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	$19,502 30.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CNNE 1 stocks	$18,674 28.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$11,251 17.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NCR 1 stocks	$5,267 8.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP 1 stocks	$3,717 5.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare OFIX 1 stocks	$1,746 2.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare XRAY 1 stocks	$1,708 2.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$1,341 2.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services IAC 1 stocks	$1,186 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$278 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts

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