Q3 2023 Holdings
Filed 2023-11-08 | 8 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.5M | 1,126,000 | 21.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $34.6M | 1,265,000 | 19.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $33.4M | 1,259,000 | 19.2% |
| Ford MTR Co del(F)Call | COM | 345370860 | $24.8M | 2,000,000 | 14.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $24.7M | 750,000 | 14.2% |
| Ford MTR Co del(F) | COM | 345370860 | $9.9M | 800,000 | 5.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9M | 300,000 | 5.7% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $52.9K | 118,000 | 0.0% |