Q3 2018 Holdings
Filed 2018-11-13 | 52 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $28.6M | 1,400,000 | 30.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.3M | 900,000 | 21.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.3M | 1,244,829 | 19.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.0M | 610,000 | 13.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.4M | 630,000 | 11.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.7M | 302,731 | 2.8% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $76.0K | 3,850,000 | 0.1% |
| Wmih Corp | COM | 92936P100 | $67.7K | 48,732,780 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $62.0K | 1,958,850 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $54.9K | 794,640 | 0.1% |
| Willscot Corp | COM | 971375126 | $47.2K | 2,750,000 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $46.6K | 2,008,392 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $41.5K | 1,874,060 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $39.8K | 2,125,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $38.7K | 2,250,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $29.7K | 2,407,958 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $29.7K | 3,000,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $27.1K | 1,470,275 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.7K | 2,210,439 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $21.5K | 2,011,400 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $21.2K | 1,841,587 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $20.4K | 1,505,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $18.9K | 1,600,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $14.7K | 1,353,571 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.4K | 310,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.0K | 110,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $13.9K | 200,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $12.4K | 263,646 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11.4K | 700,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $11.4K | 617,260 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $11.3K | 326,229 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $11.1K | 742,477 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $7.8K | 873,802 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.8K | 325,805 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.8K | 183,737 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $6.4K | 50,220 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.9K | 277,260 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9K | 175,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $4.3K | 3,611,100 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.3K | 101,790 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3.3K | 376,702 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $3.1K | 300,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.0K | 554,338 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.9K | 231,862 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.8K | 518,820 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.5K | 541,745 | 0.0% |
| Tronc Inc | COM | 89703P107 | $2.5K | 152,201 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.4K | 227,649 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.5K | 165,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $680 | 199,883 | 0.0% |