Q1 2020 Holdings
Filed 2020-05-15 | 59 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 120,000 | 36.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 340,291 | 29.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $976.0K | 125,000 | 23.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $46.2K | 357,000 | 1.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $42.6K | 1,300,000 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $41.6K | 235,000 | 1.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $33.8K | 250,000 | 0.8% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25.9K | 1,109,754 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.4K | 162,100 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.0K | 2,958,954 | 0.5% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $17.8K | 425,000 | 0.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $14.0K | 850,000 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.9K | 400,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 49,879 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 58,700 | 0.3% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $9.6K | 200,000 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $9.6K | 334,615 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 57,193 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.6K | 250,000 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.5K | 175,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,364 | 0.2% |
| Logmein Inc | COM | 54142L109 | $8.3K | 100,000 | 0.2% |
| Tivo Corp | COM | 88870P106 | $7.8K | 1,100,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 30,487 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.3K | 8,000,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,864 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 29,910 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 50,500 | 0.1% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $4.7K | 200,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.5K | 331,478 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.3K | 222,171 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $3.0K | 373,826 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2.9K | 30,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 16,900 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 22,008 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 11,000 | 0.1% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $2.6K | 3,000,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 26,900 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5K | 215,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 175,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 15,000 | 0.1% |
| Sprint CorporationCall | COM | 85207U105 | $2.2K | 250,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9K | 220,000 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $1.6K | 200,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 49,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 45,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.3K | 45,000 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $1.1K | 100,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $1.0K | 100,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $883 | 416,539 | 0.0% |