Q4 2018 Holdings
Filed 2019-02-14 | 96 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl(JCI) | PLC SHS | G51502105 | $201 | 6,781 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $218 | 51,500 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $244 | 130,450 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $267 | 3,648 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $329 | 7,377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $341 | 5,158 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $357 | 158,167 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $462 | 31,580 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $477 | 20,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $567 | 5,307 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $695 | 30,623 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $698 | 51,153 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $715 | 24,685 | 0.0% |
| Hi-Crush Partners LPPut | PUT | 428337959 | $716 | 200,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $749 | 21,312 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $768 | 29,895 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $818 | 75,243 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $836 | 31,848 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $990 | 20,565 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 27,325 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 78,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 80,705 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.2K | 176,772 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 70,806 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.4K | 456,575 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $1.4K | $1,500,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 202,330 | 0.0% |
| Mcdermott Intl IncPut | PUT | 580037953 | $1.6K | 250,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 82,560 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $1.8K | $1,250,000 | 0.0% |
| Nielsen Hldgs | PLC SHS EUR | G6518L108 | $2.1K | 91,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3K | 353,148 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 1,159,784 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $2.4K | $3,500,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $3.0K | $3,373,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 18,700 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $3.3K | 2,050,326 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.3K | 6,956,279 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $3.8K | 964,132 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $3.9K | $4,000,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.0K | 178,577 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $4.3K | $5,975,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 14,700 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.9K | 285,821 | 0.0% |
| Hornbeck Offshore Svcs Inc | N NOTE 1.500% 9/0 | 440543AN6 | $5.1K | $6,900,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $5.4K | $7,200,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.7K | 330,821 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $5.8K | 599,528 | 0.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $6.2K | $7,500,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6.4K | 284,842 | 0.0% |