Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.0M | 711,000 | 98.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.6K | 190,000 | 0.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $16.0K | 524,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $15.4K | 2,073,166 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.3K | 499,227 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $12.3K | 1,222,397 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $10.2K | 724,387 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 165,753 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.5K | 956,234 | 0.1% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $5.7K | 500,000 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4.3K | 750,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $2.0K | 200,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.5K | 356,811 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $1.0K | 100,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $669 | 214,278 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $596 | 1,934,108 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $244 | 24,968 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $103 | 10,000 | 0.0% |