Q3 2018 Holdings
Filed 2018-11-07 | 16 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.4M | 1,457,047 | 81.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 76,800 | 18.3% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $113.8K | 6,458,733 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.6K | 855,026 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.4K | 316,310 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $8.7K | 749,615 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.2K | 231,650 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $6.7K | 2,447,349 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.2K | 34,170 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.8K | 51,720 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 91,850 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $2.0K | $2,000,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3K | 40,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $792 | 344,285 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $755 | 30,199 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $365 | 36,856 | 0.0% |