Q2 2019 Holdings
Filed 2019-08-14 | 206 holdings | $355.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $339.1M | 10,943,541 | 95.4% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $7.9M | 1,681,898 | 2.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $3.3M | 26,700 | 0.9% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $637.3K | 28,151,399 | 0.2% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $414.0K | 47,600,172 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $361.0K | 37,413,697 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $237.3K | 810,000 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $180.3K | 15,250,000 | 0.1% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $141.7K | 27,034,083 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $141.3K | 4,975,911 | 0.0% |
| Berry Petroleum Corp(BRY) | COMMON STOCK | 08579X101 | $136.7K | 12,891,717 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $114.4K | 2,919,573 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $112.3K | 11,923,666 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $108.7K | 8,635,910 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH)Put | ETF | 92189F676 | $82.6K | 750,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $79.3K | 5,587,814 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK | B38564108 | $76.5K | 8,107,246 | 0.0% |
| Exantas Capital Corp | CV SR UNSEC NT | 76120WAC8 | $72.8K | $71,093,000 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $61.0K | 20,975,384 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $59.1K | 346,997 | 0.0% |
| Micron Technology Inc(MU)Put | COMMON STOCK | 595112103 | $57.9K | 1,500,000 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $53.4K | 2,998,204 | 0.0% |
| Azul SA | ADR | 05501U106 | $50.7K | 1,516,668 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $48.3K | 1,819,003 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $46.4K | 2,400,000 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $42.5K | 5,597,803 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $39.3K | 3,672,938 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $34.3K | 2,200,848 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $33.6K | 3,250,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $33.1K | 1,586,383 | 0.0% |
| Dish Network Corp | CV SR UNSEC NT | 25470MAB5 | $32.7K | $33,584,000 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $30.5K | 7,183,331 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $29.2K | 2,220,000 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $27.8K | 1,215,000 | 0.0% |
| Colony Capital Inc | CV SR UNSEC NT REIT PNC | 19624RAB2 | $27.7K | $28,328,000 | 0.0% |
| Whiting Petroleum Corp | CV SR UNSEC NT | 966387AL6 | $27.1K | $27,975,000 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $26.6K | 8,092,699 | 0.0% |
| Pennymac Corp | CV SR UNSEC NT REIT | 70932AAB9 | $26.5K | $26,125,000 | 0.0% |
| Solarcity Corp | CV SR UNSEC NT | 83416TAC4 | $26.1K | $27,039,000 | 0.0% |
| PRA Group Inc | CV SR UNSEC NT | 73640QAB1 | $26.1K | $26,192,000 | 0.0% |
| Dish Network Corp | CV SR UNSEC NT | 25470MAD1 | $26.0K | $28,081,000 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $25.4K | 1,331,319 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $24.7K | 415,735 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $24.5K | $25,174,000 | 0.0% |
| Huron Consulting Group Inc | CV SR UNSEC NT | 447462AB8 | $23.7K | $23,784,000 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $23.2K | 531,918 | 0.0% |
| Macquarie Infrastructure Corp | CV SR UNSEC NT | 55608BAB1 | $22.7K | $25,711,000 | 0.0% |
| Ship Finance International LTD | CV SR UNSEC NT | G81075AF3 | $22.3K | $21,993,000 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $22.2K | 583,020 | 0.0% |
| Pattern Energy Group Inc | CV SR UNSEC NT | 70338PAB6 | $21.8K | $21,567,000 | 0.0% |