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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 0.51% | 2,493,644 | $82,938,599 | No Change | $33.26 | 13F | |
| NSC | NORFOLK SOUTHN CORP (Put) | 0.2% | 103,300 | $32,497,147 | No Change | $314.59 | 13F | |
| EWG | ISHARES INC (Put) | 0.08% | 300,000 | $12,411,000 | No Change | $41.37 | 13F | |
| AES | AES CORP | 0.04% | 500,000 | $7,330,000 | No Change | $14.66 | 13F | |
| KWEB | KRANESHARES TRUST | 0.04% | 250,000 | $6,117,500 | No Change | $24.47 | 13F | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03% | 170,000 | $5,657,600 | No Change | $33.28 | 13F | |
| DCH | DAUCH CORP | 0.02% | 519,790 | $2,817,262 | No Change | $5.42 | 13F | |
| GDX | VANECK ETF TRUST (Put) | 0.02% | 50,000 | $3,772,500 | No Change | $75.45 | 13F | |
| CXW | CORECIVIC INC | 0.00929% | 50,000 | $1,519,000 | No Change | $30.38 | 13F |