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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD (Call) | -63,200 | Exited | 13F | ||||
| AXP | AMERICAN EXPRESS CO | -95,241 | Exited | 13F | ||||
| BLCO | BAUSCH PLUS LOMB CORP | -5,994,806 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -17,432,295 | Exited | 13F | ||||
| FMX | FOMENTO ECONOMICO MEXICANO S | -611,004 | Exited | 13F | ||||
| KDP | KEURIG DR PEPPER INC | -263,481 | Exited | 13F | ||||
| MASI | MASIMO CORP | -1,036,253 | Exited | 13F | ||||
| MS | MORGAN STANLEY | -986,099 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC | -7,265,722 | Exited | 13F | ||||
| PLNT | PLANET FITNESS INC | -98,708 | Exited | 13F | ||||
| SPB | SPECTRUM BRANDS HLDGS INC NE | -261,118 | Exited | 13F | ||||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | -2,038,240 | Exited | 13F | ||||
| XPO | XPO INC | -1,191,311 | Exited | 13F |