Value at Risk Report
August 1, 2017

Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830

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Account Information
Value at Risk Summary
Account Variance-Covariance Method VaR Historical Method VaR
USD (Base Currency)
FXXXXXX 0.00 0.00
UXXXXXX 52,955.32 123,020.50
UXXXXXX 525,274.84 1,241,319.96
UXXXXXX 13,054.30 23,853.80
UXXXXXX 4,922.38 10,589.82
UXXXXXX 190,446.91 342,777.66
UXXXXXX 8,577.96 17,977.87
UXXXXXX 177,081.05 390,606.21
UXXXXXX 5,012.37 10,409.36
UXXXXXX 7,671.24 16,814.52
UXXXXXX 3,774.40 9,990.73
UXXXXXX 11,433.74 13,658.84
UXXXXXX 2,716.56 6,864.42
UXXXXXX 2,375.54 5,820.18
UXXXXXX 160.98 588.48
UXXXXXX 192.08 560.43
UXXXXXX 2,863.30 6,885.01
Value at Risk Details
  Variance-Covariance Method Historical Method
Underlying Symbol Underlying Description Price Value Price Change % P/L Price Change % P/L
USD (Base Currency)
FXXXXXX
Sub-Portfolios
USD USD 1.0000 25,800.90 1.0000 0.00 0.00 1.0000 0.00 0.00
Total 25,800.90     0.00     0.00
UXXXXXX
Sub-Portfolios
AMGN AMGEN INC 174.13 139,304.00 168.32 -3.34 -4,651.22 165.45 -4.99 -6,947.55
AMT AMERICAN TOWER CORP 135.97 258,343.00 135.41 -0.41 -1,058.52 129.11 -5.05 -13,040.43
AMZN AMAZON.COM INC 996.19 124,523.75 976.61 -1.97 -2,447.87 931.48 -6.50 -8,089.14
CELG CELGENE CORP 135.18 108,143.99 129.61 -4.12 -4,459.16 128.58 -4.88 -5,277.27
CHTR CHARTER COMMUNICATIONS INC-A 387.42 232,452.01 377.16 -2.65 -6,153.48 374.03 -3.46 -8,032.69
CSX CSX CORP 48.6000 54,373.00 47.2583 -2.76 -2,123.13 46.5887 -4.14 -3,225.14
CXO CONCHO RESOURCES INC 130.76 37,274.94 131.61 0.65 143.14 123.57 -5.50 -1,390.89
DHI DR HORTON INC 36.0800 90,200.00 35.6406 -1.22 -1,098.42 34.3156 -4.89 -4,411.05
FB FACEBOOK INC-A 169.86 391,180.60 165.62 -2.49 -8,286.41 161.84 -4.72 -14,545.74
FCX FREEPORT-MCMORAN INC 14.4900 119,957.40 14.6480 1.09 1,577.45 13.0605 -9.87 -13,643.54
GILD GILEAD SCIENCES INC 75.7000 233,785.79 73.6388 -2.72 -4,531.92 72.2633 -4.54 -7,272.82
GOOGL ALPHABET INC-CL A 946.56 331,296.00 926.62 -2.11 -6,979.40 907.68 -4.11 -13,609.27
GS GOLDMAN SACHS GROUP INC 227.00 295,100.00 224.65 -1.03 -3,051.59 216.76 -4.51 -13,310.69
ILMN ILLUMINA INC 172.30 68,920.00 166.95 -3.10 -2,138.76 165.10 -4.18 -2,878.83
ISRG INTUITIVE SURGICAL INC 940.97 47,048.50 926.93 -1.49 -701.98 910.73 -3.21 -1,512.06
LBTYA LIBERTY GLOBAL PLC-A 34.4000 79,120.00 32.8594 -4.48 -3,543.39 33.1195 -3.72 -2,945.19
LBTYK LIBERTY GLOBAL PLC- C 33.2500 76,475.00 31.8297 -4.27 -3,266.79 32.1215 -3.39 -2,595.54
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 166,400.00 24.7658 -3.26 -5,422.43 24.3091 -5.04 -8,390.91
NVDA NVIDIA CORP 164.49 82,245.00 160.56 -2.39 -1,964.59 158.56 -3.60 -2,964.10
PYPL PAYPAL HOLDINGS INC 59.3400 100,878.00 57.7930 -2.61 -2,629.94 58.4673 -1.47 -1,483.53
RL RALPH LAUREN CORP 75.7300 113,595.00 76.0158 0.38 428.70 73.6130 -2.80 -3,175.43
RUT RUSSELL 2000 STOCK INDEX 1,428.33 -4,259.28 1,396.57 -2.22 2,035.12 1,371.53 -3.98 3,157.76
SBUX STARBUCKS CORP 54.7300 164,190.00 54.4546 -0.50 -826.17 52.0773 -4.85 -7,958.04
SPY SPDR S&P 500 ETF TRUST 247.32 28,062.50 243.90 -1.38 12,447.68 236.68 -4.30 40,583.36
TGT TARGET CORP 56.8600 170,580.00 56.2668 -1.04 -1,779.69 54.5509 -4.06 -6,927.16
TOL TOLL BROTHERS INC 39.4400 59,160.00 38.9191 -1.32 -781.42 37.5285 -4.85 -2,867.18
TRIP TRIPADVISOR INC 37.3500 -13,718.70 36.5488 -2.15 -855.49 35.5672 -4.77 -1,946.09
TSCO TRACTOR SUPPLY COMPANY 56.1900 237,140.19 56.2152 0.04 130.50 54.8547 -2.38 -6,978.90
UAA UNDER ARMOUR INC-CLASS A 18.3000 70.60 18.0456 -1.39 -6.73 17.3424 -5.23 -21.36
USD USD 1.0000 102,018.02 1.0000 0.00 0.00 1.0000 0.00 0.00
VOD VODAFONE GROUP PLC-SP ADR 29.6400 44,460.00 29.2706 -1.25 -554.05 28.4059 -4.16 -1,851.14
WFM WHOLE FOODS MARKET INC 41.8500 1,030.00 41.4150 -1.04 -405.37 42.0874 0.57 530.05
Total 3,939,349.33     -52,955.32     -123,020.50
UXXXXXX
Sub-Portfolios
AABA ALTABA INC 58.5000 146,250.00 55.7932 -4.63 -6,766.92 60.9459 4.18 6,114.75
AMCX AMC NETWORKS INC-A 63.5400 47,655.00 61.1422 -3.77 -1,798.36 63.5400 0.00 0.00
BATRA LIBERTY MEDIA CORP-BRAVES A 25.5100 5,229.55 24.8634 -2.53 -132.56 25.5100 0.00 0.00
BATRK LIBERTY MEDIA CORP-BRAVES C 25.5000 61,480.50 24.7820 -2.82 -1,731.07 25.5000 0.00 0.00
CHUBA COMMERCEHUB INC-SERIES A 18.3100 12,817.00 17.9144 -2.16 -276.95 18.3100 0.00 0.00
CHUBK COMMERCEHUB INC-SERIES C 17.8700 25,018.00 17.3320 -3.01 -753.25 17.8700 0.00 0.00
CMCSA COMCAST CORP-CLASS A 40.3400 1,290,880.00 39.7575 -1.44 -18,639.80 38.3150 -5.02 -64,799.62
DISCA DISCOVERY COMMUNICATIONS-A 24.3800 76,406.92 23.5582 -3.37 -2,575.37 23.8183 -2.30 -1,760.35
DISCK DISCOVERY COMMUNICATIONS-C 22.9800 72,019.32 22.2393 -3.22 -2,321.33 22.4320 -2.38 -1,717.38
FB FACEBOOK INC-A 169.86 169,860.00 165.57 -2.53 -4,290.78 169.86 0.00 0.00
FWONA LIBERTY MEDIA CORP-LIBERTY-A 34.0000 17,476.00 32.8352 -3.43 -598.69 34.0000 0.00 0.00
FWONK LIBERTY MEDIA CORP-LIBERTY-C 35.2400 36,226.72 34.0769 -3.30 -1,195.65 35.2400 0.00 0.00
GOOG ALPHABET INC-CL C 930.83 279,249.01 910.47 -2.19 -6,106.54 930.83 0.00 0.00
GOOGL ALPHABET INC-CL A 946.56 94,656.00 925.12 -2.27 -2,144.35 880.60 -6.97 -6,596.21
LBRDA LIBERTY BROADBAND-A 99.1500 51,161.40 98.6012 -0.55 -283.19 99.1500 0.00 0.00
LBRDK LIBERTY BROADBAND-C 99.8800 254,893.75 99.7473 -0.13 -338.65 99.8800 0.00 0.00
LBTYA LIBERTY GLOBAL PLC-A 34.4000 3,316,125.75 33.2369 -3.38 -112,122.92 31.3570 -8.85 -293,340.19
LBTYK LIBERTY GLOBAL PLC- C 33.2500 9,059,195.25 32.1680 -3.25 -294,807.80 30.4413 -8.45 -765,245.56
LEXEA LIBERTY EXPEDIA HOLD-A 55.7600 156,128.00 53.7024 -3.69 -5,761.31 55.7600 0.00 0.00
LGF B LIONS GATE ENTERTAINMENT-B 27.4900 19,682.84 26.9530 -1.95 -384.53 27.4900 0.00 0.00
LILA LIBERTY GLOBAL PLC LILAC - A 25.8200 460,783.71 24.9988 -3.18 -14,655.22 25.8200 0.00 0.00
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 1,305,446.42 25.2283 -1.45 -18,952.18 25.6000 0.00 0.00
LSXMA LIBERTY MEDIA COR-SIRIUSXM A 45.6400 93,835.84 44.9717 -1.46 -1,373.98 45.6400 0.00 0.00
LSXMK LIBERTY MEDIA COR-SIRIUSXM C 45.4700 186,972.64 44.8110 -1.45 -2,709.73 45.4700 0.00 0.00
LTRPA LIBERTY TRIPADVISOR HDG-A 11.2500 45,000.00 10.7574 -4.38 -1,970.34 11.2500 0.00 0.00
LVNTA LIBERTY VENTURES - SER A 60.1900 252,797.99 59.0026 -1.97 -4,986.98 60.1900 0.00 0.00
LYV LIVE NATION ENTERTAINMENT IN 37.5400 750,800.02 36.7912 -1.99 -14,976.18 33.6709 -10.31 -77,382.74
QVCA LIBERTY INTERACTIVE CORP Q-A 24.3400 48,680.00 23.7627 -2.37 -1,154.57 22.7133 -6.68 -3,253.32
T AT&T INC 38.8800 441,365.77 38.7505 -0.33 -1,470.51 35.9435 -7.55 -33,335.32
TIVO TIVO CORP 18.5000 129.50 19.1919 3.74 4.84 17.9258 -3.10 -4.02
USD USD 1.0000 -3,067,481.15 1.0000 0.00 0.00 1.0000 0.00 0.00
Total 15,710,741.76     -525,274.84     -1,241,319.96
UXXXXXX
Sub-Portfolios
AMT AMERICAN TOWER CORP 135.97 33,992.50 134.90 -0.79 -267.37 120.97 -11.03 -3,751.01
CSX CSX CORP 48.6000 365,320.09 47.0335 -3.22 -8,695.27 46.7108 -3.89 -10,460.36
CXO CONCHO RESOURCES INC 130.76 19,614.00 130.07 -0.53 -103.67 106.11 -18.85 -3,697.29
FB FACEBOOK INC-A 169.86 170,236.95 166.89 -1.75 -2,235.60 169.86 0.00 0.00
FCX FREEPORT-MCMORAN INC 14.4900 28,980.00 13.5854 -6.24 -1,809.28 11.8581 -18.16 -5,263.71
GILD GILEAD SCIENCES INC 75.7000 11,355.00 75.3050 -0.52 -59.25 65.3779 -13.64 -1,548.31
GOOG ALPHABET INC-CL C 930.83 32,579.05 923.77 -0.76 -246.97 930.83 0.00 0.00
GS GOLDMAN SACHS GROUP INC 227.00 11,350.00 220.89 -2.69 -305.42 196.61 -13.39 -1,519.46
ISRG INTUITIVE SURGICAL INC 940.97 9,409.70 934.28 -0.71 -66.85 856.51 -8.98 -844.63
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 25,600.00 25.6058 0.02 5.83 25.6000 0.00 0.00
NKE NIKE INC -CL B 59.8400 7,480.00 59.5162 -0.54 -40.47 57.3711 -4.13 -308.61
NVDA NVIDIA CORP 164.49 24,673.50 159.38 -3.11 -766.89 140.44 -14.62 -3,607.23
SBUX STARBUCKS CORP 54.7300 10,946.00 54.6081 -0.22 -24.38 51.7607 -5.43 -593.85
SPY SPDR S&P 500 ETF TRUST 247.32 896.00 245.53 -0.72 147.79 227.14 -8.16 2,690.67
TOL TOLL BROTHERS INC 39.4400 15,776.00 39.6646 0.57 89.82 36.5403 -7.35 -1,159.88
TSCO TRACTOR SUPPLY COMPANY 56.1900 28,095.00 55.5815 -1.08 -304.26 54.3442 -3.28 -922.88
UAA UNDER ARMOUR INC-CLASS A 18.3000 35.30 18.2293 -0.39 -0.96 16.5030 -9.82 -15.98
USD USD 1.0000 -312,273.54 1.0000 0.00 0.00 1.0000 0.00 0.00
VIX CBOE VOLATILITY INDEX 10.0900 5,900.00 10.8828 7.86 1,773.42 13.0795 29.63 7,562.29
WFM WHOLE FOODS MARKET INC 41.8500 412.00 41.4893 -0.86 -144.54 39.5151 -5.58 -413.55
Total 490,377.55     -13,054.30     -23,853.80
UXXXXXX
Sub-Portfolios
BATRA LIBERTY MEDIA CORP-BRAVES A 25.5100 331.63 24.7358 -3.03 -10.06 25.5100 0.00 0.00
BATRK LIBERTY MEDIA CORP-BRAVES C 25.5000 688.50 24.9406 -2.19 -15.10 25.5000 0.00 0.00
CHUBA COMMERCEHUB INC-SERIES A 18.3100 219.72 18.0744 -1.29 -2.83 18.3100 0.00 0.00
CHUBK COMMERCEHUB INC-SERIES C 17.8700 428.88 17.6806 -1.06 -4.55 17.8700 0.00 0.00
FWONA LIBERTY MEDIA CORP-LIBERTY-A 34.0000 1,122.00 33.1028 -2.64 -29.61 34.0000 0.00 0.00
FWONK LIBERTY MEDIA CORP-LIBERTY-C 35.2400 2,361.08 34.3136 -2.63 -62.07 35.2400 0.00 0.00
LBRDA LIBERTY BROADBAND-A 99.1500 3,271.95 96.1352 -3.04 -99.49 99.1500 0.00 0.00
LBRDK LIBERTY BROADBAND-C 99.8800 8,789.44 97.3238 -2.56 -224.94 99.8800 0.00 0.00
LBTYK LIBERTY GLOBAL PLC- C 33.2500 93,565.50 32.0260 -3.68 -3,444.38 30.7800 -7.43 -6,950.57
LEXEA LIBERTY EXPEDIA HOLD-A 55.7600 2,676.48 55.6843 -0.14 -3.63 55.7600 0.00 0.00
LGF B LIONS GATE ENTERTAINMENT-B 27.4900 2,501.59 27.1385 -1.28 -31.99 27.4900 0.00 0.00
LILA LIBERTY GLOBAL PLC LILAC - A 25.8200 14,123.54 25.5713 -0.96 -136.07 25.8200 0.00 0.00
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 13,568.00 25.4675 -0.52 -70.21 25.6000 0.00 0.00
LSXMA LIBERTY MEDIA COR-SIRIUSXM A 45.6400 6,161.40 44.3307 -2.87 -176.76 45.6400 0.00 0.00
LSXMK LIBERTY MEDIA COR-SIRIUSXM C 45.4700 12,276.90 44.2337 -2.72 -333.81 45.4700 0.00 0.00
LTRPA LIBERTY TRIPADVISOR HDG-A 11.2500 562.50 10.7942 -4.05 -22.79 11.2500 0.00 0.00
LVNTA LIBERTY VENTURES - SER A 60.1900 4,333.68 58.9562 -2.05 -88.84 60.1900 0.00 0.00
QVCA LIBERTY INTERACTIVE CORP Q-A 24.3400 12,170.00 24.2624 -0.32 -38.81 20.1036 -17.40 -2,118.18
T AT&T INC 38.8800 29,393.28 38.7128 -0.43 -126.44 36.8680 -5.17 -1,521.07
USD USD 1.0000 755.53 1.0000 0.00 0.00 1.0000 0.00 0.00
Total 209,301.60     -4,922.38     -10,589.82
UXXXXXX
Sub-Portfolios
ADELQ.ESC ADELPHIA COMM ESCROW 0.0001 0.24 0.0001 0.00 0.00 0.0001 0.00 0.00
BATRA LIBERTY MEDIA CORP-BRAVES A 25.5100 30,612.00 24.9230 -2.30 -704.35 25.5100 0.00 0.00
BATRK LIBERTY MEDIA CORP-BRAVES C 25.5000 61,200.00 25.2388 -1.02 -626.80 25.5000 0.00 0.00
CMCSA COMCAST CORP-CLASS A 40.3400 80,680.00 40.1063 -0.58 -467.35 37.5739 -6.86 -5,532.11
FWONA LIBERTY MEDIA CORP-LIBERTY-A 34.0000 102,000.00 33.8034 -0.58 -589.83 34.0000 0.00 0.00
FWONK LIBERTY MEDIA CORP-LIBERTY-C 35.2400 211,440.01 35.1418 -0.28 -588.96 35.2400 0.00 0.00
LBRDA LIBERTY BROADBAND-A 99.1500 297,450.00 96.6170 -2.55 -7,599.04 99.1500 0.00 0.00
LBRDK LIBERTY BROADBAND-C 99.8800 779,063.98 98.1306 -1.75 -13,645.52 99.8800 0.00 0.00
LBTYA LIBERTY GLOBAL PLC-A 34.4000 344,000.02 32.9041 -4.35 -14,959.25 31.3013 -9.01 -30,987.29
LBTYK LIBERTY GLOBAL PLC- C 33.2500 3,158,750.00 31.8959 -4.07 -128,636.30 30.0262 -9.70 -306,258.26
LGF B LIONS GATE ENTERTAINMENT-B 27.4900 59,653.30 27.0177 -1.72 -1,024.87 27.4900 0.00 0.00
LILA LIBERTY GLOBAL PLC LILAC - A 25.8200 119,056.02 25.5776 -0.94 -1,117.77 25.8200 0.00 0.00
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 425,036.81 25.4857 -0.45 -1,897.29 25.6000 0.00 0.00
LSXMA LIBERTY MEDIA COR-SIRIUSXM A 45.6400 547,679.99 45.2391 -0.88 -4,810.20 45.6400 0.00 0.00
LSXMK LIBERTY MEDIA COR-SIRIUSXM C 45.4700 1,091,280.03 44.8959 -1.26 -13,779.37 45.4700 0.00 0.00
USD USD 1.0000 1,108.49 1.0000 0.00 0.00 1.0000 0.00 0.00
Total 7,309,010.88     -190,446.91     -342,777.66
UXXXXXX
Sub-Portfolios
ASCMA ASCENT CAPITAL GROUP INC-A 16.9600 118.72 16.7211 -1.41 -1.67 16.4675 -2.90 -3.45
BATRA LIBERTY MEDIA CORP-BRAVES A 25.5100 255.10 24.2772 -4.83 -12.33 25.5100 0.00 0.00
BATRK LIBERTY MEDIA CORP-BRAVES C 25.5000 535.50 24.2049 -5.08 -27.20 25.5000 0.00 0.00
CHUBA COMMERCEHUB INC-SERIES A 18.3100 164.79 17.8899 -2.29 -3.78 18.3100 0.00 0.00
CHUBK COMMERCEHUB INC-SERIES C 17.8700 321.66 17.4268 -2.48 -7.98 17.8700 0.00 0.00
DISCA DISCOVERY COMMUNICATIONS-A 24.3800 1,901.64 23.7294 -2.67 -50.75 24.3274 -0.22 -4.10
DISCK DISCOVERY COMMUNICATIONS-C 22.9800 5,377.32 22.5451 -1.89 -101.76 22.9179 -0.27 -14.52
FWONA LIBERTY MEDIA CORP-LIBERTY-A 34.0000 884.00 34.3079 0.91 8.01 34.0000 0.00 0.00
FWONK LIBERTY MEDIA CORP-LIBERTY-C 35.2400 1,832.48 35.4888 0.71 12.94 35.2400 0.00 0.00
LBRDA LIBERTY BROADBAND-A 99.1500 2,577.90 97.9497 -1.21 -31.21 94.4492 -4.74 -122.22
LBRDK LIBERTY BROADBAND-C 99.8800 6,891.72 98.9249 -0.96 -65.90 95.1486 -4.74 -326.47
LBTYA LIBERTY GLOBAL PLC-A 34.4000 27,554.40 33.0328 -3.97 -1,095.10 30.7166 -10.71 -2,950.43
LBTYK LIBERTY GLOBAL PLC- C 33.2500 164,354.75 32.1134 -3.42 -5,618.23 30.6782 -7.73 -12,712.49
LEXEA LIBERTY EXPEDIA HOLD-A 55.7600 2,063.12 55.0717 -1.23 -25.47 55.7600 0.00 0.00
LGF B LIONS GATE ENTERTAINMENT-B 27.4900 1,951.79 26.5227 -3.52 -68.68 27.4900 0.00 0.00
LILA LIBERTY GLOBAL PLC LILAC - A 25.8200 14,949.78 25.2980 -2.02 -302.21 24.8147 -3.89 -582.08
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 23,168.00 24.9335 -2.60 -603.18 24.9547 -2.52 -584.01
LSXMA LIBERTY MEDIA COR-SIRIUSXM A 45.6400 4,792.20 45.1335 -1.11 -53.19 45.6400 0.00 0.00
LSXMK LIBERTY MEDIA COR-SIRIUSXM C 45.4700 9,548.70 44.9854 -1.07 -101.76 45.4700 0.00 0.00
LTRPA LIBERTY TRIPADVISOR HDG-A 11.2500 427.50 10.6354 -5.46 -23.35 10.7754 -4.22 -18.04
LVNTA LIBERTY VENTURES - SER A 60.1900 3,370.64 59.5844 -1.01 -33.91 58.6114 -2.62 -88.40
QVCA LIBERTY INTERACTIVE CORP Q-A 24.3400 9,589.96 23.6185 -2.96 -284.26 23.6660 -2.77 -265.55
T AT&T INC 38.8800 22,861.44 38.7321 -0.38 -86.98 38.3594 -1.34 -306.11
USD USD 1.0000 584.93 1.0000 0.00 0.00 1.0000 0.00 0.00
Total 306,078.04     -8,577.96     -17,977.87
UXXXXXX
Sub-Portfolios
AMCX AMC NETWORKS INC-A 63.5400 15,885.00 61.5736 -3.09 -491.60 63.5400 0.00 0.00
BATRA LIBERTY MEDIA CORP-BRAVES A 25.5100 2,244.88 24.6806 -3.25 -72.99 25.5100 0.00 0.00
BATRK LIBERTY MEDIA CORP-BRAVES C 25.5000 4,488.00 24.6136 -3.48 -156.01 25.5000 0.00 0.00
CMCSA COMCAST CORP-CLASS A 40.3400 80,680.00 39.6728 -1.65 -1,334.49 38.3150 -5.02 -4,049.98
DISCA DISCOVERY COMMUNICATIONS-A 24.3800 60,950.00 23.6646 -2.93 -1,788.55 23.8183 -2.30 -1,404.24
DISCK DISCOVERY COMMUNICATIONS-C 22.9800 57,450.00 22.2661 -3.11 -1,784.74 22.4320 -2.38 -1,369.96
FWONA LIBERTY MEDIA CORP-LIBERTY-A 34.0000 7,480.00 33.6965 -0.89 -66.77 34.0000 0.00 0.00
FWONK LIBERTY MEDIA CORP-LIBERTY-C 35.2400 15,505.60 34.9783 -0.74 -115.14 35.2400 0.00 0.00
LBRDA LIBERTY BROADBAND-A 99.1500 21,813.00 96.5997 -2.57 -561.07 99.1500 0.00 0.00
LBRDK LIBERTY BROADBAND-C 99.8800 57,131.36 97.0351 -2.85 -1,627.31 99.8800 0.00 0.00
LBTYA LIBERTY GLOBAL PLC-A 34.4000 840,564.04 33.2281 -3.41 -28,634.31 31.3570 -8.85 -74,355.21
LBTYK LIBERTY GLOBAL PLC- C 33.2500 3,552,396.75 32.0585 -3.58 -127,299.44 30.4413 -8.45 -300,076.97
LGF B LIONS GATE ENTERTAINMENT-B 27.4900 16,411.53 26.7998 -2.51 -412.04 27.4900 0.00 0.00
LILA LIBERTY GLOBAL PLC LILAC - A 25.8200 112,136.26 25.6300 -0.74 -825.19 25.8200 0.00 0.00
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 477,977.61 25.1752 -1.66 -7,931.39 25.6000 0.00 0.00
LSXMA LIBERTY MEDIA COR-SIRIUSXM A 45.6400 40,208.84 44.8581 -1.71 -688.87 45.6400 0.00 0.00
LSXMK LIBERTY MEDIA COR-SIRIUSXM C 45.4700 80,118.14 44.6402 -1.82 -1,462.07 45.4700 0.00 0.00
T AT&T INC 38.8800 123,793.92 38.3055 -1.48 -1,829.07 35.9435 -7.55 -9,349.86
USD USD 1.0000 -2,130,864.53 1.0000 0.00 0.00 1.0000 0.00 0.00
Total 3,436,370.39     -177,081.05     -390,606.21
UXXXXXX
Sub-Portfolios
ASCMA ASCENT CAPITAL GROUP INC-A 16.9600 169.60 16.9518 -0.05 -0.08 16.0207 -5.54 -9.39
BATRA LIBERTY MEDIA CORP-BRAVES A 25.5100 331.63 25.0896 -1.65 -5.46 25.5100 0.00 0.00
BATRK LIBERTY MEDIA CORP-BRAVES C 25.5000 688.50 25.1007 -1.57 -10.78 25.5000 0.00 0.00
CHUBA COMMERCEHUB INC-SERIES A 18.3100 219.72 18.5073 1.08 2.37 18.3100 0.00 0.00
CHUBK COMMERCEHUB INC-SERIES C 17.8700 428.88 18.1800 1.73 7.44 17.8700 0.00 0.00
DISCA DISCOVERY COMMUNICATIONS-A 24.3800 2,438.00 23.6665 -2.93 -71.35 24.1052 -1.13 -27.48
DISCK DISCOVERY COMMUNICATIONS-C 22.9800 6,894.00 22.3425 -2.77 -191.24 22.7659 -0.93 -64.24
FWONA LIBERTY MEDIA CORP-LIBERTY-A 34.0000 1,122.00 33.0306 -2.85 -31.99 34.0000 0.00 0.00
FWONK LIBERTY MEDIA CORP-LIBERTY-C 35.2400 2,361.08 34.0386 -3.41 -80.50 35.2400 0.00 0.00
LBRDA LIBERTY BROADBAND-A 99.1500 3,271.95 96.7920 -2.38 -77.81 99.1500 0.00 0.00
LBRDK LIBERTY BROADBAND-C 99.8800 8,789.44 97.8154 -2.07 -181.69 99.8800 0.00 0.00
LBTYK LIBERTY GLOBAL PLC- C 33.2500 89,775.00 31.9702 -3.85 -3,455.47 30.7800 -7.43 -6,668.99
LEXEA LIBERTY EXPEDIA HOLD-A 55.7600 2,676.48 56.1419 0.68 18.33 55.7600 0.00 0.00
LGF B LIONS GATE ENTERTAINMENT-B 27.4900 2,501.59 26.9882 -1.83 -45.67 27.4900 0.00 0.00
LILA LIBERTY GLOBAL PLC LILAC - A 25.8200 13,736.24 25.6258 -0.75 -103.30 25.8200 0.00 0.00
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 13,260.80 25.4826 -0.46 -60.82 25.6000 0.00 0.00
LSXMA LIBERTY MEDIA COR-SIRIUSXM A 45.6400 6,161.40 45.4618 -0.39 -24.06 45.6400 0.00 0.00
LSXMK LIBERTY MEDIA COR-SIRIUSXM C 45.4700 12,276.90 45.2887 -0.40 -48.95 45.4700 0.00 0.00
LTRPA LIBERTY TRIPADVISOR HDG-A 11.2500 562.50 11.2561 0.05 0.30 11.2500 0.00 0.00
LVNTA LIBERTY VENTURES - SER A 60.1900 4,333.68 58.4508 -2.89 -125.22 60.1900 0.00 0.00
QVCA LIBERTY INTERACTIVE CORP Q-A 24.3400 12,170.00 24.0037 -1.38 -168.17 20.1036 -17.40 -2,118.18
T AT&T INC 38.8800 29,393.28 38.4061 -1.22 -358.26 36.8680 -5.17 -1,521.07
USD USD 1.0000 759.66 1.0000 0.00 0.00 1.0000 0.00 0.00
Total 214,322.33     -5,012.37     -10,409.36
UXXXXXX
Sub-Portfolios
AMT AMERICAN TOWER CORP 135.97 54,388.00 133.99 -1.45 -790.46 129.96 -4.42 -2,405.76
CELG CELGENE CORP 135.18 13,518.00 137.18 1.48 199.67 127.15 -5.94 -803.10
CHTR CHARTER COMMUNICATIONS INC-A 387.42 19,371.00 377.33 -2.60 -504.45 387.42 0.00 0.00
DHI DR HORTON INC 36.0800 21,648.00 35.1553 -2.56 -554.81 34.3303 -4.85 -1,049.81
FB FACEBOOK INC-A 169.86 59,451.00 166.56 -1.94 -1,155.36 169.86 0.00 0.00
FCX FREEPORT-MCMORAN INC 14.4900 28,980.00 13.9509 -3.72 -1,078.15 12.4856 -13.83 -4,008.89
GILD GILEAD SCIENCES INC 75.7000 15,140.00 76.8768 1.55 235.35 74.7991 -1.19 -180.18
GOOG ALPHABET INC-CL C 930.83 46,541.50 920.84 -1.07 -499.32 930.83 0.00 0.00
GS GOLDMAN SACHS GROUP INC 227.00 28,375.00 221.11 -2.59 -736.10 214.68 -5.43 -1,539.52
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 25,600.00 24.6483 -3.72 -951.68 25.6000 0.00 0.00
NKE NIKE INC -CL B 59.8400 15,987.27 60.0582 0.36 17.19 57.2337 -4.36 -242.89
NVDA NVIDIA CORP 164.49 32,898.00 159.91 -2.78 -915.91 149.96 -8.83 -2,905.87
SBUX STARBUCKS CORP 54.7300 19,155.50 54.3808 -0.64 -122.23 52.4085 -4.24 -812.52
SPY SPDR S&P 500 ETF TRUST 247.32 1,755.00 244.59 -1.10 460.05 235.85 -4.64 2,328.82
TGT TARGET CORP 56.8600 31,273.00 56.8073 -0.09 -28.98 54.9400 -3.38 -1,056.01
TOL TOLL BROTHERS INC 39.4400 19,720.00 38.6812 -1.92 -379.41 38.0213 -3.60 -709.34
TSCO TRACTOR SUPPLY COMPANY 56.1900 39,333.00 54.7385 -2.58 -1,016.06 53.3116 -5.12 -2,014.87
USD USD 1.0000 322,098.53 1.0000 0.00 0.00 1.0000 0.00 0.00
VOD VODAFONE GROUP PLC-SP ADR 29.6400 14,820.00 30.0301 1.32 195.03 27.8681 -5.98 -885.94
VZ VERIZON COMMUNICATIONS INC 48.8900 14,667.00 48.7380 -0.31 -45.61 47.1278 -3.60 -528.64
Total 824,719.80     -7,671.24     -16,814.52
UXXXXXX
Sub-Portfolios
AMT AMERICAN TOWER CORP 135.97 20,395.50 135.03 -0.69 -141.38 129.11 -5.05 -1,029.51
CXO CONCHO RESOURCES INC 130.76 18,962.98 126.49 -3.27 -475.94 123.57 -5.50 -823.04
FB FACEBOOK INC-A 169.86 25,479.00 164.41 -3.21 -818.05 161.84 -4.72 -1,203.34
FCX FREEPORT-MCMORAN INC 14.4900 18,837.00 13.8279 -4.57 -860.72 13.0605 -9.87 -1,858.38
GILD GILEAD SCIENCES INC 75.7000 11,355.00 74.8745 -1.09 -123.82 72.2633 -4.54 -515.51
GOOG ALPHABET INC-CL C 930.83 23,270.75 912.50 -1.97 -458.28 895.41 -3.81 -885.57
GS GOLDMAN SACHS GROUP INC 227.00 22,700.00 222.83 -1.84 -417.41 216.76 -4.51 -1,023.90
NKE NIKE INC -CL B 59.8400 7,480.00 59.2682 -0.96 -71.47 58.1362 -2.85 -212.98
NVDA NVIDIA CORP 164.49 12,336.75 160.88 -2.19 -270.68 158.56 -3.60 -444.62
SBUX STARBUCKS CORP 54.7300 10,946.00 54.0145 -1.31 -143.10 52.0773 -4.85 -530.54
TGT TARGET CORP 56.8600 11,372.00 56.5588 -0.53 -60.25 54.5509 -4.06 -461.81
TOL TOLL BROTHERS INC 39.4400 11,832.00 39.5942 0.39 46.27 37.5285 -4.85 -573.44
TSCO TRACTOR SUPPLY COMPANY 56.1900 22,476.00 56.0148 -0.31 -70.07 54.8547 -2.38 -534.12
USD USD 1.0000 -24,027.89 1.0000 0.00 0.00 1.0000 0.00 0.00
WFM WHOLE FOODS MARKET INC 41.8500 206.00 42.0526 0.48 90.49 42.0874 0.57 106.01
Total 193,621.09     -3,774.40     -9,990.73
UXXXXXX
Sub-Portfolios
AMT AMERICAN TOWER CORP 135.97 40,791.00 134.07 -1.40 -571.14 121.18 -10.88 -4,437.40
CELG CELGENE CORP 135.18 27,036.00 135.24 0.04 12.03 130.86 -3.19 -863.66
CHTR CHARTER COMMUNICATIONS INC-A 387.42 38,742.00 387.32 -0.02 -9.63 387.42 0.00 0.00
CSX CSX CORP 48.6000 24,300.00 49.1354 1.10 267.70 44.0165 -9.43 -2,291.75
FB FACEBOOK INC-A 169.86 170,236.95 168.84 -0.60 -844.94 169.86 0.00 0.00
FCX FREEPORT-MCMORAN INC 14.4900 28,980.00 14.8187 2.27 657.36 13.4941 -6.87 -1,991.78
GBP GBP 1.3213 -12,764.13 1.3134 -0.60 76.75 1.3218 0.04 -5.11
GILD GILEAD SCIENCES INC 75.7000 19,740.00 74.6668 -1.36 -946.95 72.2406 -4.57 -3,020.61
GOOGL ALPHABET INC-CL A 946.56 70,992.00 939.75 -0.72 -510.87 890.04 -5.97 -4,239.15
GS GOLDMAN SACHS GROUP INC 227.00 11,350.00 227.35 0.15 17.52 200.44 -11.70 -1,328.15
HAL HALLIBURTON CO 42.4500 -8,209.70 41.5965 -2.01 -731.05 38.7345 -8.75 -3,318.15
ISRG INTUITIVE SURGICAL INC 940.97 9,409.70 930.24 -1.14 -107.33 922.35 -1.98 -186.20
LBTYA LIBERTY GLOBAL PLC-A 34.4000 30,960.00 33.9197 -1.40 -432.27 31.3853 -8.76 -2,713.20
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 25,600.00 25.1135 -1.90 -486.46 25.6000 0.00 0.00
NVDA NVIDIA CORP 164.49 24,673.50 165.75 0.77 189.05 150.33 -8.61 -2,123.76
PM PHILIP MORRIS INTERNATIONAL 115.88 11,588.00 114.91 -0.84 -96.88 109.99 -5.08 -588.85
SBUX STARBUCKS CORP 54.7300 10,946.00 53.7810 -1.73 -189.79 51.9846 -5.02 -549.09
SPY SPDR S&P 500 ETF TRUST 247.32 6,004.00 246.52 -0.33 374.30 230.94 -6.62 12,766.90
SXXl SIRIUS MINERALS PLC 0.3006 19,859.14 0.2970 -1.19 -354.62 0.3006 0.00 7.95
TGT TARGET CORP 56.8600 28,430.00 56.1733 -1.21 -343.37 50.6713 -10.88 -3,094.35
TSCO TRACTOR SUPPLY COMPANY 56.1900 37,928.25 55.8273 -0.65 -244.81 53.2750 -5.19 -1,967.64
UAA UNDER ARMOUR INC-CLASS A 18.3000 570.21 18.3089 0.05 3.10 17.0506 -6.83 -276.49
USD USD 1.0000 -350,050.44 1.0000 0.00 0.00 1.0000 0.00 0.00
VIX CBOE VOLATILITY INDEX 10.0900 23,532.00 9.2084 -8.74 -6,903.54 11.0321 9.34 8,534.67
WFM WHOLE FOODS MARKET INC 41.8500 1,510.52 41.7813 -0.16 -257.90 39.4975 -5.62 -1,973.04
Total 292,155.00     -11,433.74     -13,658.84
Currency Risk Factors
GBP 1.3213   1.3134 -0.60   1.3218 0.04  
UXXXXXX
Sub-Portfolios
AMGN AMGEN INC 174.13 8,706.50 171.18 -1.70 -147.73 165.08 -5.20 -452.63
AMT AMERICAN TOWER CORP 135.97 13,597.00 136.64 0.50 67.43 126.49 -6.97 -948.14
CELG CELGENE CORP 135.18 6,759.00 133.03 -1.59 -107.57 131.58 -2.66 -179.93
CXO CONCHO RESOURCES INC 130.76 16,345.00 127.90 -2.19 -357.93 128.76 -1.53 -249.78
FB FACEBOOK INC-A 169.86 16,986.00 167.06 -1.65 -280.47 169.86 0.00 0.00
FCX FREEPORT-MCMORAN INC 14.4900 14,490.00 13.4871 -6.92 -1,002.93 12.9555 -10.59 -1,534.47
GOOGL ALPHABET INC-CL A 946.56 14,198.40 942.81 -0.40 -56.18 882.24 -6.79 -964.75
NVDA NVIDIA CORP 164.49 16,449.00 155.28 -5.60 -920.85 154.49 -6.08 -999.85
PM PHILIP MORRIS INTERNATIONAL 115.88 8,691.00 116.20 0.28 24.06 109.48 -5.52 -479.95
SBUX STARBUCKS CORP 54.7300 8,209.50 55.0382 0.56 46.23 50.9892 -6.83 -561.12
TSCO TRACTOR SUPPLY COMPANY 56.1900 11,238.00 56.1909 0.00 0.17 54.3542 -3.27 -367.15
USD USD 1.0000 10,352.83 1.0000 0.00 0.00 1.0000 0.00 0.00
VZ VERIZON COMMUNICATIONS INC 48.8900 4,889.00 49.0821 0.39 19.21 47.6235 -2.59 -126.65
Total 150,911.23     -2,716.56     -6,864.42
UXXXXXX
Sub-Portfolios
AMT AMERICAN TOWER CORP 135.97 10,197.75 135.88 -0.07 -6.66 129.06 -5.08 -518.38
CXO CONCHO RESOURCES INC 130.76 9,807.00 127.60 -2.42 -237.27 121.57 -7.02 -688.94
FB FACEBOOK INC-A 169.86 12,739.50 165.20 -2.74 -349.57 169.86 0.00 0.00
FCX FREEPORT-MCMORAN INC 14.4900 14,490.00 14.2455 -1.69 -244.52 13.3445 -7.91 -1,145.52
GOOGL ALPHABET INC-CL A 946.56 9,465.60 927.09 -2.06 -194.68 908.57 -4.01 -379.90
GS GOLDMAN SACHS GROUP INC 227.00 17,025.00 221.71 -2.33 -396.64 216.72 -4.53 -771.27
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 2,560.00 24.8447 -2.95 -75.53 25.6000 0.00 0.00
NVDA NVIDIA CORP 164.49 16,449.00 157.67 -4.15 -682.36 148.03 -10.00 -1,645.69
TSCO TRACTOR SUPPLY COMPANY 56.1900 11,238.00 55.3244 -1.54 -173.13 53.5618 -4.68 -525.65
USD USD 1.0000 102,136.59 1.0000 0.00 0.00 1.0000 0.00 0.00
VZ VERIZON COMMUNICATIONS INC 48.8900 4,889.00 48.7380 -0.31 -15.20 47.4416 -2.96 -144.84
Total 210,997.44     -2,375.54     -5,820.18
UXXXXXX
Sub-Portfolios
JPM 5.15 PERP JPM 5.15 PERP 104.70 20,940.00 104.70 0.00 0.00³ 104.70 0.00 0.00³
USB PRH U.S. BANCORP FLOAT RATE DEPOSITARY SHARES SER B 24.0600 9,624.00 23.6575 -1.67 -160.98 22.5888 -6.11 -588.48
USD USD 1.0000 2,602.65 1.0000 0.00 0.00 1.0000 0.00 0.00
WFC 5.95 12/15/36 WFC 5.95 12/15/36 114.78 22,956.60 114.78 0.00 0.00³ 114.78 0.00 0.00³
Total 56,123.25     -160.98     -588.48
UXXXXXX
Sub-Portfolios
USD USD 1.0000 9,633.07 1.0000 0.00 0.00 1.0000 0.00 0.00
WFM WHOLE FOODS MARKET INC 41.8500 5,649.75 40.4272 -3.40 -192.08 37.6986 -9.92 -560.43
Total 15,282.82     -192.08     -560.43
UXXXXXX
Sub-Portfolios
CXO CONCHO RESOURCES INC 130.76 19,614.00 126.86 -2.98 -584.62 123.21 -5.77 -1,132.19
FB FACEBOOK INC-A 169.86 25,529.26 167.63 -1.31 -264.92 169.86 0.00 0.00
GOOGL ALPHABET INC-CL A 946.56 23,664.00 942.83 -0.39 -93.31 883.74 -6.64 -1,570.41
GS GOLDMAN SACHS GROUP INC 227.00 17,025.00 221.36 -2.49 -423.30 192.98 -14.98 -2,551.19
ISRG INTUITIVE SURGICAL INC 940.97 9,409.70 938.66 -0.25 -23.07 924.74 -1.72 -162.30
LILAK LIBERTY GLOBAL PLC LILAC - C 25.6000 12,800.00 25.7546 0.60 77.30 25.6000 0.00 0.00
NVDA NVIDIA CORP 164.49 16,449.00 157.35 -4.34 -713.86 171.38 4.19 688.62
TGT TARGET CORP 56.8600 17,058.00 56.2408 -1.09 -185.75 52.4911 -7.68 -1,310.68
TSCO TRACTOR SUPPLY COMPANY 56.1900 16,857.00 54.0175 -3.87 -651.76 53.3671 -5.02 -846.87
USD USD 1.0000 39,577.54 1.0000 0.00 0.00 1.0000 0.00 0.00
Total 197,983.50     -2,863.30     -6,885.01
Notes

Generated: 2017-08-02, 15:00:14 EDT