Cable Car Capital LLC Portfolio Holdings by Sector

Cable Car Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services CLM CRF JQC 3 stocks	$12.4 Million 36.39% of portfolio	3	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA 1 stocks	$5.98 Million 17.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials PANL 1 stocks	$4.6 Million 13.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare AVTE IMMX NXTC PYXS 4 stocks	$3.17 Million 9.33% of portfolio	2	1	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services AIMBU AIMAW DECAW 3 stocks	$2.45 Million 7.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$2.23 Million 6.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials JOB 1 stocks	$1.39 Million 4.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SURG 1 stocks	$1.07 Million 3.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$411,153 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SGOV 1 stocks	$328,010 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts

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