Q4 2018 Holdings
Filed 2019-02-14 | 63 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 398,118 | 86.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $194.1K | 5,169,365 | 1.9% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $123.3K | 14,712,070 | 1.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $122.8K | 1,049,800 | 1.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $117.7K | 2,030,615 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7K | 1,040,794 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.8K | 720,000 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $56.7K | 325,558 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.6K | 2,134,016 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.5K | 689,583 | 0.5% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $48.0K | 6,393,078 | 0.5% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $40.1K | $40,000,000 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $38.0K | 617,500 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.3K | 223,210 | 0.4% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $27.7K | 36,379,590 | 0.3% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $27.6K | 2,750,000 | 0.3% |
| Intelsat S A | COM | L5140P101 | $27.6K | 1,290,485 | 0.3% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $20.3K | 2,100,000 | 0.2% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $18.2K | 1,800,000 | 0.2% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $18.0K | 1,800,000 | 0.2% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $17.7K | 1,800,000 | 0.2% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $17.5K | 1,750,000 | 0.2% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $16.7K | 1,700,000 | 0.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $15.0K | 1,500,000 | 0.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $14.7K | 1,500,000 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $14.3K | 8,390,167 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $14.0K | 1,400,000 | 0.1% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $12.8K | 1,249,999 | 0.1% |
| Churchill Cap Corp | COM CL A | 17142R103 | $11.5K | 1,200,000 | 0.1% |
| Collier Creek Holdings | COM CL A | G22707106 | $10.6K | 1,100,000 | 0.1% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $10.1K | 1,000,000 | 0.1% |
| New Frontier Corp | COM CL A | G6485P108 | $9.8K | 1,000,000 | 0.1% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $8.6K | 1,748,494 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $8.5K | 550,880 | 0.1% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $8.3K | 850,000 | 0.1% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $8.1K | 800,000 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.2K | 212,894 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.1K | 500,000 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $4.9K | 500,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.6K | 402,897 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $3.2K | 50,025,278 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $3.0K | 206,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $1.9K | 1,894,500 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $910 | 700,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $805 | 1,439,713 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $708 | 566,666 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $600 | 600,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $594 | 600,000 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $540 | 500,000 | 0.0% |
| Churchill Cap Corp | *W EXP 09/11/202 | 17142R111 | $522 | 599,999 | 0.0% |