Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $69.3M | 2,701,298 | 79.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.5M | 344,090 | 18.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $702.2K | 2,535,000 | 0.8% |
| Ishares TRPut | PUT | 464287955 | $279.7K | 1,685,000 | 0.3% |
| OI S A | SPONSORED ADR NE | 670851500 | $102.4K | 37,467,877 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $62.1K | 11,049,962 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $53.6K | 2,156,306 | 0.1% |
| Bausch Health COS IncCall | CALL | 071734907 | $40.5K | 1,800,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $34.3K | 2,364,102 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $31.1K | 736,425 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $26.2K | 1,612,045 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $21.1K | 1,711,977 | 0.0% |
| Encana Corp | COM | 292505104 | $19.4K | 1,482,877 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.2K | 396,215 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $14.4K | 535,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $14.3K | 694,272 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.3K | 395,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.0K | 215,787 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $9.7K | 316,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.2K | 302,299 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.5K | 562,384 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $6.2K | 952,252 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.7K | 54,474 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $3.2K | 263,000 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.9K | 61,290 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.3K | 79,415 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $802 | 46,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $395 | 39,906 | 0.0% |