Q4 2019 Holdings
Filed 2020-02-13 | 30 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $15.0M | 5,247,208 | 92.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $382.0K | 5,266 | 2.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $128.2K | 9,711,703 | 0.8% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $126.1K | 6,980,858 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $118.1K | 7,915,127 | 0.7% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $114.8K | 23,419,750 | 0.7% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $50.5K | 3,412,167 | 0.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $50.5K | 5,536,399 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $45.3K | 2,843,002 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $42.1K | 1,914,832 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $37.7K | 2,230,563 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $29.2K | 682,998 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.4K | 1,503,546 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $10.9K | 5,000,000 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $8.9K | 292,437 | 0.1% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $7.5K | 4,251,950 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.0K | 480,677 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 28,277 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $942 | 110,698 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $748 | 17,432 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $727 | 171 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $661 | 49,363 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $583 | 21,641 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $538 | 13,913 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $534 | 73,711 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $427 | 25,490 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $314 | 38,683 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $313 | 26,959 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $312 | 133,389 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $149 | 39,008 | 0.0% |