Hedge Fund - Dorset Management

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No. Security Ticker Shares Value (x$1000) Activity % Port
1. CLMT 3,153,300 $21,663 +11% 7.69%
2.
Apollo Global Management Inc.
300,000 $18,660 6.63%
3.
Fortress Trans & Infrastructure Inv. Llc
497,700 $16,698 -1% 5.93%
4. MITAU 1,485,000 $14,672 NEW 5.21%
5. GOOG 5,600 $14,035 4.98%