| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 12.09% | 151,864 | $64,599,908 | -17,711 | -10.44% | $425.38 | 13F |
| IAG | IAMGOLD CORP | 6.9% | 2,848,957 | $36,837,014 | -411,347 | -12.62% | $12.93 | 13F |
| GDXJ | VANECK ETF TRUST (Call) | 3.71% | 200,000 | $19,806,000 | -20,000 | -9.09% | $99.03 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.06% | 262,500 | $5,680,500 | -187,736 | -41.7% | $21.64 | 13F |
| ATUS | ALTICE USA INC | 0.81% | 1,805,800 | $4,351,978 | -194,200 | -9.71% | $2.41 | 13F |
| TECK | TECK RESOURCES LTD | 0.32% | 39,138 | $1,717,767 | -132,529 | -77.2% | $43.89 | 13F |
| USARW | USA RARE EARTH INC | 0.26% | 193,605 | $1,397,422 | -60,000 | -23.66% | $7.22 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Call) | 0.25% | 198,500 | $1,349,800 | -200,000 | -50.19% | $6.8 | 13F |