Sage Rock Capital Management LP Portfolio Holdings by Sector

Sage Rock Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Shell Companies \| Financial Services RRAC EMLDW IVCAW BCSAW IVCBW 5 stocks	$1,769 39.39% of portfolio	1	2	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$598 13.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ALIT 1 stocks	$498 11.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare VMD 1 stocks	$434 9.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC 1 stocks	$379 8.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFY 1 stocks	$286 6.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical ZGN 1 stocks	$167 3.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX 1 stocks	$132 2.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NXST 1 stocks	$82 1.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF 1 stocks	$77 1.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$69 1.54% of portfolio	1	-	1	-	0 Calls 0 Puts

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