Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $550.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $131.2K | 4,100,000 | 23.8% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $111.3K | 17,615,836 | 20.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $96.5K | 10,486,622 | 17.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $88.3K | 8,826,985 | 16.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $43.6K | $64,564,000 | 7.9% |
| Intelsat S A | COM | L5140P101 | $24.4K | 1,071,709 | 4.4% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $21.5K | 901,835 | 3.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $12.5K | 1,814,900 | 2.3% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $11.3K | 2,565,400 | 2.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $8.5K | 4,042,043 | 1.5% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.3K | 256,185 | 0.2% |