| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GEOGEO GROUP INC NEW | 37.65% | Add ×4.0 | 2,019,150 | $16M |
| 74915M100QURATE RETAIL INC | 24.34% | NEW | 5,000,000 | $10M |
| CXWCORECIVIC INC | 15.52% | NEW | 724,895 | $6M |
| AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12.84% | NEW | 132,561 | $5M |
| CHTRCHARTER COMMUNICATIONS INC N | 7.35% | NEW | 10,000 | $3M |
| G9001E128LIBERTY LATIN AMERICA LTD | 2.32% | NEW | 155,761 | $958,000 |