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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 4.91% | 1,708,951 | $39,305,873 | -1,554,115 | -47.63% | $23 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.5% | 196,214 | $12,022,032 | -359,171 | -64.67% | $61.27 | 13F |
| WRK | WESTROCK CO | 0.39% | 75,000 | $3,114,000 | -218,510 | -74.45% | $41.52 | 13F |
| PFE | PFIZER INC (Call) | 0.36% | 100,000 | $2,879,000 | -150,000 | -60% | $28.79 | 13F |
| GLD | SPDR GOLD TR | 0.22% | 9,421 | $1,801,013 | -6 | -0.06% | $191.17 | 13F |
| ACI | ALBERTSONS COS INC (Put) | 0.08% | 28,500 | $655,500 | -41,200 | -59.11% | $23 | 13F |