Q4 2018 Holdings
Filed 2019-02-15 | 192 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $265.7M | 11,723,541 | 84.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $43.6M | 318,380 | 13.9% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $690.3K | 30,157,877 | 0.2% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $319.7K | 47,600,172 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $312.2K | 34,161,751 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $142.1K | 3,848,577 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $120.4K | 26,109,536 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $101.4K | 5,681,992 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $100.6K | 11,002,800 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $96.8K | 9,406,242 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $83.7K | 20,975,384 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | ETF | 464288513 | $81.0K | 1,000,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $74.3K | 300,000 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH)Put | ETF | 92189F676 | $73.8K | 850,000 | 0.0% |
| Akamai Technologies Inc | CV SR UNSEC NT | 00971TAG6 | $68.7K | $68,905,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $67.9K | 10,000,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $64.3K | 5,552,116 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK | B38564108 | $63.7K | 9,191,069 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK REIT | 925652109 | $53.7K | 2,861,319 | 0.0% |
| Royal Gold Inc | CV SR UNSEC NT PNC | 780287AA6 | $48.9K | $48,549,000 | 0.0% |
| Macquarie Infrastructure Corp | CV SR UNSEC NT | 55608BAA3 | $48.6K | $48,753,000 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $48.1K | 315,837 | 0.0% |
| Exantas Capital Corp | CV SR UNSEC NT | 76120WAC8 | $44.6K | $46,064,000 | 0.0% |
| Spirit Realty Capital Inc | CV SR UNSEC NT REIT | 84860WAA0 | $41.6K | $41,617,000 | 0.0% |
| Azul SA | ADR | 05501U106 | $39.9K | 1,442,364 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $39.8K | 3,016,925 | 0.0% |
| Teva Pharmaceutical Finance Co LLC | CV SR UNSEC NT | 88163VAE9 | $39.4K | $43,393,000 | 0.0% |
| Pattern Energy Group Inc | CV SR UNSEC NT | 70338PAB6 | $39.2K | $39,622,000 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $38.6K | 3,076,238 | 0.0% |
| Broadcom LTD(AVGO)Put | COMMON STOCK | 11135F101 | $38.0K | 150,000 | 0.0% |
| Electronics for Imaging Inc | CV SR UNSEC NT | 286082AC6 | $36.2K | $37,045,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CV SR UNSEC NT | 09257WAB6 | $35.5K | $36,346,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $35.1K | 1,700,156 | 0.0% |
| Navistar International Corp | CV SR SUB NT PNC | 63934EAS7 | $35.1K | $35,087,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | CV SR UNSEC NT | 03762UAB1 | $34.1K | $36,338,000 | 0.0% |
| SSR Mining Inc | CV SR UNSEC NT PNC | 82823LAC0 | $33.9K | $33,981,000 | 0.0% |
| Weatherford International LTD | CV SR UNSEC NT | 947075AH0 | $33.4K | $52,462,000 | 0.0% |
| Tesla Inc | CV SR UNSEC NT | 88160RAC5 | $32.8K | $29,105,000 | 0.0% |
| KB Home | CV SR UNSEC NT | 48666KAS8 | $32.5K | $32,619,000 | 0.0% |
| Huron Consulting Group Inc | CV SR UNSEC NT | 447462AB8 | $31.8K | $32,260,000 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $31.5K | 3,308,499 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $31.4K | 1,819,003 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $31.3K | 8,092,699 | 0.0% |
| Ionis Pharmaceuticals Inc | CV SR UNSEC NT | 464337AJ3 | $31.2K | $29,050,000 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $30.8K | 5,430,905 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $30.6K | $32,947,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $30.2K | 900,168 | 0.0% |
| Intercept Pharmaceuticals Inc | CV SR UNSEC NT PNC | 45845PAA6 | $29.9K | $32,226,000 | 0.0% |
| Golar LNG LTD | CV SR UNSEC NT | 38046YAB7 | $29.7K | $32,131,000 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $28.9K | 1,215,000 | 0.0% |