Q3 2018 Holdings
Filed 2018-11-13 | 24 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.5M | 408,798 | 96.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $83.1K | 2,322,433 | 0.8% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $40.7K | 1,500,000 | 0.4% |
| Telecom Argentina S A(TEO)A | SPON ADR REP B | 879273209 | $40.2K | 2,308,724 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.8K | 438,617 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $34.8K | 1,002,333 | 0.3% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $33.5K | 300,000 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $26.4K | 2,083,810 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $24.2K | 4,742,346 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $18.3K | 171,703 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.6K | 584,304 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $15.0K | 1,757,656 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $14.9K | 789,849 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $13.6K | 960,936 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.3K | 199,900 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.0K | 1,000,000 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $4.0K | 175,000 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $3.7K | 749,726 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $3.6K | 350,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 242,190 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $3.1K | 500,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.9K | 229,814 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $878 | 43,914 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $501 | 447,165 | 0.0% |