Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $153.7M | 5,592,770 | 99.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $207.7K | 2,603,177 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $112.0K | 3,527,389 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $102.7K | 1,989,012 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $68.6K | 4,003,576 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $60.1K | 2,084,548 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $33.1K | 1,366,206 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $28.2K | 3,818,186 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $20.4K | 8,908,857 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $11.0K | $12,900,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.9K | 529,788 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.6K | 3,704,019 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.2K | 213,716 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 254,754 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.0K | 347,714 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.7K | 49,032 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $839 | 116,334 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $789 | 25,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $764 | 48,809 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $649 | 270,616 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $352 | 24,176 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $144 | 25,000 | 0.0% |