Q1 2021 Holdings
Filed 2021-05-14 | 42 holdings | $347.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $272.6M | 8,588,292 | 78.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.9M | 642,000 | 8.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.7M | 791,110 | 7.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.0M | 385,714 | 5.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $462.6K | 19,573,924 | 0.1% |
| Ishares IncCall | CALL | 464286900 | $159.5K | 4,310,000 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $137.5K | 2,500,000 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $114.6K | 900,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $109.8K | 3,044,151 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $104.7K | 4,472,660 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $100.3K | 1,150,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $84.9K | 1,773,435 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $71.3K | 3,871,023 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $53.6K | 2,304,447 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $50.4K | 2,804,026 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $41.5K | 2,162,207 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $41.1K | 2,678,659 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.3K | 729,955 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.1K | 1,158,453 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $37.7K | 701,302 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $35.8K | 2,026,224 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $22.6K | 625,000 | 0.0% |
| Vodafone Group PLC NewCall | CALL | 92857W908 | $19.6K | 1,171,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.3K | 459,461 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.5K | 268,665 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $15.1K | 1,334,658 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.4K | 305,699 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.4K | 369,424 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $11.0K | 222,248 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 202,000 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $9.0K | 560,450 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 146,522 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $6.7K | 258,930 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.2K | 69,660 | 0.0% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $5.0K | 1,000,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5K | 106,270 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $3.4K | 335,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 41,186 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $362 | 8,354 | 0.0% |
| Revolution Accelertn Acqu Co | *W EXP 12/01/202 | 76156P114 | $221 | 111,666 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $181 | 39,906 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $122 | 10,245 | 0.0% |