Q1 2018 Holdings
Filed 2018-05-15 | 36 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.0M | 764,287 | 92.3% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $332.1K | 17,615,836 | 2.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $244.6K | 11,741,044 | 1.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $149.1K | 10,486,622 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $96.2K | 5,253,675 | 0.7% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $75.4K | 3,850,454 | 0.6% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $32.6K | 2,441,947 | 0.3% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $22.0K | 500,000 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $17.3K | 1,133,000 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $14.2K | 876,215 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $6.6K | 1,743,489 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.1K | 1,460,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $3.7K | 2,603,867 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $2.0K | 221,136 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.9K | 430,184 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.8K | 2,575,917 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $806 | 308,755 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $215 | 36,300 | 0.0% |