| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CVSCVS HEALTH CORP | 40.68% | — | 200,000 | $17M |
| LMTLOCKHEED MARTIN CORP | 24.82% | NEW | 30,000 | $10M |
| GEOGEO GROUP INC NEW | 20.75% | Reduce 53.6% | 1,158,820 | $9M |
| CXWCORECIVIC INC | 8.79% | Reduce 68.3% | 412,126 | $4M |
| DNOWNOW INC | 2.75% | NEW | 150,000 | $1M |
| SCYXEURSCYNEXIS INC | 2.21% | NEW | 174,030 | $922,000 |