Q3 2017 Holdings
Filed 2017-11-14 | 33 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $3.9M | 216,908 | 54.7% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $3.1M | 298,390 | 43.2% |
| Consolidated Communications Inc(CNSLEUR) | COMMON | 209034107 | $16.4K | 860,124 | 0.2% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $13.1K | 397,084 | 0.2% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $11.3K | 564,708 | 0.2% |
| Peabody Energy Corp Conv PFD | COMMON | 704551407 | $9.6K | 168,904 | 0.1% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $9.5K | 326,903 | 0.1% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $8.8K | 3,077,644 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $8.6K | 5,304,389 | 0.1% |
| Fairmount Santrol Holdings Inc | COMMON | 30555Q108 | $7.0K | 1,466,661 | 0.1% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $6.7K | 270,907 | 0.1% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $6.4K | 1,672,336 | 0.1% |
| Dynegy Inc | COMMON | 26817R108 | $6.2K | 631,100 | 0.1% |
| Sanchez Energy Corp | COMMON | 79970Y105 | $5.5K | 1,150,675 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $5.4K | 258,458 | 0.1% |
| Approach Resources Inc | COMMON | 03834A103 | $5.1K | 2,033,291 | 0.1% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $4.7K | 1,097,005 | 0.1% |
| Midstates Petroleum Company, Inc | COMMON | 59804T407 | $3.9K | 251,436 | 0.1% |
| Ultra Petroleum Corp | COMMON | 903914208 | $3.5K | 400,082 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $3.3K | 194,607 | 0.0% |
| Urban One Inc | COMMON | 91705J204 | $3.1K | 1,860,089 | 0.0% |
| NII Holdings, Inc | COMMON | 62913F508 | $3.1K | 6,644,651 | 0.0% |
| Tronc Inc | COMMON | 89703P107 | $2.9K | 196,649 | 0.0% |
| Overseas Shipholding Group, Inc(OSG1EUR) | CL A | 69036R863 | $2.7K | 1,016,636 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $2.4K | 3,078,948 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $2.3K | 118,286 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $1.2K | 3,213,595 | 0.0% |
| Hovnanian K Enterprises Inc | CL A | 442487203 | $965 | 500,000 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $673 | 5,842,866 | 0.0% |
| WMI Holdings Corp | COMMON | 92936P100 | $372 | 391,638 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON | 127686103 | $264 | 19,802 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $58 | 1,215 | 0.0% |
| Dynegy Inc 35.0000 Exp02/02/2024Call | COMMON | 26817R157 | $22 | 92,138 | 0.0% |