Q4 2016 Holdings
Filed 2017-02-14 | 32 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $7.6M | 310,000 | 95.2% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $71.3K | 2,376,930 | 0.9% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $51.6K | 1,054,058 | 0.6% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $39.7K | 1,871,317 | 0.5% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $33.3K | 10,602,224 | 0.4% |
| Vale S A(VALE) | ADR | 91912E105 | $27.0K | 3,538,891 | 0.3% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $24.9K | 3,614,780 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.6K | 419,159 | 0.2% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $12.3K | 14,175,000 | 0.2% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $11.2K | 12,826,559 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.4K | 941,044 | 0.1% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $9.8K | 715,943 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $9.4K | 668,646 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $9.2K | 380,691 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8.6K | 554,797 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $7.7K | 2,006,139 | 0.1% |
| Verso Corp | CL A | 92531L207 | $4.6K | 645,494 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.3K | 326,407 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.8K | 198,821 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.5K | 123,490 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.2K | 326,857 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.1K | 1,373,128 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.7K | 213,231 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.2K | 197,930 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.2K | 78,326 | 0.0% |
| Kraton CorporationCall | COM | 50077C106 | $2.1K | 75,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1K | 73,312 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.3K | 55,303 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.2K | 207,214 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $937 | 101,423 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $458 | 117,479 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $331 | 117,479 | 0.0% |