Q4 2017 Holdings
Filed 2018-02-14 | 15 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $138.5M | 1,130,787 | 73.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $41.8M | 1,450,000 | 22.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 260,254 | 4.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $195.1K | 15,420,141 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $171.9K | 1,838,000 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $104.0K | 7,530,000 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $82.3K | 3,506,651 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $68.4K | $35,678,086 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.4K | 291,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $35.4K | 450,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $29.1K | 742,837 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 92,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $18.1K | 1,761,994 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $6.7K | 1,067,000 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $3.6K | 304,141 | 0.0% |