Q2 2019 Holdings
Filed 2019-08-12 | 38 holdings | $255.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $124.0K | 4,914 | 48.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $77.0K | 3,500 | 30.1% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $31.8K | $54,441,000 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,645 | 1.3% |
| Pyxus Intl Inc | COM | 74737V106 | $3.2K | 208,637 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,959 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 102,010 | 0.8% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $1.5K | $1,859,000 | 0.6% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $1.4K | 127,424 | 0.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.4K | 134,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,256 | 0.5% |
| Stars Group Inc | COM | 85570W100 | $925 | 54,194 | 0.4% |
| RH(RH) | COM | 74967X103 | $578 | 5,000 | 0.2% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $545 | 68,100 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $522 | 27,306 | 0.2% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $506 | 125,554 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $415 | 30,000 | 0.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $386 | 200,000 | 0.2% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $293 | 40,000 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $291 | 9,500 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $229 | 45,800 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $210 | 8,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202 | 690 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201 | 1,340 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $156 | 3,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $140 | 7,553 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $99 | 20,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97 | 1,580 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $81 | 52,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $80 | 9,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $76 | 2,600 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $75 | 4,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $72 | 7,700 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $72 | 8,800 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $68 | 650 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $38 | 1,300 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $38 | 150,000 | 0.0% |
| Ensco Rowan PLCCall | SHS CLASS A | G3166L100 | $0 | 100 | 0.0% |