Hedge Fund - AREX Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. EHAB 2,494,155 $35,142,644 +1% 58.07%
2. IAC 250,000 $10,007,500 +438% 16.54%
3. GNW 515,616 $4,186,802 NEW 6.92%
4. CALY 178,700 $2,480,356 -61% 4.1%
5. NCRRP 158,864 $1,005,612 +31% 1.66%