Q3 2018 Holdings
Filed 2018-11-14 | 53 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.4M | 536,933 | 69.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 100,000 | 19.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $407.7K | 5,984,547 | 3.0% |
| Aetna Inc New | COM | 00817Y108 | $187.5K | 924,330 | 1.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $75.8K | 780,000 | 0.6% |
| Vereit Inc | COM | 92339V100 | $67.5K | 9,301,777 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $60.7K | 1,320,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.2K | 770,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.0K | 900,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.9K | 750,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 300,000 | 0.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $33.8K | 2,011,796 | 0.3% |
| Envision Healthcare Corp | COM | 29414D100 | $25.5K | 556,803 | 0.2% |
| Verso Corp | CL A | 92531L207 | $25.1K | 744,114 | 0.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $22.3K | 1,281,992 | 0.2% |
| CBS Corp New | CL B | 124857202 | $19.0K | 330,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $17.3K | 783,969 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.1K | 600,000 | 0.1% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $16.8K | 500,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.9K | 440,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.7K | 500,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13.6K | 880,385 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 400,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4K | 700,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.3K | 265,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.8K | 581,456 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.8K | 65,000 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $10.6K | 1,419,830 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.5K | 204,962 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.1K | 100,000 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $10.0K | 3,649,165 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.9K | 760,000 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.6K | 2,415,287 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 100,000 | 0.1% |
| Valero Energy Corp New(VLO)Put | PUT | 91913Y100 | $8.0K | 70,000 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.7K | 236,129 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.9K | 1,414,769 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.3K | 100,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 25,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.7K | 220,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 25,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.7K | 100,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4K | 50,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.0K | 100,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.5K | 1,500,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.4K | 109,354 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.8K | 132,423 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 24,102 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 45,042 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6K | 40,000 | 0.0% |