| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 21.41% | 1,046,157 | $49,054,302 | -251,517 | -19.38% | $46.89 | 13F |
| HOLX | HOLOGIC INC | 8.86% | 268,535 | $20,298,561 | -51,400 | -16.07% | $75.59 | 13F |
| SATS | ECHOSTAR CORP | 6.97% | 136,415 | $15,970,104 | -28,500 | -17.28% | $117.07 | 13F |
| GNL | GLOBAL NET LEASE INC | 5.07% | 1,240,986 | $11,615,629 | -15,000 | -1.19% | $9.36 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 2.84% | 10,000 | $6,503,400 | -16,500 | -62.26% | $650.34 | 13F |