Q4 2019 Holdings
Filed 2020-02-14 | 26 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 27,500 | 62.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 87,400 | 35.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42.9K | 300,000 | 0.5% |
| Wellcare Health Plans Inc | COM | 94946T106 | $35.7K | 108,241 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $28.2K | 147,300 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.6K | 620,000 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.5K | 350,000 | 0.2% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $12.9K | 828,293 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 55,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.9K | 169,600 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.9K | 84,540 | 0.1% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $8.9K | 10,076,000 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $8.0K | 334,661 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $7.9K | 630,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.0K | 75,000 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $7.0K | 79,600 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 75,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 5,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 234,722 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 9,500 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $3.1K | 186,706 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $2.2K | 200,000 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $1.9K | 300,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.8K | 140,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 8,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 20,000 | 0.0% |