Q4 2021 Holdings
Filed 2022-02-11 | 11 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 37,500 | 90.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $50.4K | 379,400 | 4.4% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $39.0K | 1,979,577 | 3.4% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $10.1K | 169,095 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.8K | 53,000 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 21,100 | 0.2% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.3K | 94,300 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.0K | 49,700 | 0.1% |
| Verso Corp | CL A | 92531L207 | $1.0K | 37,142 | 0.1% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $913 | 88,800 | 0.1% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $100 | 17,760 | 0.0% |