Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $92.7M | 5,025,677 | 44.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $39.4M | 2,163,334 | 18.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $19.1M | 1,700,937 | 9.2% |
| Ishares TR Russell 2000 ETFPut | PUT | 464287955 | $14.6M | 84,000 | 7.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $12.7M | 200,005 | 6.1% |
| Bandwidth Inc | NOTE 0.500% 04/01/28 CVT | 05988JAD5 | $7.8M | $12,500,000 | 3.8% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7.6M | 359,135 | 3.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.8M | 702,186 | 2.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $5.5M | 20,500 | 2.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.8M | 67,999 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $416.0K | 3,471 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $121.8K | 2,000 | 0.1% |