| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NXRTNEXPOINT RESIDENTIAL TR INC | 10.98% | — | 670,800 | $9M |
| AAPLAPPLE INC | 9.88% | — | 75,000 | $8M |
| G8807B106THERAVANCE BIOPHARMA INC | 8.95% | — | 436,626 | $7M |
| IBMINTERNATIONAL BUSINESS MACHS | 8.61% | — | 50,000 | $7M |
| FSLRFIRST SOLAR INC | 8.26% | — | 100,000 | $7M |
| 587118100MENS WEARHOUSE INC | 7.35% | — | 400,000 | $6M |
| H0023R105ACE LTD | 7.31% | — | 50,000 | $6M |
| CYHCOMMUNITY HEALTH SYS INC NEW | 6.64% | — | 200,000 | $5M |
| CCITIGROUP INC | 6.47% | — | 100,000 | $5M |
| HCAHCA HOLDINGS INC | 6.34% | — | 75,000 | $5M |
| BACBANK AMER CORP | 6.32% | — | 300,000 | $5M |
| BNYBANK NEW YORK MELLON CORP | 5.16% | — | 100,000 | $4M |
| PNCPNC FINL SVCS GROUP INC | 4.77% | — | 40,000 | $4M |
| 12592V100CNX COAL RES LP | 2.97% | — | 256,345 | $2M |