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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SJR | SHAW COMMUNICATIONS INC | 41.83% | 2,541,656 | $76,021,000 | 2,158,256 | 562.93% | $29.91 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 22.83% | 380,201 | $41,495,000 | 113,412 | 42.51% | $109.14 | 13F |
| NATI | NATIONAL INSTRS CORP | 22.07% | 765,243 | $40,106,000 | 765,243 | New | $52.41 | 13F |
| LSI | LIFE STORAGE INC | 4.66% | 64,595 | $8,468,000 | 64,595 | New | $131.09 | 13F |
| OSH | OAK STR HEALTH INC | 4.4% | 206,892 | $8,003,000 | 206,892 | New | $38.68 | 13F |
| FHN | FIRST HORIZON CORPORATION | 3.27% | 334,113 | $5,941,000 | 334,113 | New | $17.78 | 13F |
| NCR | NCR CORP NEW | 0.35% | 26,916 | $635,000 | -51,046 | -65.48% | $23.59 | 13F |
| VMW | VMWARE INC | 0.31% | 4,560 | $569,000 | 4,560 | New | $124.78 | 13F |
| FHN | FIRST HORIZON CORPORATION (Put) | 0.17% | 17,500 | $311,000 | 17,500 | New | $17.77 | 13F |
| NATI | NATIONAL INSTRS CORP (Call) | 0.12% | 4,000 | $210,000 | 4,000 | New | $52.5 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | -120,018 | Exited | 13F | ||||
| AJRD | AEROJET ROCKETDYNE HLDGS INC | -29,794 | Exited | 13F | ||||
| AAPL | APPLE INC | -2,500 | Exited | 13F | ||||
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | -215,170 | Exited | 13F | ||||
| LHCG | LHC GROUP INC | -101,557 | Exited | 13F | ||||
| ONEM | 1LIFE HEALTHCARE INC | -220,000 | Exited | 13F | ||||
| SWIR | SIERRA WIRELESS INC | -45,000 | Exited | 13F | ||||
| SGFY | SIGNIFY HEALTH INC | -332,807 | Exited | 13F | ||||
| TGNA | TEGNA INC | -15,049 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L (Call) | -41,200 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | -33,287 | Exited | 13F | ||||
| ATCO | ATLAS CORP | -89,000 | Exited | 13F |
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