Q3 2019 Holdings
Filed 2019-11-13 | 31 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.1M | 1,617,571 | 59.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 126,414 | 40.3% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.4K | 425,445 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $2.4K | 183,637 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 104,932 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 268,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.2K | 292,970 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $1.5K | $1,609,000 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $1.1K | 88,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $981 | 557,391 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $798 | 264,274 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $698 | 46,594 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $639 | 462,800 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $634 | 145,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $503 | 13,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500 | 2,406 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $474 | 35,690 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $417 | 60,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $314 | 160,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $276 | 45,800 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $218 | 7,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205 | 690 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202 | 1,340 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $110 | 7,553 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $107 | 16,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $101 | 12,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96 | 1,580 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $70 | 2,700 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $68 | 650 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $50 | 4,700 | 0.0% |
| Ensco Rowan PLCCall | SHS CLASS A | G3166L100 | $0 | 100 | 0.0% |