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 WBD 2 stocks	$57.3 Million 25.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$40.9 Million 18.09% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IWM QQQ 2 stocks	$40.2 Million 17.76% of portfolio	2	-	2	-	1 Calls 0 Puts
Gold \| Basic Materials GOLD EQX 2 stocks	$39.5 Million 17.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BLCO 1 stocks	$11.9 Million 5.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR 1 stocks	$10.1 Million 4.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$7.72 Million 3.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IHS ATUS 2 stocks	$7.24 Million 3.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MCY 1 stocks	$6.99 Million 3.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$3.88 Million 1.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SANA 1 stocks	$420,000 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts

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