Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $47.9M | 1,600,000 | 63.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.0M | 1,114,132 | 15.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 150,000 | 12.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 100,000 | 4.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 48,900 | 2.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $918.0K | 321,006 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $140.0K | 12,883,752 | 0.2% |
| Vereit Inc | COM | 92339V100 | $76.6K | 8,291,582 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $62.0K | 1,631,301 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.5K | 770,000 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $25.5K | 2,070,724 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $24.1K | 1,219,536 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $21.8K | 1,600,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $19.1K | 1,031,379 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.7K | 200,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $17.6K | 360,352 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $16.3K | 827,955 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $16.1K | 384,200 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $15.8K | 1,395,692 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $14.1K | 1,052,453 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $13.8K | 1,638,610 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.8K | 350,200 | 0.0% |
| Verso Corp | CL A | 92531L207 | $11.5K | 638,356 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.2K | 880,385 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $9.6K | 1,229,686 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.3K | 2,415,287 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.8K | 2,432,814 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 100,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.2K | 150,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5K | 415,684 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.5K | 131,214 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $3.8K | 4,127,413 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.2K | 370,364 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.2K | 85,998 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $2.4K | 200,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 100,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 24,102 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 45,042 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1.7K | 1,500,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.6K | 170,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.5K | 500,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.3K | 96,415 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $506 | 119,347 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $281 | 31,042 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $261 | 15,451 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $193 | 29,221 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $185 | 18,206 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $18 | 18,655 | 0.0% |