Q2 2018 Holdings
Filed 2018-08-10 | 14 holdings | $255.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc Common(AABAUSD) | CMN | 021346101 | $148.3K | 2,025,962 | 58.1% |
| Akorn Inc Common(AKRXEUR) | CMN | 009728106 | $26.5K | 1,600,000 | 10.4% |
| Sanofi CVR | CMN | 80105N113 | $21.6K | 43,253,361 | 8.5% |
| Aetna Inc Common | CMN | 00817Y108 | $16.2K | 88,393 | 6.3% |
| Angi Homeservices Inc - CL A Common(ANGI1EUR) | CMN | 00183L102 | $9.5K | 619,585 | 3.7% |
| NXP Semiconductors NV Common(NXPI) | CMN | N6596X109 | $7.7K | 70,253 | 3.0% |
| IAC Rcativecorp Common(IACIEUR) | CMN | 44919P508 | $6.1K | 39,796 | 2.4% |
| AT&T Inc Common(T) | CMN | 00206R102 | $4.9K | 151,291 | 1.9% |
| Tenet Healthcare Corp Common(THC) | CMN | 88033G407 | $3.8K | 112,533 | 1.5% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $3.7K | 738,829 | 1.4% |
| Hornbeck Offshore Svcs Inc | NOTE | 440543AN6 | $3.2K | $3,757,000 | 1.2% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $2.5K | 146,814 | 1.0% |
| Vici Properties Inc Common(VICI) | CMN | 925652109 | $1.2K | 56,713 | 0.5% |
| Pampa Energia SA ADR(PAM) | CMN | 697660207 | $263 | 7,350 | 0.1% |