Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $4.9M | 156,826 | 96.8% |
| NII Holdings, Inc | COMMON | 62913F508 | $41.4K | 7,073,240 | 0.8% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $11.3K | 2,729,795 | 0.2% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $10.8K | 435,918 | 0.2% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $9.5K | 2,277,817 | 0.2% |
| Consolidated Communications Inc(CNSLEUR) | COMMON | 209034107 | $8.6K | 661,272 | 0.2% |
| Intelsat S.A. | COMMON | L5140P101 | $6.6K | 219,573 | 0.1% |
| Ensco PLC | CL A | G3157S106 | $6.3K | 750,416 | 0.1% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $6.3K | 78,388 | 0.1% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $5.7K | 528,577 | 0.1% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $5.6K | 209,302 | 0.1% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $5.5K | 154,971 | 0.1% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $5.2K | 1,162,310 | 0.1% |
| Highpoint Resources Corp | COMMON | 43114K108 | $4.9K | 1,003,705 | 0.1% |
| Halcon Resources Corp | COMMON | 40537Q605 | $4.4K | 973,309 | 0.1% |
| Approach Resources Inc | COMMON | 03834A103 | $4.2K | 1,862,664 | 0.1% |
| Sanchez Energy Corp | COMMON | 79970Y105 | $3.4K | 1,468,318 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $3.0K | 5,911,789 | 0.1% |
| Urban One Inc | COMMON | 91705J204 | $3.0K | 1,498,091 | 0.1% |
| C&J Oldco, Inc(CJ1EUR) | COMMON | 12674R100 | $3.0K | 143,100 | 0.1% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $2.7K | 91,841 | 0.1% |
| Midstates Petroleum Company | COMMON | 59804T407 | $2.7K | 302,136 | 0.1% |
| Covia Holdings Corp | COMMON | 22305A103 | $2.4K | 268,191 | 0.0% |
| Hovnanian K Enterprises Inc | CL A | 442487203 | $2.3K | 1,425,205 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $2.3K | 4,268,228 | 0.0% |
| Cumulus Media Inc(CMLS) | CL A | 231082801 | $1.0K | 60,779 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $298 | 993,887 | 0.0% |
| Vistra Energy Corp 35.0000 Exp02/02/2024Call | COMMON | 92840M128 | $136 | 92,138 | 0.0% |
| American Airlines Group(AAL) | COMMON | 02376R102 | $112 | 2,715 | 0.0% |
| Citigroup Inc. 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $9 | 5,944,480 | 0.0% |