Q2 2018 Holdings
Filed 2018-08-14 | 30 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 | $363.3K | 7,988,321 | 32.6% |
| Vale S A(VALE) | ADR | 91912E105 | $94.4K | 7,361,650 | 8.5% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $83.8K | 3,223,859 | 7.5% |
| Ternium SA(TX) | SPON ADR | 880890108 | $75.1K | 2,157,284 | 6.7% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $67.4K | 793,549 | 6.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $66.2K | 7,849,973 | 5.9% |
| Alcoa Corp(AA) | COM | 013872106 | $53.4K | 1,139,086 | 4.8% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $40.8K | 11,512,531 | 3.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $38.2K | 3,568,018 | 3.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $37.2K | 1,570,970 | 3.3% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $36.7K | 2,258,134 | 3.3% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $34.5K | 6,454,443 | 3.1% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $34.4K | 4,080,000 | 3.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $26.4K | 15,417,675 | 2.4% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $21.2K | 6,000,000 | 1.9% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $8.8K | 1,289,307 | 0.8% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $7.1K | 642,176 | 0.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.4K | 331,875 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $3.2K | 69,380 | 0.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.0K | 891,070 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.5K | 85,573 | 0.2% |
| Supervalu Inc | COM NEW | 868536301 | $2.5K | 121,664 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.5K | 119,100 | 0.2% |
| Willscot Corp | COM | 971375126 | $2.0K | 134,881 | 0.2% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.4K | 259,431 | 0.1% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.1K | 420,571 | 0.1% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $1.1K | 481,069 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $981 | 52,598 | 0.1% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $440 | 26,500 | 0.0% |
| CGG | SPON ADR NEW | 12531Q204 | $336 | 133,197 | 0.0% |