Q3 2017 Holdings
Filed 2017-11-13 | 16 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $168.2M | 6,933,000 | 99.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $108.9K | 3,630,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $102.8K | 3,000,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $83.0K | 1,542,213 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $51.8K | 1,000,000 | 0.0% |
| Schein Henry Inc(HSIC)Put | COM | 806407102 | $49.2K | 600,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $44.9K | 4,900,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $31.4K | 3,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $31.2K | 1,900,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $25.1K | 6,000,000 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $21.3K | 500,000 | 0.0% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $19.8K | 832,061 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $19.7K | 1,000,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $17.8K | 1,700,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $13.0K | 4,000,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9.3K | 380,000 | 0.0% |