Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.0M | 2,603,862 | 89.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.5M | 474,732 | 9.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $125.5K | 2,883,478 | 0.2% |
| Vereit Inc | COM | 92339V100 | $57.2K | 7,998,759 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $23.2K | 1,181,293 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $20.3K | 1,502,107 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $14.2K | 2,044,964 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $14.1K | 5,119,885 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.2K | 557,084 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $8.7K | $10,800,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $6.3K | 1,866,989 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $5.8K | 611,586 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 99,550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 116,063 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 97,387 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 135,798 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.1K | 101,248 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $2.6K | 279,710 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.1K | 300,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.9K | 250,249 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 26,468 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.5K | 390,379 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 16,052 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $700 | 52,250 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $587 | $600,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $353 | 220,670 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $146 | 6,456 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3 | 158 | 0.0% |