Irenic Capital Management LP Portfolio Holdings by Sector

Irenic Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM SPY TLT 3 stocks	$378 Million 49.27% of portfolio	2	-	1	-	0 Calls 2 Puts
Entertainment \| Communication Services NWS RSVR 2 stocks	$115 Million 15.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials B 1 stocks	$107 Million 13.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare SHC 1 stocks	$36 Million 4.7% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV 1 stocks	$31.7 Million 4.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$27.9 Million 3.65% of portfolio	1	-	1	-	0 Calls 1 Puts
Biotechnology \| Healthcare TBPH 1 stocks	$23.4 Million 3.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FWRD 1 stocks	$20.3 Million 2.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DH 1 stocks	$16.1 Million 2.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate EQC 1 stocks	$6.32 Million 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate PGRU 1 stocks	$2.18 Million 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ZUO GB 2 stocks	$2.16 Million 0.28% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HXL 1 stocks	$1.01 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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