Graftech International
(EAF)
|
25.7 |
$3.6B |
|
229M |
15.79 |
Terraform Power Common Stock
|
17.6 |
$2.5B |
|
137M |
18.23 |
Brookfield Renewable Partners LP Units
(BEP)
|
16.1 |
$2.3B |
|
56M |
40.62 |
Brookfield Property Partners LP Units
|
11.8 |
$1.7B |
|
82M |
20.30 |
Vistra Energy
(VST)
|
8.0 |
$1.1B |
|
42M |
27.12 |
Brookfield Business Partners LP Units
(BBU)
|
6.9 |
$974M |
|
25M |
39.29 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
5.2 |
$738M |
|
2.5M |
296.77 |
Norbord
|
3.1 |
$441M |
|
18M |
24.43 |
Teekay Offshore Partners Partnership Un
|
1.9 |
$266M |
|
301M |
0.89 |
Oi S A Sponsored Adr
(OIBZQ)
|
0.8 |
$118M |
|
107M |
1.10 |
Transalta Corporation Common Stock
(TAC)
|
0.6 |
$91M |
|
14M |
6.51 |
Brookfield Property REIT Common Stock
|
0.4 |
$62M |
|
3.0M |
20.37 |
Macquarie Infrastructure Corporation Common Stock
|
0.4 |
$61M |
|
1.5M |
39.47 |
Pattern Energy Group Class A Shares
|
0.3 |
$36M |
|
1.3M |
26.93 |
Ishares Tr Put 20 Yr Tr Bd Etf Put Option
(TLT)
|
0.2 |
$32M |
|
225k |
143.08 |
Enbridge Common Stock
(ENB)
|
0.2 |
$21M |
|
611k |
35.08 |
Invesco Qqq Tr Puts Unit Ser 1 Put Option
(QQQ)
|
0.1 |
$20M |
|
105k |
188.81 |
Kraton Corp Common
|
0.1 |
$16M |
|
502k |
32.29 |
Brookfield Infrastructure Partners LP Units
(BIP)
|
0.1 |
$12M |
|
250k |
49.61 |
Cincinnati Bell Common Stock
|
0.1 |
$12M |
|
2.4M |
5.07 |
Msg Network Common Cl A
(MSCI)
|
0.0 |
$6.6M |
|
406k |
16.22 |
Nesco Hldgs Common
|
0.0 |
$6.3M |
|
1.0M |
5.98 |
Far Pt Acquisition Corp Common Cl A
|
0.0 |
$5.6M |
|
550k |
10.22 |
Select Sector Spdr Tr Sbi Int-finl Put Option
(XLF)
|
0.0 |
$5.6M |
|
200k |
28.00 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.0 |
$3.2M |
|
120k |
26.71 |
Clear Channel Outdoor Hldgs Common
(CCO)
|
0.0 |
$3.1M |
|
1.2M |
2.52 |
Transocean Common
(RIG)
|
0.0 |
$1.8M |
|
395k |
4.47 |
Nesco Hldgs Warrant
|
0.0 |
$1.4M |
|
1.6M |
0.86 |
Falcon Minerals Corp Common Cl A
|
0.0 |
$1.1M |
|
189k |
5.75 |
Tidewater Common
(TDW)
|
0.0 |
$626k |
|
41k |
15.10 |
Regency CTRS Corp. Common Stock
(REG)
|
0.0 |
$50k |
|
721.00 |
69.35 |