Q1 2019 Holdings
Filed 2019-05-13 | 25 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $40.4M | 1,648,992 | 99.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.2K | 150 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $36.5K | 4,571,960 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.3K | 434,542 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 109,275 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.0K | 248,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 50,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.4K | 952,531 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 130,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.5K | 140,743 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.0K | 880,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $5.6K | 700,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.7K | 529,040 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)Call | COM | 76117W109 | $3.2K | 400,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.7K | 1,301,960 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.6K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 93,376 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.4K | $4,800,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.2K | 21,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.2K | 73,364 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $972 | 20,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $547 | 4,317 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $444 | 30,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $342 | 4,575 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $234 | 15,000 | 0.0% |