Q3 2019 Holdings
Filed 2019-11-14 | 21 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $62.7M | 2,323,547 | 99.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $182.9K | 2,068,556 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $110.2K | 1,914,012 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $77.1K | 4,003,576 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $69.7K | 3,152,670 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $47.0K | 2,047,343 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $42.4K | 2,325,479 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.9K | 1,719,552 | 0.1% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $25.4K | 3,818,186 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $20.8K | 2,039,633 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $15.6K | 8,908,857 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.8K | 3,704,019 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $987 | 6,500 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $738 | 25,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $419 | 24,176 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $240 | 1,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $225 | 2,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $222 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215 | 1,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $200 | 10,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $170 | 145,301 | 0.0% |