Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $166.5M | 5,633,600 | 68.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $46.4M | 1,696,306 | 19.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $22.6M | 1,851,266 | 9.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 270,000 | 3.4% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $169.3K | 6,832,463 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $130.4K | 7,209,467 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $106.7K | 255,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $74.4K | 585,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $72.8K | 7,285,260 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $44.1K | 1,106,446 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $32.4K | 913,970 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.1K | 735,387 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.5K | 210,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.5K | 300,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $13.5K | 2,900,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $13.0K | 556,979 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $8.7K | 1,325,000 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $6.3K | 431,732 | 0.0% |
| Groupon Inc | COM | 399473107 | $5.2K | 2,161,380 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.4K | 150,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $232 | 25,951 | 0.0% |