Q2 2017 Holdings
Filed 2017-08-02 | 20 holdings | $410.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $88.6K | 882,227 | 21.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $76.7K | 2,452,599 | 18.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $32.5K | 901,338 | 7.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $31.7K | 964,895 | 7.7% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $30.2K | 2,248,213 | 7.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $19.6K | 327,536 | 4.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 420,872 | 4.0% |
| AAR Corp(AIR) | COM | 000361105 | $15.8K | 453,327 | 3.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.0K | 484,001 | 3.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.4K | 220,025 | 3.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.2K | 443,234 | 3.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.7K | 440,626 | 3.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.6K | 252,983 | 3.3% |
| Whiting Pete Corp New | COM | 966387102 | $11.4K | 2,066,095 | 2.8% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.4K | 1,653,194 | 1.3% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $4.0K | $4,000,000 | 1.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $2.6K | $2,500,000 | 0.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1K | 112,675 | 0.5% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.3K | 112,192 | 0.3% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $980 | 252,015 | 0.2% |