Cable Car Capital LLC Portfolio Holdings by Sector

Cable Car Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare ABIO IMMX FBRX NXTC PYXS GANX 6 stocks	$19.4 Million 34.91% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CRF CLM PCF GGT 4 stocks	$11.6 Million 20.88% of portfolio	3	1	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials PANL 1 stocks	$7.13 Million 12.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC 1 stocks	$6.93 Million 12.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services WTMA AIMBU DWACW ASCB AIMAW FLAG DECAW ASCBW 8 stocks	$6.31 Million 11.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials JOB 1 stocks	$1.84 Million 3.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SURG 1 stocks	$1.28 Million 2.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$495,024 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SGOV ASCBR 2 stocks	$318,282 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology MICS 1 stocks	$179,801 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials ELBM 1 stocks	$51,508 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

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