| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CPLGGUSDCOREPOINT LODGING INC | 10.71% | NEW | 904,984 | $11M |
| ALEXALEXANDER & BALDWIN INC NEW | 8.88% | NEW | 500,356 | $9M |
| FPHFIVE POINT HOLDINGS LLC | 8.87% | NEW | 1,323,626 | $9M |
| DISDISNEY WALT CO | 8.47% | NEW | 80,000 | $9M |
| TLRDQTAILORED BRANDS INC | 8.41% | NEW | 638,005 | $9M |
| METAFACEBOOK INC | 8.23% | NEW | 65,000 | $9M |
| GOOGLALPHABET INC | 8.08% | NEW | 8,000 | $8M |
| CLFCLEVELAND CLIFFS INC | 7.74% | NEW | 1,041,934 | $8M |
| GMEGAMESTOP CORP NEW | 6.54% | NEW | 536,862 | $7M |
| SPWHSPORTSMANS WHSE HLDGS INC | 5.15% | NEW | 1,217,869 | $5M |
| MCKMCKESSON CORP | 4.27% | NEW | 40,000 | $4M |
| WDCWESTERN DIGITAL CORP | 3.57% | NEW | 100,000 | $4M |
| AABAUSDALTABA INC | 3.26% | NEW | 58,225 | $3M |
| BIIBBIOGEN INC | 2.91% | NEW | 10,000 | $3M |
| CELGCELGENE CORP | 2.79% | NEW | 45,000 | $3M |
| MHKMOHAWK INDS INC | 2.13% | NEW | 18,809 | $2M |