Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $170.1M | 6,350,100 | 95.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.8M | 1,000,000 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 110,198 | 1.4% |
| Chemours Co(CC) | COM | 163851108 | $166.1K | 10,821,658 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $160.4K | 3,019,508 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $119.6K | 6,198,915 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $66.7K | 585,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $64.6K | 2,544,205 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $41.6K | 1,844,116 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $40.5K | 7,315,968 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.4K | 3,986,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.0K | 725,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $21.0K | 684,278 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.9K | 451,201 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $14.1K | 408,399 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $11.8K | 527,404 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $11.1K | 4,172,459 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.4K | 650,000 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $5.6K | 407,094 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.5K | 417,664 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.6K | 85,569 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $1.1K | 75,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $74 | 25,951 | 0.0% |