Q3 2020 Holdings
Filed 2020-11-16 | 26 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $178.6M | 6,200,100 | 97.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.0M | 500,000 | 2.2% |
| Chemours Co(CC) | COM | 163851108 | $204.6K | 9,785,480 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $167.5K | 3,019,508 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $103.0K | 4,383,210 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $94.5K | 5,179,439 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.0K | 585,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $49.7K | 2,240,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $48.0K | 2,544,205 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $47.6K | 2,026,700 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $41.3K | 492,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.6K | 4,000,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.9K | 725,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $24.7K | 4,172,459 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $20.6K | 500,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18.4K | 684,278 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17.7K | 1,000,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $14.6K | 400,200 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $14.4K | $7,450,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.2K | 451,201 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.9K | 408,399 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.8K | 527,404 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $5.4K | 361,327 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 125,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $999 | 100,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $65 | 25,951 | 0.0% |