GARNET EQUITY CAPITAL HOLDINGS, INC. Activity Q4 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	New	SPROTT FDS TRcall	$28,302,000	–	600,000	–	16.07%	–
GRPN	Buy	GROUPON INCcall	$18,077,600	+273.8%	1,180,000	+44.2%	10.26%	+493.5%
KBR	Buy	KBR INC	$11,043,883	+26.4%	187,375	+39.6%	6.27%	+100.7%
	Sell	DIGITALBRIDGE GROUP INCcl a new	$10,329,164	+18.5%	587,552	-0.8%	5.86%	+88.2%
	Buy	FTAI AVIATION LTD	$10,195,420	+25.4%	286,791	+11.7%	5.79%	+99.1%
BWXT	Sell	BWX TECHNOLOGIES INC	$9,255,606	-9.2%	123,441	-13.3%	5.25%	+44.1%
GRPN	Sell	GROUPON INC	$9,208,592	+135.1%	601,083	-9.3%	5.23%	+273.4%
TH	New	TARGET HOSPITALITY CORPcall	$7,741,500	–	487,500	–	4.40%	–
TH	Buy	TARGET HOSPITALITY CORP	$7,312,232	+67.3%	460,468	+41.4%	4.15%	+165.6%
CCJ	Buy	CAMECO CORP	$7,164,930	+63.4%	180,750	+29.1%	4.07%	+159.4%
FLEX	Buy	FLEX LTDord	$6,146,044	+9.6%	227,800	+12.3%	3.49%	+74.1%
	New	BGC GROUP INCcl a	$5,765,760	–	1,092,000	–	3.27%	–
ATEX	Sell	ANTERIX INC	$4,729,029	-14.3%	150,702	-13.5%	2.68%	+36.0%
HEAR	New	TURTLE BEACH CORPcall	$3,630,000	–	400,000	–	2.06%	–
	Buy	BLACKSTONE SECD LENDING FD	$3,283,200	+50.0%	120,000	+50.0%	1.86%	+138.1%
ATEX	New	ANTERIX INCcall	$3,138,000	–	100,000	–	1.78%	–
	New	BGC GROUP INCcall	$2,640,000	–	500,000	–	1.50%	–
ITA	Sell	ISHARES TRus aer def etf	$2,437,310	-30.4%	23,000	-23.3%	1.38%	+10.6%
CCJ	New	CAMECO CORPcall	$1,982,000	–	50,000	–	1.12%	–
TBT	New	PROSHARES TR	$1,961,000	–	50,000	–	1.11%	–
HEAR	Buy	TURTLE BEACH CORP	$1,957,777	-21.4%	215,733	+0.9%	1.11%	+24.8%
NXE	Buy	NEXGEN ENERGY LTD	$1,940,250	+174.6%	325,000	+116.7%	1.10%	+335.2%
NRZ	New	RITHM CAPITAL CORP	$1,858,000	–	200,000	–	1.06%	–
DBI	New	DESIGNER BRANDS INCcl a	$1,772,400	–	140,000	–	1.01%	–
DBI	New	DESIGNER BRANDS INCcall	$1,266,000	–	100,000	–	0.72%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$1,124,450	-54.5%	523,000	-8.2%	0.64%	-27.8%
EOSE	Buy	EOS ENERGY ENTERPRISES INCcall	$1,075,000	-47.9%	500,000	+5.3%	0.61%	-17.2%
	New	MOGO INC	$415,249	–	264,490	–	0.24%	–
MOGO	Exit	MOGO INC	$0	–	-793,473	–	-0.19%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NVcall	$0	–	-100,000	–	-0.29%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-7,000	–	-0.32%	–
NXE	Exit	NEXGEN ENERGY LTDcall	$0	–	-200,000	–	-0.34%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-120,442	–	-0.35%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,000	–	-0.51%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-20,000	–	-0.58%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-50,000	–	-0.75%	–
TGT	Exit	TARGET CORP	$0	–	-20,000	–	-0.94%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-888,000	–	-1.41%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-400,000	–	-63.39%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$177,312,000	–	400,000	–	63.39%	–
BWXT	New	BWX TECHNOLOGIES INC	$10,194,502	–	142,441	–	3.64%	–
KBR	New	KBR INC	$8,734,305	–	134,250	–	3.12%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$8,716,440	–	592,552	–	3.12%	–
	New	FTAI AVIATION LTD	$8,130,003	–	256,791	–	2.91%	–
FLEX	New	FLEX LTDord	$5,605,392	–	202,800	–	2.00%	–
ATEX	New	ANTERIX INC	$5,520,461	–	174,202	–	1.97%	–
GRPN	New	GROUPON INCcall	$4,836,153	–	818,300	–	1.73%	–
CCJ	New	CAMECO CORP	$4,386,200	–	140,000	–	1.57%	–
TH	New	TARGET HOSPITALITY CORP	$4,371,511	–	325,746	–	1.56%	–
	New	PROSHARES TRultrashrt s&p500	$4,116,000	–	120,000	–	1.47%	–
BGCP	New	BGC PARTNERS INCcl a	$3,933,840	–	888,000	–	1.41%	–
GRPN	New	GROUPON INC	$3,917,048	–	662,783	–	1.40%	–
ITA	New	ISHARES TRus aer def etf	$3,500,100	–	30,000	–	1.25%	–
TGT	New	TARGET CORP	$2,638,000	–	20,000	–	0.94%	–
HEAR	New	TURTLE BEACH CORP	$2,489,989	–	213,733	–	0.89%	–
EOSE	New	EOS ENERGY ENTERPRISES INC	$2,473,800	–	570,000	–	0.88%	–
	New	BLACKSTONE SECD LENDING FD	$2,188,800	–	80,000	–	0.78%	–
	New	SPROTT FDS TRuranium miners e	$2,182,050	–	65,000	–	0.78%	–
TECK	New	TECK RESOURCES LTDcl b	$2,105,000	–	50,000	–	0.75%	–
EOSE	New	EOS ENERGY ENTERPRISES INCcall	$2,061,500	–	475,000	–	0.74%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,623,400	–	20,000	–	0.58%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,437,080	–	2,000	–	0.51%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,053,850	–	35,000	–	0.38%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$980,398	–	120,442	–	0.35%	–
NXE	New	NEXGEN ENERGY LTDcall	$942,000	–	200,000	–	0.34%	–
IBB	New	ISHARES TRishares biotech	$888,720	–	7,000	–	0.32%	–
PLYA	New	PLAYA HOTELS & RESORTS NVcall	$814,000	–	100,000	–	0.29%	–
	New	TELESAT CORP	$747,138	–	79,314	–	0.27%	–
NXE	New	NEXGEN ENERGY LTD	$706,500	–	150,000	–	0.25%	–
MOGO	New	MOGO INC	$541,228	–	793,473	–	0.19%	–
UEC	New	URANIUM ENERGY CORP	$510,000	–	150,000	–	0.18%	–
CONXW	New	CONX CORP*w exp 10/30/202	$55,020	–	275,099	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
BWXT	Exit	BWX TECHNOLOGIEScall	$0	–	-87	–	-0.00%	–
	Exit	COLISEUM ACQUISITION WT EXP 082228wrnt	$0	–	-33,333	–	-0.01%	–
ATEX	Exit	ANTERIXcall	$0	–	-476	–	-0.01%	–
CONXW	Exit	CONX WT EXP 103027wrnt	$0	–	-200,000	–	-0.04%	–
	Exit	TELESAT CL A & CL B SHScall	$0	–	-424	–	-0.04%	–
ACI	Exit	ALBERTSONS COS COMMON STOCKcall	$0	–	-1,000	–	-0.04%	–
	Exit	FTAI INFRASTRUCTURE COMMON STOCK	$0	–	-12,000	–	-0.07%	–
FREE	Exit	WHOLE EARTH BRANDS CL Acall	$0	–	-4,000	–	-0.12%	–
FREE	Exit	WHOLE EARTH BRANDS CL A	$0	–	-36,749	–	-0.34%	–
PYPL	Exit	PAYPAL HLDGS	$0	–	-5,500	–	-1.13%	–
GFF	Exit	GRIFFON	$0	–	-18,000	–	-1.27%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS	$0	–	-35,000	–	-1.36%	–
	Exit	TELESAT CL A & CL B SHS	$0	–	-79,112	–	-1.48%	–
AAPL	Exit	APPLE INCput	$0	–	-2,000	–	-1.66%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR N	$0	–	-70,000	–	-1.71%	–
MOGO	Exit	MOGO	$0	–	-828,041	–	-1.82%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS LLC CL A SHS	$0	–	-64,000	–	-2.29%	–
ACI	Exit	ALBERTSONS COS COMMON STOCK	$0	–	-38,900	–	-2.31%	–
	Exit	COLISEUM ACQUISITION CLASS A ORD SHS	$0	–	-100,000	–	-2.35%	–
VRT	Exit	VERTIV HOLDINGS CO CL A	$0	–	-120,000	–	-2.78%	–
HEAR	Exit	TURTLE BEACH	$0	–	-186,893	–	-3.05%	–
ATEX	Exit	ANTERIX	$0	–	-40,202	–	-3.43%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CL A	$0	–	-47,313	–	-4.56%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-2,800	–	-5.85%	–
BWXT	Exit	BWX TECHNOLOGIES	$0	–	-57,291	–	-6.89%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS CL A	$0	–	-614,000	–	-8.90%	–
FLEX	Exit	FLEX ORD	$0	–	-235,000	–	-9.35%	–
	Exit	DIGITALBRIDGE GROUP CL Areit	$0	–	-353,952	–	-10.58%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE CL A	$0	–	-485,223	–	-10.92%	–
	Exit	PROSHARES TR ULTRASHRT S&P500etf	$0	–	-120,000	–	-15.64%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	PROSHARES TR ULTRASHRT S&P500etf	$6,548,000	+73.5%	120,000	+60.0%	15.64%	+144.3%
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE CL A	$4,571,000	-31.6%	485,223	+10.9%	10.92%	-3.6%
	New	DIGITALBRIDGE GROUP CL Areit	$4,428,000	–	353,952	–	10.58%	–
FLEX	Sell	FLEX ORD	$3,915,000	-5.1%	235,000	-17.5%	9.35%	+33.7%
BWXT	Buy	BWX TECHNOLOGIES	$2,886,000	+202.8%	57,291	+231.3%	6.89%	+326.6%
SPY	Sell	SPDR S&P 500 ETF Trustput	$2,448,000	+65.0%	2,800	-99.4%	5.85%	+132.3%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CL A	$1,908,000	-63.7%	47,313	-70.9%	4.56%	-48.9%
ATEX	Sell	ANTERIX	$1,436,000	-28.0%	40,202	-17.2%	3.43%	+1.4%
HEAR	Buy	TURTLE BEACH	$1,275,000	-1.7%	186,893	+76.2%	3.05%	+38.5%
VRT	Sell	VERTIV HOLDINGS CO CL A	$1,166,000	-39.1%	120,000	-48.5%	2.78%	-14.3%
ACI	New	ALBERTSONS COS COMMON STOCK	$967,000	–	38,900	–	2.31%	–
FTAI	Sell	FORTRESS TRANS INFRST INVS LLC CL A SHS	$960,000	-32.5%	64,000	-13.0%	2.29%	-5.0%
MOGO	Buy	MOGO	$762,000	+30.7%	828,041	+22.0%	1.82%	+84.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR N	$717,000	-88.8%	70,000	-84.0%	1.71%	-84.2%
AAPL	New	APPLE INCput	$694,000	–	2,000	–	1.66%	–
	Buy	TELESAT CL A & CL B SHS	$618,000	-19.9%	79,112	+14.4%	1.48%	+12.8%
HTZZ	Sell	HERTZ GLOBAL HLDGS	$570,000	-70.0%	35,000	-70.8%	1.36%	-57.8%
GFF	New	GRIFFON	$531,000	–	18,000	–	1.27%	–
PYPL	New	PAYPAL HLDGS	$473,000	–	5,500	–	1.13%	–
FREE	Sell	WHOLE EARTH BRANDS CL Acall	$50,000	-7.4%	4,000	-99.0%	0.12%	+29.3%
	New	FTAI INFRASTRUCTURE COMMON STOCK	$29,000	–	12,000	–	0.07%	–
ACI	New	ALBERTSONS COS COMMON STOCKcall	$17,000	–	1,000	–	0.04%	–
	Sell	TELESAT CL A & CL B SHScall	$16,000	-52.9%	424	-99.6%	0.04%	-34.5%
CONXW	New	CONX WT EXP 103027wrnt	$16,000	–	200,000	–	0.04%	–
ATEX	New	ANTERIXcall	$6,000	–	476	–	0.01%	–
BWXT	Sell	BWX TECHNOLOGIEScall	$1,000	-98.2%	87	-99.8%	0.00%	-97.8%
KSS	Exit	Kohl's Corp.call	$0	–	-200	–	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR Ncall	$0	–	-10,000	–	-0.01%	–
VVV	Exit	Valvoline Inc.call	$0	–	-300,000	–	-0.04%	–
EMB	Exit	iShares J.P.Morgan USD Emerging Markets Bond ETFput	$0	–	-25,000	–	-0.05%	–
HEAR	Exit	TURTLE BEACHcall	$0	–	-350,000	–	-0.06%	–
DBRG	Exit	DIGITALBRIDGE GROUP CL Acall	$0	–	-300,000	–	-0.12%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE CL Acall	$0	–	-140,700	–	-0.13%	–
	Exit	NCR Corp.call	$0	–	-225,000	–	-0.26%	–
CZR	Exit	CAESARS ENTERTAINMENT	$0	–	-6,500	–	-0.42%	–
APRN	Exit	BLUE APRON HLDGS CL A	$0	–	-68,734	–	-0.42%	–
FB	Exit	META PLATFORMS CL A	$0	–	-14,000	–	-3.83%	–
TPB	Exit	TURNING PT BRANDS	$0	–	-102,385	–	-4.71%	–
VVV	Exit	Valvoline Inc.	$0	–	-107,360	–	-5.25%	–
DBRG	Exit	DIGITALBRIDGE GROUP CL Areit	$0	–	-1,083,811	–	-8.97%	–

Q2 2022

			Value		Shares		↓ Weighting
RADI	New	RADIUS GLOBAL INFRASTRCTRE CL A	$6,680,000	–	437,723	–	11.33%	–
MX	New	MAGNACHIP SEMICONDUCTOR N	$6,374,000	–	438,659	–	10.81%	–
DBRG	New	DIGITALBRIDGE GROUP CL Areit	$5,289,000	–	1,083,811	–	8.97%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CL A	$5,262,000	–	162,313	–	8.92%	–
ETWO	New	E2OPEN PARENT HOLDINGS CL A	$4,777,000	–	614,000	–	8.10%	–
FLEX	New	FLEX ORD	$4,124,000	–	285,000	–	6.99%	–
	New	PROSHARES TR ULTRASHRT S&P500etf	$3,775,000	–	75,000	–	6.40%	–
VVV	New	Valvoline Inc.	$3,095,000	–	107,360	–	5.25%	–
TPB	New	TURNING PT BRANDS	$2,778,000	–	102,385	–	4.71%	–
FB	New	META PLATFORMS CL A	$2,258,000	–	14,000	–	3.83%	–
ATEX	New	ANTERIX	$1,994,000	–	48,560	–	3.38%	–
VRT	New	VERTIV HOLDINGS CO CL A	$1,915,000	–	233,000	–	3.25%	–
HTZZ	New	HERTZ GLOBAL HLDGS	$1,901,000	–	120,000	–	3.22%	–
SPY	New	SPDR S&P 500 ETF Trustput	$1,484,000	–	470,000	–	2.52%	–
FTAI	New	Fortress Transportation & Infrastructure Investors LLC	$1,423,000	–	73,600	–	2.41%	–
HEAR	New	TURTLE BEACH	$1,297,000	–	106,086	–	2.20%	–
	New	COLISEUM ACQUISITION CLASS A ORD SHS	$973,000	–	100,000	–	1.65%	–
BWXT	New	BWX Technologies, Inc.	$953,000	–	17,291	–	1.62%	–
	New	TELESAT CL A & CL B SHS	$772,000	–	69,154	–	1.31%	–
MOGO	New	MOGO	$583,000	–	678,599	–	0.99%	–
APRN	New	BLUE APRON HLDGS CL A	$250,000	–	68,734	–	0.42%	–
CZR	New	CAESARS ENTERTAINMENT	$249,000	–	6,500	–	0.42%	–
FREE	New	WHOLE EARTH BRANDS CL A	$228,000	–	36,749	–	0.39%	–
	New	NCR Corp.call	$151,000	–	225,000	–	0.26%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE CL Acall	$75,000	–	140,700	–	0.13%	–
DBRG	New	DIGITALBRIDGE GROUP CL Acall	$69,000	–	300,000	–	0.12%	–
BWXT	New	BWX Technologies, Inc.call	$55,000	–	50,000	–	0.09%	–
FREE	New	WHOLE EARTH BRANDS CL Acall	$54,000	–	410,000	–	0.09%	–
HEAR	New	TURTLE BEACHcall	$35,000	–	350,000	–	0.06%	–
	New	TELESAT CL A & CL B SHScall	$34,000	–	100,400	–	0.06%	–
EMB	New	iShares J.P.Morgan USD Emerging Markets Bond ETFput	$28,000	–	25,000	–	0.05%	–
VVV	New	Valvoline Inc.call	$23,000	–	300,000	–	0.04%	–
	New	COLISEUM ACQUISITION WT EXP 082228wrnt	$3,000	–	33,333	–	0.01%	–
MX	New	MAGNACHIP SEMICONDUCTOR Ncall	$3,000	–	10,000	–	0.01%	–
KSS	New	Kohl's Corp.call	$1,000	–	200	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	COLISEUM ACQUISITION WT EXP 082228wrnt	$0	–	-33,333	–	-0.02%	–
	Exit	ARQIT QUANTUM WT EXP 110226wrnt	$0	–	-25,088	–	-0.02%	–
	Exit	RADIUS GLOBAL INFRASTR 11/19/21 CALL @17.500call	$0	–	-1,000	–	-0.06%	–
CTRN	Exit	CITI TRENDS	$0	–	-2,000	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRUST SERI 10/15/21 PUT @360.000put	$0	–	-200	–	-0.07%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS 10/15/21 CALL @12.500call	$0	–	-1,500	–	-0.08%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS SER A	$0	–	-35,000	–	-0.20%	–
NCR	Exit	NCR	$0	–	-6,000	–	-0.24%	–
RFL	Exit	RAFAEL HOLDINGS 02/18/22 CALL @70.000call	$0	–	-200	–	-0.25%	–
MX	Exit	MAGNACHIP SEMICONDUCTO 12/17/21 CALL @20.000call	$0	–	-2,007	–	-0.27%	–
GOED	Exit	1847 GOEDEKERwrnt	$0	–	-100,100	–	-0.28%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-40,000	–	-0.29%	–
RADIW	Exit	RADIUS GLOBAL INFRASTRCTRE WT EXP 021023wrnt	$0	–	-650,000	–	-0.33%	–
OSTK	Exit	OVERSTOCK DEL	$0	–	-6,030	–	-0.45%	–
ANF	Exit	ABERCROMBIE & FITCH CO CL A	$0	–	-15,100	–	-0.53%	–
HBI	Exit	HANESBRANDS	$0	–	-30,000	–	-0.55%	–
SONO	Exit	SONOS	$0	–	-20,000	–	-0.63%	–
ZNGA	Exit	ZYNGA CL A	$0	–	-75,000	–	-0.67%	–
HIBB	Exit	HIBBETT	$0	–	-8,000	–	-0.69%	–
LORL	Exit	LORAL SPACE &	$0	–	-30,890	–	-0.70%	–
	Exit	COLISEUM ACQUISITION CLASS A ORD SHS	$0	–	-100,000	–	-0.92%	–
FLEX	Exit	FLEX ORD	$0	–	-55,000	–	-0.94%	–
HEAR	Exit	TURTLE BEACH	$0	–	-34,000	–	-0.96%	–
CZR	Exit	CAESARS ENTERTAINMENT	$0	–	-12,500	–	-1.07%	–
TBT	Exit	PROSHARES TR PSHS ULTSH 20YRSetf	$0	–	-70,000	–	-1.36%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-29,500	–	-1.49%	–
GOEDWS	Exit	1847 GOEDEKER WT EXPwrnt	$0	–	-1,168,683	–	-1.51%	–
ATEX	Exit	ANTERIX	$0	–	-59,295	–	-2.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-40,000	–	-2.55%	–
FB	Exit	FACEBOOK CL A	$0	–	-10,000	–	-2.64%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-70,000	–	-2.76%	–
FCX	Exit	FREEPORT-MCMORAN CL B	$0	–	-80,000	–	-2.87%	–
VRT	Exit	VERTIV HOLDINGS CO CL A	$0	–	-350,000	–	-4.18%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE CL A	$0	–	-500,961	–	-4.23%	–
DBRG	Exit	DIGITALBRIDGE GROUP CL Areit	$0	–	-1,054,211	–	-4.29%	–
TWTR	Exit	TWITTER	$0	–	-85,131	–	-4.66%	–
SDS	Exit	PROSHARES TR ULTRASHRT S&P500etf	$0	–	-620,000	–	-5.02%	–
FISV	Exit	FISERV	$0	–	-55,000	–	-5.56%	–
FREE	Exit	WHOLE EARTH BRANDS CL A	$0	–	-599,549	–	-5.68%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIONS	$0	–	-375,000	–	-6.63%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS CL A	$0	–	-619,000	–	-7.19%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR N	$0	–	-522,159	–	-7.31%	–
TPB	Exit	TURNING PT BRANDS	$0	–	-225,735	–	-7.84%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CL A	$0	–	-526,265	–	-9.84%	–

Q3 2021

			Value		Shares		↓ Weighting
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CL A	$10,491,000	-30.8%	526,265	-3.3%	9.84%	+317.2%
MX	Buy	MAGNACHIP SEMICONDUCTOR N	$7,790,000	-26.2%	522,159	+18.0%	7.31%	+345.1%
ETWO	Buy	E2OPEN PARENT HOLDINGS CL A	$7,666,000	+31.6%	619,000	+21.4%	7.19%	+693.8%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIONS	$7,066,000	-29.1%	375,000	+7.1%	6.63%	+327.4%
FREE	Buy	WHOLE EARTH BRANDS CL A	$6,052,000	-19.7%	599,549	+15.4%	5.68%	+384.9%
FISV	Sell	FISERV	$5,922,000	-28.9%	55,000	-29.4%	5.56%	+328.7%
SDS	New	PROSHARES TR ULTRASHRT S&P500etf	$5,347,000	–	620,000	–	5.02%	–
DBRG	Buy	DIGITALBRIDGE GROUP CL Areit	$4,573,000	-21.2%	1,054,211	+43.6%	4.29%	+375.6%
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE CL A	$4,507,000	-36.3%	500,961	+2.7%	4.23%	+284.4%
MGM	Buy	MGM RESORTS INTERNATIONAL	$2,942,000	+37.9%	70,000	+40.0%	2.76%	+731.3%
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,717,000	–	40,000	–	2.55%	–
ATEX	Buy	ANTERIX	$2,241,000	-20.2%	59,295	+26.7%	2.10%	+382.1%
GOEDWS	New	1847 GOEDEKER WT EXPwrnt	$1,611,000	–	1,168,683	–	1.51%	–
BALY	Buy	BALLYS CORPORATION	$1,589,000	+15.2%	29,500	+15.7%	1.49%	+596.7%
TBT	Sell	PROSHARES TR PSHS ULTSH 20YRSetf	$1,451,000	-22.9%	70,000	-30.0%	1.36%	+364.5%
CZR	New	CAESARS ENTERTAINMENT	$1,144,000	–	12,500	–	1.07%	–
HEAR	New	TURTLE BEACH	$1,028,000	–	34,000	–	0.96%	–
FLEX	Sell	FLEX ORD	$1,001,000	-80.0%	55,000	-80.4%	0.94%	+20.7%
	New	COLISEUM ACQUISITION CLASS A ORD SHS	$980,000	–	100,000	–	0.92%	–
HIBB	New	HIBBETT	$734,000	–	8,000	–	0.69%	–
ZNGA	Sell	ZYNGA CL A	$715,000	-87.4%	75,000	-86.0%	0.67%	-24.1%
SONO	Buy	SONOS	$673,000	+27.5%	20,000	+33.3%	0.63%	+669.5%
HBI	New	HANESBRANDS	$587,000	–	30,000	–	0.55%	–
ANF	New	ABERCROMBIE & FITCH CO CL A	$561,000	–	15,100	–	0.53%	–
OSTK	Sell	OVERSTOCK DEL	$479,000	-52.9%	6,030	-45.3%	0.45%	+184.2%
RADIW	New	RADIUS GLOBAL INFRASTRCTRE WT EXP 021023wrnt	$351,000	–	650,000	–	0.33%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$312,000	-48.6%	40,000	-27.3%	0.29%	+211.7%
GOED	Sell	1847 GOEDEKERwrnt	$296,000	-92.6%	100,100	-90.3%	0.28%	-55.2%
MX	New	MAGNACHIP SEMICONDUCTO 12/17/21 CALL @20.000call	$284,000	–	2,007	–	0.27%	–
RFL	New	RAFAEL HOLDINGS 02/18/22 CALL @70.000call	$262,000	–	200	–	0.25%	–
NCR	New	NCR	$260,000	–	6,000	–	0.24%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS SER A	$212,000	-50.4%	35,000	-66.7%	0.20%	+201.5%
ETWO	New	E2OPEN PARENT HOLDINGS 10/15/21 CALL @12.500call	$86,000	–	1,500	–	0.08%	–
QQQ	Sell	INVESCO QQQ TRUST SERI 10/15/21 PUT @360.000put	$79,000	-98.5%	200	-98.7%	0.07%	-91.1%
CTRN	New	CITI TRENDS	$68,000	–	2,000	–	0.06%	–
	New	RADIUS GLOBAL INFRASTR 11/19/21 CALL @17.500call	$63,000	–	1,000	–	0.06%	–
	New	ARQIT QUANTUM WT EXP 110226wrnt	$25,000	–	25,088	–	0.02%	–
	New	COLISEUM ACQUISITION WT EXP 082228wrnt	$20,000	–	33,333	–	0.02%	–
OSW	Exit	ONESPAWORLD HOLDINGS LTD	$0	–	-18,000	–	-0.03%	–
BWMX	Exit	Betterware de Mexico SAB de CV	$0	–	-7,000	–	-0.05%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-4,244	–	-0.07%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION-Awrnt	$0	–	-95,000	–	-0.15%	–
MITAU	Exit	COLISEUM ACQUISITION CORPunit	$0	–	-100,000	–	-0.15%	–
RMGB	Exit	RMG ACQUISITION CORP II-CL Awrnt	$0	–	-111,000	–	-0.17%	–
SPRQ	Exit	SPARTAN ACQUISIT CORP II- Awrnt	$0	–	-120,000	–	-0.19%	–
CENH	Exit	CENTRICUS ACQUISITION CORP-Awrnt	$0	–	-160,000	–	-0.25%	–
IAA	Exit	IAA INCcall	$0	–	-60,000	–	-0.51%	–
PINS	Exit	PINTEREST INC- CLASS A	$0	–	-50,000	–	-0.61%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-100,000	–	-0.63%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEput	$0	–	-25,000	–	-0.64%	–
DLTR	Exit	DOLLAR TREE STORES INC	$0	–	-44,600	–	-0.69%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-8,000	–	-0.70%	–
FL	Exit	FOOT LOCKER INC	$0	–	-143,375	–	-1.37%	–
IWM	Exit	ISHARES RUSSELL 2000put	$0	–	-50,000	–	-1.78%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-3,500	–	-1.87%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTput	$0	–	-1,040,000	–	-69.23%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTput	$445,182,000	–	1,040,000	–	69.23%	–
WSC	New	WILLSCOT MOBILE MINI HOLDINGS	$15,169,000	–	544,265	–	2.36%	–
AMZN	New	AMAZON.COM INC	$12,041,000	–	3,500	–	1.87%	–
IWM	New	ISHARES RUSSELL 2000put	$11,469,000	–	50,000	–	1.78%	–
MX	New	MAGNACHIP SEMICONDUCT-DEP SH	$10,562,000	–	442,659	–	1.64%	–
TPB	New	TURNING POINT BRANDS INC	$10,332,000	–	225,735	–	1.61%	–
KTOS	New	KRATOS DEFENSE & SECURITY	$9,972,000	–	350,000	–	1.55%	–
VRT	New	VERTIV HOLDINGS LLC	$9,555,000	–	350,000	–	1.49%	–
FL	New	FOOT LOCKER INC	$8,836,000	–	143,375	–	1.37%	–
FISV	New	FISERV INC	$8,332,000	–	77,950	–	1.30%	–
FREE	New	Whole Earth Brands Inc	$7,533,000	–	519,549	–	1.17%	–
RADI	New	RADIUS GLOBAL INFRASTRUCTURE INC CLASS A	$7,075,000	–	487,949	–	1.10%	–
TWTR	New	TWITTER INC	$5,858,000	–	85,131	–	0.91%	–
ETWO	New	E2open Parent Holdings Inc	$5,824,000	–	510,000	–	0.91%	–
DBRG	New	DIGITALBRIDGE GROUP INCreit	$5,800,000	–	734,124	–	0.90%	–
ZNGA	New	ZYNGA INC	$5,687,000	–	535,000	–	0.88%	–
QQQ	New	INVESCO QQQ TRUST SERIESput	$5,316,000	–	15,000	–	0.83%	–
FLEX	New	FLEXTRONICS INTL LTD	$5,004,000	–	280,000	–	0.78%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,468,000	–	8,000	–	0.70%	–
DLTR	New	DOLLAR TREE STORES INC	$4,438,000	–	44,600	–	0.69%	–
IWN	New	ISHARES RUSSELL 2000 VALUEput	$4,144,000	–	25,000	–	0.64%	–
TRIP	New	TRIPADVISOR INC	$4,030,000	–	100,000	–	0.63%	–
GOED	New	1847 GOEDEKER INCwrnt	$3,990,000	–	1,036,533	–	0.62%	–
PINS	New	PINTEREST INC- CLASS A	$3,948,000	–	50,000	–	0.61%	–
FB	New	FACEBOOK INC-A	$3,477,000	–	10,000	–	0.54%	–
IAA	New	IAA INCcall	$3,273,000	–	60,000	–	0.51%	–
FCX	New	FREEPORT MCMORAN INC	$2,969,000	–	80,000	–	0.46%	–
ATEX	New	ANTERIX INC	$2,807,000	–	46,795	–	0.44%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,133,000	–	50,000	–	0.33%	–
TBT	New	ULTRASHORT LEHMAN 20etf	$1,883,000	–	100,000	–	0.29%	–
CENH	New	CENTRICUS ACQUISITION CORP-Awrnt	$1,584,000	–	160,000	–	0.25%	–
BALY	New	Bally`s Corp	$1,379,000	–	25,500	–	0.21%	–
LORL	New	LORAL SPACE & COMMUNICATIONS	$1,200,000	–	30,890	–	0.19%	–
SPRQ	New	SPARTAN ACQUISIT CORP II- Awrnt	$1,199,000	–	120,000	–	0.19%	–
RMGB	New	RMG ACQUISITION CORP II-CL Awrnt	$1,104,000	–	111,000	–	0.17%	–
OSTK	New	OVERSTOCK.COM INC	$1,017,000	–	11,030	–	0.16%	–
MITAU	New	COLISEUM ACQUISITION CORPunit	$988,000	–	100,000	–	0.15%	–
SPFR	New	JAWS SPITFIRE ACQUISITION-Awrnt	$951,000	–	95,000	–	0.15%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$607,000	–	55,000	–	0.09%	–
SONO	New	SONOS INC	$528,000	–	15,000	–	0.08%	–
JACK	New	JACK IN THE BOX INC	$473,000	–	4,244	–	0.07%	–
LTRPA	New	LIBERTY TRIPADVISOR HDG-A-	$427,000	–	105,000	–	0.07%	–
BWMX	New	Betterware de Mexico SAB de CV	$350,000	–	7,000	–	0.05%	–
OSW	New	ONESPAWORLD HOLDINGS LTD	$174,000	–	18,000	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
IMBI	Exit	IMEDIA BRANDS INC-CL A	$0	–	-170,000	–	-0.20%	–
CLNY	Exit	COLONY CAPITAL INCreit	$0	–	-400,000	–	-0.22%	–
ATEX	Exit	ANTERIX INC	$0	–	-40,000	–	-0.27%	–
GMED	Exit	GLOBUS MEDICAL INC - A	$0	–	-30,000	–	-0.30%	–
VICR	Exit	VICOR CORP	$0	–	-20,000	–	-0.32%	–
HGV	Exit	HILTON GRAND VACATIONS	$0	–	-80,000	–	-0.34%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-40,000	–	-0.35%	–
KTOS	Exit	KRATOS DEFENSE & SECURITYcall	$0	–	-100,000	–	-0.40%	–
PSTH	Exit	PERSHING SQUARE TONTINE -A	$0	–	-100,000	–	-0.47%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-160,000	–	-0.49%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-30,000	–	-0.67%	–
CNC	Exit	CENTENE CORP	$0	–	-60,000	–	-0.72%	–
TPB	Exit	TURNING POINT BRANDS INC	$0	–	-151,378	–	-0.87%	–
FREE	Exit	Whole Earth Brands Inc	$0	–	-525,000	–	-0.90%	–
MX	Exit	MAGNACHIP SEMICONDUCT-DEP SH	$0	–	-320,000	–	-0.90%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS	$0	–	-130,000	–	-0.91%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-8,000	–	-0.92%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-300,000	–	-0.92%	–
PAE	Exit	PAE INCORPORATED - CL Awrnt	$0	–	-580,000	–	-1.01%	–
FISV	Exit	FISERV INC	$0	–	-50,000	–	-1.06%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP-A	$0	–	-210,000	–	-1.06%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INC	$0	–	-60,000	–	-1.10%	–
DLTR	Exit	DOLLAR TREE STORES INC	$0	–	-60,000	–	-1.12%	–
VVV	Exit	VALVOLINE INC	$0	–	-301,300	–	-1.18%	–
WSC	Exit	WillScot Mobile Mini Holdings	$0	–	-386,552	–	-1.32%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-85,000	–	-1.38%	–
TWTR	Exit	TWITTER INC	$0	–	-160,000	–	-1.46%	–
VRT	Exit	VERTIV HOLDINGS LLCwrnt	$0	–	-434,100	–	-1.54%	–
KTOS	Exit	KRATOS DEFENSE & SECURITY	$0	–	-485,000	–	-1.92%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTput	$0	–	-1,100,000	–	-75.65%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUSTput	$368,379,000	+49.3%	1,100,000	+37.5%	75.65%	+55.0%
TWTR	Buy	TWITTER INC	$7,120,000	+83.8%	160,000	+23.1%	1.46%	+90.9%
JACK	Buy	JACK IN THE BOX INC	$6,741,000	+127.4%	85,000	+112.5%	1.38%	+135.8%
WSC	New	WillScot Mobile Mini Holdings	$6,448,000	–	386,552	–	1.32%	–
VVV	Buy	VALVOLINE INC	$5,737,000	+31.2%	301,300	+33.1%	1.18%	+36.0%
DLTR	New	DOLLAR TREE STORES INC	$5,480,000	–	60,000	–	1.12%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP-A	$5,164,000	+78.4%	210,000	+40.0%	1.06%	+85.2%
FISV	New	FISERV INC	$5,153,000	–	50,000	–	1.06%	–
PAE	Buy	PAE INCORPORATED - CL Awrnt	$4,930,000	+64.8%	580,000	+85.3%	1.01%	+70.9%
BBBY	Sell	BED BATH & BEYOND INCcall	$4,494,000	-15.2%	300,000	-40.0%	0.92%	-12.0%
MTSI	New	MACOM TECHNOLOGY SOLUTIONS	$4,421,000	–	130,000	–	0.91%	–
MX	Buy	MAGNACHIP SEMICONDUCT-DEP SH	$4,384,000	+93.5%	320,000	+45.5%	0.90%	+100.9%
FREE	Buy	Whole Earth Brands Inc	$4,379,000	+28.6%	525,000	+24.5%	0.90%	+33.4%
TPB	Buy	TURNING POINT BRANDS INC	$4,223,000	+29.0%	151,378	+15.2%	0.87%	+33.8%
ABT	New	ABBOTT LABORATORIES	$3,265,000	–	30,000	–	0.67%	–
BBBY	Buy	BED BATH & BEYOND INC	$2,397,000	+105.6%	160,000	+45.5%	0.49%	+113.0%
PSTH	New	PERSHING SQUARE TONTINE -A	$2,269,000	–	100,000	–	0.47%	–
KTOS	Sell	KRATOS DEFENSE & SECURITYcall	$1,928,000	-58.9%	100,000	-66.7%	0.40%	-57.3%
HGV	Sell	HILTON GRAND VACATIONS	$1,678,000	-42.8%	80,000	-46.7%	0.34%	-40.5%
VICR	Sell	VICOR CORP	$1,555,000	-46.0%	20,000	-50.0%	0.32%	-43.9%
GMED	New	GLOBUS MEDICAL INC - A	$1,486,000	–	30,000	–	0.30%	–
ATEX	New	ANTERIX INC	$1,308,000	–	40,000	–	0.27%	–
CLNY	New	COLONY CAPITAL INCreit	$1,092,000	–	400,000	–	0.22%	–
IMBI	New	IMEDIA BRANDS INC-CL A	$986,000	–	170,000	–	0.20%	–
VICR	Exit	VICOR CORPcall	$0	–	-40,000	–	-0.57%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-60,000	–	-0.70%	–
DIS	Exit	THE WALT DISNEY CO.	$0	–	-40,000	–	-0.88%	–
WSC	Exit	WILLSCOT CORPORATION	$0	–	-386,552	–	-0.94%	–
IWM	Exit	ISHARES RUSSELL 2000put	$0	–	-1,200,000	–	-34.00%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTput	$246,688,000	–	800,000	–	48.81%	–
IWM	New	ISHARES RUSSELL 2000put	$171,816,000	–	1,200,000	–	34.00%	–
KTOS	New	KRATOS DEFENSE & SECURITY	$7,581,000	–	485,000	–	1.50%	–
VRT	New	VERTIV HOLDINGS LLCwrnt	$5,886,000	–	434,100	–	1.16%	–
BBBY	New	BED BATH & BEYOND INCcall	$5,300,000	–	500,000	–	1.05%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,989,000	–	8,000	–	0.99%	–
WSC	New	WILLSCOT CORPORATION	$4,751,000	–	386,552	–	0.94%	–
KTOS	New	KRATOS DEFENSE & SECURITYcall	$4,689,000	–	300,000	–	0.93%	–
DIS	New	THE WALT DISNEY CO.	$4,460,000	–	40,000	–	0.88%	–
VVV	New	VALVOLINE INC	$4,374,000	–	226,300	–	0.87%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$4,317,000	–	60,000	–	0.85%	–
TWTR	New	TWITTER INC	$3,873,000	–	130,000	–	0.77%	–
CNC	New	CENTENE CORP	$3,813,000	–	60,000	–	0.75%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,528,000	–	60,000	–	0.70%	–
FREE	New	WHOLE EARTH BRANDS INC	$3,404,000	–	421,750	–	0.67%	–
TPB	New	TURNING POINT BRANDS INC	$3,273,000	–	131,378	–	0.65%	–
PAE	New	PAE INCORPORATED - CL A	$2,992,000	–	313,000	–	0.59%	–
JACK	New	JACK IN THE BOX INC	$2,964,000	–	40,000	–	0.59%	–
HGV	New	HILTON GRAND VACATIONS	$2,933,000	–	150,000	–	0.58%	–
TMHC	New	TAYLOR MORRISON HOME CORP-A	$2,894,000	–	150,000	–	0.57%	–
VICR	New	VICOR CORP	$2,878,000	–	40,000	–	0.57%	–
VICR	New	VICOR CORPcall	$2,878,000	–	40,000	–	0.57%	–
MX	New	MAGNACHIP SEMICONDUCT-DEP SH	$2,266,000	–	220,000	–	0.45%	–
KRYS	New	KRYSTAL BIOTECH INC	$1,657,000	–	40,000	–	0.33%	–
BBBY	New	BED BATH & BEYOND INC	$1,166,000	–	110,000	–	0.23%	–

Q4 2019

			Value		Shares		↓ Weighting
WTRH	Exit	WAITR HOLDINGS INC	$0	–	-150,000	–	-0.12%	–
WSC	Exit	WILLSCOT CORPORATION	$0	–	-50,000	–	-0.50%	–
MED	Exit	MEDIFAST INC	$0	–	-8,000	–	-0.53%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-28,000	–	-0.62%	–
VICR	Exit	VICOR CORP	$0	–	-40,000	–	-0.76%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PROPERT	$0	–	-57,341	–	-0.78%	–
OSW	Exit	ONESPAWORLD HOLDINGS LTD	$0	–	-95,000	–	-0.94%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENT CORP	$0	–	-100,000	–	-1.00%	–
TPB	Exit	TURNING POINT BRANDS INC	$0	–	-70,000	–	-1.03%	–
NCR	Exit	NCR CORPORATION	$0	–	-85,000	–	-1.72%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-300,000	–	-2.04%	–
KKR	Exit	KKR & CO INC CLASS A COMMON STOCKltdp	$0	–	-125,000	–	-2.15%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-80,000	–	-2.68%	–
TGT	Exit	TARGET CORP	$0	–	-40,000	–	-2.74%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-80,000	–	-2.95%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-45,000	–	-3.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,000	–	-3.72%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INC	$0	–	-81,700	–	-4.04%	–
DLTR	Exit	DOLLAR TREE STORES INC	$0	–	-60,000	–	-4.39%	–
KTOS	Exit	KRATOS DEFENSE & SECURITY	$0	–	-600,000	–	-7.14%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTput	$0	–	-300,000	–	-57.02%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTput	$89,031,000	–	300,000	–	57.02%	–
TPX	Buy	TEMPUR SEALY INTERNATIONAL INC	$6,307,000	+114.9%	81,700	+104.2%	4.04%	+5.7%
HD	Sell	HOME DEPOT INC	$5,801,000	-30.3%	25,000	-37.5%	3.72%	-65.7%
DAL	Buy	DELTA AIR LINES INC	$4,608,000	+35.3%	80,000	+33.3%	2.95%	-33.4%
TGT	New	TARGET CORP	$4,276,000	–	40,000	–	2.74%	–
BBBY	New	BED BATH & BEYOND INCcall	$3,192,000	–	300,000	–	2.04%	–
TPB	Buy	TURNING POINT BRANDS INC	$1,614,000	+119.6%	70,000	+366.7%	1.03%	+8.0%
NRZ	New	NEW RESIDENTIAL INVESTMENT CORP	$1,568,000	–	100,000	–	1.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LTD	$1,475,000	-36.6%	95,000	-36.7%	0.94%	-68.8%
ILPT	Sell	INDUSTRIAL LOGISTICS PROPERT	$1,219,000	-68.4%	57,341	-69.0%	0.78%	-84.4%
VICR	New	VICOR CORP	$1,181,000	–	40,000	–	0.76%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$972,000	-46.4%	28,000	-37.8%	0.62%	-73.6%
MED	New	MEDIFAST INC	$829,000	–	8,000	–	0.53%	–
WSC	New	WILLSCOT CORPORATION	$779,000	–	50,000	–	0.50%	–
WTRH	Sell	WAITR HOLDINGS INC	$193,000	-85.6%	150,000	-29.7%	0.12%	-92.9%
HZO	Exit	MARINEMAX INC	$0	–	-75,000	–	-1.60%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-146,854	–	-2.79%	–
FOX	Exit	FOX CORP- CLASS B	$0	–	-66,000	–	-3.14%	–
KTOS	Exit	KRATOS DEFENSE & SECURITYcall	$0	–	-150,000	–	-4.47%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-70,000	–	-4.58%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-150,000	–	-5.66%	–

Q2 2019

			Value		Shares		↓ Weighting
KTOS	New	KRATOS DEFENSE & SECURITY	$13,734,000	–	600,000	–	17.88%	–
HD	New	HOME DEPOT INC	$8,319,000	–	40,000	–	10.83%	–
DLTR	New	DOLLAR TREE STORES INC	$6,443,000	–	60,000	–	8.39%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$5,454,000	–	45,000	–	7.10%	–
BAC	New	BANK OF AMERICA CORP	$4,350,000	–	150,000	–	5.66%	–
ILPT	New	INDUSTRIAL LOGISTICS PROPERT	$3,853,000	–	185,080	–	5.02%	–
PZZA	New	PAPA JOHNS INTL INC	$3,578,000	–	80,000	–	4.66%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$3,520,000	–	70,000	–	4.58%	–
KTOS	New	KRATOS DEFENSE & SECURITYcall	$3,434,000	–	150,000	–	4.47%	–
DAL	New	DELTA AIR LINES INC	$3,405,000	–	60,000	–	4.43%	–
KKR	New	KKR & CO INC CLASS A COMMON STOCKltdp	$3,159,000	–	125,000	–	4.11%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$2,935,000	–	40,000	–	3.82%	–
NCR	New	NCR CORPORATION	$2,644,000	–	85,000	–	3.44%	–
FOX	New	FOX CORP- CLASS B	$2,411,000	–	66,000	–	3.14%	–
OSW	New	ONESPAWORLD HOLDINGS LTD	$2,325,000	–	150,000	–	3.03%	–
CTRN	New	CITI TRENDS INC	$2,147,000	–	146,854	–	2.79%	–
KRYS	New	KRYSTAL BIOTECH INC	$1,812,000	–	45,000	–	2.36%	–
WTRH	New	WAITR HOLDINGS INC	$1,342,000	–	213,300	–	1.75%	–
HZO	New	MARINEMAX INC	$1,233,000	–	75,000	–	1.60%	–
TPB	New	TURNING POINT BRANDS INC	$735,000	–	15,000	–	0.96%	–

Q4 2018

			Value		Shares		↓ Weighting
SSINQ	Exit	STAGE STORES INC	$0	–	-187,675	–	-0.27%	–
SSINQ	Exit	STAGE STORES INCcall	$0	–	-300,000	–	-0.43%	–
BEL	Exit	BELMOND LTDcall	$0	–	-100,000	–	-1.33%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-15,000	–	-1.53%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-300,132	–	-1.53%	–
MS	Exit	MORGAN STANLEY	$0	–	-50,000	–	-1.70%	–
FTAI	Exit	FORTRESS TRANSPORTATION & IN	$0	–	-150,000	–	-1.99%	–
BEL	Exit	BELMOND LTD	$0	–	-150,000	–	-2.00%	–
V	Exit	VISA INC-CLASS A SHRS	$0	–	-20,000	–	-2.19%	–
DFRG	Exit	DEL FRISCO'S RESTAURANT GROU	$0	–	-400,000	–	-2.42%	–
BOOT	Exit	BOOT BARN HOLDINGS INC	$0	–	-117,600	–	-2.43%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-60,000	–	-2.53%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-40,000	–	-2.74%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-75,000	–	-2.80%	–
COT	Exit	COTT CORPORATION	$0	–	-240,000	–	-2.82%	–
DLTR	Exit	DOLLAR TREE STORES INC	$0	–	-50,000	–	-2.97%	–
PCAR	Exit	PACCAR INC	$0	–	-60,000	–	-2.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-20,000	–	-3.12%	–
C	Exit	CITIGROUP INC	$0	–	-70,000	–	-3.66%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-40,000	–	-3.79%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-70,000	–	-4.19%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-200,000	–	-4.29%	–
KTOS	Exit	KRATOS DEFENSE & SECURITYcall	$0	–	-450,000	–	-4.85%	–
FDX	Exit	FEDEX CORP	$0	–	-30,000	–	-5.26%	–
FDC	Exit	FIRST DATA CORP- CLASS A	$0	–	-300,000	–	-5.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-40,000	–	-6.04%	–
KTOS	Exit	KRATOS DEFENSE & SECURITYput	$0	–	-600,000	–	-6.46%	–
KTOS	Exit	KRATOS DEFENSE & SECURITY	$0	–	-619,700	–	-6.67%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-8,000	–	-11.67%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$16,024,000	+4.7%	8,000	-11.1%	11.67%	-11.8%
FDC	Buy	FIRST DATA CORP- CLASS A	$7,341,000	+75.4%	300,000	+50.0%	5.35%	+47.7%
FDX	Buy	FEDEX CORP	$7,224,000	+32.6%	30,000	+25.0%	5.26%	+11.7%
KTOS	Buy	KRATOS DEFENSE & SECURITYcall	$6,651,000	+92.6%	450,000	+50.0%	4.85%	+62.3%
OXY	New	OCCIDENTAL PETROLEUM CORP	$5,752,000	–	70,000	–	4.19%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$5,198,000	-16.4%	40,000	-33.3%	3.79%	-29.5%
C	Sell	CITIGROUP INC	$5,022,000	-16.6%	70,000	-22.2%	3.66%	-29.7%
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$4,282,000	–	20,000	–	3.12%	–
DLTR	New	DOLLAR TREE STORES INC	$4,078,000	–	50,000	–	2.97%	–
COT	Buy	COTT CORPORATION	$3,876,000	+67.3%	240,000	+71.4%	2.82%	+40.9%
PZZA	New	PAPA JOHNS INTL INC	$3,846,000	–	75,000	–	2.80%	–
DAL	Sell	DELTA AIR LINES INC	$3,470,000	-0.5%	60,000	-14.8%	2.53%	-16.2%
BOOT	Sell	BOOT BARN HOLDINGS INC	$3,341,000	+16.9%	117,600	-14.6%	2.43%	-1.5%
DFRG	Buy	DEL FRISCO'S RESTAURANT GROU	$3,320,000	+31.7%	400,000	+100.0%	2.42%	+11.0%
BEL	Sell	BELMOND LTD	$2,738,000	+22.8%	150,000	-25.0%	2.00%	+3.5%
MS	Sell	MORGAN STANLEY	$2,329,000	-50.9%	50,000	-50.0%	1.70%	-58.6%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$2,101,000	+83.0%	300,132	+100.1%	1.53%	+54.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,097,000	-44.1%	15,000	-50.0%	1.53%	-52.9%
BEL	New	BELMOND LTDcall	$1,825,000	–	100,000	–	1.33%	–
COWN	Exit	COWEN GROUP INC CLASS A	$0	–	-19,266	–	-0.23%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDIN	$0	–	-50,000	–	-2.04%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-110,255	–	-2.62%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-80,000	–	-4.45%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$15,298,000	–	9,000	–	13.23%	–
HD	New	HOME DEPOT INC	$7,804,000	–	40,000	–	6.75%	–
KTOS	New	KRATOS DEFENSE & SECURITY	$7,133,000	–	619,700	–	6.17%	–
KTOS	New	KRATOS DEFENSE & SECURITYput	$6,906,000	–	600,000	–	5.97%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$6,216,000	–	60,000	–	5.38%	–
C	New	CITIGROUP INC	$6,023,000	–	90,000	–	5.21%	–
BAC	New	BANK OF AMERICA CORP	$5,638,000	–	200,000	–	4.88%	–
FDX	New	FEDEX CORP	$5,449,000	–	24,000	–	4.71%	–
CVS	New	CVS HEALTH CORPcall	$5,148,000	–	80,000	–	4.45%	–
MS	New	MORGAN STANLEY	$4,740,000	–	100,000	–	4.10%	–
FDC	New	FIRST DATA CORP- CLASS A	$4,186,000	–	200,000	–	3.62%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,751,000	–	30,000	–	3.24%	–
PCAR	New	PACCAR INC	$3,718,000	–	60,000	–	3.22%	–
DAL	New	DELTA AIR LINES INC	$3,488,000	–	70,400	–	3.02%	–
KTOS	New	KRATOS DEFENSE & SECURITYcall	$3,453,000	–	300,000	–	2.99%	–
WMT	New	WAL-MART STORES INC	$3,426,000	–	40,000	–	2.96%	–
CTRN	New	CITI TRENDS INC	$3,025,000	–	110,255	–	2.62%	–
BOOT	New	BOOT BARN HOLDINGS INC	$2,857,000	–	137,700	–	2.47%	–
FTAI	New	FORTRESS TRANSPORTATION & IN	$2,711,000	–	150,000	–	2.34%	–
V	New	VISA INC-CLASS A SHRS	$2,649,000	–	20,000	–	2.29%	–
DFRG	New	DEL FRISCO'S RESTAURANT GROU	$2,520,000	–	200,000	–	2.18%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDIN	$2,363,000	–	50,000	–	2.04%	–
COT	New	COTT CORPORATION	$2,317,000	–	140,000	–	2.00%	–
BEL	New	BELMOND LTD	$2,230,000	–	200,000	–	1.93%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$1,148,000	–	150,000	–	0.99%	–
SSINQ	New	STAGE STORES INCcall	$723,000	–	300,000	–	0.62%	–
SSINQ	New	STAGE STORES INC	$452,000	–	187,675	–	0.39%	–
COWN	New	COWEN GROUP INC CLASS A	$267,000	–	19,266	–	0.23%	–

Q4 2016

			Value		Shares		↓ Weighting
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC	$0	–	-281,238	–	-0.06%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-15,000	–	-0.31%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-75,000	–	-0.32%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-45,000	–	-0.65%	–
BOJA	Exit	BOJANGLES INC	$0	–	-166,600	–	-0.87%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-50,000	–	-0.88%	–
IMAX	Exit	IMAX CORP	$0	–	-95,000	–	-0.90%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-300,000	–	-0.91%	–
AGN	Exit	ALLERGAN PLC	$0	–	-12,000	–	-0.91%	–
TGT	Exit	TARGET CORP	$0	–	-50,000	–	-1.13%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-174,070	–	-1.14%	–
FDX	Exit	FEDEX CORP	$0	–	-20,000	–	-1.15%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-1,000,000	–	-1.19%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-50,000	–	-1.23%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-75,000	–	-1.26%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-282,300	–	-1.28%	–
BAC	Exit	BANK AMER CORP	$0	–	-250,000	–	-1.28%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-95,000	–	-1.39%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-50,000	–	-1.52%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-400,000	–	-1.67%	–
HD	Exit	HOME DEPOT INC	$0	–	-45,000	–	-1.90%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-100,000	–	-7.10%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,000,000	–	-70.96%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$216,300,000	+588.4%	1,000,000	+566.7%	70.96%	+146.2%
PRGO	New	PERRIGO CO PLC	$4,617,000	–	50,000	–	1.52%	–
BAC	Sell	BANK AMER CORP	$3,913,000	-7.8%	250,000	-21.9%	1.28%	-67.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$3,899,000	-9.1%	282,300	-8.9%	1.28%	-67.5%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$3,748,000	+272.2%	50,000	+233.3%	1.23%	+33.1%
CTRN	Sell	CITI TRENDS INC	$3,469,000	+27.1%	174,070	-1.0%	1.14%	-54.6%
TGT	Sell	TARGET CORP	$3,434,000	-34.4%	50,000	-33.3%	1.13%	-76.5%
AGN	Sell	ALLERGAN PLC	$2,764,000	-14.6%	12,000	-14.3%	0.91%	-69.4%
JCPNQ	New	PENNEY J C INCcall	$2,766,000	–	300,000	–	0.91%	–
IMAX	New	IMAX CORP	$2,752,000	–	95,000	–	0.90%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,696,000	–	50,000	–	0.88%	–
WFC	Sell	WELLS FARGO & CO NEW	$1,993,000	-29.8%	45,000	-25.0%	0.65%	-74.9%
IRGTQ	Sell	IGNITE RESTAURANT GROUP INC	$186,000	-60.9%	281,238	-7.9%	0.06%	-86.0%
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-30,000	–	-0.91%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-15,000	–	-1.46%	–
EUO	Exit	PROSHARES TR IIultrashrt euro	$0	–	-75,000	–	-1.67%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$31,421,000	–	150,000	–	28.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$20,948,000	–	100,000	–	19.21%	–
HD	New	HOME DEPOT INC	$5,746,000	–	45,000	–	5.27%	–
TGT	New	TARGET CORP	$5,237,000	–	75,000	–	4.80%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$4,290,000	–	310,000	–	3.94%	–
BAC	New	BANK AMER CORP	$4,246,000	–	320,000	–	3.90%	–
BEL	New	BELMOND LTDcl a	$3,960,000	–	400,000	–	3.63%	–
QSR	New	RESTAURANT BRANDS INTL INC	$3,952,000	–	95,000	–	3.62%	–
WSM	New	WILLIAMS SONOMA INC	$3,910,000	–	75,000	–	3.59%	–
AGN	New	ALLERGAN PLC	$3,235,000	–	14,000	–	2.97%	–
FDX	New	FEDEX CORP	$3,036,000	–	20,000	–	2.78%	–
COWN	New	COWEN GROUP INC NEWcl a	$2,960,000	–	1,000,000	–	2.72%	–
WFC	New	WELLS FARGO & CO NEW	$2,840,000	–	60,000	–	2.60%	–
BOJA	New	BOJANGLES INC	$2,824,000	–	166,600	–	2.59%	–
CTRN	New	CITI TRENDS INC	$2,730,000	–	175,770	–	2.50%	–
EUO	New	PROSHARES TR IIultrashrt euro	$1,824,000	–	75,000	–	1.67%	–
EXPE	New	EXPEDIA INC DEL	$1,595,000	–	15,000	–	1.46%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,007,000	–	15,000	–	0.92%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$991,000	–	30,000	–	0.91%	–
TRIP	New	TRIPADVISOR INC	$965,000	–	15,000	–	0.88%	–
FDC	New	FIRST DATA CORP NEW	$830,000	–	75,000	–	0.76%	–
IRGTQ	New	IGNITE RESTAURANT GROUP INC	$476,000	–	305,263	–	0.44%	–

Q4 2015

			Value		Shares		↓ Weighting
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-110,000	–	-0.64%	–
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC	$0	–	-302,029	–	-0.71%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-84,080	–	-1.08%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-120,000	–	-1.13%	–
CHS	Exit	CHICOS FAS INC	$0	–	-150,000	–	-1.15%	–
PCAR	Exit	PACCAR INC	$0	–	-50,000	–	-1.27%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-200,000	–	-1.28%	–
BOJA	Exit	BOJANGLES INC	$0	–	-165,000	–	-1.36%	–
JWN	Exit	NORDSTROM INC	$0	–	-40,000	–	-1.40%	–
FDX	Exit	FEDEX CORP	$0	–	-20,000	–	-1.40%	–
OC	Exit	OWENS CORNING NEW	$0	–	-70,000	–	-1.43%	–
R	Exit	RYDER SYS INC	$0	–	-40,000	–	-1.44%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-85,000	–	-1.49%	–
USG	Exit	U S G CORP	$0	–	-120,000	–	-1.56%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-158,600	–	-1.81%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-400,000	–	-1.97%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-70,000	–	-1.98%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-910,100	–	-2.02%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-90,000	–	-2.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-40,000	–	-2.82%	–
SDS	Exit	PROSHARES TR	$0	–	-250,000	–	-2.83%	–
DIS	Exit	DISNEY WALT CO	$0	–	-60,000	–	-2.99%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-110,000	–	-3.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-60,000	–	-3.37%	–
BAC	Exit	BANK AMER CORP	$0	–	-470,000	–	-3.57%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-115,000	–	-3.63%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-40,000	–	-3.73%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-500,000	–	-46.66%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$95,815,000	–	500,000	–	46.66%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,665,000	-37.9%	40,000	-33.3%	3.73%	-58.5%
AIG	Sell	AMERICAN INTL GROUP INC	$6,250,000	-22.2%	110,000	-15.4%	3.04%	-48.0%
DIS	Buy	DISNEY WALT CO	$6,132,000	+19.4%	60,000	+33.3%	2.99%	-20.2%
SDS	Sell	PROSHARES TR	$5,820,000	-53.9%	250,000	-58.3%	2.83%	-69.2%
WFC	Buy	WELLS FARGO & CO NEW	$4,622,000	+9.6%	90,000	+20.0%	2.25%	-26.7%
COWN	Buy	COWEN GROUP INC NEWcl a	$4,150,000	-1.0%	910,100	+38.9%	2.02%	-33.8%
DECK	Buy	DECKERS OUTDOOR CORP	$4,064,000	+61.3%	70,000	+100.0%	1.98%	+7.8%
CTRN	Buy	CITI TRENDS INC	$3,708,000	+32.8%	158,600	+37.4%	1.81%	-11.2%
QSR	New	RESTAURANT BRANDS INTL INC	$3,053,000	–	85,000	–	1.49%	–
OC	Sell	OWENS CORNING NEW	$2,934,000	-16.3%	70,000	-17.6%	1.43%	-44.0%
JWN	New	NORDSTROM INC	$2,868,000	–	40,000	–	1.40%	–
BOJA	Buy	BOJANGLES INC	$2,789,000	-2.2%	165,000	+38.1%	1.36%	-34.6%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$2,317,000	-19.8%	120,000	-20.0%	1.13%	-46.4%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$2,221,000	-32.8%	84,080	-33.0%	1.08%	-55.0%
IRGTQ	Buy	IGNITE RESTAURANT GROUP INC	$1,462,000	+50.1%	302,029	+52.6%	0.71%	+0.4%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,309,000	-10.1%	110,000	-21.4%	0.64%	-40.0%
GSAT	Exit	GLOBALSTAR INC	$0	–	-200,000	–	-0.31%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-75,000	–	-1.75%	–
MET	Exit	METLIFE INC	$0	–	-50,000	–	-2.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-75,000	–	-2.80%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-150,000	–	-2.93%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-50,000	–	-3.46%	–

Q2 2015

			Value		Shares		↓ Weighting
SDS	New	PROSHARES TR	$12,636,000	–	600,000	–	9.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,351,000	–	60,000	–	9.00%	–
WMT	New	WAL-MART STORES INC	$8,157,000	–	115,000	–	5.94%	–
AIG	New	AMERICAN INTL GROUP INC	$8,037,000	–	130,000	–	5.85%	–
BAC	New	BANK AMER CORP	$7,999,000	–	470,000	–	5.83%	–
HD	New	HOME DEPOT INC	$6,668,000	–	60,000	–	4.86%	–
COST	New	COSTCO WHSL CORP NEW	$5,402,000	–	40,000	–	3.94%	–
DIS	New	DISNEY WALT CO	$5,136,000	–	45,000	–	3.74%	–
BEL	New	BELMOND LTDcl a	$4,996,000	–	400,000	–	3.64%	–
MCD	New	MCDONALDS CORPcall	$4,754,000	–	50,000	–	3.46%	–
WFC	New	WELLS FARGO & CO NEW	$4,218,000	–	75,000	–	3.07%	–
COWN	New	COWEN GROUP INC NEWcl a	$4,192,000	–	655,000	–	3.05%	–
CHUY	New	CHUYS HLDGS INC	$4,019,000	–	150,000	–	2.93%	–
DOW	New	DOW CHEM CO	$3,838,000	–	75,000	–	2.80%	–
OC	New	OWENS CORNING NEW	$3,506,000	–	85,000	–	2.55%	–
R	New	RYDER SYS INC	$3,495,000	–	40,000	–	2.55%	–
FDX	New	FEDEX CORP	$3,408,000	–	20,000	–	2.48%	–
USG	New	U S G CORP	$3,335,000	–	120,000	–	2.43%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$3,305,000	–	125,484	–	2.41%	–
PCAR	New	PACCAR INC	$3,191,000	–	50,000	–	2.32%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$3,048,000	–	200,000	–	2.22%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$2,889,000	–	150,000	–	2.10%	–
BOJA	New	BOJANGLES INC	$2,851,000	–	119,491	–	2.08%	–
MET	New	METLIFE INC	$2,800,000	–	50,000	–	2.04%	–
CTRN	New	CITI TRENDS INC	$2,793,000	–	115,427	–	2.03%	–
DECK	New	DECKERS OUTDOOR CORP	$2,519,000	–	35,000	–	1.84%	–
CHS	New	CHICOS FAS INC	$2,495,000	–	150,000	–	1.82%	–
BOOT	New	BOOT BARN HLDGS INC	$2,400,000	–	75,000	–	1.75%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$1,456,000	–	139,970	–	1.06%	–
IRGTQ	New	IGNITE RESTAURANT GROUP INC	$974,000	–	197,965	–	0.71%	–
GSAT	New	GLOBALSTAR INC	$422,000	–	200,000	–	0.31%	–

Q4 2014

			Value		Shares		↓ Weighting
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,000	–	-0.02%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-100,000	–	-0.17%	–
AHC	Exit	A H BELO CORP	$0	–	-83,952	–	-0.25%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-20,000	–	-0.31%	–
CHS	Exit	CHICOS FAS INC	$0	–	-100,000	–	-0.41%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-75,000	–	-0.46%	–
RICE	Exit	RICE ENERGY INC	$0	–	-75,000	–	-0.55%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-200,000	–	-0.65%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-80,000	–	-0.76%	–
FDX	Exit	FEDEX CORP	$0	–	-20,000	–	-0.89%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-873,300	–	-0.90%	–
PCAR	Exit	PACCAR INC	$0	–	-60,000	–	-0.94%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-190,000	–	-0.94%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-600,000	–	-0.96%	–
IP	Exit	INTL PAPER CO	$0	–	-75,000	–	-0.99%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-100,000	–	-1.04%	–
TWX	Exit	TIME WARNER INC	$0	–	-50,000	–	-1.04%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-177,220	–	-1.12%	–
USG	Exit	U S G CORP	$0	–	-150,000	–	-1.14%	–
KMT	Exit	KENNAMETAL INC	$0	–	-100,000	–	-1.14%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-85,000	–	-1.22%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-400,000	–	-1.29%	–
OC	Exit	OWENS CORNING NEW	$0	–	-150,000	–	-1.31%	–
MET	Exit	METLIFE INC	$0	–	-100,000	–	-1.48%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-150,000	–	-1.64%	–
R	Exit	RYDER SYS INC	$0	–	-70,000	–	-1.74%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-100,000	–	-1.86%	–
M	Exit	MACYS INC	$0	–	-120,000	–	-1.93%	–
HES	Exit	HESS CORP	$0	–	-75,000	–	-1.95%	–
SDS	Exit	PROSHARES TR	$0	–	-300,000	–	-2.04%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-150,000	–	-2.24%	–
BAC	Exit	BANK AMER CORP	$0	–	-480,000	–	-2.26%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-150,000	–	-2.32%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-90,000	–	-2.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-100,000	–	-2.53%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-80,000	–	-2.77%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,000,000	–	-54.36%	–

Q3 2014

			Value		Shares		↓ Weighting
COST	Buy	COSTCO WHSL CORP NEW	$10,026,000	+45.1%	80,000	+33.3%	2.77%	+28.8%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$8,654,000	+5.4%	90,000	+12.5%	2.39%	-6.4%
DLTR	New	DOLLAR TREE INC	$8,411,000	–	150,000	–	2.32%	–
SDS	New	PROSHARES TR	$7,401,000	–	300,000	–	2.04%	–
HES	Sell	HESS CORP	$7,074,000	-10.6%	75,000	-6.2%	1.95%	-20.6%
M	Buy	MACYS INC	$6,982,000	+20.3%	120,000	+20.0%	1.93%	+6.8%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$6,729,000	+505.1%	100,000	+400.0%	1.86%	+436.7%
FIVE	Buy	FIVE BELOW INC	$5,942,000	+44.3%	150,000	+45.3%	1.64%	+28.0%
OC	Buy	OWENS CORNING NEW	$4,763,000	+2.6%	150,000	+25.0%	1.31%	-8.9%
BEL	New	BELMOND LTDcl a	$4,664,000	–	400,000	–	1.29%	–
USG	Buy	U S G CORP	$4,124,000	+36.9%	150,000	+50.0%	1.14%	+21.6%
TWX	New	TIME WARNER INC	$3,761,000	–	50,000	–	1.04%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$3,498,000	–	600,000	–	0.96%	–
BGGSQ	Buy	BRIGGS & STRATTON CORP	$3,424,000	+10.9%	190,000	+25.9%	0.94%	-1.5%
COWN	Buy	COWEN GROUP INC NEWcl a	$3,275,000	+10.9%	873,300	+24.8%	0.90%	-1.5%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$2,743,000	–	80,000	–	0.76%	–
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$2,366,000	-36.0%	200,000	-33.5%	0.65%	-43.1%
RICE	New	RICE ENERGY INC	$1,995,000	–	75,000	–	0.55%	–
CHS	New	CHICOS FAS INC	$1,477,000	–	100,000	–	0.41%	–
MUR	Sell	MURPHY OIL CORP	$1,138,000	-57.2%	20,000	-50.0%	0.31%	-62.0%
AHC	Sell	A H BELO CORP	$896,000	-31.9%	83,952	-24.3%	0.25%	-39.6%
PGNPQ	New	PARAGON OFFSHORE PLC	$615,000	–	100,000	–	0.17%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$89,000	–	1,000	–	0.02%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-325,000	–	-1.47%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$195,720,000	–	1,000,000	–	60.82%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$8,210,000	–	80,000	–	2.55%	–
AIG	New	AMERICAN INTL GROUP INC	$8,187,000	–	150,000	–	2.54%	–
HD	New	HOME DEPOT INC	$8,096,000	–	100,000	–	2.52%	–
HES	New	HESS CORP	$7,911,000	–	80,000	–	2.46%	–
BAC	New	BANK OF AMERICA CORPORATION	$7,378,000	–	480,000	–	2.29%	–
COST	New	COSTCO WHSL CORP NEW	$6,910,000	–	60,000	–	2.15%	–
R	New	RYDER SYS INC	$6,166,000	–	70,000	–	1.92%	–
M	New	MACYS INC	$5,802,000	–	100,000	–	1.80%	–
MET	New	METLIFE INC	$5,556,000	–	100,000	–	1.73%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDcl a	$4,726,000	–	325,000	–	1.47%	–
OC	New	OWENS CORNING NEW	$4,642,000	–	120,000	–	1.44%	–
KMT	New	KENNAMETAL INC	$4,628,000	–	100,000	–	1.44%	–
WFC	New	WELLS FARGO & CO NEW	$4,468,000	–	85,000	–	1.39%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$4,384,000	–	177,220	–	1.36%	–
FIVE	New	FIVE BELOW INC	$4,119,000	–	103,200	–	1.28%	–
MRO	New	MARATHON OIL CORP	$3,992,000	–	100,000	–	1.24%	–
IP	New	INTL PAPER CO	$3,785,000	–	75,000	–	1.18%	–
PCAR	New	PACCAR INC	$3,770,000	–	60,000	–	1.17%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$3,695,000	–	300,623	–	1.15%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$3,087,000	–	150,900	–	0.96%	–
FDX	New	FEDEX CORP	$3,028,000	–	20,000	–	0.94%	–
USG	New	U S G CORP	$3,013,000	–	100,000	–	0.94%	–
COWN	New	COWEN GROUP INC NEWcl a	$2,954,000	–	700,000	–	0.92%	–
MUR	New	MURPHY OIL CORP	$2,659,000	–	40,000	–	0.83%	–
NEBLQ	New	NOBLE CORP PLC	$2,517,000	–	75,000	–	0.78%	–
AHC	New	A H BELO CORP	$1,315,000	–	110,964	–	0.41%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,112,000	–	20,000	–	0.35%	–

Q4 2013

			Value		Shares		↓ Weighting
BODY	Exit	BODY CENT CORP	$0	–	-100,000	–	-0.59%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-422,200	–	-1.41%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD V	$0	–	-153,867	–	-1.76%	–
PCAR	Exit	PACCAR INC	$0	–	-40,000	–	-2.17%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-40,000	–	-2.35%	–
MUSA	Exit	MURPHY USA INC	$0	–	-60,000	–	-2.36%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-200,000	–	-2.37%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-71,863	–	-2.52%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-80,000	–	-2.66%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-200,000	–	-2.69%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcall	$0	–	-200,000	–	-2.69%	–
FDX	Exit	FEDEX CORP	$0	–	-25,000	–	-2.78%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-80,000	–	-2.98%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-75,000	–	-3.02%	–
CHS	Exit	CHICOS FAS INC	$0	–	-200,000	–	-3.24%	–
OC	Exit	OWENS CORNING NEW	$0	–	-90,000	–	-3.33%	–
HES	Exit	HESS CORP	$0	–	-50,000	–	-3.77%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-300,000	–	-3.79%	–
R	Exit	RYDER SYS INC	$0	–	-70,000	–	-4.07%	–
IP	Exit	INTL PAPER CO	$0	–	-100,000	–	-4.36%	–
KMT	Exit	KENNAMETAL INC	$0	–	-100,000	–	-4.44%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-165,765	–	-4.50%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-50,000	–	-4.56%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-100,000	–	-4.74%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-100,000	–	-4.74%	–
HD	Exit	HOME DEPOT INC	$0	–	-100,000	–	-7.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-90,000	–	-14.73%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$15,121,000	-32.7%	90,000	-35.7%	14.73%	+7.2%
HD	Buy	HOME DEPOT INC	$7,585,000	+22.4%	100,000	+25.0%	7.39%	+94.9%
OXY	New	OCCIDENTAL PETE CORP DEL	$4,677,000	–	50,000	–	4.56%	–
ETH	Buy	ETHAN ALLEN INTERIORS INC	$4,620,000	+4.2%	165,765	+7.6%	4.50%	+65.9%
IP	Buy	INTL PAPER CO	$4,480,000	+12.3%	100,000	+11.1%	4.36%	+78.9%
OEH	Buy	ORIENT-EXPRESS HOTELS LTDcl a	$3,894,000	+28.1%	300,000	+20.0%	3.79%	+104.0%
HES	Sell	HESS CORP	$3,867,000	-27.3%	50,000	-37.5%	3.77%	+15.8%
OC	Buy	OWENS CORNING NEW	$3,418,000	+45.8%	90,000	+50.0%	3.33%	+132.1%
CHS	New	CHICOS FAS INC	$3,332,000	–	200,000	–	3.24%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$3,062,000	-29.3%	80,000	-38.5%	2.98%	+12.5%
FDX	Sell	FEDEX CORP	$2,853,000	-17.3%	25,000	-28.6%	2.78%	+31.7%
BAC	Buy	BANK OF AMERICA CORPORATION	$2,760,000	+114.6%	200,000	+100.0%	2.69%	+241.6%
VLO	Sell	VALERO ENERGY CORP NEW	$2,732,000	-28.6%	80,000	-27.3%	2.66%	+13.8%
MUSA	New	MURPHY USA INC	$2,423,000	–	60,000	–	2.36%	–
MUR	Sell	MURPHY OIL CORP	$2,413,000	-20.8%	40,000	-20.0%	2.35%	+26.2%
COWN	Buy	COWEN GROUP INC NEWcl a	$1,452,000	+25.6%	422,200	+5.6%	1.41%	+100.0%
BODY	Sell	BODY CENT CORP	$610,000	-80.8%	100,000	-58.1%	0.59%	-69.4%
COP	Exit	CONOCOPHILLIPS	$0	–	-20,000	–	-0.74%	–
HZO	Exit	MARINEMAX INC	$0	–	-113,000	–	-0.78%	–
BIG	Exit	BIG LOTS INC	$0	–	-75,000	–	-1.45%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-300,000	–	-3.13%	–
MHFI	Exit	MCGRAW HILL FINL INCcall	$0	–	-100,000	–	-3.25%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-300,000	–	-29.43%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$48,126,000	–	300,000	–	29.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$22,459,000	–	140,000	–	13.74%	–
HD	New	HOME DEPOT INC	$6,198,000	–	80,000	–	3.79%	–
HES	New	HESS CORP	$5,319,000	–	80,000	–	3.25%	–
MHFI	New	MCGRAW HILL FINL INCcall	$5,319,000	–	100,000	–	3.25%	–
JCPNQ	New	PENNEY J C INCcall	$5,124,000	–	300,000	–	3.13%	–
AIG	New	AMERICAN INTL GROUP INCcall	$4,470,000	–	100,000	–	2.73%	–
AIG	New	AMERICAN INTL GROUP INC	$4,470,000	–	100,000	–	2.73%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$4,435,000	–	154,000	–	2.71%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$4,334,000	–	130,000	–	2.65%	–
R	New	RYDER SYS INC	$4,255,000	–	70,000	–	2.60%	–
IP	New	INTL PAPER CO	$3,988,000	–	90,000	–	2.44%	–
KMT	New	KENNAMETAL INC	$3,883,000	–	100,000	–	2.38%	–
VLO	New	VALERO ENERGY CORP NEW	$3,825,000	–	110,000	–	2.34%	–
FDX	New	FEDEX CORP	$3,450,000	–	35,000	–	2.11%	–
BODY	New	BODY CENT CORP	$3,177,000	–	238,550	–	1.94%	–
WFC	New	WELLS FARGO & CO NEW	$3,095,000	–	75,000	–	1.89%	–
MUR	New	MURPHY OIL CORP	$3,045,000	–	50,000	–	1.86%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDcl a	$3,040,000	–	250,000	–	1.86%	–
DDC	New	DOMINION DIAMOND CORP	$2,826,000	–	200,000	–	1.73%	–
BAC	New	BANK OF AMERICA CORPORATIONcall	$2,572,000	–	200,000	–	1.57%	–
ASTE	New	ASTEC INDS INC	$2,464,000	–	71,863	–	1.51%	–
BIG	New	BIG LOTS INC	$2,365,000	–	75,000	–	1.45%	–
OC	New	OWENS CORNING NEW	$2,345,000	–	60,000	–	1.43%	–
PCAR	New	PACCAR INC	$2,146,000	–	40,000	–	1.31%	–
HYT	New	BLACKROCK CORPOR HI YLD FD V	$1,843,000	–	153,867	–	1.13%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,286,000	–	100,000	–	0.79%	–
HZO	New	MARINEMAX INC	$1,280,000	–	113,000	–	0.78%	–
COP	New	CONOCOPHILLIPS	$1,210,000	–	20,000	–	0.74%	–
COWN	New	COWEN GROUP INC NEWcl a	$1,156,000	–	400,000	–	0.71%	–

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