Irenic Capital Management LP Portfolio Holdings by Sector

Irenic Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Entertainment \| Communication Services EDR RSVR NWS 3 stocks	$186 Million 31.72% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials B 1 stocks	$122 Million 20.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TGI 1 stocks	$70.7 Million 12.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$39.8 Million 6.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FWRD 1 stocks	$39.7 Million 6.78% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV 1 stocks	$34.7 Million 5.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$32.2 Million 5.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DH 1 stocks	$28.8 Million 4.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TBPH 1 stocks	$26 Million 4.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC 1 stocks	$5.31 Million 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SHY 1 stocks	$491,880 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ARRY 1 stocks	$422,800 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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