Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $165.3M | 5,667,270 | 92.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.3M | 2,896,242 | 6.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $211.2K | 3,133,622 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $153.7K | 2,745,454 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $150.4K | 1,644,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $78.0K | 1,500,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $73.9K | 4,003,576 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $34.9K | 2,916,608 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $31.1K | 3,818,186 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $29.1K | 1,494,639 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $11.1K | 3,584,219 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $6.0K | 503,821 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $3.8K | 277,061 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.8K | 772,150 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $2.4K | 959,843 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 50,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $887 | 323,705 | 0.0% |
| Intelsat S A | COM | L5140P101 | $559 | 164,831 | 0.0% |