|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker45867GAD3 | Stock NameINTERDIGITAL INC | $ Position$242,601,421 | % Position5.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker538034BA6 | Stock NameLIVE NATION ENTERTAINMENT IN | $ Position$212,881,340 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker278768AB2 | Stock NameECHOSTAR CORP | $ Position$214,219,908 | % Position4.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$193,866,354 | % Position4.00% | $ Change-36.00% | # Change-33.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$121,794,158 | % Position2.00% | $ Change-4.00% | # Change3.00% |
| Stck Ticker69352PAS2 | Stock NamePPL CAP FDG INC | $ Position$93,774,960 | % Position2.00% | $ Change71.00% | # Change60.00% |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST (PUT) | $ Position$114,712,500 | % Position2.00% | $ Change | # Change |
| Stck Ticker464287101 | Stock NameISHARES TR (PUT) | $ Position$78,194,400 | % Position2.00% | $ Change | # Change |
| Stck Ticker185123106 | Stock NameCLEARWATER ANALYTICS HLDGS I | $ Position$85,672,125 | % Position2.00% | $ Change150.00% | # Change155.00% |
| Stck Ticker387328AD9 | Stock NameGRANITE CONSTR INC | $ Position$85,461,285 | % Position2.00% | $ Change-39.00% | # Change-41.00% |