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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CDLX | CARDLYTICS INC | -10,000 | Exited | 13F | ||||
| FND | FLOOR & DECOR HLDGS INC | -20,000 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL | -420,000 | Exited | 13F | ||||
| ROP | ROPER TECHNOLOGIES INC | -2,000 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -1,225 | Exited | 13F | ||||
| TPX | TEMPUR SEALY INTL INC | -15,000 | Exited | 13F |