Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $7.7M | 312,336 | 98.3% |
| NII Holdings, Inc | CL B | 62913F508 | $26.5K | 6,009,190 | 0.3% |
| Contura Energy, Inc | COMMON | 21241B100 | $13.0K | 197,395 | 0.2% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $11.7K | 2,512,217 | 0.1% |
| Intelsat S.A. | COMMON | L5140P101 | $10.9K | 509,484 | 0.1% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $9.9K | 434,418 | 0.1% |
| Consolidated Communications Inc(CNSLEUR) | COMMON | 209034107 | $6.3K | 634,498 | 0.1% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $5.9K | 4,131,695 | 0.1% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $4.9K | 208,402 | 0.1% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $4.7K | 154,421 | 0.1% |
| Halcon Resources Corp | COMMON | 40537Q605 | $4.2K | 2,496,352 | 0.1% |
| Midstates Petroleum Company, Inc | COMMON | 59804T407 | $3.9K | 523,241 | 0.1% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $3.5K | 64,847 | 0.0% |
| C&J Oldco, Inc(CJ1EUR) | COMMON | 12674R100 | $3.5K | 258,100 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $3.5K | 2,070,310 | 0.0% |
| Pacific Drilling S.A. | COMMON | L7257P205 | $2.7K | 203,991 | 0.0% |
| Ensco PLC | CL A | G3157S106 | $2.7K | 747,316 | 0.0% |
| Highpoint Resources Corp | COMMON | 43114K108 | $2.5K | 1,003,705 | 0.0% |
| Urban One Inc | COMMON | 91705J204 | $2.4K | 1,498,091 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $2.0K | 4,268,228 | 0.0% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $1.9K | 91,841 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON | 13057Q206 | $1.7K | 100,000 | 0.0% |
| Approach Resources Inc | COMMON | 03834A103 | $1.4K | 1,562,400 | 0.0% |
| Cumulus Media Inc(CMLS) | CL A | 231082801 | $333 | 30,800 | 0.0% |
| Seadrill Limited CMN(SDRL) | COMMON | G7998G106 | $192 | 19,726 | 0.0% |
| Vistra Energy Corp 35.0000 Exp02/02/2024Call | COMMON | 92840M128 | $129 | 92,138 | 0.0% |
| American Airlines Group(AAL) | COMMON | 02376R102 | $87 | 2,715 | 0.0% |