Q1 2018 Holdings
Filed 2018-05-15 | 13 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $154.5M | 5,691,270 | 99.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $217.7K | 3,133,622 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $150.5K | 2,745,454 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $144.6K | 1,529,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $78.2K | 1,505,267 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $70.5K | 4,003,576 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $31.3K | 3,818,186 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $25.4K | 1,478,231 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $10.4K | 3,584,219 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $6.2K | 503,821 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.1K | 772,150 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $919 | 323,705 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $758 | 754,940 | 0.0% |