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 |
|---|---|---|---|---|---|
| Quorum Health Corp | COM | 74909E106 | $26 | 18,655 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $152 | 18,206 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $286 | 3,990 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $826 | 119,347 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $945 | $980,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $971 | 40,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.1K | 96,403 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 45,042 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $1.6K | 31,042 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1.7K | 1,500,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 24,102 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 100,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $2.2K | 200,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 50,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 253,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.3K | 370,364 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.1K | 170,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 150,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.9K | 150,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0K | 100,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1K | 100,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.1K | 2,432,814 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.8K | 185,998 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.5K | 1,518,585 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8K | 490,684 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.3K | 2,415,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 99,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.5K | 360,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $12.6K | 1,638,610 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 350,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 252,284 | 0.0% |
| Verso Corp | CL A | 92531L207 | $14.7K | 769,114 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14.7K | 827,955 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16.0K | 880,385 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $16.5K | 360,352 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $17.5K | 300,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $18.8K | 761,408 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $18.9K | 1,600,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.2K | 384,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.2K | 200,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $20.7K | 1,052,453 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $22.7K | 1,281,992 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $23.5K | 11,674,715 | 0.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $24.2K | 1,219,536 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.0K | 675,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.2K | 1,267,055 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $28.0K | 397,121 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $32.0K | 2,070,724 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.7K | 700,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.9K | 770,000 | 0.1% |