Q2 2020 Holdings
Filed 2020-08-14 | 43 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.4M | 3,248,163 | 83.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.5M | 1,114,132 | 11.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 100,000 | 2.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $334.0K | 321,006 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $173.7K | 19,586,986 | 0.2% |
| Vereit Inc | COM | 92339V100 | $173.0K | 26,898,323 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $139.1K | 4,198,360 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $36.6K | 969,221 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $36.0K | 29,221 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $33.7K | 882,312 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $33.3K | 4,002,453 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.1K | 1,499,054 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $26.7K | 6,268,658 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $19.4K | 1,219,536 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $16.9K | 2,070,724 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $15.7K | 4,343,629 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3K | 300,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14.8K | 827,955 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $14.2K | 463,352 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $13.3K | 1,482,084 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $11.6K | 494,307 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.4K | 566,531 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $10.8K | 1,079,985 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 275,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.0K | 384,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.5K | 381,214 | 0.0% |
| Verso Corp | CL A | 92531L207 | $7.1K | 594,433 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.6K | 2,415,287 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.9K | 170,159 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.6K | 342,901 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 100,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.1K | 880,385 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.0K | 2,382,814 | 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% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.4K | 341,606 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.8K | 500,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.6K | 200,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.6K | 100,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $158 | 12,200 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $154 | 119,347 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $129 | 15,451 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $94 | 31,042 | 0.0% |