| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AAPLAPPLE INC | 16.00% | — | 75,000 | $8M |
| NXRTNEXPOINT RESIDENTIAL TR INC | 15.63% | Reduce 9.1% | 609,905 | $8M |
| HCAHCA HOLDINGS INC | 15.28% | Add 33.3% | 100,000 | $8M |
| TLRDQTAILORED BRANDS INC | 14.01% | NEW | 400,000 | $7M |
| FSLRFIRST SOLAR INC | 13.40% | — | 100,000 | $7M |
| AMGNAMGEN INC | 11.74% | NEW | 40,000 | $6M |
| G8807B106THERAVANCE BIOPHARMA INC | 10.12% | Reduce 37.0% | 275,000 | $5M |
| THRMGENTHERM INC | 3.83% | NEW | 47,000 | $2M |