Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $4.8M | 218,408 | 54.6% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $3.8M | 390,019 | 43.7% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $22.0K | 558,654 | 0.3% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $12.0K | 568,508 | 0.1% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $10.2K | 367,983 | 0.1% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $9.8K | 3,576,544 | 0.1% |
| Consolidated Communications Inc(CNSLEUR) | COMMON | 209034107 | $8.8K | 720,472 | 0.1% |
| Fairmount Santrol Holdings Inc | COMMON | 30555Q108 | $7.7K | 1,479,361 | 0.1% |
| Dynegy Inc | COMMON | 26817R108 | $7.5K | 636,700 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $7.0K | 5,337,389 | 0.1% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $7.0K | 235,042 | 0.1% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $6.6K | 3,084,848 | 0.1% |
| Approach Resources Inc | COMMON | 03834A103 | $6.1K | 2,049,491 | 0.1% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $5.5K | 1,072,305 | 0.1% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $5.2K | 1,661,636 | 0.1% |
| Sanchez Energy Corp | COMMON | 79970Y105 | $5.0K | 940,709 | 0.1% |
| Caesars Entertainment Corp 10/01/2024 Conv AO | CNV | 127686AA1 | $4.3K | $2,211,319 | 0.0% |
| Midstates Petroleum Company, Inc | COMMON | 59804T407 | $4.2K | 253,236 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $4.1K | 178,626 | 0.0% |
| Ensco PLC | CL A | G3157S106 | $3.9K | 661,966 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $3.6K | 195,807 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914208 | $3.6K | 393,801 | 0.0% |
| Urban One Inc | COMMON | 91705J204 | $3.3K | 1,860,089 | 0.0% |
| NII Holdings, Inc | CL B | 62913F508 | $2.5K | 5,794,851 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $2.2K | 119,156 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $1.4K | 3,643,228 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $595 | 5,944,480 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $157 | 12,385 | 0.0% |
| American Airlines Group(AAL) | COMMON | 02376R102 | $94 | 1,815 | 0.0% |
| Dynegy Inc 35.0000 Exp02/02/2024Call | COMMON | 26817R157 | $18 | 92,138 | 0.0% |