| Liqtech Intl Inc | COM | 53632A102 | $193 | 259,000 | 0.0% |
| ECO Stim Energy Solutions | COM | 27888D101 | $280 | 350,000 | 0.0% |
| Call (URI) United Rentals SEP 21 180Call | CALL | 3556149UO | $280 | 1,648 | 0.0% |
| Call (MLM) Martin Marietta AUG 17 230Call | CALL | 3703499NJ | $352 | 550 | 0.0% |
| Wmih Corp | COM | 92936P100 | $484 | 361,472 | 0.0% |
| Liberty Media Corp Braves GRP CL C(BATRKUSD) | COM | 531229888 | $635 | 24,553 | 0.0% |
| Liberty Media Corp Formula One CL A(LM05) | COM | 531229870 | $636 | 18,000 | 0.0% |
| Vanguard Intl EQ Index Ftse Emerg Mkts(VWO) | COM | 922042858 | $844 | 20,000 | 0.0% |
| KKR and Co Inc CL A(KKR) | COM | 48251W104 | $1.2K | 50,000 | 0.0% |
| Liberty Media Corp Formula One CL C(FWONKUSD) | COM | 531229854 | $1.3K | 36,000 | 0.0% |
| Liberty Broadband Corp CL A(LBRDA) | COM | 530307107 | $1.4K | 18,000 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $1.4K | 120,079 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.6K | 553,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.6K | 300,000 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $1.7K | 94,000 | 0.0% |
| Vanguard Intl EQ Index Ftse All World(VEU) | COM | 922042775 | $1.8K | 35,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $1.9K | 60,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 14,000 | 0.0% |
| Facebook Inc COM USD(META) | COM | 30303M102 | $2.3K | 12,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.5K | 300,000 | 0.0% |
| Hornbeck Offshore SVC 1.5 9/1/2019 CV | NOTE | 440543AN6 | $2.6K | $3,000,000 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $2.7K | 36,000 | 0.0% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $3.1K | 734,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3.2K | 110,000 | 0.0% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $3.2K | 72,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $3.6K | 52,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $4.2K | 603,000 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $4.2K | 40,000 | 0.0% |
| Oxford Lane Capital Corp | COM | 691543102 | $4.4K | 417,709 | 0.0% |
| Melco Resorts and Entertainment(MLCO) | COM | 585464100 | $4.8K | 170,000 | 0.0% |
| Genesis Energy L P(GEL) | COM | 371927104 | $6.5K | 295,000 | 0.0% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $6.5K | 144,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 120,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 300,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.2K | 40,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 100,000 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $10.2K | 9,000 | 0.1% |
| Athene Holding LTD COM USD | COM | G0684D107 | $10.3K | 233,796 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $10.3K | 195,600 | 0.1% |
| Alliance RES Partner LP UT LTD(ARLP) | COM | 01877R108 | $10.6K | 578,534 | 0.1% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $13.0K | 397,500 | 0.1% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $14.3K | 671,877 | 0.1% |
| Chemours Co COM(CC) | COM | 163851108 | $15.2K | 341,900 | 0.1% |
| SLM Corp COM(SLM) | COM | 78442P106 | $15.5K | 1,350,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.4K | 236,505 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.0K | 769,300 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.8K | 613,528 | 0.1% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $18.3K | 10,277,412 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $19.9K | 154,000 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $20.8K | 93,000 | 0.1% |