| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 52.88% | 644,452 | $49,210,355 | -24,897 | -3.72% | $76.36 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37.18% | 364,951 | $34,601,004 | -26,577 | -6.79% | $94.81 | 13F |
| ACI | ALBERTSONS COS INC (Call) | 9.41% | 500,000 | $8,755,000 | -500,000 | -50% | $17.51 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.52% | 492,000 | $486,195 | -3,508,000 | -87.7% | $0.99 | 13F |
| THD | ISHARES INC | -50,000 | Exited | 13F | ||||
| FXI | ISHARES TR | -75,000 | Exited | 13F | ||||
| ARGT | GLOBAL X FDS | -40,000 | Exited | 13F | ||||
| EIDO | ISHARES TR | -145,000 | Exited | 13F |