VNBTrust, National Association [Rocket]

Holdings

VNBTrust, National Association

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Put	56,200	56,200	95,529,000	95,529,000	35.31		Hist	06/30/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	249,808	-246	16,468,000	537,000	6.09	0.01	Hist	06/30/2018
Warner Bros. Discovery, Inc.	DISCK	Common	637,596	-1,975	16,259,000	3,774,000	6.01		Hist	06/30/2018
VIASAT INC	VSAT	Common	175,946	-1,572	11,563,000	-104,000	4.27	0.30	Hist	06/30/2018
GAIA, INC	GAIA	STOCK	533,143	-50,907	10,796,000	1,744,000	3.99		Hist	06/30/2018
Liberty Media Corp	LSXMK	COM C SIRIUSXM	229,461	11,676	10,408,000	1,512,000	3.85		Hist	06/30/2018
Liberty Latin America Ltd.	LILAK	COM	481,424	-2,781	9,330,000	86,000	3.45	0.28	Hist	06/30/2018
LIONS GATE ENTMNT CORP	LGF/B	Common	335,308	-676	7,866,000	-225,000	2.91		Hist	06/30/2018
SUPERVALU INC	SVU	COM	368,475	-1,725	7,561,000	1,923,000	2.79	0.96	Hist	06/30/2018
DOLLAR TREE, INC.	DLTR	COM	63,276	275	5,378,000	-601,000	1.99	0.03	Hist	06/30/2018
ROSETTA STONE INC	RST	Common Stock	284,123	-202,231	4,554,000	-1,842,000	1.68	1.26	Hist	06/30/2018
DISH Network CORP	DISH	Common	133,475	74,600	4,486,000	2,256,000	1.66		Hist	06/30/2018
OCEANFIRST FINANCIAL CORP	OCFC	Common	143,530	-370	4,300,000	451,000	1.59	0.30	Hist	06/30/2018
ING GROEP NV	ING	ADR	288,000	0	4,124,000	-752,000	1.52		Hist	06/30/2018
Stellantis N.V.	FCAU	SHS	168,905	-61,287	3,190,000	-1,533,000	1.18	0.01	Hist	06/30/2018
DISH Network CORP	DISH	CL A	94,300	-700	3,169,000	-430,000	1.17		Hist	06/30/2018
EXXON MOBIL CORP	XOM	Common	35,983	-377	2,977,000	264,000	1.10	0.00	Hist	06/30/2018
EchoStar CORP	SATS	Common	64,550	64,550	2,866,000	2,866,000	1.06		Hist	06/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	15,795	-225	2,206,000	-252,000	0.82	0.00	Hist	06/30/2018
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	85,349	-3,638	2,119,000	-179,000	0.78	0.04	Hist	06/30/2018
JOHNSON & JOHNSON	JNJ	Common	16,015	-249	1,943,000	-141,000	0.72	0.00	Hist	06/30/2018
PEPSICO INC	PEP	Common	17,418	0	1,896,000	-5,000	0.70	0.00	Hist	06/30/2018
Chemours Co	CC	COM	34,644	0	1,537,000	-151,000	0.57	0.02	Hist	06/30/2018
MICROSOFT CORP	MSFT	Common	13,705	338	1,351,000	131,000	0.50	0.00	Hist	06/30/2018
Manning & Napier, Inc.	MN	Common	409,633	-1,059	1,270,000	-167,000	0.47		Hist	06/30/2018
TIDEWATER INC	TDW	Common	42,009	-84	1,216,000	12,000	0.45	0.18	Hist	06/30/2018
PROCTER & GAMBLE Co	PG	Common	14,773	0	1,153,000	-18,000	0.43	0.00	Hist	06/30/2018
GREENLIGHT CAPITAL RE, LTD.	GLRE	Common	79,250	-125	1,125,000	-149,000	0.42		Hist	06/30/2018
Rafael Holdings, Inc.	RFL	COM CL B	111,726	111,726	1,027,000	1,027,000	0.38		Hist	06/30/2018
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	502,974	-290,448	1,011,000	-2,909,000	0.37	1.19	Hist	06/30/2018
CHEVRON CORP	CVX	Common	7,572	20	958,000	97,000	0.35	0.00	Hist	06/30/2018
CHRISTOPHER & BANKS CORP	CBK	Common	971,923	-5,390	914,000	-132,000	0.34	2.55	Hist	06/30/2018
Hostess Brands, Inc.	TWNK	Common	62,925	-25	856,000	-75,000	0.32		Hist	06/30/2018
CITIGROUP INC	C	COM	12,749	6	853,000	-7,000	0.32	0.00	Hist	06/30/2018
FRIEDMAN INDUSTRIES INC	FRD	Common	102,691	-184	832,000	228,000	0.31	1.47	Hist	06/30/2018
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