Q3 2019 Holdings
Filed 2019-11-14 | 20 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $131.2M | 4,685,587 | 59.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54.4M | 1,896,306 | 24.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $24.1M | 2,680,565 | 11.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 270,000 | 4.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $155.5K | 7,018,463 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $121.6K | 505,000 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $102.8K | 6,881,817 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $66.3K | 6,659,755 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.8K | 585,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $48.8K | 1,245,307 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $21.4K | 2,365,921 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.5K | 210,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.8K | 735,387 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $13.9K | 4,169,090 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12.9K | 316,200 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $6.4K | 1,325,000 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $6.2K | 431,732 | 0.0% |
| Groupon Inc | COM | 399473107 | $5.7K | 2,161,380 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $936 | 99,700 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $106 | 180,149 | 0.0% |