Q1 2018 Holdings
Filed 2018-05-15 | 49 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 100,000 | 65.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $488.1K | 6,592,547 | 11.8% |
| Aetna Inc New | COM | 00817Y108 | $135.1K | 799,330 | 3.3% |
| Time Warner Inc | COM NEW | 887317303 | $87.0K | 919,925 | 2.1% |
| Vereit Inc | COM | 92339V100 | $64.7K | 9,301,777 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.8K | 1,000,000 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.0K | 770,000 | 1.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $49.1K | 670,781 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9K | 353,300 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.5K | 700,000 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.6K | 720,000 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.2K | 872,400 | 0.6% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $25.4K | 2,039,496 | 0.6% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $23.4K | 745,362 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.4K | 925,000 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.8K | 300,000 | 0.5% |
| Verso Corp | CL A | 92531L207 | $20.2K | 1,200,098 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.0K | 880,385 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $18.7K | 315,500 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $18.2K | 500,000 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.3K | 306,500 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5K | 400,000 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9K | 920,000 | 0.3% |
| Envision Healthcare Corp | COM | 29414D100 | $13.7K | 356,100 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 225,000 | 0.3% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $11.8K | 1,419,830 | 0.3% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10.9K | 485,792 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.6K | 340,000 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.4K | 100,000 | 0.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.2K | 156,961 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9.7K | 2,415,287 | 0.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $9.1K | 1,266,759 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $6.3K | 325,753 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.9K | 364,161 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.5K | 150,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 100,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.1K | 200,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 25,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.1K | 80,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.9K | 126,126 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.5K | 109,354 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.4K | 40,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.7K | 119,347 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 45,042 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $989 | 237,139 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $894 | $980,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $854 | 132,423 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $170 | 18,206 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $15 | 30,000 | 0.0% |