| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 9.90% | 115,000 | $27,825,400 | -60,000 | -34.29% | $241.96 | 13F |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1.97% | 950,000 | $5,538,500 | -325,000 | -25.49% | $5.83 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.60% | 500,000 | $4,500,000 | -75,000 | -13.04% | $9 | 13F |
| FWRD | FORWARD AIR CORP | 1.37% | 150,000 | $3,846,000 | -25,000 | -14.29% | $25.64 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 1.19% | 80,000 | $3,344,800 | -40,000 | -33.33% | $41.81 | 13F |
| TLN | TALEN ENERGY CORP | 0.76% | 5,000 | $2,126,900 | -5,000 | -50% | $425.38 | 13F |
| DDOG | DATADOG INC | 0.51% | 10,000 | $1,424,000 | -9,000 | -47.37% | $142.4 | 13F |
| DOCU | DOCUSIGN INC | 0.51% | 20,000 | $1,441,800 | -20,000 | -50% | $72.09 | 13F |