Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.2M | 300,000 | 76.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.8M | 500,000 | 22.6% |
| FGL Hldgs | ORD SHS | G3402M102 | $55.9K | 7,000,000 | 0.1% |
| AXA Equitable Hldgs 7.25 5/15 | CONV | 054536AD9 | $48.1K | $45,000,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $46.3K | 3,625,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $39.0K | 1,000,000 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $33.6K | 1,250,000 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $26.6K | 1,200,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.5K | 1,000,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.7K | 500,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.8K | 400,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.6K | 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 | $4.4K | 1,000,000 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037703 | $1.0K | 500,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $875 | 250,000 | 0.0% |