| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 47.55% | 597,420 | $32,290,551 | 81,000 | 15.68% | $54.05 | 13F |
| SATS | ECHOSTAR CORP | 21.99% | 652,036 | $14,931,624 | 252,036 | 63.01% | $22.9 | 13F |
| ACI | ALBERTSONS COS INC (Call) | 15.91% | 550,000 | $10,802,000 | 550,000 | New | $19.64 | 13F |
| WELL | WELLTOWER INC (Put) | 12.06% | 65,000 | $8,191,950 | No Change | $126.03 | 13F | |
| ACI | ALBERTSONS COS INC | 1.53% | 53,000 | $1,040,920 | 53,000 | New | $19.64 | 13F |
| ATUS | ALTICE USA INC | 0.96% | 269,643 | $649,840 | -460,357 | -63.06% | $2.41 | 13F |
| IAUX | I-80 GOLD CORP | -4,183,500 | Exited | 13F | ||||
| EWW | ISHARES INC | -35,000 | Exited | 13F | ||||
| VSTO | VISTA OUTDOOR INC | -300,000 | Exited | 13F |