| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GEOGEO GROUP INC NEW | 25.02% | Reduce 47.4% | 1,063,127 | $12M |
| BKIEURBLACK KNIGHT INC | 19.90% | NEW | 150,000 | $9M |
| COHRCOHERENT CORP | 11.31% | NEW | 150,000 | $5M |
| BABAALIBABA GROUP HLDG LTD | 9.46% | NEW | 50,000 | $4M |
| JDJD.COM INC | 9.05% | NEW | 75,000 | $4M |
| WWWWOLVERINE WORLD WIDE INC | 8.36% | NEW | 356,101 | $4M |
| MGMMGM RESORTS INTERNATIONAL | 7.21% | NEW | 100,000 | $3M |
| 74915M100QURATE RETAIL INC | 5.25% | Reduce 70.0% | 1,500,000 | $2M |
| SKYWSKYWEST INC | 4.43% | NEW | 125,000 | $2M |