Arex Capital Management, LP Portfolio Holdings by Sector

Arex Capital Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Care Facilities \| Healthcare EHAB 1 stocks	$23,931 46.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$13,251 25.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NCR 1 stocks	$5,400 10.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services IAC NN 2 stocks	$2,779 5.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP 1 stocks	$2,175 4.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare XRAY 1 stocks	$1,786 3.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$1,198 2.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services BHF 1 stocks	$403 0.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DK 1 stocks	$370 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$269 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare OFIX 1 stocks	$195 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$194 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts

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