| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | -96,775 | Exited | 13F | ||||
| CACI | CACI INTL INC | -42,123 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE | -106,000 | Exited | 13F | ||||
| FDX | FEDEX CORP | -48,330 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO (Call) | -300,000 | Exited | 13F | ||||
| ONTO | ONTO INNOVATION INC | -5,079 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR (Put) | -50,000 | Exited | 13F | ||||
| SNX | TD SYNNEX CORPORATION | -57,000 | Exited | 13F |