Q3 2017 Holdings
Filed 2017-11-14 | 14 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $187.1M | 7,712,927 | 89.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $22.2M | 2,896,242 | 10.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $173.3K | 3,594,634 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $161.1K | 2,646,622 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $78.9K | 4,003,576 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $71.2K | 1,500,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $35.7K | 3,818,186 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $15.5K | 1,478,231 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $14.5K | 3,584,219 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $7.2K | 503,821 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.5K | 60,000 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $1.3K | 609,215 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $851 | 323,705 | 0.0% |
| Egalet Corp | COM | 28226B104 | $256 | 200,000 | 0.0% |