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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| X | UNITED STATES STL CORP NEW (Put) | 12.58% | 1,081,200 | $44,091,336 | 881,200 | 440.6% | $40.78 | 13F |
| X | UNITED STATES STL CORP NEW | 5.81% | 498,790 | $20,340,656 | 273,790 | 121.68% | $40.78 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 5.79% | 447,587 | $20,275,691 | 147,587 | 49.2% | $45.3 | 13F |
| VOD | VODAFONE GROUP PLC NEW (Call) | 5.3% | 2,088,000 | $18,583,200 | 1,888,000 | 944% | $8.9 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.45% | 47,322 | $1,582,921 | 9,264 | 24.34% | $33.45 | 13F |