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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | -27,800 | Exited | 13F | ||||
| BB | BLACKBERRY LTD (PRN) | -330,000,000 | Exited | 13F | ||||
| CNSL | CONSOLIDATED COMM HOLDINGS INC | -78,850 | Exited | 13F | ||||
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS | -1,650,000 | Exited | 13F | ||||
| TSAT | TELESAT CORP | -54,000 | Exited | 13F |