Q1 2018 Holdings
Filed 2018-05-15 | 13 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $114.2M | 929,487 | 69.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $42.6M | 1,503,500 | 25.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 260,254 | 4.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $246.1K | 13,431,071 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $194.9K | 17,320,141 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $171.0K | 8,800,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $129.8K | 1,676,800 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $60.7K | $35,678,086 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $47.2K | 3,268,151 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $26.9K | 450,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $26.0K | 742,837 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.3K | 440,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $8.8K | 1,070,000 | 0.0% |