Q3 2019 Holdings
Filed 2019-11-14 | 30 holdings | $676.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $612.0K | 31,314 | 90.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.6K | 400,000 | 1.3% |
| Constellium SE(CSTM) | CL A | N22035104 | $6.4K | 500,000 | 0.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.1K | 327,000 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.1K | 275,000 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 45,000 | 0.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.7K | 365,300 | 0.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.2K | 225,000 | 0.5% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.8K | 320,000 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $2.6K | 63,299 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $2.5K | 150,000 | 0.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.3K | 165,000 | 0.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.0K | 74,895 | 0.3% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.9K | 45,000 | 0.3% |
| Internap Corp | COM PAR | 45885A409 | $1.5K | 589,064 | 0.2% |
| Mcdermott Intl IncCall | COM | 580037703 | $1.5K | 740,000 | 0.2% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.5K | 185,000 | 0.2% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $1.5K | 236,353 | 0.2% |
| Mcdermott Intl Inc | COM | 580037703 | $1.4K | 685,000 | 0.2% |
| New SR Invt Group Inc | COM | 648691103 | $865 | 129,500 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $681 | 25,000 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $631 | 755,228 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $518 | 42,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $441 | 41,540 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $423 | 45,000 | 0.1% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $374 | 134,520 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $338 | 45,000 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $305 | 206,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $214 | 7,598 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $53 | 30,000 | 0.0% |