Q4 2020 Holdings
Filed 2021-02-16 | 39 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $232.8M | 11,191,353 | 78.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.3M | 741,266 | 10.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.0M | 791,110 | 10.1% |
| Ishares TRCall | CALL | 464287904 | $657.2K | 12,400,000 | 0.2% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $458.8K | 19,787,054 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $150.6K | 1,725,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $142.1K | 11,470,308 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $141.9K | 5,519,427 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $84.3K | 4,290,313 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $63.3K | 4,691,946 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $60.9K | 3,694,752 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $58.1K | 3,062,674 | 0.0% |
| Vodafone Group PLC NewCall | CALL | 92857W908 | $56.6K | 3,352,800 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $38.5K | 1,750,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $35.4K | 955,770 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $27.3K | 485,208 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.1K | 2,096,114 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $24.5K | 1,831,539 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.4K | 565,835 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.2K | 1,333,014 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.2K | 384,433 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.3K | 1,051,325 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $18.6K | 1,334,658 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.3K | 169,166 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $14.6K | 1,125,612 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $14.4K | 1,317,150 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.5K | 122,400 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.4K | 194,705 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.2K | 186,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 152,000 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $7.7K | 560,450 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $7.7K | 316,985 | 0.0% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $5.3K | 500,000 | 0.0% |
| Revolution Accelertn Acqu Co | UNIT 12/01/2025 | 76156P205 | $5.2K | 500,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.3K | 56,419 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.0K | 1,527,603 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.3K | 48,053 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $177 | 39,906 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $70 | 10,245 | 0.0% |