Q4 2018 Holdings
Filed 2019-02-14 | 18 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.9M | 151,088 | 50.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 90,469 | 48.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $70.3K | 4,787,131 | 0.9% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $18.6K | 2,684,843 | 13.9% |
| Aircastle LTD(AYR) | COM | G0129K104 | $5.0K | 291,078 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $4.7K | 4,934 | 3.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.5K | 1,734,112 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.0K | 254,133 | 0.1% |
| Sirius International InsuranA | COM | G8196D101 | $3.9K | 290,284 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.5K | 125,000 | 2.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.3K | 150,700 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 34,799 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.8K | 692,731 | 2.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.8K | 492,104 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 126,164 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 48,944 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $481 | 10,764 | 0.4% |
| Yuma Energy Inc New | COM | 98872F105 | $241 | 1,607,301 | 0.0% |