One William Street Capital Management, L.P. Hedge Fund

Name: One William Street Capital Management, L.P. Q2 2020 13F Filing | 13F Explorer
Creator: One William Street Capital Management, L.P.
Published: 2020-08-14

Location: New York, NY

CIK: 0001534300 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $3.613M (100.0% shares, 0.0% debt)

Holdings (1)

NAVI NAVIENT CORPORATION 100.0%

Value $3.613M Shares 514,000 Est. Cost $11.55 Unrealized -35.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAVI	NAVIENT CORPORATION	514,000	$3.613M	100.0%	$11.55	-35.6%	COM	63938C108