Q4 2020 Holdings
Filed 2021-02-16 | 23 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $233.6M | 6,033,100 | 97.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.8M | 333,641 | 1.6% |
| Chemours Co(CC) | COM | 163851108 | $234.8K | 9,472,110 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $168.3K | 5,575,210 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $161.8K | 2,275,000 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $136.6K | 4,526,700 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $127.0K | 4,964,439 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $93.0K | 585,000 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $80.0K | 449,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $64.0K | 2,240,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $62.1K | 2,544,205 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $40.5K | 3,250,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $31.7K | 6,009,410 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $25.6K | 1,100,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $20.5K | 4,172,459 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $20.3K | 1,214,705 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16.4K | 400,200 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $13.2K | 408,399 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $13.1K | $7,450,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $8.1K | 82,000 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $5.0K | 351,524 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.6K | 166,700 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $120 | 25,951 | 0.0% |