Q4 2018 Holdings
Filed 2019-02-14 | 25 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 25,684 | 49.9% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $252.1K | 8,272,095 | 11.8% |
| Vale S A(VALE) | ADR | 91912E105 | $111.0K | 8,415,129 | 5.2% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $94.6K | 6,980,858 | 4.4% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $81.8K | 3,345,269 | 3.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $71.3K | 6,149,325 | 3.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $63.7K | 8,277,574 | 3.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $60.4K | 16,068,012 | 2.8% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $60.2K | 70,765 | 2.8% |
| Ternium SA(TX) | SPON ADR | 880890108 | $51.7K | 1,907,703 | 2.4% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $42.3K | 783,350 | 2.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $39.0K | 2,994,807 | 1.8% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $28.1K | 74,611 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $27.6K | 4,059,569 | 1.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $25.1K | 1,097,962 | 1.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $18.7K | 15,038,531 | 0.9% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $18.7K | 3,790,800 | 0.9% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $12.4K | 447,012 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.0K | 300 | 0.2% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $3.7K | 1,803,736 | 0.2% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.5K | 642,176 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $944 | 31,102 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $812 | 116,191 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $353 | 13,966 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $347 | 15,906 | 0.0% |