Q1 2020 Holdings
Filed 2020-05-15 | 79 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $138 | 11,830 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $146 | 10,757 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $149 | 11,268 | 0.0% |
| Istar Inc | COM | 45031U101 | $163 | 15,363 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $165 | 160,480 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $171 | 14,514 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $197 | 14,070 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $217 | 11,378 | 0.0% |
| Virgin Galactic Holdings IncCall | *W EXP 11/25/202 | 92766K114 | $224 | 30,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 1,739 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 2,785 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $290 | 96,383 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $367 | 19,045 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $390 | 25,430 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $393 | 12,618 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $480 | 33,262 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $503 | 86,356 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $512 | 299,144 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $529 | 54,568 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $548 | 111,580 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $642 | 140,698 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $654 | 1,519,857 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $932 | 35,258 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $943 | 121,041 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $988 | 144,182 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 11,589 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2K | 198,307 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 98,700 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 278,019 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.6K | 458,000 | 0.0% |
| Aphria IncPut | PUT | 03765K954 | $1.8K | 600,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.0K | 288,243 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2.3K | 2,400,421 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.3K | 330,086 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $2.4K | $3,466,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 5.000% 4/0 | 00767EAC6 | $2.7K | $2,860,433 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.8K | 1,205,671 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $3.0K | $26,313,000 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $3.2K | $3,325,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $3.6K | $11,400,000 | 0.0% |
| Denbury RES Inc del | DEBT 6.375%12/3 | U2481AAK4 | $4.0K | $19,885,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3K | 296,236 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $4.5K | $5,000,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.5K | 322,336 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $4.6K | $4,500,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $6.0K | $12,100,000 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $7.6K | $12,725,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $8.3K | $10,768,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $10.2K | $13,000,000 | 0.1% |
| Marathon Pete CorpCall | CALL | 56585A902 | $11.8K | 500,000 | 0.1% |