Q1 2018 Holdings
Filed 2018-05-15 | 37 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.5M | 287,200 | 96.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.3K | 247,500 | 0.4% |
| Mcdermott Intl Inc | COM | 580037109 | $12.8K | 2,100,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $12.2K | 129,000 | 0.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.2K | 172,000 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $10.0K | 345,000 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.2K | 270,000 | 0.2% |
| Whiting Pete Corp New | COM NEW | 966387409 | $8.2K | 242,000 | 0.2% |
| KLX Inc | COM | 482539103 | $7.7K | 108,000 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.8K | 265,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.7K | 45,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.4K | 200,035 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.2K | 650,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.2K | 380,141 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.2K | 665,000 | 0.1% |
| Team Inc | COM | 878155100 | $4.9K | 354,565 | 0.1% |
| Vereit Inc | COM | 92339V100 | $4.7K | 669,510 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 35,855 | 0.1% |
| Obsidian Energy LTD | COM | 674482104 | $4.0K | 4,050,010 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.6K | 257,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 198,000 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.1K | 163,000 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.0K | 526,600 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 125,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 15,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $2.1K | 50,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.0K | 30,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.0K | 240,000 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $2.0K | 1,800,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.8K | 220,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6K | 150,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $945 | 266,064 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $876 | 131,390 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $752 | 41,896 | 0.0% |
| Wmih Corp | COM | 92936P100 | $426 | 300,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $266 | 7,598 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $110 | 26,900 | 0.0% |