Q4 2017 Holdings
Filed 2018-02-14 | 37 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 120,130 | 91.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.3K | 247,500 | 0.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.3K | 180,500 | 0.5% |
| KLX Inc | COM | 482539103 | $10.2K | 149,980 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $9.9K | 108,000 | 0.5% |
| Parsley Energy Inc | CL A | 701877102 | $8.8K | 300,000 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.8K | 160,000 | 0.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.7K | 359,141 | 0.3% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $6.7K | 360,137 | 0.3% |
| Team Inc | COM | 878155100 | $6.6K | 441,200 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.6K | 670,000 | 0.3% |
| Mcdermott Intl Inc | COM | 580037109 | $6.5K | 985,000 | 0.3% |
| Whiting Pete Corp New | COM NEW | 966387409 | $6.1K | 230,450 | 0.3% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.7K | 250,000 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $5.2K | 107,250 | 0.2% |
| Vereit Inc | COM | 92339V100 | $5.1K | 659,510 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.1K | 700,000 | 0.2% |
| Obsidian Energy LTD | COM | 674482104 | $4.7K | 3,755,000 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $4.1K | 100,000 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.8K | 260,000 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 200,000 | 0.2% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $3.1K | 1,800,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 199,000 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.0K | 163,000 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.0K | 397,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 25,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 16,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.5K | 255,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $2.2K | 49,000 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $2.1K | 205,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 50,000 | 0.1% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.3K | 266,064 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $994 | 131,500 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $935 | 131,390 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $331 | 50,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $326 | 7,598 | 0.0% |
| Wmih Corp | COM | 92936P100 | $272 | 320,000 | 0.0% |