Q3 2017 Holdings
Filed 2017-11-14 | 36 holdings | $179.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $20.5K | 310,000 | 11.5% |
| Kraton Corporation | COM | 50077C106 | $11.1K | 273,600 | 6.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $10.5K | 565,000 | 5.9% |
| KLX Inc | COM | 482539103 | $10.3K | 195,000 | 5.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.0K | 204,542 | 5.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.4K | 246,988 | 5.3% |
| Parsley Energy Inc | CL A | 701877102 | $7.6K | 290,000 | 4.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.5K | 760,000 | 4.2% |
| General Cable Corp del New | COM | 369300108 | $6.6K | 348,500 | 3.7% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.0K | 390,000 | 3.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.8K | 170,000 | 3.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.6K | 639,900 | 3.1% |
| Vereit Inc | COM | 92339V100 | $5.5K | 659,510 | 3.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.4K | 250,000 | 3.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.2K | 455,000 | 2.9% |
| Whiting Pete Corp New | COM | 966387102 | $5.1K | 925,000 | 2.8% |
| Team Inc | COM | 878155100 | $4.9K | 370,300 | 2.8% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1K | 100,000 | 2.3% |
| Obsidian Energy LTD | COM | 674482104 | $3.8K | 3,640,000 | 2.1% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $3.7K | 1,285,000 | 2.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.5K | 102,000 | 2.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.4K | 166,500 | 1.9% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.4K | 266,311 | 1.9% |
| Tenet Healthcare C(THC) | COM NEW | 88033G407 | $3.3K | 200,000 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 25,000 | 1.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 200,000 | 1.5% |
| Loral Space & Communicatns I | COM | 543881106 | $2.5K | 50,301 | 1.4% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.2K | 50,000 | 1.2% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 8,500 | 1.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.3K | 266,064 | 0.7% |
| New SR Invt Group Inc | COM | 648691103 | $1.2K | 131,500 | 0.7% |
| Washington Prime Group New | COM | 93964W108 | $1.1K | 131,390 | 0.6% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $527 | 368,333 | 0.3% |
| Wmih Corp | COM | 92936P100 | $304 | 320,000 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $226 | 50,000 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $165 | 29,377 | 0.1% |