Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.6M | 691,000 | 99.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.0K | 499,227 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.2K | 1,222,397 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.4K | 2,421,256 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $9.4K | 724,387 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7.8K | 280,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.3K | 956,234 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 165,753 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.0K | 750,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.4K | 356,811 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2K | 155,689 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.0K | 147,995 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $618 | 1,934,108 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $558 | 300,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $345 | 24,968 | 0.0% |