Repertoire Partners LP Portfolio Holdings by Sector

Repertoire Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services MTCH 1 stocks	$95,677 42.26% of portfolio	-	1	-	-	1 Calls 0 Puts
Insurance—Specialty \| Financial Services AMBC AMBC 2 stocks	$62,989 27.82% of portfolio	1	1	-	-	1 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$55,939 24.71% of portfolio	1	-	1	-	0 Calls 1 Puts
Discount Stores \| Consumer Defensive BJ 1 stocks	$5,705 2.52% of portfolio	1	-	1	-	0 Calls 1 Puts
Asset Management \| Financial Services LRFC 1 stocks	$3,258 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JELD 1 stocks	$973 0.43% of portfolio	1	-	1	-	1 Calls 0 Puts
Publishing \| Communication Services GCI GCI 2 stocks	$771 0.34% of portfolio	2	-	2	-	1 Calls 0 Puts
Advertising Agencies \| Communication Services IAS 1 stocks	$397 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services RSVR 1 stocks	$384 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC 1 stocks	$303 0.13% of portfolio	1	-	1	-	0 Calls 1 Puts

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