| AIR Lease Corp Usd0.01(AL) | COM | 00912X302 | $37.3K | 1,234,800 | 11.0% |
| SPX Corp COM Usd10 | COM | 784635104 | $26.6K | 951,000 | 7.8% |
| United Rentals Inc(URI) | COM | 911363109 | $19.2K | 187,499 | 5.7% |
| Trilogy Metals Inc New COM NPV(TMQ) | COM | 89621C105 | $18.1K | 10,479,456 | 5.3% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $17.6K | 482,615 | 5.2% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $15.8K | 1,395,626 | 4.7% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $15.4K | 14,700 | 4.5% |
| Chemours Co COM(CC) | COM | 163851108 | $15.3K | 540,900 | 4.5% |
| Athene Holding LTD | COM | G0684D107 | $14.9K | 375,163 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5K | 9,000 | 4.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $12.6K | 47,000 | 3.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.4K | 470,000 | 3.4% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $10.0K | 578,534 | 3.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $8.7K | 40,000 | 2.6% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.4K | 82,000 | 2.5% |
| Caesars Entertain Corp(CZREUR) | COM | 127686103 | $7.9K | 1,167,000 | 2.3% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $7.5K | 92,400 | 2.2% |
| GCI Liberty Inc COM Classa(GLIBAEUR) | COM | 36164V305 | $7.2K | 176,018 | 2.1% |
| Willscot Corp COM | COM | 971375126 | $6.9K | 732,065 | 2.0% |
| Nokia OYJ ADR Each Repr1 ORD(NOK) | COM | 654902204 | $6.4K | 1,100,000 | 1.9% |
| Talend SA ADR Each Rep1 ORD SH | COM | 874224207 | $5.8K | 157,000 | 1.7% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $5.3K | 144,000 | 1.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.9K | 58,000 | 1.4% |
| SLM Corp COM(SLM) | COM | 78442P106 | $4.2K | 500,000 | 1.2% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.2K | 203,000 | 1.2% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $3.1K | 478,000 | 0.9% |
| Halcon RES Corp | COM | 40537Q605 | $2.7K | 1,595,000 | 0.8% |
| Oxford Lane Capital Corp | COM | 691543102 | $2.7K | 274,252 | 0.8% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $2.6K | 72,000 | 0.8% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $2.6K | 36,000 | 0.8% |
| Hornbeck 1.5 09/01/19 CV | NOTE | 440543AN6 | $2.2K | $3,000,000 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 13,000 | 0.5% |
| Vanguard Intl EQ Index Ftse All(VEU) | COM | 922042775 | $1.6K | 35,000 | 0.5% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.4K | 300,000 | 0.4% |
| Liberty Broadband Corp CL A(LBRDA) | COM | 530307107 | $1.3K | 18,000 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.2K | 10,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 23,000 | 0.4% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.1K | 212,000 | 0.3% |
| Liberty Media Formula One C(FWONKUSD) | COM | 531229854 | $1.1K | 36,000 | 0.3% |
| New Media Investment Group Inc | COM | 64704V106 | $1.1K | 94,000 | 0.3% |
| NCR Corp(VYX) | COM | 62886E108 | $923 | 40,000 | 0.3% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $908 | 5,100 | 0.3% |
| Vaneck Vectors ETF Trjr Gold M(GDXJ) | COM | 92189F791 | $906 | 30,000 | 0.3% |
| Vanguard Intl EQ Index Ftse EM(VWO) | COM | 922042858 | $762 | 20,000 | 0.2% |
| Liberty Media Braves GRP C(BATRKUSD) | COM | 531229888 | $611 | 24,553 | 0.2% |
| Liberty Media Formula One A(LM05) | COM | 531229870 | $534 | 18,000 | 0.2% |
| Aqua Metals Inc COM(AQMSEUR) | COM | 03837J101 | $491 | 270,000 | 0.1% |
| Intelsat SA COM | COM | L5140P101 | $480 | 22,486 | 0.1% |
| Liqtech Intl Inc COM | COM | 53632A102 | $354 | 259,000 | 0.1% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $282 | 130,000 | 0.1% |