Q1 2018 Holdings
Filed 2018-05-15 | 28 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $5.1M | 156,276 | 97.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $19.3K | 528,654 | 0.4% |
| NII Holdings, Inc | CL B | 62913F508 | $17.6K | 8,345,995 | 0.3% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $10.8K | 2,861,004 | 0.2% |
| Terraform Power, Inc | COMMON | 88104R209 | $9.5K | 884,755 | 0.2% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $9.1K | 330,082 | 0.2% |
| Dynegy Inc | COMMON | 26817R108 | $7.7K | 568,800 | 0.1% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $7.6K | 525,077 | 0.1% |
| Consolidated Communications Inc(CNSLEUR) | COMMON | 209034107 | $7.1K | 651,472 | 0.1% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $6.7K | 2,367,117 | 0.1% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $6.1K | 208,442 | 0.1% |
| Fairmount Santrol Holdings Inc | COMMON | 30555Q108 | $5.7K | 1,334,864 | 0.1% |
| Sanchez Energy Corp | COMMON | 79970Y105 | $5.4K | 1,723,543 | 0.1% |
| Approach Resources Inc | COMMON | 03834A103 | $5.2K | 1,989,831 | 0.1% |
| Highpoint Resources Corp | COMMON | 43114K108 | $5.1K | 997,305 | 0.1% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $4.8K | 138,323 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $4.0K | 5,887,389 | 0.1% |
| Midstates Petroleum Company, Inc | COMMON | 59804T407 | $4.0K | 300,236 | 0.1% |
| C&J Oldco, Inc(CJ1EUR) | COMMON | 12674R100 | $3.7K | 142,500 | 0.1% |
| Urban One Inc | COMMON | 91705J204 | $3.5K | 1,704,091 | 0.1% |
| Ensco PLC | CL A | G3157S106 | $3.3K | 746,966 | 0.1% |
| Hovnanian K Enterprises Inc | CL A | 442487203 | $2.6K | 1,425,205 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $2.5K | 1,268,887 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914208 | $2.5K | 592,503 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $1.8K | 4,243,228 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $273 | 5,944,480 | 0.0% |
| American Airlines Group(AAL) | COMMON | 02376R102 | $115 | 2,215 | 0.0% |
| Dynegy Inc 35.0000 Exp02/02/2024Call | COMMON | 26817R157 | $25 | 92,138 | 0.0% |