Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $37.2M | 700,000 | 98.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $57.9K | 1,000,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $49.1K | 1,750,000 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $44.5K | 6,675,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.8K | 1,250,000 | 0.1% |
| AXA Equitable Hldgs 7.25 5/15 | CONV | 054536AD9 | $39.3K | $45,000,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $34.3K | 5,250,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.7K | 1,250,000 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $29.5K | 1,775,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $23.1K | 1,750,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $21.3K | 1,500,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.5K | 500,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $18.4K | 500,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $10.1K | 1,450,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $5.8K | 1,125,000 | 0.0% |