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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 79.34% | 151,818,680 | $3,254,992,499 | No Change | $21.44 | 13F | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 14.4% | 24,104,559 | $590,561,696 | 20,000 | 0.08% | $24.5 | 13F |
| DB | DEUTSCHE BANK A G | 5.95% | 15,526,250 | $244,289,676 | -4,000,000 | -20.49% | $15.73 | 13F |
| ATUS | ALTICE USA INC | 0.22% | 3,503,664 | $9,144,563 | No Change | $2.61 | 13F | |
| SCOR | COMSCORE INC | 0.04% | 109,654 | $1,688,672 | 109,654 | New | $15.4 | 13F |
| DBD | DIEBOLD NIXDORF INC | 0.04% | 51,846 | $1,785,576 | -348,048 | -87.04% | $34.44 | 13F |
| SCOR | COMSCORE INC | -109,654 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE (Call) | -400,000 | Exited | 13F | ||||
| PTEN | PATTERSON-UTI ENERGY INC | -13,618,949 | Exited | 13F |