| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 34.9% | 391,528 | $29,431,160 | -120,600 | -23.55% | $75.17 | 13F |
| ACI | ALBERTSONS COS INC (Call) | 25.5% | 1,000,000 | $21,510,000 | No Change | $21.51 | 13F | |
| SATS | ECHOSTAR CORP | 21.98% | 669,349 | $18,540,967 | -82,687 | -11% | $27.7 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 4.31% | 4,000,000 | $3,633,312 | 4,000,000 | New | $0.91 | 13F |
| ARGT | GLOBAL X FDS | 4.02% | 40,000 | $3,389,200 | No Change | $84.73 | 13F | |
| FXI | ISHARES TR | 3.27% | 75,000 | $2,757,000 | 75,000 | New | $36.76 | 13F |
| EIDO | ISHARES TR | 3.03% | 145,000 | $2,556,350 | 145,000 | New | $17.63 | 13F |
| THD | ISHARES INC | 2.99% | 50,000 | $2,523,500 | 50,000 | New | $50.47 | 13F |
| ACI | ALBERTSONS COS INC | -53,000 | Exited | 13F | ||||
| TUR | ISHARES INC | -125,000 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -105,000 | Exited | 13F |