Q3 2019 Holdings
Filed 2019-11-14 | 14 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 48,944 | 87.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $126.9K | 5,617,027 | 8.4% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $21.7K | 2,355,423 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.0K | 1,202,514 | 0.8% |
| Contura Energy Inc | COM | 21241B100 | $8.4K | 299,629 | 0.6% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $5.4K | 5,545 | 0.4% |
| Aircastle LTD(AYR) | COM | G0129K104 | $5.4K | 241,036 | 0.4% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.9K | 1,734,112 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $4.7K | 282,164 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 227,182 | 0.2% |
| Sirius International Insuran | COM | G8196D101 | $2.4K | 290,284 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.8K | 492,104 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $336 | 137,500 | 0.0% |
| Yuma Energy Inc New(YUMAQ) | COM NEW | 98872F204 | $335 | 107,153 | 0.0% |