Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $10.7M | 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 | $6.5M | 425,704 | 61.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.3M | 428,571 | 21.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 756,426 | 11.6% |
| Ishares TRCall | CALL | 464288903 | $414.7K | 47,500 | 3.9% |
| Ishares TRPut | PUT | 464288953 | $131.0K | 15,000 | 1.2% |
| Liberty Media Corp | DEB | 530715AG6 | $36.8K | $47,700,000 | 0.3% |
| Dish Network Corporation | NOTE | 25470MAB5 | $16.9K | $17,800,000 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.3K | 349,431 | 0.1% |
| Quantumscape CorpPut | PUT | 74767V959 | $8.3K | 977 | 0.1% |
| Liberty Media Corp | DEB | 530715AL5 | $7.2K | $9,500,000 | 0.1% |
| Pershing Square Tontine HldgPut | PUT | 71531R959 | $6.9K | 2,472 | 0.1% |
| Nielsen Holdings | SHS EUR | G6518L108 | $6.3K | 300,000 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV | 88163VAE9 | $5.4K | $5,500,000 | 0.1% |
| Quantumscape Corp | W EXP 11/25/202 | 74767V117 | $3.7K | 97,700 | 0.0% |