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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATS | ATS CORPORATION | 86.01% | 17,849,765 | $768,789,379 | No Change | $43.07 | 13F | |
| XLI | SELECT SECTOR SPDR TR | 7.04% | 552,350 | $62,962,377 | 315,200 | 132.91% | $113.99 | 13F |
| B | BARNES GROUP INC | 3.51% | 961,364 | $31,369,307 | 467,627 | 94.71% | $32.63 | 13F |
| SDRL | SEADRILL 2021 LIMITED | 2.08% | 393,629 | $18,610,779 | 207,031 | 110.95% | $47.28 | 13F |
| CLBRU | COLOMBIER ACQUIS CORP II | 0.85% | 752,038 | $7,580,543 | 752,038 | New | $10.08 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.49% | 2,394,180 | $4,357,408 | -18,865,445 | -88.74% | $1.82 | 13F |
| FWPAY | FORWARD PHARMA A/S | 0.02% | 525 | $210,000 | No Change | $400 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC | -1,833,194 | Exited | 13F | ||||
| VMW | VMWARE INC | -883,093 | Exited | 13F |
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