| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INC | -109,400 | Exited | 13F | ||||
| ANDV | ANDEAVOR | -42,000 | Exited | 13F | ||||
| BC | BRUNSWICK CORP/DE | -273,069 | Exited | 13F | ||||
| CI | CIGNA CORP | -107,500 | Exited | 13F | ||||
| DXC | DXC TECHNOLOGY CO | -277,700 | Exited | 13F | ||||
| DISH | DISH NETWORK CORP | -740,722 | Exited | 13F | ||||
| DHCPW | DITECH HOLDING CORP | -312,901 | Exited | 13F | ||||
| EMN | EASTMAN CHEMICAL CO | -174,213 | Exited | 13F | ||||
| META | FACEBOOK INC | -88,200 | Exited | 13F | ||||
| FGPRQ | FERRELLGAS PARTNERS LP | -430,000 | Exited | 13F | ||||
| FRAC | KEANE GROUP INC | -4,644,505 | Exited | 13F | ||||
| MDCA | MDC PARTNERS INC | -45,000 | Exited | 13F | ||||
| MXL | MAXLINEAR INC | -739,301 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -327,700 | Exited | 13F | ||||
| PVH | PVH CORP | -260,338 | Exited | 13F | ||||
| SBGI | SINCLAIR BROADCAST GROUP INC | -3,321,183 | Exited | 13F | ||||
| WMIH | WMIH | -9,150,000 | Exited | 13F |