Slotnik Capital, LLC Portfolio Holdings by Sector

Slotnik Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology HCP ALTR ZUO 3 stocks	$49.2 Million 23.15% of portfolio	2	1	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR LBRDK 2 stocks	$42.3 Million 19.9% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K LWAY 2 stocks	$36.5 Million 17.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$22.3 Million 10.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials SUM 1 stocks	$16.7 Million 7.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX 1 stocks	$16.5 Million 7.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology AZPN 1 stocks	$10.2 Million 4.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR 1 stocks	$8.35 Million 3.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HTLF 1 stocks	$8.3 Million 3.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RVNC 1 stocks	$2.04 Million 0.96% of portfolio	1	-	1	-	0 Calls 0 Puts

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