Q1 2019 Holdings
Filed 2019-05-13 | 37 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $964.0K | 39,024 | 95.5% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $29.7K | $54,441,000 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,356 | 0.2% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $1.5K | $1,859,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $1.2K | 163,100 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 40,361 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.1K | 143,673 | 0.1% |
| Pyxus Intl Inc | COM | 74737V106 | $1.1K | 45,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $971 | 55,473 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $960 | 143,504 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $936 | 93,300 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $537 | 26,649 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $426 | 14,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $383 | 16,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $321 | 45,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $301 | 110,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291 | 1,620 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $287 | 6,500 | 0.0% |
| Intelsat S A | COM | L5140P101 | $282 | 18,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $244 | 45,800 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $241 | 165,209 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195 | 690 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $194 | 1,340 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $186 | 12,500 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $136 | 7,553 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $135 | 191,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $104 | 16,169 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96 | 1,580 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $77 | 4,900 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $75 | 12,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $74 | 1,550 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $73 | 500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $62 | 2,500 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $37 | 20,700 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $29 | 6,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $28 | 2,500 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $23 | 1,714 | 0.0% |