Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $218.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $190.2M | 9,102,545 | 86.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.0M | 2,810,742 | 12.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $182.2K | 2,421,517 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $172.8K | $3,215,205 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $86.8K | 4,003,576 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $75.5K | 1,500,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $38.2K | 3,818,186 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $12.2K | 1,430,231 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $10.1K | 3,584,219 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $2.9K | 15,230,440 | 0.0% |
| Intelsat S AA | COM | L5140P101 | $2.3K | 738,682 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.8K | $839,402 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 100,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.3K | 100,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.0K | 115,000 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $976 | 65,468 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $861 | 323,705 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $656 | $36,258 | 0.0% |