Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 199,300 | 42.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.1M | 428,571 | 34.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $756.0K | 756,426 | 12.6% |
| Ishares TRCall | CALL | 464288903 | $337.7K | 40,250 | 5.6% |
| Ishares TR | PUT | 464288953 | $142.6K | 17,000 | 2.4% |
| Ishares TRCall | CALL | 464287905 | $58.4K | 3,900 | 1.0% |
| Liberty Media Corp | DEB | 530715AG6 | $35.5K | $47,700,000 | 0.6% |
| Dish Network Corporation | NOTE | 25470MAB5 | $16.5K | $17,800,000 | 0.3% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $10.1K | 349,431 | 0.2% |
| Liberty Media Corp | DEB | 530715AL5 | $7.0K | $9,500,000 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV | 88163VAE9 | $5.3K | $5,500,000 | 0.1% |
| Nielsen Holdings | SHS EUR | G6518L108 | $4.3K | 300,000 | 0.1% |
| Dine Brands Global IncPut | PUT | 254423956 | $1.6K | 300 | 0.0% |