Q1 2020 Holdings
Filed 2020-05-15 | 19 holdings | $32.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $31.0M | 678,376 | 95.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 103,557 | 3.9% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM | 05684B107 | $80.6K | 8,696,253 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.2K | 2,569,644 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.6K | 194,521 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 146,600 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.5K | 1,734,112 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $2.5K | 290,284 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 282,164 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $1.4K | 46,959 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 26,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 33,277 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 41,242 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 31,750 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $859 | 144,932 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $704 | 299,629 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $237 | 137,500 | 0.0% |
| Yuma Energy Inc New(YUMAQ) | COM NEW | 98872F204 | $165 | 107,153 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $165 | 492,104 | 0.0% |