Q2 2020 Holdings
Filed 2020-08-14 | 72 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.3M | 5,081,737 | 95.2% |
| EL Paso Elec Co | COM | 283677854 | $37.5K | 560,027 | 0.7% |
| Advanced Disp Svcs Inc(ADSW) | COM | 00790X101 | $32.0K | 1,060,032 | 0.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $31.1K | 2,560,121 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.0K | 821,338 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.9K | 126,250 | 0.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $22.3K | 448,298 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $20.4K | 9,449,846 | 0.4% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $17.7K | 982,285 | 0.3% |
| Wright MED Group N V | ORD SHS | N96617118 | $13.4K | 450,984 | 0.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $7.4K | 60,325 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.6K | 126,393 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 44,008 | 0.1% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.7K | 117,638 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.6K | 53,372 | 0.1% |
| Finjan Hldgs Inc(FNJNUSD) | COM | 31788H303 | $3.0K | 1,916,921 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.8K | 101,112 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.4K | 669,810 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 97,705 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.7K | 78,255 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.6K | 94,599 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0K | 28,644 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $876 | 23,168 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $736 | 12,948 | 0.0% |
| Vistra Energy Corp | W EXP 02/02/2024 | 92840M128 | $105 | 180,582 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $35 | 729 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $8 | 41,061 | 0.0% |