Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 97,000 | 95.2% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $17.4K | 726,036 | 1.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $16.1K | 3,603,473 | 1.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $12.4K | 794,158 | 0.7% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8.5K | 825,735 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 156,500 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 81,100 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $3.8K | 593,094 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5K | 620,119 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 12,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 10,805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,000 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $813 | 356,722 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $743 | 6,200 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $389 | 54,164 | 0.0% |