| Fund Name: | 140 Summer Partners |
| Manager | Peter Watkins Rosenblum |
| Portfolio Value | $1,636,264,496 |
| Change This QTR | +1.21% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 1,104,000 | $273,792,000 | NEW | 16.73% | ||
| 2. | UAL | 1,362,500 | $125,445,375 | NEW | 7.67% | ||
| 3. | MTZ | 329,220 | $105,923,243 | -13% | 6.47% | ||
| 4. | PCG | 4,932,763 | $86,668,646 | NEW | 5.3% | ||
| 5. | VIK | 1,149,541 | $84,468,273 | +22% | 5.16% |