Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $46.2M | 385,000 | 52.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $41.7M | 1,512,000 | 47.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $271.5K | 12,559,051 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $248.5K | 24,248,322 | 0.3% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $64.4K | 3,654,661 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $60.0K | 1,305,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $58.1K | $35,678,086 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $36.4K | 2,129,536 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $34.4K | 12,610,581 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $32.7K | 3,272,451 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $23.4K | 290,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.1K | 485,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.8K | 1,288,636 | 0.0% |