Arex Capital Management, LP Portfolio Holdings by Sector

Arex Capital Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Restaurants \| Consumer Cyclical CNNE 1 stocks	$23,220 27.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$19,498 23.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHAB 1 stocks	$19,291 22.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$6,513 7.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NCR 1 stocks	$6,229 7.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP 1 stocks	$4,420 5.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare OFIX 1 stocks	$2,725 3.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology MITK 1 stocks	$1,519 1.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services LBRDK 1 stocks	$279 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services IAC 1 stocks	$266 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts

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