Q4 2018 Holdings
Filed 2019-02-14 | 63 holdings | $19.4M | 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 | $12.9M | 1,164,132 | 66.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 100,000 | 15.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 100,000 | 11.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $335.8K | 5,796,072 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $100.2K | 4,217,099 | 0.5% |
| Vereit Inc | COM | 92339V100 | $66.5K | 9,301,777 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.7K | 820,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.9K | 800,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $34.1K | 708,000 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $33.7K | 193,833 | 0.2% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $29.3K | $46,663,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.7K | 904,300 | 0.1% |
| General Electric Co | COM | 369604103 | $22.7K | 2,993,000 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $21.6K | 2,070,724 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $21.1K | 1,052,453 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.3K | 1,187,055 | 0.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $20.3K | 1,216,434 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $19.9K | 1,281,992 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.7K | 402,488 | 0.1% |
| Verso Corp | CL A | 92531L207 | $17.2K | 769,114 | 0.1% |
| CBS Corp New | CL B | 124857202 | $16.8K | 384,200 | 0.1% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $16.7K | 500,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 252,284 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.3K | 200,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 149,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $14.3K | 325,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13.2K | 783,969 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.3K | 500,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.8K | 880,385 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $11.8K | 1,638,610 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 350,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.5K | 1,700,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.8K | 581,456 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $10.4K | 6,530,092 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0K | 650,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.3K | 356,686 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3K | 490,684 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $9.1K | 369,738 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 100,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.7K | 2,415,287 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.4K | 2,432,814 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.3K | 289,619 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $5.7K | 1,518,585 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5.2K | 170,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5K | 100,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.4K | 150,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 25,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.2K | 300,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 100,000 | 0.0% |