Q3 2018 Holdings
Filed 2018-11-14 | 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 | $276.8K | 7,766,383 | 24.4% |
| Vale S A(VALE) | ADR | 91912E105 | $111.1K | 7,485,742 | 9.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $98.5K | 7,778,802 | 8.7% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $96.3K | 3,337,305 | 8.5% |
| Ternium SA(TX) | SPON ADR | 880890108 | $67.3K | 2,222,646 | 5.9% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $64.8K | 15,387,774 | 5.7% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $63.6K | 789,767 | 5.6% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $58.1K | 3,296,127 | 5.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $45.3K | 3,755,323 | 4.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $42.3K | 4,128,022 | 3.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $39.1K | 1,570,970 | 3.4% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $38.2K | 6,998,532 | 3.4% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $33.7K | 8,000,000 | 3.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $25.4K | 2,219,957 | 2.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $24.5K | 15,038,531 | 2.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $13.9K | 778,799 | 1.2% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $6.4K | 642,176 | 0.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.6K | 371,804 | 0.4% |
| Kraton Corporation | COM | 50077C106 | $4.4K | 94,352 | 0.4% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $4.3K | 1,028,010 | 0.4% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.9K | 267,179 | 0.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.9K | 119,100 | 0.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.9K | 842,110 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 69,046 | 0.2% |
| Willscot Corp | COM | 971375126 | $2.3K | 134,881 | 0.2% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $1.8K | 593,327 | 0.2% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $731 | 56,300 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $635 | 102,726 | 0.1% |
| CGG | SPON ADR NEW | 12531Q204 | $361 | 133,197 | 0.0% |