Q2 2018 Holdings
Filed 2018-08-14 | 29 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $5.9M | 156,276 | 97.2% |
| NII Holdings, Inc | COMMON | 62913F508 | $30.4K | 7,789,955 | 0.5% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $12.0K | 2,755,295 | 0.2% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $10.9K | 128,733 | 0.2% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $10.3K | 434,568 | 0.2% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $10.2K | 2,270,717 | 0.2% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $9.3K | 526,677 | 0.2% |
| Consolidated Communications Inc(CNSLEUR) | COMMON | 209034107 | $8.2K | 659,772 | 0.1% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $7.0K | 154,371 | 0.1% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $6.9K | 183,319 | 0.1% |
| Sanchez Energy Corp | COMMON | 79970Y105 | $6.6K | 1,468,318 | 0.1% |
| Highpoint Resources Corp | COMMON | 43114K108 | $6.1K | 1,003,705 | 0.1% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $6.0K | 208,742 | 0.1% |
| Ensco PLC | CL A | G3157S106 | $5.4K | 748,166 | 0.1% |
| Covia Holdings Corp | COMMON | 22305A103 | $5.0K | 268,191 | 0.1% |
| Approach Resources Inc | COMMON | 03834A103 | $4.5K | 1,855,064 | 0.1% |
| Terraform Power, Inc | COMMON | 88104R209 | $4.5K | 385,150 | 0.1% |
| Midstates Petroleum Company, Inc | COMMON | 59804T407 | $4.1K | 301,236 | 0.1% |
| C&J Oldco, Inc(CJ1EUR) | COMMON | 12674R100 | $3.4K | 143,100 | 0.1% |
| Halcon Resources Corp | COMMON | 40537Q605 | $3.3K | 750,000 | 0.1% |
| Urban One Inc | COMMON | 91705J204 | $3.1K | 1,498,091 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $2.9K | 5,887,389 | 0.0% |
| Hovnanian K Enterprises Inc | CL A | 442487203 | $2.3K | 1,425,205 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $2.1K | 4,243,228 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $975 | 219,212 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $774 | 1,268,887 | 0.0% |
| Vistra Energy Corp 35.0000 Exp02/02/2024Call | COMMON | 92840M128 | $112 | 92,138 | 0.0% |
| American Airlines Group(AAL) | COMMON | 02376R102 | $103 | 2,715 | 0.0% |
| Citigroup Inc. 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $74 | 5,944,480 | 0.0% |