Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.0M | 465,920 | 57.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.4M | 465,812 | 42.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $29.0K | 4,109,817 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.4K | 343,660 | 0.1% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $11.4K | 10,082,722 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.2K | 308,272 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.1K | 2,040,928 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $7.0K | 639,035 | 0.1% |
| CVR Partners LP | COM | 126633106 | $5.4K | 6,177,330 | 0.1% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.3K | 352,124 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.3K | 143,761 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 33,799 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $993 | 183,300 | 0.0% |