Q1 2019 Holdings
Filed 2019-05-15 | 25 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $118.7M | 4,804,017 | 99.3% |
| OI S A | SPONSORED ADR NE | 670851500 | $207.3K | 110,007,662 | 0.2% |
| Morgan StanleyCall | CALL | 617446908 | $91.3K | 2,074,100 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $65.5K | 14,092,566 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $62.2K | 2,390,186 | 0.1% |
| Bausch Health COS IncCall | CALL | 071734907 | $61.3K | 2,358,000 | 0.1% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $41.9K | 215,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $29.0K | 1,921,749 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $28.3K | 1,257,651 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $26.5K | 1,360,291 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.1K | 542,517 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $23.5K | 712,457 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $19.3K | 1,212,990 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2K | 100,265 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $16.4K | 409,650 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.9K | 1,012,580 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $14.8K | 352,026 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.9K | 538,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $12.8K | 1,121,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.4K | 535,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.5K | 313,000 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $8.3K | 591,406 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $4.4K | 1,040,858 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.1K | 76,331 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $335 | 39,906 | 0.0% |