Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $53.3M | 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 | $53.0M | 250,000 | 99.5% |
| FGL Hldgs | ORD SHS | G3402M102 | $58.6K | 5,500,000 | 0.1% |
| AXA Equitable Hldgs | CONV | 054536AD9 | $52.0K | $45,000,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $42.6K | 3,625,000 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $36.5K | 1,250,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.1K | 750,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.3K | 400,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $19.3K | 400,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $12.4K | 500,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $10.8K | 200,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.7K | 1,250,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.5K | 900,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $740 | 250,000 | 0.0% |