Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $5.6M | 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 | $5.5M | 268,783 | 97.4% |
| Mcdermott Intl Inc | COM | 580037703 | $14.1K | 766,666 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.5K | 665,000 | 0.2% |
| KLX Inc | COM | 482539103 | $10.4K | 165,900 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8K | 115,000 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.7K | 319,000 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.7K | 299,697 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.4K | 370,141 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $7.3K | 250,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.3K | 431,800 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7.2K | 105,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.4K | 650,000 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.9K | 229,653 | 0.1% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $4.0K | 132,180 | 0.1% |
| Obsidian Energy LTD | COM | 674482104 | $3.8K | 4,050,010 | 0.1% |
| Vereit Inc | COM | 92339V100 | $3.8K | 525,510 | 0.1% |
| Internap Corp | COM PAR | 45885A409 | $3.6K | 282,563 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.2K | 60,000 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.6K | 57,285 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.6K | 57,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 11,500 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.1K | 66,360 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.9K | 38,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.5K | 250,200 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.5K | 253,096 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.4K | 295,000 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $1.3K | 1,198,845 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 53,800 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.1K | 67,500 | 0.0% |
| Wmih Corp | COM | 92936P100 | $726 | 522,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $293 | 7,598 | 0.0% |