Q3 2022 Holdings
Filed 2022-11-15 | 20 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.9M | 715,000 | 75.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 312,900 | 22.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.6K | 100 | 0.6% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $39.7K | 1,986,460 | 0.6% |
| Resolute FST Prods IncCall | CALL | 76117W909 | $34.5K | 1,725,000 | 0.5% |
| Bausch Health COS IncCall | CALL | 071734907 | $4.1K | 600,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 57,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 7,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.8K | 199,530 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $935 | 38,405 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $856 | 97,309 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $786 | 19,542 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $769 | 21,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $535 | 73,364 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $474 | 10,000 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $355 | 30,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $267 | 4,575 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $205 | 341,303 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $187 | 12,000 | 0.0% |