Q2 2018 Holdings
Filed 2018-08-14 | 15 holdings | $573.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $486.3K | 13,878,442 | 84.9% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $24.7K | 2,684,843 | 4.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.7K | 250,000 | 2.0% |
| Invesco Exchng Traded FD TR(BKLN) | SENIOR LN ETF | 46138G508 | $11.5K | 500,000 | 2.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.5K | 563,422 | 1.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $6.1K | 296,916 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.6K | 93,445 | 1.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $5.2K | 5,429 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 115,177 | 0.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 37,261 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 39,880 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 40,133 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 49,838 | 0.3% |
| Yuma Energy Inc New | COM | 98872F105 | $861 | 1,607,301 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $807 | 243,000 | 0.1% |