Q1 2019 Holdings
Filed 2019-05-15 | 17 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 90,469 | 98.7% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $21.9K | 2,684,843 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $5.4K | 282,164 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.9K | 241,036 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $4.6K | 125,000 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.3K | 692,731 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.9K | 1,734,112 | 0.1% |
| Sirius International Insuran | COM | G8196D101 | $3.8K | 290,284 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.8K | 492,104 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $3.4K | 3,454 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.3K | 209,391 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 48,944 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,399 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 65,160 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.2K | 82,189 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $773 | 137,500 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $191 | 1,607,301 | 0.0% |