Q2 2019 Holdings
Filed 2019-08-14 | 61 holdings | $46.1M | 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 | $14.2M | 1,114,132 | 30.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.6M | 500,000 | 27.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 100,000 | 11.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3M | 225,000 | 9.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 100,000 | 8.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 100,000 | 6.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.5M | 321,006 | 3.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $353.8K | 5,100,072 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $306.2K | 13,361,302 | 0.7% |
| Vereit Inc | COM | 92339V100 | $83.8K | 9,301,777 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $79.0K | 854,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.9K | 770,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.7K | 700,000 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $32.0K | 2,070,724 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $28.0K | 397,121 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.2K | 1,267,055 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.0K | 675,000 | 0.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $24.2K | 1,219,536 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $23.5K | 11,674,715 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $22.7K | 1,281,992 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $20.7K | 1,052,453 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.2K | 200,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.2K | 384,200 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $18.9K | 1,600,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $18.8K | 761,408 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $17.5K | 300,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $16.5K | 360,352 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16.0K | 880,385 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14.7K | 827,955 | 0.0% |
| Verso Corp | CL A | 92531L207 | $14.7K | 769,114 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 252,284 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 350,200 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $12.6K | 1,638,610 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.5K | 360,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 99,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.3K | 2,415,287 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8K | 490,684 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.5K | 1,518,585 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.8K | 185,998 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.1K | 2,432,814 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1K | 100,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0K | 100,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.9K | 150,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 150,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.1K | 170,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.3K | 370,364 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 253,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 50,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $2.2K | 200,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 100,000 | 0.0% |