Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $48.4M | 600,000 | 98.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $109.8K | 1,500,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $63.8K | 1,500,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.1K | 1,500,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $59.0K | 1,200,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $54.0K | 2,750,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.9K | 1,000,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $52.5K | 3,000,000 | 0.1% |
| AXA Equitable Hldgs 7.25 5/15 | CONV | 054536AD9 | $52.4K | $50,000,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $45.3K | 1,250,000 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $42.8K | 5,100,000 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $41.1K | 2,000,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $34.0K | 750,000 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $25.8K | 1,250,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $22.5K | 500,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $18.7K | 3,000,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $16.3K | 1,450,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.0K | 300,000 | 0.0% |