Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41.6M | 1,648,992 | 91.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.9M | 529,040 | 8.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.8K | 150 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $32.9K | 4,571,960 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.6K | 434,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 109,275 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 130,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.9K | 952,531 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.8K | 120,743 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.6K | 880,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.1K | 1,296,960 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 93,376 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $2.4K | $4,800,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.4K | 50,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.1K | 21,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.1K | 73,364 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $994 | 20,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $865 | 20,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $619 | 4,317 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $415 | 30,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $293 | 4,575 | 0.0% |
| Sears Hometown & Outlet StorCall | COM | 812362101 | $152 | 64,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $138 | 15,000 | 0.0% |