Q2 2018 Holdings
Filed 2018-08-14 | 11 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $72.9M | 558,000 | 65.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $38.0M | 1,339,000 | 34.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $247.6K | 11,996,071 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $227.3K | 21,247,126 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $181.9K | 8,457,500 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $60.6K | $35,678,086 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $54.4K | 777,600 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $36.3K | 3,268,151 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $28.9K | 340,837 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22.1K | 450,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $12.1K | 387,000 | 0.0% |