Q3 2020 Holdings
Filed 2020-11-13 | 11 holdings | $36.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $35.8M | 35,830,285 | 97.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $941.4K | 5,315,000 | 2.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $64.6K | 3,591,138 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $63.4K | 358,000 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.0K | 750,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.6K | 378,491 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | ADR | 92837L109 | $2.1K | 953,685 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/2022 | 71531R117 | $597 | 83,333 | 0.0% |
| Dragoneer Growth Opportun CoA | UNIT 8/18/2027 | G28302126 | $123 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $95 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R)A | RIGHT 12/30/2030 | 110122157 | $28 | 12,500 | 0.0% |