Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 80,543 | 68.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $782.0K | 135,849 | 29.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $41.8K | 647,592 | 1.6% |
| Consol Energy in(CEIXEUR) | COM | 20854L108 | $5.4K | 1,058,050 | 0.2% |
| Aercap Holdings(AER) | SHS | N00985106 | $3.9K | 126,533 | 0.1% |
| Avaya Holdings C(AVYAUSD) | COM | 05351X101 | $3.7K | 297,119 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.4K | 1,496 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.8K | 359,925 | 0.1% |
| Scorpio Tankers(STNG) | SHS | Y7542C130 | $1.5K | 120,928 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 56,103 | 0.1% |
| BGC Partners(BGCPEUR) | CL A | 05541T101 | $1.3K | 484,368 | 0.0% |
| Arch Resources I(ARCH1USD) | CL A | 03940R107 | $1.3K | 45,993 | 0.0% |
| Borr Drilling LT | SHS | G1466R207 | $510 | 462,887 | 0.0% |
| Scorpio Bulkers | COM | Y7546A130 | $383 | 25,000 | 0.0% |