Q3 2018 Holdings
Filed 2018-11-14 | 213 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $230.4M | 8,712,400 | 97.0% |
| Spdr S&p500 ETF Trust(SPY)Call | ETF | 78462F103 | $1.0M | 3,600,000 | 0.4% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $888.6K | 35,715,343 | 0.4% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $441.6K | 30,557,767 | 0.2% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $285.8K | 47,600,172 | 0.1% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $209.2K | 5,442,870 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $160.1K | 3,625,809 | 0.1% |
| Spdr S&p500 ETF Trust(SPY)Put | ETF | 78462F103 | $145.4K | 500,000 | 0.1% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $128.7K | 5,681,992 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $89.4K | 10,534,345 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $85.1K | 8,135,360 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $82.8K | 7,536,959 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK | B38564108 | $79.9K | 9,182,915 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK REIT | 925652109 | $77.3K | 3,576,319 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH)Put | ETF | 92189F676 | $74.5K | 700,000 | 0.0% |
| Dish Network Corp | CV SR UNSEC NT | 25470MAB5 | $65.9K | $68,875,000 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $59.5K | 8,092,699 | 0.0% |
| Micron Technology Inc(MU)Put | COMMON STOCK | 595112103 | $58.8K | 1,300,000 | 0.0% |
| Weatherford International LTD | CV SR UNSEC NT | 947075AH0 | $58.4K | $61,872,000 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $55.9K | 1,215,000 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $54.5K | 275,740 | 0.0% |
| Golar LNG LTD | CV SR UNSEC NT | 38046YAB7 | $50.1K | $47,838,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $49.0K | 3,302,681 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $47.7K | 1,819,003 | 0.0% |
| Exantas Capital Corp | CV SR UNSEC NT | 76120WAC8 | $47.4K | $47,415,000 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $47.4K | 4,655,979 | 0.0% |
| Intercept Pharmaceuticals Inc | CV SR UNSEC NT PNC | 45845PAA6 | $44.0K | $43,316,000 | 0.0% |
| Ensco Jersey Finance LTD | CV SR UNSEC NT | 29359WAB1 | $43.1K | $43,185,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CV SR UNSEC NT | 09257WAB6 | $43.0K | $42,910,000 | 0.0% |
| Becton Dickinson and Co | 6.125% CV PFD | 075887208 | $42.8K | 655,020 | 0.0% |
| Horizon Pharma Investment LTD | CV SR UNSEC NT PNC | 44052TAB7 | $41.7K | $41,281,000 | 0.0% |
| Exantas Capital Corp | CV SR UNSEC NT REIT | 76120WAA2 | $38.4K | $38,093,000 | 0.0% |
| Booking Holdings Inc | CV SR UNSEC NT | 741503AX4 | $36.7K | $30,884,000 | 0.0% |
| Crown Castle International Corp | 6.875% CV PFD | 22822V309 | $34.8K | 32,000 | 0.0% |
| Cooper Tire & Rubber Co(CTB)Put | COMMON STOCK | 216831107 | $34.0K | 1,200,000 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $33.9K | 4,808,700 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $33.5K | 3,907,565 | 0.0% |
| Azul SA | ADR | 05501U106 | $33.3K | 1,873,216 | 0.0% |
| Fortive Corp | 5% CV PFD | 34959J207 | $33.0K | 30,577 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $33.0K | 483,866 | 0.0% |
| Exact Sciences Corp | CV SR UNSEC NT | 30063PAA3 | $32.8K | $26,463,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COMMON STOCK | 29276K101 | $32.7K | 3,910,545 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | CV SR UNSEC NT | 03762UAB1 | $32.6K | $32,406,000 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $32.4K | 961,319 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $32.2K | 3,250,000 | 0.0% |
| Wmih Corp | COMMON STOCK | 92936P100 | $32.2K | 23,130,531 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $30.9K | 1,500,000 | 0.0% |
| Ctrip.com International LTD | CV SR UNSEC NT (SERIES: C) | 22943FAF7 | $29.8K | $30,380,000 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $29.7K | 406,600 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $28.0K | 5,117,302 | 0.0% |