Q2 2018 Holdings
Filed 2018-08-14 | 35 holdings | $5.9M | 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 | $5.7M | 287,200 | 97.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $18.1K | 247,500 | 0.3% |
| Mcdermott Intl Inc | COM | 580037703 | $16.6K | 846,666 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.7K | 493,482 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.8K | 420,000 | 0.2% |
| KLX Inc | COM | 482539103 | $10.1K | 140,000 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $9.1K | 300,000 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.6K | 299,697 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $8.3K | 402,150 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.3K | 380,141 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.7K | 650,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.8K | 103,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $5.0K | 669,510 | 0.1% |
| Obsidian Energy LTD | COM | 674482104 | $4.6K | 4,050,010 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $4.0K | 75,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.9K | 433,588 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.8K | 454,699 | 0.1% |
| Internap Corp | COM PAR | 45885A409 | $3.5K | 331,570 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.8K | 47,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.8K | 73,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 15,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.1K | 111,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,385 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.8K | 295,000 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $1.5K | 1,534,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.5K | 266,064 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 70,100 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.1K | 81,100 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $734 | 41,896 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $682 | 90,031 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $548 | 26,600 | 0.0% |
| Wmih Corp | COM | 92936P100 | $402 | 300,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $309 | 7,598 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $224 | 6,770 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $138 | 26,900 | 0.0% |