 | SH | SOLE | 0 | 208,800 | 0 | 162,000 | |
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 2,541 | 212,249 | SH | SOLE | 0 | 212,249 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON ADR L SHS | 02364W105 | 3,877 | 266,247 | SH | SOLE | 0 | 230,247 | 0 | 36,000 | |
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 9,971 | 379,556 | SH | SOLE | 0 | 291,700 | 0 | 87,856 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,597 | 357,750 | SH | SOLE | 0 | 295,650 | 0 | 62,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,755 | 428,100 | SH | SOLE | 0 | 302,100 | 0 | 126,000 | |
FITBIT INC - A | CL A | 33812L102 | 2,112 | 480,110 | SH | SOLE | 0 | 305,000 | 0 | 175,110 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 8,365 | 620,068 | SH | SOLE | 0 | 499,068 | 0 | 121,000 | |
ENCANA CORP | COM | 292505104 | 3,335 | 650,000 | SH | SOLE | 0 | 570,000 | 0 | 80,000 | |
AT&T INC | COM | 00206R102 | 41,410 | 1,235,761 | SH | SOLE | 0 | 754,500 | 0 | 481,261 | |
J.C. PENNEY CO INC | COM | 708160106 | 47 | 40,900 | SH | SOLE | 0 | 24,900 | 0 | 16,000 | |
STAGE STORES INC | COM NEW | 85254C305 | 21 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 131 | 35,514 | SH | SOLE | 0 | 35,514 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 144 | 68,782 | SH | SOLE | 0 | 68,782 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,156 | 201,701 | SH | SOLE | 0 | 161,701 | 0 | 40,000 | |
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 24 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 335 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 345 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 414 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 72 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
KKR & CO INC -A | COM UNITS | 48251W104 | 369 | 14,620 | SH | SOLE | 0 | 0 | 0 | 14,620 | |
INTREPID POTASH INC | COM | 46121Y102 | 60 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 394 | 11,484 | SH | SOLE | 0 | 0 | 0 | 11,484 | |
MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 | 42 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
HI-CRUSH INC | COM | 428337109 | 124 | 50,500 | SH | SOLE | 0 | 0 | 0 | 50,500 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 95 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 |