Q1 2019 Holdings
Filed 2019-05-15 | 33 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $8.3M | 311,236 | 98.4% |
| NII Holdings, Inc | CL B | 62913F508 | $12.3K | 6,259,190 | 0.1% |
| Contura Energy, Inc | COMMON | 21241B100 | $11.4K | 196,487 | 0.1% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $9.4K | 2,443,845 | 0.1% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $8.6K | 4,113,795 | 0.1% |
| Intelsat S.A. | COMMON | L5140P101 | $8.0K | 508,934 | 0.1% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $6.4K | 247,162 | 0.1% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $5.7K | 2,433,910 | 0.1% |
| Consolidated Communications Inc(CNSLEUR) | COMMON | 209034107 | $5.7K | 519,122 | 0.1% |
| C&J Oldco, Inc(CJ1EUR) | COMMON | 12674R100 | $5.2K | 331,983 | 0.1% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $4.8K | 207,302 | 0.1% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $4.5K | 252,651 | 0.1% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $4.4K | 153,571 | 0.1% |
| Ensco PLC | CL A | G3157S106 | $4.3K | 1,088,373 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $4.0K | 1,280,000 | 0.0% |
| Midstates Petroleum Company, Inc | COMMON | 59804T407 | $3.7K | 383,477 | 0.0% |
| Mcdermott International, Inc | COMMON | 580037703 | $3.4K | 458,745 | 0.0% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $3.3K | 7,646,889 | 0.0% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $3.1K | 384,263 | 0.0% |
| Pacific Drilling S.A. | COMMON | L7257P205 | $2.9K | 203,991 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $2.8K | 64,222 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q605 | $2.8K | 2,066,676 | 0.0% |
| Urban One Inc | COMMON | 91705J204 | $2.7K | 1,364,728 | 0.0% |
| Cumulus Media Inc(CMLS) | CL A | 231082801 | $2.7K | 148,099 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON | 13057Q206 | $2.6K | 100,000 | 0.0% |
| Highpoint Resources Corp | COMMON | 43114K108 | $2.2K | 998,205 | 0.0% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $2.1K | 91,341 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $1.9K | 4,273,221 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $1.2K | 38,119 | 0.0% |
| Hovnanian Enterprises, Inc(HOV) | COMMON | 442487401 | $1.0K | 94,942 | 0.0% |
| Approach Resources Inc | COMMON | 03834A103 | $544 | 1,539,034 | 0.0% |
| Vistra Energy Corp 35.0000 Exp02/02/2024Call | COMMON | 92840M128 | $200 | 92,138 | 0.0% |
| Seadrill Limited(SDRL) | COMMON | G7998G106 | $164 | 19,726 | 0.0% |