| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GMEGAMESTOP CORP NEW | 27.78% | NEW | 3,000,000 | $17M |
| TLRDQTAILORED BRANDS INC | 21.22% | Add 55.4% | 2,875,000 | $13M |
| GOOGALPHABET INC | 16.36% | Reduce 11.1% | 8,000 | $10M |
| SPWHSPORTSMANS WHSE HLDGS INC | 14.12% | Add 1.8% | 1,625,000 | $8M |
| BBBYEURBED BATH & BEYOND INC | 13.39% | NEW | 750,000 | $8M |
| CNQCANADIAN NAT RES LTD | 6.70% | NEW | 150,000 | $4M |
| 67075N108NUVECTRA CORP | 0.44% | NEW | 193,491 | $263,000 |