Compass Rose Asset Management, LP Portfolio Holdings by Sector

Compass Rose Asset Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Entertainment \| Communication Services PARA PARA 2 stocks	$58.5 Million 27.3% of portfolio	1	-	1	-	0 Calls 1 Puts
ETFs \| ETFs QQQ 1 stocks	$55.2 Million 25.76% of portfolio	1	-	1	-	0 Calls 1 Puts
Software—Application \| Technology MSTR 1 stocks	$31.3 Million 14.63% of portfolio	1	-	1	-	0 Calls 1 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$25.9 Million 12.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$11.6 Million 5.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$10.7 Million 5.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BLCO 1 stocks	$10.7 Million 4.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATUS 1 stocks	$5.56 Million 2.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$3.33 Million 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy NXE 1 stocks	$694,000 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare WVE 1 stocks	$650,000 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts

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