Q4 2018 Holdings
Filed 2019-02-12 | 34 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 54,417 | 95.6% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $29.7K | $54,441,000 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,056 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,685 | 0.2% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $1.7K | $2,359,000 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1.2K | 110,414 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.2K | 165,083 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $968 | 56,490 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $895 | 54,201 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $639 | 45,000 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $581 | 99,671 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $525 | 166,585 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $471 | 39,741 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $464 | 70,900 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $419 | 80,500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $347 | 195,209 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $275 | 8,800 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $214 | 45,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $192 | 41,046 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $171 | 1,340 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $142 | 30,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87 | 1,580 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $78 | 7,969 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $60 | 5,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $59 | 26,408 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $52 | 1,450 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $48 | 2,400 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $38 | 4,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $38 | 3,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $25 | 23,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $24 | 8,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $23 | 1,714 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $21 | 16,700 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $10 | 21,200 | 0.0% |