Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 19,057 | 48.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $242.0K | 8,543,513 | 11.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $114.7K | 8,780,429 | 5.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $108.2K | 10,830,202 | 5.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $96.5K | 6,749,325 | 4.5% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $91.1K | 6,980,858 | 4.2% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $86.8K | 3,360,490 | 4.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $76.7K | 19,768,012 | 3.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $51.9K | 1,907,703 | 2.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $47.7K | 2,994,807 | 2.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $37.5K | 4,309,569 | 1.7% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $34.5K | 783,350 | 1.6% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $28.9K | 74,611 | 1.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $28.6K | 1,097,962 | 1.3% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $21.6K | 3,790,800 | 1.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $21.4K | 15,038,531 | 1.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $13.1K | 447,012 | 0.6% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $7.7K | 1,903,736 | 0.4% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $6.5K | 6,500 | 0.3% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $3.0K | 792,176 | 0.1% |
| Wageworks Inc(WAGE)Put | COM | 930427109 | $1.9K | 500 | 0.1% |
| Willscot Corp | COM | 971375126 | $603 | 54,359 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $576 | 72,208 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $535 | 14,873 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $498 | 208,174 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $419 | 52,288 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $200 | 100,459 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $59 | 70,765 | 0.0% |