Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $151.6M | 5,732,877 | 99.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $274.1K | 3,077,819 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $156.4K | 2,704,489 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $80.2K | 4,003,576 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $70.5K | 1,452,731 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.8K | 1,397,427 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $38.3K | 1,360,781 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $32.8K | 3,818,186 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $21.8K | 3,704,019 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $15.2K | $15,900,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.0K | 323,705 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $961 | 25,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $938 | 150,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $926 | 50,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $896 | 700,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $875 | 10,453 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $844 | 2,164,940 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $795 | 19,210 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $767 | 792,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $573 | 17,300 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $454 | 42,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $427 | 10,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $333 | 43,400 | 0.0% |