Scion Asset Management Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SOXX	New	ISHARES TRput	$47,365,000	–	100,000	–	47.86%	–
BKNG	New	BOOKING HOLDINGS INCput	$7,709,875	–	2,500	–	7.79%	–
STLA	Buy	STELLANTIS N.V	$7,652,000	+34.2%	400,000	+23.1%	7.73%	+2257.0%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$6,975,094	+179.2%	48,651	+224.3%	7.05%	+4793.8%
SBLK	Buy	STAR BULK CARRIERS CORP.	$4,820,000	+47.4%	250,000	+35.3%	4.87%	+2490.4%
BKNG	New	BOOKING HOLDINGS INC	$4,625,925	–	1,500	–	4.67%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,337,000	–	50,000	–	4.38%	–
EURN	Buy	EURONAV NV	$4,107,500	+410.2%	250,000	+372.6%	4.15%	+8921.7%
JD	New	JD.COM INCspon adr cl a	$3,641,250	–	125,000	–	3.68%	–
HPP	Buy	HUDSON PAC PPTYS INC	$2,660,000	+152.1%	400,000	+60.0%	2.69%	+4306.6%
	Sell	CRESCENT ENERGY COMPANY	$2,528,000	-0.6%	200,000	-18.0%	2.55%	+1649.3%
REAL	Sell	THE REALREAL INC	$1,582,500	-52.5%	750,000	-50.0%	1.60%	+732.8%
SB	Buy	SAFE BULKERS INC	$972,000	+133.8%	300,000	+135.2%	0.98%	+3991.7%
EWJV	Exit	ISHARES TRmsci jp value	$0	–	-13,600	–	-0.02%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-11,630	–	-0.03%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-10,000	–	-0.04%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-30,000	–	-0.05%	–
SCJ	Exit	ISHARES INCmsci japn smcetf	$0	–	-13,500	–	-0.05%	–
CMRE	Exit	COSTAMARE INC	$0	–	-125,000	–	-0.07%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-1,500,000	–	-0.08%	–
HBI	Exit	HANESBRANDS INC	$0	–	-400,000	–	-0.10%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-600,000	–	-0.13%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-200,000	–	-0.13%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-200,000	–	-0.13%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-400,000	–	-0.21%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-450,000	–	-0.22%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-600,000	–	-0.25%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-375,000	–	-0.27%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-85,000	–	-0.32%	–
LPI	Exit	VITAL ENERGY INC	$0	–	-125,000	–	-0.32%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-150,000	–	-0.38%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-100,000	–	-0.40%	–
CI	Exit	THE CIGNA GROUP	$0	–	-27,500	–	-0.44%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-55,000	–	-0.47%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-25,000	–	-0.53%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-100,000	–	-0.63%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-2,000,000	–	-42.54%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,000,000	–	-51.05%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$886,560,000	–	2,000,000	–	51.05%	–
QQQ	New	INVESCO QQQ TRput	$738,840,000	–	2,000,000	–	42.54%	–
EXPE	New	EXPEDIA GROUP INC	$10,939,000	–	100,000	–	0.63%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$9,184,250	–	25,000	–	0.53%	–
GNRC	New	GENERAC HLDGS INC	$8,202,150	–	55,000	–	0.47%	–
CI	New	THE CIGNA GROUP	$7,716,500	–	27,500	–	0.44%	–
CVS	New	CVS HEALTH CORP	$6,913,000	–	100,000	–	0.40%	–
MGM	New	MGM RESORTS INTERNATIONAL	$6,588,000	–	150,000	–	0.38%	–
STLA	New	STELLANTIS N.V	$5,700,500	–	325,000	–	0.33%	–
LPI	New	VITAL ENERGY INC	$5,643,750	–	125,000	–	0.32%	–
SIG	New	SIGNET JEWELERS LIMITED	$5,547,100	–	85,000	–	0.32%	–
	New	WARNER BROS DISCOVERY INC	$4,702,500	–	375,000	–	0.27%	–
GEO	New	GEO GROUP INC NEW	$4,296,000	–	600,000	–	0.25%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$3,879,000	–	450,000	–	0.22%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$3,576,000	–	400,000	–	0.21%	–
REAL	New	THE REALREAL INC	$3,330,000	–	1,500,000	–	0.19%	–
SBLK	New	STAR BULK CARRIERS CORP.	$3,269,898	–	184,740	–	0.19%	–
	New	CRESCENT ENERGY COMPANY	$2,542,094	–	243,963	–	0.15%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$2,498,250	–	15,000	–	0.14%	–
CRK	New	COMSTOCK RES INC	$2,320,000	–	200,000	–	0.13%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$2,248,000	–	200,000	–	0.13%	–
IHRT	New	IHEARTMEDIA INC	$2,184,000	–	600,000	–	0.13%	–
HBI	New	HANESBRANDS INC	$1,816,000	–	400,000	–	0.10%	–
QRTEA	New	QURATE RETAIL INC	$1,484,700	–	1,500,000	–	0.08%	–
CMRE	New	COSTAMARE INC	$1,208,750	–	125,000	–	0.07%	–
HPP	New	HUDSON PAC PPTYS INC	$1,055,000	–	250,000	–	0.06%	–
SCJ	New	ISHARES INCmsci japn smcetf	$923,091	–	13,500	–	0.05%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$811,500	–	30,000	–	0.05%	–
EURN	New	EURONAV NV	$805,138	–	52,900	–	0.05%	–
EWJ	New	ISHARES INCmsci jpn etf new	$619,000	–	10,000	–	0.04%	–
PDS	New	PRECISION DRILLING CORP	$569,060	–	11,630	–	0.03%	–
SB	New	SAFE BULKERS INC	$415,732	–	127,525	–	0.02%	–
EWJV	New	ISHARES TRmsci jp value	$372,096	–	13,600	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-155,761	–	-2.32%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-10,000	–	-7.35%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-132,561	–	-12.84%	–
CXW	Exit	CORECIVIC INC	$0	–	-724,895	–	-15.52%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-5,000,000	–	-24.34%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-2,019,150	–	-37.65%	–

Q3 2022

			Value		Shares		↓ Weighting
GEO	Buy	GEO GROUP INC NEW	$15,547,000	+369.8%	2,019,150	+302.7%	37.65%	-62.4%
QRTEA	New	QURATE RETAIL INC	$10,050,000	–	5,000,000	–	24.34%	–
CXW	New	CORECIVIC INC	$6,408,000	–	724,895	–	15.52%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$5,301,000	–	132,561	–	12.84%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$3,034,000	–	10,000	–	7.35%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$958,000	–	155,761	–	2.32%	–

Q2 2022

			Value		Shares		↓ Weighting
GEO	New	GEO GROUP INC NEW	$3,309,000	–	501,360	–	100.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SCYX	Exit	SCYNEXIS INC	$0	–	-174,030	–	-2.21%	–
DNOW	Exit	NOW INC	$0	–	-150,000	–	-2.75%	–
CXW	Exit	CORECIVIC INC	$0	–	-412,126	–	-8.79%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-1,158,820	–	-20.75%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-30,000	–	-24.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-200,000	–	-40.68%	–

Q3 2021

			Value		Shares		↓ Weighting
LMT	New	LOCKHEED MARTIN CORP	$10,353,000	–	30,000	–	24.82%	–
GEO	Sell	GEO GROUP INC NEW	$8,656,000	-51.4%	1,158,820	-53.6%	20.75%	+2326.7%
CXW	Sell	CORECIVIC INC	$3,668,000	-73.1%	412,126	-68.3%	8.79%	+1244.3%
DNOW	New	NOW INC	$1,148,000	–	150,000	–	2.75%	–
SCYX	New	SCYNEXIS INC	$922,000	–	174,030	–	2.21%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-550,000	–	-0.05%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-144,550	–	-0.07%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-700,000	–	-0.37%	–
TBT	Exit	PROSHARES TRcall	$0	–	-516,100	–	-0.47%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-1,564,804	–	-0.54%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-625,000	–	-0.54%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-600,000	–	-0.64%	–
OVV	Exit	OVINTIV INC	$0	–	-600,000	–	-0.91%	–
DISCK	Exit	DISCOVERY INC	$0	–	-855,084	–	-1.19%	–
ARKK	Exit	ARK ETF TRput	$0	–	-235,500	–	-1.48%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-525,300	–	-2.10%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-857,700	–	-2.35%	–
WMT	Exit	WALMART INCcall	$0	–	-378,600	–	-2.56%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-1,424,800	–	-2.79%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-682,400	–	-6.27%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-91,900	–	-11.06%	–
TLT	Exit	ISHARES TRput	$0	–	-1,943,000	–	-13.47%	–
FB	Exit	FACEBOOK INCcall	$0	–	-941,200	–	-15.72%	–
TSLA	Exit	TESLA INCput	$0	–	-1,075,500	–	-35.11%	–

Q2 2021

			Value		Shares		↓ Weighting
TSLA	New	TESLA INCput	$731,017,000	–	1,075,500	–	35.11%	–
FB	New	FACEBOOK INCcall	$327,265,000	–	941,200	–	15.72%	–
TLT	New	ISHARES TRput	$280,472,000	–	1,943,000	–	13.47%	–
GOOG	New	ALPHABET INCcall	$230,331,000	–	91,900	–	11.06%	–
MCK	New	MCKESSON CORPcall	$130,502,000	–	682,400	–	6.27%	–
KHC	New	KRAFT HEINZ COcall	$58,103,000	–	1,424,800	–	2.79%	–
WMT	New	WALMART INCcall	$53,390,000	–	378,600	–	2.56%	–
CAH	New	CARDINAL HEALTH INCcall	$48,966,000	–	857,700	–	2.35%	–
CVS	New	CVS HEALTH CORPcall	$43,831,000	–	525,300	–	2.10%	–
ARKK	New	ARK ETF TRput	$30,799,000	–	235,500	–	1.48%	–
DISCK	New	DISCOVERY INC	$24,780,000	–	855,084	–	1.19%	–
OVV	New	OVINTIV INC	$18,882,000	–	600,000	–	0.91%	–
GEO	New	GEO GROUP INC NEW	$17,800,000	–	2,500,000	–	0.86%	–
CVS	New	CVS HEALTH CORP	$16,688,000	–	200,000	–	0.80%	–
CXW	New	CORECIVIC INC	$13,611,000	–	1,300,000	–	0.65%	–
STNG	New	SCORPIO TANKERS INC	$13,230,000	–	600,000	–	0.64%	–
	New	MARINUS PHARMACEUTICALS INC	$11,213,000	–	625,000	–	0.54%	–
SXC	New	SUNCOKE ENERGY INC	$11,173,000	–	1,564,804	–	0.54%	–
TBT	New	PROSHARES TRcall	$9,718,000	–	516,100	–	0.47%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$7,728,000	–	700,000	–	0.37%	–
VYGG	New	VY GLOBAL GROWTH	$1,438,000	–	144,550	–	0.07%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$996,000	–	550,000	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-49,671	–	-0.12%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-50,000	–	-0.14%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-163,600	–	-0.45%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-86,000	–	-0.73%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-4,500,000	–	-0.87%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-70,000	–	-1.52%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-500,000	–	-1.58%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-550,000	–	-1.76%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-180,000	–	-1.80%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-1,200,000	–	-1.97%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-153,000	–	-2.16%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-1,350,000	–	-2.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-200,000	–	-2.34%	–
QRVO	Exit	QORVO INC	$0	–	-60,000	–	-2.34%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-250,000	–	-2.36%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-1,100,000	–	-2.39%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-800,000	–	-2.44%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-850,000	–	-2.46%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-342,300	–	-2.50%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-86,000	–	-2.51%	–
ALL	Exit	ALLSTATE CORP	$0	–	-90,000	–	-2.56%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-150,000	–	-2.65%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-250,000	–	-2.77%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-270,000	–	-2.99%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-1,000,000	–	-3.19%	–
DISCA	Exit	DISCOVERY INC	$0	–	-500,000	–	-3.30%	–
FB	Exit	FACEBOOK INCcall	$0	–	-45,000	–	-3.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-50,000	–	-3.96%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-73,600	–	-4.48%	–
PFE	Exit	PFIZER INCcall	$0	–	-416,600	–	-4.63%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,703,400	–	-5.26%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-462,100	–	-8.17%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-40,000	–	-17.80%	–

Q3 2020

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcall	$58,784,000	-48.0%	40,000	-50.0%	17.80%	-50.4%
CVS	New	CVS HEALTH CORPcall	$26,987,000	–	462,100	–	8.17%	–
GME	Sell	GAMESTOP CORP NEWcl a	$17,375,000	+45.6%	1,703,400	-38.1%	5.26%	+39.0%
PFE	New	PFIZER INCcall	$15,289,000	–	416,600	–	4.63%	–
FB	New	FACEBOOK INCcl a	$13,095,000	–	50,000	–	3.96%	–
FB	Sell	FACEBOOK INCcall	$11,786,000	-44.3%	45,000	-51.7%	3.57%	-46.8%
UNIT	Buy	UNITI GROUP INC	$10,535,000	+76.9%	1,000,000	+57.0%	3.19%	+68.9%
WDC	New	WESTERN DIGITAL CORP.	$9,138,000	–	250,000	–	2.77%	–
CVS	New	CVS HEALTH CORP	$8,760,000	–	150,000	–	2.65%	–
ALL	New	ALLSTATE CORP	$8,473,000	–	90,000	–	2.56%	–
MSGN	New	MSG NETWORK INCcl a	$8,135,000	–	850,000	–	2.46%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$8,072,000	–	800,000	–	2.44%	–
QRTEA	New	QURATE RETAIL INC	$7,898,000	–	1,100,000	–	2.39%	–
TCOM	Sell	TRIP COM GROUP LTDads	$7,785,000	-7.6%	250,000	-23.1%	2.36%	-11.8%
QRVO	Sell	QORVO INC	$7,741,000	-6.6%	60,000	-20.0%	2.34%	-10.8%
MO	New	ALTRIA GROUP INC	$7,728,000	–	200,000	–	2.34%	–
RPT	New	RPT REALTYsh ben int	$7,344,000	–	1,350,000	–	2.22%	–
DBI	Buy	DESIGNER BRANDS INCcl a	$6,516,000	+67.4%	1,200,000	+108.7%	1.97%	+59.8%
KBAL	Buy	KIMBALL INTL INCcl b	$5,797,000	+201.3%	550,000	+230.4%	1.76%	+187.7%
PDS	Buy	PRECISION DRILLING CORP	$2,880,000	-5.7%	4,500,000	+11.8%	0.87%	-10.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$1,482,000	-29.8%	163,600	-5.1%	0.45%	-33.0%
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$460,000	–	50,000	–	0.14%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$410,000	–	49,671	–	0.12%	–
HP	Exit	HELMERICH & PAYNE INCcall	$0	–	-17,500	–	-0.11%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-62,200	–	-0.42%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORcall	$0	–	-14,900	–	-0.52%	–
QRVO	Exit	QORVO INCcall	$0	–	-38,000	–	-1.33%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-300,000	–	-1.71%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-375,000	–	-2.32%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-155,000	–	-2.49%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-1,000,000	–	-3.36%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-11,600	–	-5.86%	–

Q2 2020

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcall	$113,089,000	–	80,000	–	35.87%	–
FB	New	FACEBOOK INCcall	$21,163,000	–	93,200	–	6.71%	–
BKNG	New	BOOKING HOLDINGS INCcall	$18,471,000	–	11,600	–	5.86%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$14,545,000	–	73,600	–	4.61%	–
GME	New	GAMESTOP CORP NEWcl a	$11,935,000	–	2,750,000	–	3.78%	–
WDC	New	WESTERN DIGITAL CORP.call	$11,921,000	–	270,000	–	3.78%	–
BBBY	New	BED BATH & BEYOND INC	$10,600,000	–	1,000,000	–	3.36%	–
DISCA	New	DISCOVERY INC	$10,550,000	–	500,000	–	3.35%	–
TCOM	New	TRIP COM GROUP LTDads	$8,424,000	–	325,000	–	2.67%	–
QRVO	New	QORVO INC	$8,290,000	–	75,000	–	2.63%	–
BAC	New	BK OF AMERICA CORPcall	$8,130,000	–	342,300	–	2.58%	–
JPM	New	JPMORGAN CHASE & COcall	$8,089,000	–	86,000	–	2.57%	–
CPA	New	COPA HOLDINGS SAcl a	$7,837,000	–	155,000	–	2.49%	–
HP	New	HELMERICH & PAYNE INC	$7,316,000	–	375,000	–	2.32%	–
LVS	New	LAS VEGAS SANDS CORPcall	$6,968,000	–	153,000	–	2.21%	–
UNIT	New	UNITI GROUP INC	$5,955,000	–	636,894	–	1.89%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$5,665,000	–	500,000	–	1.80%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$5,388,000	–	300,000	–	1.71%	–
FL	New	FOOT LOCKER INCcall	$5,249,000	–	180,000	–	1.66%	–
WYNN	New	WYNN RESORTS LTDcall	$5,214,000	–	70,000	–	1.65%	–
QRVO	New	QORVO INCcall	$4,200,000	–	38,000	–	1.33%	–
DBI	New	DESIGNER BRANDS INCcl a	$3,893,000	–	575,000	–	1.24%	–
PDS	New	PRECISION DRILLING CORP	$3,054,000	–	4,024,093	–	0.97%	–
NOV	New	NATIONAL OILWELL VARCO INCcall	$2,112,000	–	172,400	–	0.67%	–
VIAC	New	VIACOMCBS INCcall	$2,006,000	–	86,000	–	0.64%	–
KBAL	New	KIMBALL INTL INCcl b	$1,924,000	–	166,452	–	0.61%	–
CBRL	New	CRACKER BARREL OLD CTRY STORcall	$1,653,000	–	14,900	–	0.52%	–
DISCA	New	DISCOVERY INCcall	$1,312,000	–	62,200	–	0.42%	–
HP	New	HELMERICH & PAYNE INCcall	$341,000	–	17,500	–	0.11%	–

Q4 2019

			Value		Shares		↓ Weighting
NVTRQ	Exit	NUVECTRA CORP	$0	–	-193,491	–	-0.44%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-150,000	–	-6.70%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-750,000	–	-13.38%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-1,625,000	–	-14.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,000	–	-16.36%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-2,875,000	–	-21.22%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-3,000,000	–	-27.78%	–

Q3 2019

			Value		Shares		↓ Weighting
GME	New	GAMESTOP CORP NEWcl a	$16,560,000	–	3,000,000	–	27.78%	–
TLRDQ	Buy	TAILORED BRANDS INC	$12,650,000	+18.5%	2,875,000	+55.4%	21.22%	+86.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,752,000	+0.2%	8,000	-11.1%	16.36%	+57.3%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$8,418,000	+39.4%	1,625,000	+1.8%	14.12%	+118.8%
BBBY	New	BED BATH & BEYOND INC	$7,980,000	–	750,000	–	13.38%	–
CNQ	New	CANADIAN NAT RES LTD	$3,995,000	–	150,000	–	6.70%	–
NVTRQ	New	NUVECTRA CORP	$263,000	–	193,491	–	0.44%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-600,000	–	-7.88%	–
DIS	Exit	DISNEY WALT CO	$0	–	-60,000	–	-8.96%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-50,000	–	-9.06%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-200,000	–	-10.07%	–
FDX	Exit	FEDEX CORP	$0	–	-60,000	–	-10.53%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-1,100,000	–	-12.54%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-250,000	–	-12.71%	–

Q2 2019

			Value		Shares		↓ Weighting
WDC	New	WESTERN DIGITAL CORP	$11,888,000	–	250,000	–	12.71%	–
CLF	New	CLEVELAND CLIFFS INC	$11,737,000	–	1,100,000	–	12.54%	–
TLRDQ	New	TAILORED BRANDS INC	$10,675,000	–	1,850,000	–	11.41%	–
FDX	New	FEDEX CORP	$9,851,000	–	60,000	–	10.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$9,728,000	–	9,000	–	10.40%	–
CAH	New	CARDINAL HEALTH INC	$9,420,000	–	200,000	–	10.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$8,473,000	–	50,000	–	9.06%	–
DIS	New	DISNEY WALT CO	$8,378,000	–	60,000	–	8.96%	–
GSKY	New	GREENSKY INCcl a	$7,374,000	–	600,000	–	7.88%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$6,037,000	–	1,597,011	–	6.45%	–

Q4 2016

			Value		Shares		↓ Weighting
GRSH	Exit	GORES HLDGS INCcl a	$0	–	-300,000	–	-9.16%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-100,000	–	-21.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-15,000	–	-32.95%	–
COTY	Exit	COTY INC	$0	–	-550,000	–	-36.52%	–

Q3 2016

			Value		Shares		↓ Weighting
COTY	New	COTY INC	$12,925,000	–	550,000	–	36.52%	–
GRSH	New	GORES HLDGS INCcl a	$3,240,000	–	300,000	–	9.16%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-300,000	–	-6.28%	–
AMGN	Exit	AMGEN INC	$0	–	-40,000	–	-13.38%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-325,000	–	-16.21%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-609,905	–	-24.40%	–

Q2 2016

			Value		Shares		↓ Weighting
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$11,100,000	–	609,905	–	24.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,382,000	–	15,000	–	22.82%	–
HCA	New	HCA HOLDINGS INC	$7,701,000	–	100,000	–	16.92%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$7,374,000	–	325,000	–	16.21%	–
AMGN	New	AMGEN INC	$6,086,000	–	40,000	–	13.38%	–
NPTN	New	NEOPHOTONICS CORP	$2,859,000	–	300,000	–	6.28%	–

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