Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41.6M | 1,495,000 | 91.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 382,900 | 8.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.1K | 100 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $39.3K | 3,299,460 | 0.1% |
| Resolute FST Prods IncCall | CALL | 76117W909 | $22.4K | 1,886,000 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $16.7K | 600,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 169,542 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.7K | 599,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 34,275 | 0.0% |
| Mbia IncCall | CALL | 55262C900 | $5.1K | 400,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 57,695 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $3.7K | 382,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 20,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.4K | 21,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $997 | 73,364 | 0.0% |
| Stellantis(STLA) | COM | N82405106 | $573 | 30,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $504 | 4,575 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $358 | 12,000 | 0.0% |