Q3 2020 Holdings
Filed 2020-11-16 | 30 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 127,907 | 67.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $577.0K | 100,000 | 24.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.8K | 185,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 133,148 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,764 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 62,293 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 32,610 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 5,264 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7K | 37,900 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.5K | 7,000,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 50,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 29,350 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 26,900 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $5.0K | 113,700 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.7K | 320,000 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8K | 285,000 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3.7K | 30,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 11,000 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.5K | 282,464 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 16,900 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 22,008 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1K | 180,000 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $3.0K | 170,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5K | 49,400 | 0.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.6K | 54,026 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.4K | 45,000 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.4K | 35,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 35,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $770 | 23,200 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $75 | 2,282 | 0.0% |