Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Companies Inc Common(BHC) | CMN | 071734107 | $12.0M | 400,000 | 64.0% |
| Clear Channel Outdoor Holdings, Inc. Common(CCO) | CMN | 18453H106 | $6.4M | 2,253,750 | 34.5% |
| P G & E Corp Common(PCG) | CMN | 69331C108 | $98.6K | 9,071,623 | 0.5% |
| Spdr S&P 500 ETF TrustPut | CMN | 78462F953 | $54.7K | 170,000 | 0.3% |
| Sanofi CVR | CMN | 80105N113 | $46.8K | 54,410,668 | 0.3% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $23.6K | $32,500,000 | 0.1% |
| Loral Space & Communications Common | CMN | 543881106 | $15.0K | 464,024 | 0.1% |
| William Lyon Homes CL A Common | CMN | 552074700 | $10.6K | 530,372 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CMN | 87724P106 | $8.0K | 366,300 | 0.0% |
| MDC Partners Inc CL A Common(MDCA) | CMN | 552697104 | $7.5K | 2,680,991 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $3.1K | 3,002,572 | 0.0% |
| Tenet Healthcare Corp Common(THC) | CMN | 88033G407 | $2.9K | 76,256 | 0.0% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $2.9K | 412,699 | 0.0% |
| OI SA ADR | CMN | 670851500 | $1.2K | 1,271,857 | 0.0% |
| Akorn Inc Common(AKRXEUR) | CMN | 009728106 | $515 | 343,468 | 0.0% |
| Irsa Propiedades Comerciales S.A. ADR | CMN | 463588103 | $211 | 12,614 | 0.0% |