| Fund Name: | 140 Summer Partners |
| Manager | Peter Watkins Rosenblum |
| Portfolio Value | $1,400,246,978 |
| Change This QTR | +0.86% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | VSAT | 2,246,829 | $201,787,712 | +148% | 14.41% | ||
| 2. | Pg&E CorpCALL | PCG | 8,552,200 | $143,848,004 | NEW | 10.27% | |
| 3. | MTZ | 268,168 | $111,573,978 | -19% | 7.97% | ||
| 4. | KGS | 1,302,130 | $97,829,027 | +1% | 6.99% | ||
| 5. | GLPI | 1,863,923 | $83,000,491 | 5.93% |