Q3 2019 Holdings
Filed 2019-11-14 | 34 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.5M | 5,353,529 | 89.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $533.0K | 8,072 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $304.6K | 20,126 | 2.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $120.4K | 8,180,191 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $117.0K | 10,174,549 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $105.9K | 8,056,675 | 0.7% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $98.7K | 6,378,690 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $76.2K | 10,555,025 | 0.5% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $67.0K | 21,277,018 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $42.2K | 2,914,875 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $34.5K | 1,799,716 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $34.1K | 2,273,655 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $20.1K | 562,272 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.1K | 1,719,676 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.7K | 551,621 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $9.7K | 333,010 | 0.1% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $5.3K | 3,991,012 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $2.8K | 1,903,736 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.2K | 1,000,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.1K | 792,176 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $817 | 21,777 | 0.0% |
| Kraton CorporationCall | COM | 50077C106 | $646 | 200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $628 | 58,685 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $596 | 16,782 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $591 | 135 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $578 | 37,058 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $575 | 45,229 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $512 | 27,369 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $510 | 15,211 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $383 | 57,209 | 0.0% |
| Truecar Inc(5TC)Put | COM | 89785L107 | $340 | 1,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $217 | 166,875 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $212 | 6,551 | 0.0% |
| Willscot Corp | COM | 971375126 | $207 | 13,305 | 0.0% |