| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CTLEURLUMEN TECHNOLOGIES INC | 8.01% | Add 43.8% | 1,150,000 | $11M |
| DNOWNOW INC | 7.70% | NEW | 1,500,000 | $11M |
| RPTUSDRPT REALTY | 6.18% | Reduce 25.9% | 1,000,000 | $9M |
| 91325V108UNITI GROUP INC | 6.08% | Reduce 27.5% | 725,000 | $9M |
| WDCWESTERN DIGITAL CORP. | 5.94% | Reduce 40.0% | 150,000 | $8M |
| ALLALLSTATE CORP | 5.89% | Reduce 16.7% | 75,000 | $8M |
| 74915M100QURATE RETAIL INC | 5.49% | Reduce 36.4% | 700,000 | $8M |
| WFCWELLS FARGO CO NEW | 5.39% | NEW | 250,000 | $8M |
| DISCAUSDDISCOVERY INC | 5.38% | Reduce 50.0% | 250,000 | $8M |
| GEOGEO GROUP INC NEW | 5.35% | NEW | 845,152 | $7M |
| DBIDESIGNER BRANDS INC | 4.92% | Reduce 25.0% | 900,000 | $7M |
| TAPMOLSON COORS BEVERAGE CO | 4.85% | NEW | 150,000 | $7M |
| CXWCORECIVIC INC | 4.68% | NEW | 1,000,000 | $7M |
| HFCUSDHOLLYFRONTIER CORP | 4.62% | NEW | 250,000 | $6M |
| UBAUSDURSTADT BIDDLE PPTYS INC | 4.29% | Add ×8.5 | 425,000 | $6M |
| KBALUSDKIMBALL INTL INC | 4.27% | Reduce 9.1% | 500,000 | $6M |
| MSGNMSG NETWORK INC | 3.63% | Reduce 59.4% | 345,000 | $5M |
| IMKTAINGLES MKTS INC | 3.40% | NEW | 111,415 | $5M |
| SXCSUNCOKE ENERGY INC | 2.41% | NEW | 776,177 | $3M |
| ARCCARES CAPITAL CORP | 1.51% | NEW | 125,000 | $2M |
| CCITIGROUP INC · calls | 39.24% | NEW | 539,600 | $33M |
| PFEPFIZER INC · calls | 36.65% | Add ×2.0 | 844,300 | $31M |
| KHCKRAFT HEINZ CO · calls | 24.11% | NEW | 589,700 | $20M |