Hedge Fund - Factorial Partners

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No. Security Ticker Shares Value Activity % Port History
1. URI 10,500 $8,502,165 -1% 4.89%
2. FHI 160,239 $5,891,988 +12% 3.39%
3. TEVA 311,000 $5,604,220 +15% 3.22%
4. SEB 1,756 $5,508,572 +45% 3.17%
5.
Match Group Inc New
139,500 $5,278,680 -1% 3.03%