Q2 2017 Holdings
Filed 2017-08-14 | 45 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.4M | 1,886,415 | 72.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.1M | 812,141 | 25.9% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $326.8K | 17,615,836 | 0.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $239.0K | 14,237,041 | 0.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $98.6K | 10,407,084 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $79.8K | 3,735,454 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $76.2K | 4,145,000 | 0.1% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $45.4K | 3,585,647 | 0.1% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $28.3K | 16,289 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $18.8K | 8,938,710 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $9.6K | 518,608 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $8.1K | 4,121,051 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $7.8K | 5,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $6.2K | $18,102,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $3.3K | 2,603,867 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2.4K | 2,577,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.4K | 2,387,465 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.0K | 308,755 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $1.0K | 1,096,787 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $545 | 23,780 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $219 | 36,300 | 0.0% |