Q1 2020 Holdings
Filed 2020-05-15 | 24 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $149.2M | 6,350,100 | 94.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.8M | 1,345,664 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 200,000 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $114.0K | 217,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $103.0K | 3,019,508 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $89.6K | 6,198,915 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $89.4K | 10,082,318 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $84.9K | 900,000 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $49.8K | 2,944,205 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.5K | 585,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $20.9K | 7,315,968 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.2K | 408,399 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.5K | 527,404 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $6.6K | 430,932 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.4K | 641,023 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.4K | 200,003 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $6.3K | 3,232,459 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 417,664 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 135,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.2K | 400,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.4K | 55,332 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.1K | 2,161,380 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $596 | 1,325,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $44 | 25,951 | 0.0% |