Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.1M | 765,000 | 84.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 382,900 | 14.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $47.3K | 3,096,460 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.1K | 100 | 0.2% |
| Resolute FST Prods IncCall | CALL | 76117W909 | $20.2K | 1,325,000 | 0.1% |
| Bausch Health COS IncCall | CALL | 071734907 | $16.6K | 600,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.5K | 599,530 | 0.0% |
| Mbia IncCall | CALL | 55262C900 | $6.3K | 400,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 34,275 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $3.6K | 382,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 57,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 20,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.2K | 21,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.1K | 73,364 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $938 | 19,542 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $563 | 30,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $468 | 4,575 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $333 | 12,000 | 0.0% |