Q2 2019 Holdings
Filed 2019-08-14 | 18 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 69,908 | 96.8% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $29.6K | 1,305,319 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.6K | 1,202,514 | 0.6% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $22.2K | 2,355,423 | 0.5% |
| Contura Energy Inc | COM | 21241B100 | $15.6K | 299,629 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $5.5K | 227,182 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $5.4K | 282,164 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $5.1K | 241,036 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.4K | 1,734,112 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.3K | 692,731 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $3.6K | 3,704 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.6K | 492,104 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $3.4K | 59,013 | 0.1% |
| Sirius International Insuran | COM | G8196D101 | $3.3K | 290,284 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,791 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 48,944 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $727 | 137,500 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $325 | 1,607,301 | 0.0% |