Highland Peak Capital, LLC Portfolio Holdings by Sector

Highland Peak Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaging & Containers \| Consumer Cyclical OI 1 stocks	$40 Million 33.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$28.7 Million 23.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG HNRG 2 stocks	$19.2 Million 15.99% of portfolio	2	-	1	-	1 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$10.7 Million 8.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC 1 stocks	$9.91 Million 8.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GRFS 1 stocks	$6.94 Million 5.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical EYE 1 stocks	$4.86 Million 4.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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