Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $2.5M | 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 | $2.4M | 137,779 | 95.8% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.3K | 650,000 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4K | 420,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 100,000 | 0.3% |
| Mcdermott Intl Inc | COM | 580037703 | $7.0K | 1,070,000 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2K | 333,500 | 0.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.4K | 305,000 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.1K | 248,000 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.1K | 324,705 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.8K | 680,000 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.8K | 219,700 | 0.2% |
| Vereit Inc | COM | 92339V100 | $3.8K | 525,510 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.7K | 600,000 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $3.5K | 220,000 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.4K | 150,000 | 0.1% |
| Mcdermott Intl IncCall | COM | 580037703 | $3.1K | 480,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.1K | 210,000 | 0.1% |
| Internap Corp | COM PAR | 45885A409 | $2.7K | 650,602 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $2.5K | 68,000 | 0.1% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.0K | 85,000 | 0.1% |
| Obsidian Energy LTD | COM | 674482104 | $1.8K | 4,375,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2K | 45,700 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $1.1K | 50,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.1K | 55,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.1K | 52,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.0K | 253,096 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $865 | 51,300 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $569 | 63,709 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $488 | 144,100 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $485 | 41,540 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $482 | 1,044,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $468 | 3,500 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $464 | 281,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $437 | 134,520 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $312 | 45,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $163 | 61,300 | 0.0% |