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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | -1,225,000 | Exited | 13F | ||||
| DLR | DIGITAL RLTY TR INC (Put) | -1,500,000 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO (Put) | -200,000 | Exited | 13F | ||||
| FTV | FORTIVE CORP (Put) | -750,000 | Exited | 13F | ||||
| GLIBK | GCI LIBERTY INC | -659,928 | Exited | 13F | ||||
| IWD | ISHARES TR (Put) | -1,000,000 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -5,000,000 | Exited | 13F | ||||
| STRK | STRATEGY INC (PRN) | -10,000,000 | Exited | 13F | ||||
| GDX | VANECK ETF TRUST (Call) | -2,000,000 | Exited | 13F | ||||
| W | WAYFAIR INC (PRN) | -15,000,000 | Exited | 13F | ||||
| WPM | WHEATON PRECIOUS METALS CORP (Call) | -100,000 | Exited | 13F |