| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3.42% | 525,750 | $187,887,516 | -8,243 | -1.54% | $357.37 | 13F |
| BIIB | BIOGEN INC | 1.12% | 283,697 | $61,295,674 | -96,044 | -25.29% | $216.06 | 13F |
| NE | NOBLE CORP PLC | 0.14% | 200,000 | $7,460,000 | -1,147,854 | -85.16% | $37.3 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.08% | 408,044 | $4,651,702 | -743,614 | -64.57% | $11.4 | 13F |