Repertoire Partners LP Portfolio Holdings by Sector

Repertoire Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services MTCH 1 stocks	$106,114 42.59% of portfolio	1	-	1	-	1 Calls 0 Puts
Insurance—Specialty \| Financial Services AMBC AMBC 2 stocks	$57,678 23.15% of portfolio	2	-	-	-	1 Calls 0 Puts
ETFs \| ETFs IWM 1 stocks	$33,144 13.3% of portfolio	1	-	1	-	0 Calls 1 Puts
Insurance—Life \| Financial Services GNW GNW 2 stocks	$27,960 11.22% of portfolio	1	-	1	-	1 Calls 0 Puts
Software—Application \| Technology DV DV 2 stocks	$14,241 5.72% of portfolio	1	1	1	-	1 Calls 0 Puts
Advertising Agencies \| Communication Services IAS 1 stocks	$2,972 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$2,834 1.14% of portfolio	1	-	1	-	1 Calls 0 Puts
Asset Management \| Financial Services LRFC 1 stocks	$2,375 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SOHO 1 stocks	$864 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive PSMT 1 stocks	$758 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical STKS 1 stocks	$220 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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