$50.98Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 3.42 | 4,802 | 1,742,550 | NEW | ||
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | ATLANTA BRAVES HLDGS INC | 6.41 | 82,557 | 3,267,610 | REDUCED | -19.8 | |
BATRA | LIBERTY MEDIA CORP DEL | 5.28 | 93,654 | 2,691,620 | REDUCED | -37.17 | |
BMY | BMY-R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC | 8.69 | 38,446 | 4,428,600 | NEW | ||
ESMT | ENGAGESMART INC | 2.07 | 46,145 | 1,056,720 | NEW | ||
ETRN | EQUITRANS MIDSTREAM CORP | 2.50 | 125,251 | 1,275,060 | NEW | ||
EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNMA | FEDERAL NATION MOR 8.25 SRS S PRF | 0.47 | 74,143 | 238,740 | NEW | ||
HUM | HUMANA INC | 2.24 | 2,500 | 1,144,520 | NEW | ||
IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNM | PNM RES INC | 6.37 | 78,036 | 3,246,300 | REDUCED | -12.98 | |
SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WH | WYNDHAM HOTELS & RESORTS INC | 8.53 | 54,072 | 4,347,930 | NEW | ||
X | UNITED STATES STL CORP NEW | 3.38 | 35,364 | 1,720,460 | REDUCED | -24.8 | |
FLEX ORD | 3.24 | 54,276 | 1,653,250 | NEW | |||
BIOHAVEN ORD | 1.14 | 13,595 | 581,866 | NEW | |||
BIOHAVEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |