Q4 2018 Holdings
Filed 2019-02-14 | 14 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $126.6M | 5,586,770 | 99.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $221.1K | 2,640,788 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $135.3K | 2,710,896 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $67.4K | 4,003,576 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $45.0K | 1,402,662 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $28.2K | 1,366,206 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $23.9K | 3,818,186 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $13.6K | $16,900,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $5.3K | 3,704,019 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 50,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $825 | 270,616 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $537 | 323,705 | 0.0% |
| Rite AID Corp | COM | 767754104 | $425 | 600,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $329 | 10,000 | 0.0% |