Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.1M | 151,088 | 96.4% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $194.3K | 6,799,631 | 2.6% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $23.4K | 2,684,843 | 0.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.3K | 1,768,116 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $6.5K | 296,916 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $5.7K | 692,731 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $5.2K | 5,429 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.4K | 259,800 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 86,383 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.5K | 150,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,799 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 49,838 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.2K | 137,500 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $643 | 1,607,301 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $529 | 182,250 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $510 | 10,764 | 0.0% |