Terrapin Asset Management, LLC Portfolio Holdings by Sector

Terrapin Asset Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare SGEN SGEN BLI AVRO ICPT SGEN ICPT 7 stocks	$15.3 Million 20.48% of portfolio	7	-	7	-	2 Calls 2 Puts
ETFs \| ETFs TLT XLE PFF 3 stocks	$12.8 Million 17.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SCRM BTWN WNNR ALTU AQU 5 stocks	$12.4 Million 16.65% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services VCIF SCU 2 stocks	$8.07 Million 10.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ZTS ZTS 3 stocks	$6.99 Million 9.37% of portfolio	2	1	1	-	1 Calls 1 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$6.45 Million 8.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN HMST CZFS 3 stocks	$6.06 Million 8.12% of portfolio	1	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology SIMO SIMO MXL MXL 4 stocks	$2.15 Million 2.89% of portfolio	4	-	4	-	0 Calls 2 Puts
Medical Devices \| Healthcare GMED 1 stocks	$1.66 Million 2.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive SPB 1 stocks	$1.36 Million 1.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO MO 2 stocks	$1.18 Million 1.58% of portfolio	1	-	1	-	1 Calls 0 Puts
Engineering & Construction \| Industrials VATE 1 stocks	$134,387 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DNMR 1 stocks	$47,610 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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