Q2 2020 Holdings
Filed 2020-08-14 | 12 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $80.0M | 4,373,300 | 99.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $106.7K | 8,778,714 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $106.2K | 3,260,224 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $81.8K | 3,623,391 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $61.5K | 312,034 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $42.6K | 580,510 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $40.5K | 2,177,001 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.6K | 438,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.7K | 71,000 | 0.0% |
| Vistra Energy CorpCall | CALL | 92840M902 | $2.3K | 122,000 | 0.0% |
| NRG Energy IncCall | CALL | 629377908 | $1.0K | 32,000 | 0.0% |