Q1 2019 Holdings
Filed 2019-05-15 | 30 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.9M | 135,780 | 73.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 189,428 | 25.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $12.8K | 498,023 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.4K | 211,877 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.0K | 284,479 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9K | 78,209 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.4K | 184,784 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 227,274 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.4K | 455,675 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.7K | 2,769,809 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.6K | 463,255 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.6K | 583,702 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $5.5K | 195,617 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 69,008 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.1K | 78,159 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.6K | 208,119 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.5K | 76,219 | 0.1% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $3.3K | 284,346 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 283,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 64,761 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 33,724 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 19,666 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.6K | 746,226 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6K | 121,223 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.6K | 156,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,028 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 129,235 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.2K | 185,989 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.2K | 263,026 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 146,788 | 0.0% |