Q1 2020 Holdings
Filed 2020-05-15 | 53 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $47.2M | 3,048,163 | 75.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 150,000 | 14.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 1,114,132 | 6.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 100,000 | 2.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $205.0K | 321,006 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $96.1K | 10,685,548 | 0.2% |
| Vereit Inc | COM | 92339V100 | $43.8K | 8,966,582 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $33.2K | 1,994,465 | 0.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $24.6K | 1,219,536 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.6K | 1,499,054 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.9K | 1,475,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $20.1K | 4,002,453 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $16.5K | 4,640,434 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $15.0K | 2,070,724 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $14.5K | 981,379 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $13.7K | 1,482,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 300,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $12.6K | 827,955 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.1K | 438,036 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.8K | 1,600,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.5K | 463,352 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0K | 100,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 275,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.6K | 4,343,629 | 0.0% |
| Verso Corp | CL A | 92531L207 | $6.7K | 594,433 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.5K | 155,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.0K | 381,214 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.4K | 384,200 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.8K | 2,415,287 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 18,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4K | 25,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 100,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 75,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.1K | 75,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.1K | 445,485 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.7K | 880,385 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.5K | 2,382,814 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.1K | 342,901 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1K | 550,000 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.9K | 415,684 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.9K | 500,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.5K | 100,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 45,042 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $1.1K | 200,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $780 | 96,415 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $540 | 1,500,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $113 | 15,451 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $107 | 119,347 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $97 | 18,206 | 0.0% |