Highland Peak Capital, LLC Portfolio Holdings by Sector

Highland Peak Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM XLP 2 stocks	$67.3 Million 33.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR WYNN 2 stocks	$33.1 Million 16.44% of portfolio	2	-	1	-	1 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical OI 1 stocks	$27.1 Million 13.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL LUV 2 stocks	$19.3 Million 9.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$16.3 Million 8.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$7.07 Million 3.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$6.5 Million 3.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DK PBF 2 stocks	$5.53 Million 2.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GRFS 1 stocks	$5.39 Million 2.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical W 1 stocks	$5.38 Million 2.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ALIT 1 stocks	$5.31 Million 2.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$3.09 Million 1.53% of portfolio	1	-	1	-	0 Calls 1 Puts

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