Q2 2018 Holdings
Filed 2018-08-14 | 17 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $152.1M | 5,791,022 | 99.4% |
| Aetna Inc New | COM | 00817Y108 | $261.9K | 1,427,057 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $218.5K | 3,133,622 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $136.0K | 2,745,454 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $92.6K | 4,003,576 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $67.4K | 1,484,231 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.1K | 1,505,267 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36.7K | 1,379,380 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $34.0K | 3,818,186 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $14.2K | 3,584,219 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.9K | 792,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 750,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.3K | 323,705 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 50,000 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $1.0K | 2,164,940 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $356 | 6,780 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $98 | 881,753 | 0.0% |