Warner Bros. Studio Fund

Fund Holdings

MovieStocksShares

• A Nightmare on Elm Street 2 (NELM2)100,000 long

• A Star is Born (ASTAR)13,000 long

• Akira (AKIRA)4,100 short

• Annabelle 3 (ANAB3)2,000 long

• Aquaman (AQUMN)1,000 long

• Athena Project (ATHNA)100,000 long

• Batgirl (BATGR)2,000 short

• Batkid (BATKD)100,000 long

• Beetlejuice 2 (BEET2)100,000 short

• Booster Gold (BOSTG)7,600 short

• Chicken Soup for the Soul (CSFTS)100,000 long

• Crazy for the Storm (CFTST)100,000 long

• Crazy Rich Asians (CRASN)56,300 long

• Creed II aka Creed 2 (CREE2)8,000 long

• Deathstroke (DSTRK)2,000 short

• Doctor Sleep (DRSLP)2,100 short

• Dungeons & Dragons (DNDGN)1,500 long

• El Presidente (ELPRS)100,000 long

• Fantastic Beasts 3 (FBST3)3,000 long

• Fantastic Beasts: The... (FBST2)2,500 long

• Five Nights at Freddy's (5NAFD)4,100 short

• Frank Miller's Ronin (FMRON)100,000 long

• Ghost Recon (GRCON)100,000 long

• Gilligan's Island (GILGS)100,000 long

• Godzilla vs. Kong (GOVKO)2,400 long

• Godzilla: King of Monsters (GODZ2)1,500 long

• Green Lantern Corps (GLAN2)3,300 short

• Gremlins 3 (GREM3)1,300 short

• Hard Boiled (HBOIL)100,000 long

• Harley Quinn (GOTCS)10,000 long

• Heart-Shaped Box (HSBOX)100,000 long

• Isn’t It Romantic (ISROM)1,900 long

• It: Chapter Two (IT2)1,510 long

• Joker (JOKER)2,000 short

• Jonny Quest (JQUES)100,000 long

• Justice League 2 (JLEA2)9,800 short

• Justice League Dark (DARKU)5,400 short

• Last Friday (FRID4)100,000 long

• Lights Out 2 (LITS2)4,100 short

• Little Shop of Horrors (LSOFH)100,000 long

• Live, Die, Repeat and... (EDGT2)2,300 short

• Lobo (LOBO)11,100 short

• Logan's Run (LOGAN)3,000 short

• Mack Bolan (BOLAN)100,000 long

• Margie Claus (MARGC)1,600 short

• Mean Moms (MMOMS)100,000 long

• Minecraft (MINEC)2,600 short

• Mortal Kombat (MK3)100,000 long

• Motherless Brooklyn (MOBRK)30,654 short

• Mowgli aka Jungle Book:... (JNGBO)10,500 short

• Nightwing (NTWNG)5,100 short

• Pinocchio (PINOC)100,000 long

• Project XX (PROJ2)100,000 long

• Quasimodo (QUASI)100,000 long

• RFK (RFK)11,000 short

• San Andreas 2 (SAND2)2,800 short

• Scooby aka S.C.O.O.B. (SCOBY)4,500 short

• Shantaram (SHANT)100,000 long

• Shazam! (SHAZM)2,000 long

• Sherlock Holmes 3 (HOLM3)2,000 long

• Sleeper (SLEPR)100,000 long

• Smallfoot (SMLFT)30,000 long

• Space Jam 2 (SJAM2)5,000 short

• Spring Awakening (SPRNA)100,000 long

• Spy Hunter (SPYHT)100,000 long

• Stargate (SGATE)100,000 short

• Suicide Squad 2 (SUIC2)1,100 short

• Superintelligence (SNTEL)5,000 long

• Teen Titans Go! To The Movies (TNTNG)50,000 long

• The Batman (TBATM)1,400 short

• The Billion Brick Race (BBRAC)3,000 short

• The Conjuring 3 (CNJU3)1,600 short

• The Flash (FLASH)1,000 long

• The Incredible Mr. Limpet (LIMPT)100,000 long

• The Jetsons (JETSN)100,000 short

• The Kitchen (TKTCH)2,000 long

• The Last Photograph (LPHOT)100,000 long

• The LEGO Movie 2: The... (LEGO2)1,530 long

• The Meg (MEG)64,000 long

• The New Gods (NGODS)2,200 short

• The Nun (THNUN)40,000 long

• The Sun Is Also a Star (TSIAS)2,500 short

• The Trade (TTRAD)100,000 long

• The Twilight Zone (TWZON)100,000 long

• Untitled Hunter Scott Project (GSAIL)100,000 long

• Uptown Saturday Night (USATN)10,287 short

• Wonder Woman 1984 (WOND2)1,200 long

DerivativesShares

• Crazy Rich Asians H$15 Call (CRASN.CA)12,470 long

• Ocean's 8 $115M Blockbuster... (OCEN4.BW)20,000 long

Movie FundsShares

• Warner Bros. Studio Fund (WBROX)1 long