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	$42 Million 27.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL ULCC 2 stocks	$23.5 Million 15.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC ACHC 2 stocks	$12.7 Million 8.31% of portfolio	2	-	2	-	1 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$12.6 Million 8.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials MEOH 1 stocks	$10.4 Million 6.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$9.03 Million 5.92% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs JETS XLP 2 stocks	$8.61 Million 5.64% of portfolio	1	-	1	-	0 Calls 1 Puts
Steel \| Basic Materials X 1 stocks	$8.5 Million 5.57% of portfolio	1	-	1	-	1 Calls 0 Puts
Thermal Coal \| Energy HNRG 1 stocks	$5.9 Million 3.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GRFS 1 stocks	$5.85 Million 3.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$5.5 Million 3.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DK PBF 2 stocks	$5.26 Million 3.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EWCZ 1 stocks	$2.74 Million 1.8% of portfolio	1	-	1	-	0 Calls 0 Puts

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