Q4 2020 Holdings
Filed 2021-02-12 | 16 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.8M | 250,000 | 97.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.9K | 2,000,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1K | 78,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 40,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 56,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.3K | 225,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 30,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 50,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 95,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 25,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 75,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 36,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 40,000 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.6K | 250,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 100,000 | 0.1% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $409 | 60,000 | 0.0% |