Q1 2021 Holdings
Filed 2021-05-14 | 20 holdings | $50.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $47.4M | 1,495,000 | 93.1% |
| Blackberry LTD(BB)A | COM | 09228F103 | $3.4M | 400,000 | 6.6% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $49.9K | 4,559,460 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $38.5K | 100 | 0.1% |
| Resolute FST Prods IncCallA | CALL | 76117W909 | $22.7K | 2,075,000 | 0.0% |
| Bausch Health COS IncCallA | CALL | 071734907 | $19.0K | 600,000 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $6.6K | 169,542 | 0.0% |
| Mbia Inc(MBI)A | COM | 55262C100 | $5.8K | 599,530 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.2K | 34,275 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.9K | 67,695 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.6K | 14,000 | 0.0% |
| Mbia IncCallA | CALL | 55262C900 | $3.8K | 400,000 | 0.0% |
| Blackberry LTDCallA | CALL | 09228F903 | $3.4K | 400,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 32,743 | 2.5% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $1.8K | 20,000 | 0.0% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $1.5K | 21,000 | 0.0% |
| China Yuchai Intl LTD(CYD)A | COM | G21082105 | $1.1K | 73,364 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $874 | 20,000 | 0.9% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $645 | 50,000 | 0.6% |
| Stellantis(STLA)A | COM | N82405106 | $533 | 30,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR NE | 783513203 | $526 | 4,575 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $353 | 4,317 | 0.4% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $324 | 8,376 | 0.0% |
| Liberty Global PLCA | COM | G5480U104 | $308 | 12,000 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $216 | 30,000 | 0.2% |