| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JDJD COM INC | 9.21% | NEW | 300,000 | $9M |
| FPHFIVE POINT HOLDINGS LLC | 9.09% | Reduce 6.4% | 1,238,381 | $9M |
| GOOGLALPHABET INC | 8.99% | Reduce 6.3% | 7,500 | $9M |
| AABAUSDALTABA INC | 7.93% | Add 80.3% | 105,000 | $8M |
| DISDISNEY WALT CO | 7.92% | Reduce 12.5% | 70,000 | $8M |
| METAFACEBOOK INC | 7.64% | Reduce 30.8% | 45,000 | $8M |
| CLFCLEVELAND CLIFFS INC | 7.63% | Reduce 28.0% | 750,000 | $7M |
| CPLGGUSDCOREPOINT LODGING INC | 7.48% | Reduce 27.3% | 657,600 | $7M |
| WDCWESTERN DIGITAL CORP | 7.34% | Add 50.0% | 150,000 | $7M |
| TLRDQTAILORED BRANDS INC | 6.94% | Add 36.2% | 869,200 | $7M |
| GMEGAMESTOP CORP NEW | 6.73% | Add 21.1% | 650,000 | $7M |
| SPWHSPORTSMANS WHSE HLDGS INC | 6.11% | Add 2.6% | 1,250,119 | $6M |
| GSKYGBPGREENSKY INC | 3.59% | NEW | 272,021 | $4M |
| PETQEURPETIQ INC | 3.40% | NEW | 106,232 | $3M |