Slotnik Capital, LLC Portfolio Holdings by Sector

Slotnik Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy MRO HES SBOW 3 stocks	$70.6 Million 37.14% of portfolio	2	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HCP 1 stocks	$34.4 Million 18.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX 1 stocks	$17.6 Million 9.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SILK AXNX 2 stocks	$14.8 Million 7.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HTLF 1 stocks	$13.7 Million 7.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CTLT 1 stocks	$11 Million 5.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WKME 1 stocks	$10.5 Million 5.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology VZIO 1 stocks	$5.51 Million 2.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR 1 stocks	$3.83 Million 2.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$3.02 Million 1.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical VSTO 1 stocks	$3.01 Million 1.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ 1 stocks	$1.54 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LLAP 1 stocks	$492,000 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts

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