| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC (Call) | -20,000,000 | Exited | 13F | ||||
| QSR | RESTAURANT BRANDS INTL INC | -172,015 | Exited | 13F | ||||
| REXR | REXFORD INDL RLTY INC | -3,625,821 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP | -1,146,273 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -534,364 | Exited | 13F |