Q3 2019 Holdings
Filed 2019-11-13 | 1 holdings | $3.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $362.9M | 10,943,541 | 97.6% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $4.2M | 1,681,898 | 1.1% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $729.1K | 27,278,055 | 0.2% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $408.7K | 48,263,921 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $383.3K | 38,063,697 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $177.8K | 15,250,000 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $132.4K | 2,848,572 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $130.7K | 4,975,911 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $129.3K | 29,544,139 | 0.0% |
| Berry Petroleum Corp(BRY) | COMMON STOCK | 08579X101 | $120.7K | 12,891,717 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $114.3K | 20,975,384 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $101.9K | 8,365,394 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $98.1K | 11,664,043 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH)Put | ETF | 92189F676 | $89.3K | 750,000 | 0.0% |
| Micron Technology Inc(MU)Put | COMMON STOCK | 595112103 | $84.0K | 1,960,000 | 0.0% |
| Exantas Capital Corp | CV SR UNSEC NT | 76120WAC8 | $75.6K | $72,863,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $71.7K | 5,455,930 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK | B38564108 | $69.9K | 7,601,881 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $55.7K | 1,819,003 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $51.5K | 338,074 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $49.9K | 5,444,574 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $46.1K | 2,400,000 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $43.9K | 2,400,512 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $40.8K | 3,587,835 | 0.0% |
| Azul SA | ADR | 05501U106 | $37.1K | 1,036,438 | 0.0% |
| Dish Network Corp | CV SR UNSEC NT | 25470MAB5 | $34.5K | $37,584,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $33.0K | 3,250,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $31.0K | 2,144,121 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $29.8K | 7,611,460 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COMMON STOCK | 512807108 | $28.9K | 125,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $28.7K | 1,283,452 | 0.0% |
| Two Harbors Investment Corp | CV SR UNSEC NT | 90187BAA9 | $28.3K | $27,471,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $27.9K | 2,220,000 | 0.0% |
| Solarcity Corp | CV SR UNSEC NT | 83416TAC4 | $26.8K | $27,039,000 | 0.0% |
| Colony Capital Inc | CV SR UNSEC NT REIT PNC | 19624RAB2 | $26.7K | $26,997,000 | 0.0% |
| Twitter Inc | CV SR UNSEC NT | 90184LAD4 | $25.7K | $26,000,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | CV SR UNSEC NT | 03762UAB1 | $24.6K | $24,174,000 | 0.0% |
| PRA Group Inc | CV SR UNSEC NT | 73640QAB1 | $24.1K | $24,225,000 | 0.0% |
| Ship Finance International LTD | CV SR UNSEC NT | G81075AF3 | $23.9K | $22,855,000 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $22.9K | $23,382,000 | 0.0% |
| Dish Network Corp | CV SR UNSEC NT | 25470MAD1 | $22.7K | $25,767,000 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $22.6K | 1,826,319 | 0.0% |
| Synaptics Inc | CV SR UNSEC NT PNC | 87157DAD1 | $21.8K | $23,314,000 | 0.0% |
| KKR Real Estate Finance Trust Inc | CV SR UNSEC NT | 48251KAB6 | $21.1K | $20,175,000 | 0.0% |
| Macquarie Infrastructure Corp | CV SR UNSEC NT | 55608BAB1 | $21.0K | $22,929,000 | 0.0% |
| Dycom Industries Inc | CV SR UNSEC NT | 267475AB7 | $21.0K | $21,734,000 | 0.0% |
| Pennymac Corp | CV SR UNSEC NT REIT | 70932AAB9 | $20.7K | $20,450,000 | 0.0% |
| Western Digital Corp | CV SR UNSEC NT PNC | 958102AP0 | $20.5K | $21,315,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $20.5K | 1,927,544 | 0.0% |
| Pattern Energy Group Inc | CV SR UNSEC NT | 70338PAB6 | $20.4K | $19,353,000 | 0.0% |