Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $35.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 40,000 | 22.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.0K | 40,000 | 17.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 135,000 | 16.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.6K | 215,000 | 13.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 200,000 | 7.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6K | 70,000 | 7.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 25,000 | 5.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 240,000 | 4.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 50,000 | 3.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 6,000 | 3.1% |
| II-VI Inc | COM | 902104108 | $65 | 1,600 | 0.2% |