Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.0M | 715,000 | 73.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 382,900 | 25.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.9K | 100 | 0.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $39.5K | 3,096,460 | 0.5% |
| Resolute FST Prods IncCall | CALL | 76117W909 | $30.9K | 2,425,000 | 0.4% |
| Bausch Health COS IncCall | CALL | 071734907 | $5.0K | 600,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 57,695 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.5K | 199,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 7,100 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $1.1K | 44,021 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $935 | 21,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $765 | 19,542 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $647 | 73,364 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $549 | 10,000 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $371 | 30,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $308 | 4,575 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $258 | 341,303 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $253 | 12,000 | 0.0% |