Q4 2019 Holdings
Filed 2020-02-14 | 34 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $109.7M | 3,823,547 | 97.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,280 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $199.4K | 1,558,610 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $149.7K | 2,559,741 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $119.1K | 4,003,576 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $75.0K | 1,971,407 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $49.0K | 2,456,399 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $37.5K | 1,719,552 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $25.6K | 3,818,186 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $20.5K | 8,908,857 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $15.9K | 275,191 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $10.9K | 1,210,102 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.9K | 1,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 50,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 25,525 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 6,730 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 10,750 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $2.4K | 81,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 10,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 14,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 10,100 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.1K | 38,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $764 | 18,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $713 | 28,482 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $550 | 23,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $541 | 5,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $462 | 24,176 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $440 | 17,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $387 | 55,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $113 | 145,301 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $13 | 100,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $5 | 200,000 | 0.0% |