|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker011659109 | Stock NameALASKA AIR GROUP INC | $ Position$7,911,750 | % Position5.00% | $ Change390.00% | # Change338.00% |
| Stck Ticker02376R102 | Stock NameAMERICAN AIRLS GROUP INC | $ Position$4,271,200 | % Position3.00% | $ Change403.00% | # Change407.00% |
| Stck Ticker097023105 | Stock NameBOEING CO | $ Position$4,713,240 | % Position3.00% | $ Change | # Change |
| Stck TickerG29183103 | Stock NameEATON CORP PLC | $ Position$4,143,000 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck TickerG51502105 | Stock NameJOHNSON CTLS INTL PLC | $ Position$4,656,600 | % Position3.00% | $ Change250.00% | # Change200.00% |
| Stck TickerL72967109 | Stock NameORION S.A. | $ Position$4,328,560 | % Position3.00% | $ Change-15.00% | # Change4.00% |
| Stck Ticker848574109 | Stock NameSPIRIT AEROSYSTEMS HLDGS INC | $ Position$5,284,826 | % Position3.00% | $ Change5.00% | # Change7.00% |
| Stck Ticker885160101 | Stock NameTHOR INDS INC | $ Position$4,120,875 | % Position3.00% | $ Change | # Change |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO | $ Position$4,477,050 | % Position3.00% | $ Change78.00% | # Change55.00% |
| Stck Ticker974637100 | Stock NameWINNEBAGO INDS INC | $ Position$4,939,350 | % Position3.00% | $ Change | # Change |