Q1 2017 Holdings
Filed 2017-05-09 | 20 holdings | $354.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $69.8K | 2,546,314 | 19.7% |
| Time Warner Inc | COM NEW | 887317303 | $63.6K | 651,002 | 17.9% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $41.7K | 2,254,228 | 11.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $31.0K | 765,168 | 8.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $24.4K | 851,338 | 6.9% |
| Whiting Pete Corp New | COM | 966387102 | $19.5K | 2,066,095 | 5.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.9K | 484,001 | 4.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.9K | 443,234 | 4.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.4K | 440,626 | 4.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $12.4K | 170,025 | 3.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.6K | 252,983 | 3.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $7.7K | 522,898 | 2.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.6K | 1,653,194 | 1.9% |
| Rite AID Corp | COM | 767754104 | $4.4K | 1,031,984 | 1.2% |
| Vereit Inc | COM | 92339V100 | $4.2K | 490,800 | 1.2% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $4.0K | $4,000,000 | 1.1% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $2.5K | $2,500,000 | 0.7% |
| Mtge Invt Corp | COM | 55378A105 | $2.0K | 120,000 | 0.6% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $961 | 61,000 | 0.3% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $912 | 252,015 | 0.3% |