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Current Portfolio: $46,536,925
Prior Portfolio: $41,298,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Geo Group Inc New-com | 25.0% | Reduce by 47.3% | 1,063,127 | $11.6 m | $11.0 | 2,019,150 | $15.5 m | $7.7 |
| Black Knight Inc-com | 19.9% | New | 150,000 | $9.3 m | $61.8 | 0 | $0.0 | $0.0 |
| Coherent Corp-com | 11.3% | New | 150,000 | $5.3 m | $35.1 | 0 | $0.0 | $0.0 |
| Alibaba Group Hldg Ltd-sponsored Ads | 9.5% | New | 50,000 | $4.4 m | $88.1 | 0 | $0.0 | $0.0 |
| Jd.com Inc-spon Adr Cl A | 9.0% | New | 75,000 | $4.2 m | $56.1 | 0 | $0.0 | $0.0 |
| Wolverine World Wide Inc-com | 8.4% | New | 356,101 | $3.9 m | $10.9 | 0 | $0.0 | $0.0 |
| Mgm Resorts International-com | 7.2% | New | 100,000 | $3.4 m | $33.5 | 0 | $0.0 | $0.0 |
| Qurate Retail Inc-com Ser A | 5.3% | Reduce by 70.0% | 1,500,000 | $2.4 m | $1.6 | 5,000,000 | $10.1 m | $2.0 |
| Skywest Inc-com | 4.4% | New | 125,000 | $2.1 m | $16.5 | 0 | $0.0 | $0.0 |
| Aerojet Rocketdyne Hldgs Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 132,561 | $5.3 m | $40.0 |
| Charter Communications Inc N-cl A | 0.0% | Sold off | 0 | $0.0 | $0.0 | 10,000 | $3.0 m | $303.4 |
| Corecivic Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 724,895 | $6.4 m | $8.8 |
| Liberty Latin America Ltd-com Cl C | 0.0% | Sold off | 0 | $0.0 | $0.0 | 155,761 | $958.0 k | $6.2 |
XML file value are likely in $1,000.