Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $1.4M | 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 | $1.3M | 80,000 | 94.8% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.8K | 402,000 | 0.6% |
| Mcdermott Intl Inc | COM | 580037703 | $6.6K | 685,000 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.2K | 282,000 | 0.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.0K | 500,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 50,000 | 0.3% |
| Mcdermott Intl IncCall | COM | 580037703 | $4.6K | 480,000 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.2K | 275,000 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.8K | 365,300 | 0.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.5K | 150,000 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.0K | 137,000 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $2.9K | 150,000 | 0.2% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.3K | 125,000 | 0.2% |
| Vereit Inc | COM | 92339V100 | $2.3K | 255,000 | 0.2% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.2K | 110,000 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $2.2K | 63,299 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.1K | 165,000 | 0.2% |
| Internap Corp | COM PAR | 45885A409 | $1.8K | 589,064 | 0.1% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $1.6K | 90,000 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $899 | 755,228 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $870 | 129,500 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $842 | 35,000 | 0.1% |
| Travelcenters Amer LLC | COM | 894174101 | $724 | 200,000 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $446 | 45,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $338 | 45,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $333 | 41,540 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $266 | 206,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $262 | 7,598 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $234 | 134,520 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $74 | 41,300 | 0.0% |