| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 59,500 | 95.2% |
| Macquarie Infrastructurecorp C | COM | 55608B105 | $75.1K | 1,040,532 | 0.7% |
| AIR Lease Corp(AL) | COM | 00912X302 | $43.9K | 1,029,800 | 0.4% |
| SPX Corp | COM | 784635104 | $26.4K | 899,093 | 0.3% |
| Dell Technologies Inccom CL V | COM | 24703L103 | $25.1K | 325,292 | 0.2% |
| Liberty Interactive Corplbt VE | COM | 53071M856 | $24.1K | 418,018 | 0.2% |
| Magellan Midstream Prtnrslp Co(WEP) | COM | 559080106 | $19.7K | 277,650 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.0K | 364,000 | 0.2% |
| WPX Energy Inc PFD Sera CV | PFD | 98212B202 | $18.1K | 338,301 | 0.2% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $17.5K | 18,000 | 0.2% |
| Wheaton Precious Metalscorp Co(WPM) | COM | 962879102 | $14.8K | 776,300 | 0.1% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $13.8K | 90,200 | 0.1% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $13.2K | 200,000 | 0.1% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $11.9K | 310,000 | 0.1% |
| Genesis Energy L P Unitltd PAR(GEL) | COM | 371927104 | $11.1K | 421,000 | 0.1% |
| Cott Corp QUE COM(BCBEUR) | COM | 22163N106 | $10.2K | 682,276 | 0.1% |
| Ishares Russell 1000Value ETF(IWD) | COM | 464287598 | $10.2K | 86,000 | 0.1% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $9.8K | 850,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.6K | 295,000 | 0.1% |
| Colony Northstar Inc CLA COM | COM | 19625W104 | $7.4K | 590,000 | 0.1% |
| Delta AIR Lines Inc del COM(DAL) | COM | 247361702 | $7.3K | 150,498 | 0.1% |
| Alliance Holdings GP LP | COM | 01861G100 | $7.1K | 255,000 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $6.9K | 30,000 | 0.1% |
| Liberty Media Corp Delawarecom(LSXMKUSD) | COM | 531229607 | $6.3K | 150,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 70,000 | 0.1% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $5.6K | 99,206 | 0.1% |
| Athene Holding LTD COM | COM | G0684D107 | $5.2K | 96,671 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $5.0K | 490,784 | 0.0% |
| Ticc Capital Corp Comusd0.01 | COM | 87244T109 | $5.0K | 727,000 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $4.6K | 91,000 | 0.0% |
| Alliance RES Partner LP UT LTD(ARLP) | COM | 01877R108 | $4.6K | 235,600 | 0.0% |
| Sinclair Broadcast Groupinc CL(2362120D) | COM | 829226109 | $4.5K | 140,000 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $3.9K | 340,000 | 0.0% |
| Liberty Broadband Corpcom SER(LBRDK) | COM | 530307305 | $3.6K | 37,500 | 0.0% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $3.3K | 763,000 | 0.0% |
| Liberty Media Corp Delawarecom(LM03) | COM | 531229409 | $3.1K | 75,000 | 0.0% |
| Trilogy Metals Inc Newcom NPV(TMQ) | COM | 89621C105 | $3.0K | 3,191,169 | 0.0% |
| Hornbeck Offshore Svcs 1.5 2019 | NOTE | 440543AN6 | $2.3K | $3,000,000 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $2.3K | 7,000 | 0.0% |
| Helix Energy Solutionsgroup in(HLX) | COM | 42330P107 | $2.2K | 300,000 | 0.0% |
| MDC Partners Inc CL Asub VTG(MDCA) | COM | 552697104 | $2.0K | 180,000 | 0.0% |
| Hi-Crush Partners LP Comunit L | COM | 428337109 | $1.9K | 200,079 | 0.0% |
| National General Holdings Corp | COM | 636220204 | $1.8K | 80,000 | 0.0% |
| New Media Investment Groupinc | COM | 64704V106 | $1.8K | 120,000 | 0.0% |
| Liberty Broadband Corpcom Usd0(LBRDA) | COM | 530307107 | $1.8K | 18,750 | 0.0% |
| Liberty Media Corp Delawarecom(FWONKUSD) | COM | 531229854 | $1.4K | 37,500 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $787 | 70,000 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | COM | 03837J101 | $754 | 110,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $722 | 10,000 | 0.0% |
| Liberty Media Corp Delawarecom(LM05) | COM | 531229870 | $684 | 18,750 | 0.0% |