Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $148.5M | 6,797,376 | 88.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.7M | 1,273,000 | 11.2% |
| Bausch Health COS IncCall | CALL | 071734907 | $63.0K | 2,520,100 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $62.1K | 2,321,927 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $61.6K | 14,092,566 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $56.3K | 2,113,103 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $32.9K | 2,294,339 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $31.4K | 28,297,094 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $20.2K | 867,377 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.8K | 95,459 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.6K | 840,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $18.1K | 924,350 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.0K | 165,804 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.2K | 400,467 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.8K | 1,478,504 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.2K | 729,644 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $14.2K | 560,450 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.0K | 151,999 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $11.2K | 233,905 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.9K | 1,117,890 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.0K | 533,491 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.8K | 855,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $7.6K | 2,263,477 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.7K | 177,057 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $793 | 202,761 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $518 | 37,923 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $332 | 39,906 | 0.0% |