Q1 2019 Holdings
Filed 2019-05-14 | 210 holdings | $375.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $306.3M | 11,143,541 | 81.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $63.8M | 349,648 | 17.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $626.1K | 24,051,399 | 0.2% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $358.0K | 47,600,172 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $232.8K | 35,384,197 | 0.1% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $147.0K | 5,681,992 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $141.2K | 500,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $132.5K | 15,250,000 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $122.1K | 26,267,467 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $118.8K | 2,900,352 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $118.2K | 10,313,083 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $106.3K | 12,064,930 | 0.0% |
| Micron Technology Inc(MU)Put | COMMON STOCK | 595112103 | $93.0K | 2,250,000 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $91.0K | 20,975,384 | 0.0% |
| Berry Petroleum Corp(BRY) | COMMON STOCK | 08579X101 | $90.1K | 7,806,717 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $79.3K | 5,545,468 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK | B38564108 | $66.1K | 8,107,246 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $64.0K | 344,381 | 0.0% |
| Exantas Capital Corp | CV SR UNSEC NT | 76120WAC8 | $53.3K | $54,185,000 | 0.0% |
| Weatherford International LTD | CV SR UNSEC NT | 947075AH0 | $48.6K | $59,790,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $43.6K | 1,819,003 | 0.0% |
| Azul SA | ADR | 05501U106 | $43.2K | 1,479,868 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $42.3K | 2,000,000 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $41.5K | 3,170,233 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $39.8K | 3,640,465 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $38.6K | 1,700,156 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $35.9K | 483,866 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $34.8K | 5,971,024 | 0.0% |
| Pennymac Corp | CV SR UNSEC NT REIT | 70932AAB9 | $34.1K | $33,921,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $33.4K | 744,536 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK REIT | 925652109 | $32.8K | 1,500,000 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $32.8K | 528,618 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $29.4K | 6,331,930 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $29.3K | 2,220,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $29.1K | 415,735 | 0.0% |
| Huron Consulting Group Inc | CV SR UNSEC NT | 447462AB8 | $28.8K | $29,132,000 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $28.0K | 8,092,699 | 0.0% |
| Dish Network Corp | CV SR UNSEC NT | 25470MAB5 | $27.5K | $32,291,000 | 0.0% |
| Whiting Petroleum Corp | CV SR UNSEC NT | 966387AL6 | $27.3K | $28,150,000 | 0.0% |
| PRA Group Inc | CV SR UNSEC NT | 73640QAB1 | $26.2K | $27,068,000 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $26.0K | $26,161,000 | 0.0% |
| Colony Capital Inc | CV SR UNSEC NT REIT PNC | 19624RAB2 | $25.8K | $27,018,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $24.1K | 3,250,000 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $22.7K | 660,649 | 0.0% |
| Zillow Group Inc | CV SR UNSEC NT PNC | 98954MAB7 | $22.1K | $21,554,000 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $21.6K | 1,215,000 | 0.0% |
| Pattern Energy Group Inc | CV SR UNSEC NT | 70338PAB6 | $21.6K | $21,410,000 | 0.0% |
| Redwood Trust Inc | CV SR UNSEC NT | 749772AB5 | $21.2K | $20,972,000 | 0.0% |
| Twitter Inc | CV SR UNSEC NT | 90184LAB8 | $21.1K | $21,381,000 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $20.6K | 961,319 | 0.0% |