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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | -156,453 | Exited | 13F | ||||
| BIIB | BIOGEN INC | -57,019 | Exited | 13F | ||||
| DXC | DXC TECHNOLOGY CO | -8,895,875 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC (Call) | -100,000 | Exited | 13F | ||||
| INTC | INTEL CORP | -399,506 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -328,200 | Exited | 13F | ||||
| LION | LIONSGATE STUDIOS CORP | -2,778,781 | Exited | 13F | ||||
| LAD | LITHIA MTRS INC | -127,605 | Exited | 13F | ||||
| MYGN | MYRIAD GENETICS INC | -5,411,978 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC | -1,800,000 | Exited | 13F | ||||
| USFD | US FOODS HLDG CORP | -384,007 | Exited | 13F | ||||
| Z | ZILLOW GROUP INC | -789,670 | Exited | 13F | ||||
| GTM | ZOOMINFO TECHNOLOGIES INC | -15,905,242 | Exited | 13F |