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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | Talen Energy Corp | 11.14% | 1,370,000 | $526,436,200 | -177,500 | -11.47% | $384.26 | 13F |
| DKS | Dicks Sporting Goods Inc | 7.15% | 1,490,000 | $337,946,900 | -115,000 | -7.17% | $226.81 | 13F |
| GIL | Gildan Activewear Inc | 3.98% | 3,640,000 | $187,824,000 | -500,000 | -12.08% | $51.6 | 13F |
| TWLO | TWILIO INC | 0.70% | 133,492 | $32,983,203 | -486,508 | -78.47% | Form 4 |