Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.2M | 400,000 | 64.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.4M | 786,324 | 35.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.6K | 499,227 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.6K | 1,222,397 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $8.6K | 724,387 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 165,753 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.0K | 956,234 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.4K | 1,963,252 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $3.3K | 334,566 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.3K | 282,213 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.9K | 311,378 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7K | 295,990 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.4K | 750,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.1K | 356,811 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $572 | 1,934,108 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $190 | 499,401 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $150 | 300,000 | 0.0% |