| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GMEGAMESTOP CORP NEW | 11.27% | Reduce 38.1% | 1,703,400 | $17M |
| METAFACEBOOK INC | 8.49% | NEW | 50,000 | $13M |
| DISCAUSDDISCOVERY INC | 7.06% | — | 500,000 | $11M |
| 91325V108UNITI GROUP INC | 6.83% | Add 57.0% | 1,000,000 | $11M |
| WDCWESTERN DIGITAL CORP. | 5.92% | NEW | 250,000 | $9M |
| CVSCVS HEALTH CORP | 5.68% | NEW | 150,000 | $9M |
| ALLALLSTATE CORP | 5.49% | NEW | 90,000 | $8M |
| MSGNMSG NETWORK INC | 5.27% | NEW | 850,000 | $8M |
| CTLEURLUMEN TECHNOLOGIES INC | 5.23% | NEW | 800,000 | $8M |
| 74915M100QURATE RETAIL INC | 5.12% | NEW | 1,100,000 | $8M |
| TCOMTRIP COM GROUP LTD | 5.05% | Reduce 23.1% | 250,000 | $8M |
| QRVOQORVO INC | 5.02% | Reduce 20.0% | 60,000 | $8M |
| MOALTRIA GROUP INC | 5.01% | NEW | 200,000 | $8M |
| RPTUSDRPT REALTY | 4.76% | NEW | 1,350,000 | $7M |
| DBIDESIGNER BRANDS INC | 4.22% | Add ×2.1 | 1,200,000 | $7M |
| KBALUSDKIMBALL INTL INC | 3.76% | Add ×3.3 | 550,000 | $6M |
| ROICUSDRETAIL OPPORTUNITY INVTS COR | 3.38% | — | 500,000 | $5M |
| PDEURPRECISION DRILLING CORP | 1.87% | Add 11.8% | 4,500,000 | $3M |
| UBAUSDURSTADT BIDDLE PPTYS INC | 0.30% | NEW | 50,000 | $460,000 |
| G9001E102LIBERTY LATIN AMERICA LTD | 0.27% | NEW | 49,671 | $410,000 |
| GOOGALPHABET INC · calls | 33.39% | Reduce 50.0% | 40,000 | $59M |
| CVSCVS HEALTH CORP · calls | 15.33% | NEW | 462,100 | $27M |
| PFEPFIZER INC · calls | 8.69% | NEW | 416,600 | $15M |
| GSGOLDMAN SACHS GROUP INC · calls | 8.40% | — | 73,600 | $15M |
| METAFACEBOOK INC · calls | 6.70% | Reduce 51.7% | 45,000 | $12M |
| WDCWESTERN DIGITAL CORP. · calls | 5.61% | — | 270,000 | $10M |
| JPMJPMORGAN CHASE & CO · calls | 4.70% | — | 86,000 | $8M |
| BACBK OF AMERICA CORP · calls | 4.68% | — | 342,300 | $8M |
| LVSLAS VEGAS SANDS CORP · calls | 4.06% | — | 153,000 | $7M |
| WOOFOOT LOCKER INC · calls | 3.38% | — | 180,000 | $6M |
| WYNNWYNN RESORTS LTD · calls | 2.86% | — | 70,000 | $5M |
| 0VVBVIACOMCBS INC · calls | 1.37% | — | 86,000 | $2M |
| NOVEURNATIONAL OILWELL VARCO INC · calls | 0.84% | Reduce 5.1% | 163,600 | $1M |