| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | -438,500 | Exited | 13F | ||||
| NLY | ANNALY CAPITAL MANAGEMENT IN | -1,426,225 | Exited | 13F | ||||
| BAPRA | BOEING CO | -1,706,000 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -104,000 | Exited | 13F | ||||
| PCG | PG&E CORP (PRN) | -110,000,000 | Exited | 13F | ||||
| RH | RH | -87,000 | Exited | 13F |