Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $77.1M | 4,172,217 | 99.3% |
| OI S A | SPONSORED ADR NE | 670851500 | $70.5K | 43,713,880 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $57.8K | 12,542,566 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $51.5K | 7,584,413 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $49.6K | 2,166,386 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $33.4K | 2,174,095 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $28.6K | 1,851,635 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $28.3K | 1,934,106 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $28.1K | 1,455,746 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $26.8K | 1,975,931 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $26.1K | 1,335,461 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $25.8K | 1,768,314 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $23.6K | 1,050,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $22.8K | 862,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.7K | 539,482 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 88,855 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.4K | 998,037 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $7.9K | 591,405 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $7.2K | 362,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.2K | 2,125 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $5.1K | 134,131 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.7K | 266,845 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $4.4K | 1,040,858 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.7K | 318,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $810 | 73,546 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $305 | 39,906 | 0.0% |