Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $617.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $182.7K | 17,615,836 | 29.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $141.0K | 4,100,000 | 22.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $111.4K | 10,486,622 | 18.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $84.1K | 7,738,233 | 13.6% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $50.1K | $70,579,000 | 8.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $26.6K | 901,835 | 4.3% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $11.3K | 2,565,400 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $8.4K | 852,400 | 1.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.3K | 235,000 | 0.4% |