Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $89.6M | 2,892,770 | 99.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $181.1K | 2,068,556 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $108.6K | 1,914,012 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $79.4K | 2,994,406 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $76.1K | 4,003,576 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $75.8K | 2,323,547 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $68.9K | 2,839,442 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $40.1K | 2,039,633 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $35.1K | 1,699,002 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $31.7K | 1,882,139 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $29.1K | 3,818,186 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $16.7K | 8,908,857 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.6K | 3,704,019 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3K | 25,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.0K | 10,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $391 | 24,176 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $228 | 145,301 | 0.0% |