Q3 2020 Holdings
Filed 2020-11-16 | 8 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.8M | 49,306 | 99.6% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $49.8K | 2,397,226 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.7K | 207,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $16.4K | 594,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.5K | 1,097,040 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.9K | 393,096 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $873 | 78,559 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $297 | 1,857,638 | 0.0% |