Foursixthree Capital LP Portfolio Holdings by Sector

Foursixthree Capital LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services TDS TDS LUMN ATUS FYBR 5 stocks	$84.4 Million 31.22% of portfolio	5	-	5	-	1 Calls 2 Puts
ETFs \| ETFs IWM 1 stocks	$70.2 Million 25.95% of portfolio	1	-	1	-	0 Calls 1 Puts
Communication Equipment \| Technology COMM COMM 2 stocks	$31.3 Million 11.58% of portfolio	2	-	2	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$29 Million 10.73% of portfolio	1	-	1	-	1 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN KSS 2 stocks	$18.2 Million 6.75% of portfolio	2	-	2	-	1 Calls 1 Puts
Oil & Gas E&P \| Energy EQT KOS 2 stocks	$13.9 Million 5.12% of portfolio	2	-	2	-	0 Calls 1 Puts
Asset Management \| Financial Services PSEC PSEC 2 stocks	$10.5 Million 3.88% of portfolio	1	1	1	-	1 Calls 1 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$8.18 Million 3.03% of portfolio	1	-	1	-	1 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TMQ 1 stocks	$2.95 Million 1.09% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate OPI 1 stocks	$1.58 Million 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$173,800 0.06% of portfolio	1	-	1	-	0 Calls 1 Puts

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