| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP (Call) | -270,000 | Exited | 13F | ||||
| COO | COOPER COS INC | -280,688 | Exited | 13F | ||||
| JBTM | JBT MAREL CORPORATION | -241,387 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP | -174,191 | Exited | 13F | ||||
| SNDK | SANDISK CORP | -26,030 | Exited | 13F | ||||
| W | WAYFAIR INC | -527,892 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP | -600,570 | Exited | 13F |