Longhorn Capital Partners, L.P.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (19 quarters reported)

$311M $34.9M

Q2 13 Q2 14 Q2 15 Q2 16 Q2 17 Q4 17

$306M in Q2 2013 → $34.9M now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS SPDR S&P 500 ETF Tr	100.0%	Trimmed 40%	130,635	$34.9M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended December 31, 2017 · filed February 14, 2018

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Trimmed	−88,700	−$23.7M	100.0%

quarter ended September 30, 2017 · filed November 14, 2017

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Trimmed	−125,400	−$31.5M	100.0%

quarter ended June 30, 2017 · filed August 14, 2017

No position changes this quarter.

quarter ended March 31, 2017 · filed May 15, 2017

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Trimmed	−106,500	−$25.1M	100.0%

quarter ended December 31, 2016 · filed February 14, 2017

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Added	+1,400	+$313K	100.0%

quarter ended September 30, 2016 · filed November 14, 2016

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Trimmed	−67,000	−$14.5M	100.0%

quarter ended June 30, 2016 · filed August 15, 2016

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Trimmed	−44,800	−$9.38M	100.0%

quarter ended March 31, 2016 · filed May 16, 2016

No position changes this quarter.

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