Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $18.5M | 3,920,005 | 90.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $828.0K | 13,550 | 4.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $207.8K | 8,622,299 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $140.8K | 13,193,075 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $117.5K | 8,743,245 | 0.6% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $115.8K | 6,859,827 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $103.2K | 7,265,647 | 0.5% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $83.0K | 21,347,587 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $46.6K | 2,994,807 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM NEW | 127686103 | $44.4K | 3,753,241 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $41.9K | 1,869,208 | 0.2% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $29.0K | 74,611 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $24.2K | 789,565 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $18.3K | 546,330 | 0.1% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $17.9K | 3,790,800 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $17.0K | 751,621 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.7K | 750 | 0.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $4.3K | 1,903,736 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.5K | 792,176 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.4K | 1,000,000 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037703 | $1.4K | 1,406 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $844 | 84,057 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $514 | 13,936 | 0.0% |
| Willscot Corp | COM | 971375126 | $460 | 30,581 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $438 | 45,386 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $377 | 9,749 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $369 | 9,522 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $356 | 11,468 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $335 | 81 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $323 | 20,372 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $302 | 18,842 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $67 | 70,765 | 0.0% |