Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $17.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $3.6M | 229,440,087 | 20.2% |
| Clear Channel Outdoor Hldgs(CCO) | COMMON | 18453H106 | $3.1M | 1,215,894 | 17.1% |
| Terraform Power Inc | Common Stock | 88104R100 | $2.5M | 136,650,152 | 13.9% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $2.3M | 56,068,944 | 12.7% |
| Brookfield Property Partners LP | LP Units | G16249107 | $1.7M | 81,723,887 | 9.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1M | 41,590,187 | 6.3% |
| Norbord Inc.A | COM | 65548P403 | $1.1M | 34,787,535 | 6.2% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $973.8K | 24,784,250 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $445.2K | 1,500,000 | 2.5% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $348.7K | 300,587,484 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $292.3K | 985,000 | 1.6% |
| OI S A | SPONSORED ADR | 670851500 | $117.7K | 107,011,759 | 0.7% |
| Transalta Corporation(TAC) | Common Stock | 89346D107 | $91.3K | 14,023,072 | 0.5% |
| Brookfield Property REIT Inc | Class A | 11282X103 | $62.2K | 3,048,098 | 0.3% |
| Macquarie Infrastructure Corporation | Common Stock | 55608B105 | $61.0K | 1,545,227 | 0.3% |
| Pattern Energy Group, Inc. | Class A Shares | 70338P100 | $35.5K | 1,318,169 | 0.2% |
| Ishares TR PUT(TLT)Put | 20 YR TR BD ETF | 464287432 | $32.2K | 225,000 | 0.2% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $21.4K | 610,686 | 0.1% |
| Invesco QQQ TR Puts(QQQ)Put | UNIT SER 1 | 46090E103 | $19.8K | 105,000 | 0.1% |
| Kraton Corp | COMMON | 50077C106 | $13.0K | 401,809 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP Units | G16252101 | $12.4K | 249,645 | 0.1% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $12.1K | 2,389,118 | 0.1% |
| MSG Network Inc(MSCI) | COMMON CL A | 55354G100 | $6.6K | 405,906 | 0.0% |
| Nesco Hldgs Inc | COMMON | 64083J104 | $6.3K | 1,049,621 | 0.0% |
| FAR PT Acquisition Corp | COMMON CL A | 30734W109 | $5.6K | 550,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $5.6K | 200,000 | 0.0% |
| Kraton CorpCall | COMMON | 50077C106 | $3.2K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 120,000 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $1.8K | 394,633 | 0.0% |
| Nesco Hldgs Inc | WARRANT | 64083J112 | $1.4K | 1,613,450 | 0.0% |
| Falcon Minerals Corp | COMMON CL A | 30607B109 | $1.1K | 188,757 | 0.0% |
| Tidewater Inc(TDW) | COMMON | 88642R109 | $626 | 41,445 | 0.0% |
| Regency Ctrs Corp.(REG) | Common Stock | 758849103 | $50 | 721 | 0.0% |