TheChek News Flow

Highlights from 2019 Q4 filing as compared to Q3 2019:

• New positions in: ATVI (~0.76 mln shares), BRBR (~0.3 mln), CPB (~0.3 mln), CVE (~0.3 mln), PE (~0.3 mln), BMY.RT (~0.3 mln), TIF (~0.24 mln), ADNT (~0.23 mln), AVTR (~0.22 mln), WMGI (~0.21 mln)
• Increased positions in: DNR (to ~5.75 mln shares from ~4 mln shares), NLOK (to ~3.29 mln from ~1.95 mln), VST (to ~1.78 mln from ~0.69 mln), ADM (to ~1 mln from ~0.35 mln), AGNC (to ~1.39 mln from ~1.18 mln), AMTD (to ~0.23 mln from ~0.02 mln), BGCP (to ~3.76 mln from ~3.57 mln) KDP (to ~1.1 mln from ~0.96 mln), BP (to ~0.4 mln from ~0.27 mln), AIG (to ~0.17 mln from ~0.07 mln)
• Maintained positions in: GRFS (~2.08 mln shares), DHI (~1.35 mln shares), ENR (~0.71 mln shares), C (~0.32 mln shares), JPM (~0.21 mln shares), GOOGL (~0.07 mln shares)
• Closed positions in: FTCH (from ~1.31 mln shares), EBAY (from ~1.19 mln), NRZ (from ~0.26 mln), FLMN (from ~0.96 mln), XLF (from ~0.92 mln), OTC:HOSS (from ~0.5 mln), CY (from ~0.38 mln), KBH (from ~0.16 mln), D (from ~0.15 mln), V (from ~0.03 mln)
• Decreased positions in: VICI (to ~7.07 mln shares from ~18.54 mln shares), CZR (to ~1.56 mln from ~12.84 mln), LBRDK (to ~5.68 mln from ~7.04 mln), PTON (to ~0.28 mln from ~1.58 mln), ETFC (to ~0.01 mln from ~0.61 mln), NLY (to ~2.96 mln from ~3.52 mln), I (to ~0.07 mln from ~0.55 mln), VNOM (to ~0.2 mln from ~0.65 mln), SYF (to ~0.43 mln from ~0.69 mln), COG (to ~0.75 mln from ~1 mln)