Q3 2019 Holdings
Filed 2019-11-14 | 52 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $144.6M | 3,574,000 | 51.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $91.4M | 3,187,740 | 32.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $42.7M | 5,882,261 | 15.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $258.1K | 24,118,668 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $230.7K | 6,154,702 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $190.7K | 3,483,069 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $96.9K | 6,483,341 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $74.1K | 5,488,438 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $57.7K | 2,514,587 | 0.0% |
| Medicines Co | COM | 584688105 | $36.6K | 731,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $36.4K | 472,025 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $30.4K | 1,494,778 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $23.5K | 592,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $19.6K | 297,170 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.2K | 315,446 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11.6K | 849,274 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10.6K | 676,882 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $9.5K | 8,022,928 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $7.7K | 1,538,462 | 0.0% |