Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $335.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $302.0K | 14,000 | 90.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 28,000 | 1.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.2K | 237,716 | 0.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 172,000 | 0.9% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6K | 100,000 | 0.8% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.6K | 400,000 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 130,000 | 0.7% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $1.7K | 215,000 | 0.5% |
| Parsley Energy Inc | CL A | 701877102 | $1.5K | 80,000 | 0.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4K | 120,609 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $1.3K | 40,472 | 0.4% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.3K | 34,855 | 0.4% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.2K | 165,000 | 0.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 102,090 | 0.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1K | 75,000 | 0.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $785 | 29,700 | 0.2% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $720 | 42,000 | 0.2% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $538 | 747,445 | 0.2% |
| Mcdermott Intl IncCall | COM | 580037703 | $501 | 740,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $395 | 31,540 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $391 | 43,790 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $386 | 10,000 | 0.1% |
| Internap Corp | COM PAR | 45885A409 | $343 | 311,689 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $292 | 41,974 | 0.1% |
| Ashford Inc(9YY) | COM | 044104107 | $283 | 12,000 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $257 | 170,294 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $220 | 7,598 | 0.1% |