Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $48.3M | 875,000 | 99.0% |
| Mcdermott Intl Inc | COM | 580037703 | $77.3K | 8,000,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $69.4K | 1,000,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $59.3K | 1,500,000 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $58.8K | 7,000,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $52.5K | 3,500,000 | 0.1% |
| AXA Equitable Hldgs | CONV | 054536AD9 | $46.3K | $45,000,000 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $41.8K | 2,000,000 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $28.4K | 1,125,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.3K | 500,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.2K | 400,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.1K | 400,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $10.9K | 1,450,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.1K | 1,152,067 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $615 | 250,000 | 0.0% |