Q4 2017 Holdings
Filed 2018-02-14 | 43 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 100,000 | 70.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $450.7K | 6,452,547 | 10.9% |
| Aetna Inc New | COM | 00817Y108 | $74.0K | 410,000 | 1.8% |
| Vereit Inc | COM | 92339V100 | $72.5K | 9,301,777 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.3K | 770,000 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56.0K | 1,000,000 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $46.7K | 510,000 | 1.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $42.1K | 517,683 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.8K | 353,300 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.6K | 795,000 | 0.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $29.2K | 2,039,496 | 0.7% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $27.3K | 745,362 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.8K | 872,400 | 0.6% |
| Verso Corp | CL A | 92531L207 | $21.1K | 1,200,098 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.2K | 300,000 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $20.2K | 880,385 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.4K | 306,500 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.4K | 400,000 | 0.4% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $15.8K | 1,419,830 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.0K | 925,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 200,000 | 0.3% |
| Envision Healthcare Corp | COM | 29414D100 | $12.3K | 356,100 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5K | 100,000 | 0.3% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $10.5K | 2,415,287 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.5K | 340,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 250,000 | 0.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.3K | 853,970 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 70,400 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.7K | 156,446 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.8K | 108,333 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.9K | 401,523 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $4.5K | 325,753 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $4.2K | 100,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 25,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.1K | 40,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.5K | 119,347 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $2.1K | 237,139 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.4K | 112,138 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 45,042 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $910 | $980,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $564 | 132,423 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $196 | 18,206 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $20 | 30,000 | 0.0% |