Q3 2018 Holdings
Filed 2018-11-13 | 25 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $42.3M | 1,648,992 | 87.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.0M | 529,040 | 12.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $59.2K | 4,571,960 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $48.0K | 150 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.8K | 434,542 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.1K | 360,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $14.8K | 880,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 109,275 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $11.8K | 700,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 50,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.2K | 958,097 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.1K | 140,743 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 130,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | COM | 76117W109 | $7.1K | 550,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.7K | 1,311,960 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 93,376 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.6K | $4,800,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 50,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.4K | 21,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.3K | 73,364 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $547 | 4,317 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $489 | 505,381 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $474 | 268,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $439 | 4,575 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $323 | 15,000 | 0.0% |