| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 46.08% | 5,411,776 | $557,088,221 | No Change | $102.94 | 13F | |
| MSFT | MICROSOFT CORP (Call) | 3.89% | 126,200 | $47,075,124 | No Change | $373.02 | 13F | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.7% | 2,530,622 | $8,452,277 | No Change | $3.34 | 13F |