Q2 2018 Holdings
Filed 2018-08-14 | 99 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $69 | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $139 | 10,601 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $196 | 37,514 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 2,735 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $210 | 2,592 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $211 | 2,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $312 | 7,107 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $332 | 51,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $372 | 12,938 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $385 | 13,520 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $424 | 9,066 | 0.0% |
| Supervalu Inc | COM | 868536301 | $432 | 21,048 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $432 | 10,648 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $453 | 9,496 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $500 | 16,573 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $591 | 8,224 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $642 | 24,895 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $710 | 52,934 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $746 | 82,515 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $758 | 73,552 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $785 | 51,153 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $821 | 39,890 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $846 | 98,468 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $851 | 20,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $887 | 15,564 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 16,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 24,797 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.5K | 239,560 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 50,992 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.6K | 209,150 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.1K | 115,192 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.2K | 456,575 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 30,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.3K | 72,059 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.5K | 6,562,037 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.2K | 18,700 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.5K | 6,956,279 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0K | 118,695 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $4.2K | 2,609,039 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $5.3K | $5,500,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $5.3K | $5,500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $5.5K | $4,500,000 | 0.0% |
| Hornbeck Offshore Svcs Inc | N NOTE 1.500% 9/0 | 440543AN6 | $5.9K | $6,900,000 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $6.0K | 109,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $6.2K | $9,500,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.8K | 389,278 | 0.0% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAG6 | $7.1K | $7,136,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $7.3K | 276,985 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $7.5K | $7,558,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $7.7K | $5,000,000 | 0.0% |