Location: Greenwich, CT
CIK: 0001050417 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEY ENERGY SVCS INC DEL | 2,376,930 | $51.8M | 14.4% | — | — | COM | 49309J103 |
| — | PENN VA CORP NEW | 1,054,058 | $47.7M | 13.2% | — | — | COM | 70788V102 |
| BAK | BRASKEM S A | 2,071,317 | $42.15M | 11.7% | — | — | SP ADR PFD A | 105532105 |
| — | VALE S A | 3,594,738 | $32.28M | 9.0% | — | — | ADR REPSTG PFD | 91912E204 |
| TX | TERNIUM SA | 1,027,103 | $26.83M | 7.4% | — | — | SPON ADR | 880890108 |
| GGB | GERDAU S A | 7,121,624 | $24.57M | 6.8% | — | — | SPON ADR REP PFD | 373737105 |
| VALE | VALE S A | 2,575,284 | $24.46M | 6.8% | — | — | ADR | 91912E105 |
| — | GOL LINHAS AEREAS INTLG S A | 755,270 | $20.02M | 5.6% | — | — | GOL LINHAS AEREAS INTLG S A | 38045R206 |
| — | COMSTOCK RES INC | 18,175,000 | $15.38M | 4.3% | — | — | NOTE 7.750% 4/0 | 205768AM6 |
| INSW | INTERNATIONAL SEAWAYS INC | 668,646 | $12.79M | 3.5% | — | — | COM | Y41053102 |
| — | COMSTOCK RES INC | 14,826,559 | $12.7M | 3.5% | — | — | NOTE 9.500% 6/1 | 205768AN4 |
| BCS | BARCLAYS PLC | 941,044 | $10.58M | 2.9% | — | — | ADR | 06738E204 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,006,139 | $7.744M | 2.1% | — | — | CL A NEW | 69036R863 |
| AA | ALCOA CORP | 170,597 | $5.869M | 1.6% | — | — | COM | 013872106 |
| — | KRATON CORPORATION | 163,512 | $5.056M | 1.4% | — | — | COM | 50077C106 |
| AROC | ARCHROCK INC | 322,477 | $3.999M | 1.1% | — | — | COM | 03957W106 |
| — | CONNS INC | 361,142 | $3.16M | 0.9% | — | — | COM | 208242107 |
| — | TEEKAY TANKERS LTD | 1,373,128 | $2.815M | 0.8% | — | — | CL A | Y8565N102 |
| — | CONSTELLIUM NV | 373,630 | $2.429M | 0.7% | — | — | CL A | N22035104 |
| — | COTT CORP QUE | 171,195 | $2.116M | 0.6% | — | — | COM | 22163N106 |
| CRK | COMSTOCK RES INC | 199,101 | $1.838M | 0.5% | — | — | COM | 205768302 |
| — | ARCHROCK PARTNERS L P | 106,729 | $1.831M | 0.5% | — | — | COM UNITS REPSTG | 03957U100 |
| LPX | LOUISIANA PAC CORP | 72,911 | $1.81M | 0.5% | — | — | COM | 546347105 |
| SCI | SERVICE CORP INTL | 15,697 | $485K | 0.1% | — | — | COM | 817565104 |
| — | EASTMAN KODAK CO | 26,051 | $36,000 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |