Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp New(BTU) | COM | 704551100 | $364.5K | 9,985,667 | 34.4% |
| Vale S A(VALE) | ADR | 91912E105 | $100.1K | 7,867,700 | 9.5% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $82.9K | 2,860,767 | 7.8% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $77.2K | 5,946,239 | 7.3% |
| Ternium SA(TX) | SPON ADR | 880890108 | $71.3K | 2,194,199 | 6.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $55.3K | 7,954,715 | 5.2% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $47.3K | 10,153,973 | 4.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $40.4K | 1,151,589 | 3.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $38.2K | 3,392,655 | 3.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $36.5K | 1,753,847 | 3.5% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $30.3K | 4,360,000 | 2.9% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $26.9K | 2,296,311 | 2.5% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $26.9K | 15,417,675 | 2.5% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $18.2K | 19,716,516 | 1.7% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $9.3K | 642,176 | 0.9% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $4.7K | 1,000,000 | 0.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.3K | 400,194 | 0.4% |
| Kraton Corporation | COM | 50077C106 | $4.2K | 88,356 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.2K | 79,930 | 0.3% |
| Willscot Corp | COM | 971375126 | $3.0K | 222,882 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 122,645 | 0.3% |
| Supervalu Inc | COM NEW | 868536301 | $2.7K | 178,058 | 0.3% |
| Venator Matls PLC | SHS | G9329Z100 | $2.1K | 118,733 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.1K | 131,300 | 0.2% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.1K | 1,333,782 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.0K | 138,490 | 0.1% |
| Quorum Health Corp | COM | 74909E106 | $994 | 121,554 | 0.1% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $803 | 481,069 | 0.1% |
| CGG | SPON ADR NEW | 12531Q204 | $328 | 143,197 | 0.0% |