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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | -14,150,000 | Exited | 13F | ||||
| DAL | DELTA AIR LINES INC DEL | -475,000 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -2,500,000 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -280,000 | Exited | 13F | ||||
| FXI | ISHARES TR | -1,087,500 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC (Call) | -250,000 | Exited | 13F | ||||
| MHK | MOHAWK INDS INC | -675,000 | Exited | 13F | ||||
| OC | OWENS CORNING NEW | -950,000 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC | -465,000 | Exited | 13F |