Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.0M | 1,538,992 | 91.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 429,040 | 8.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.8K | 100 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $29.9K | 4,571,960 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 209,542 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 18,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 34,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 67,695 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.1K | 619,530 | 0.0% |
| Resolute FST Prods IncCall | CALL | 76117W909 | $3.4K | 525,000 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $2.7K | 400,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 20,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.3K | 21,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 10,743 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.2K | 73,364 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $557 | 18,376 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $543 | 30,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $503 | 4,575 | 0.0% |