Compass Rose Asset Management, LP Portfolio Holdings by Sector

Compass Rose Asset Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs KRE SPY EWZ KRE 4 stocks	$255 Million 63.11% of portfolio	4	-	4	-	2 Calls 1 Puts
Entertainment \| Communication Services WBD WBD 2 stocks	$82.5 Million 20.39% of portfolio	2	-	2	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$23.4 Million 5.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BLCO 1 stocks	$15.1 Million 3.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN 1 stocks	$9.96 Million 2.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ 1 stocks	$9.92 Million 2.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATUS 1 stocks	$6.03 Million 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$1.61 Million 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services VBNK 1 stocks	$720,390 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts

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