CIK: 0001316622 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $978,309 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 5,713,943 | $378,491 | 38.7% | $54.48 | — | COM | 021346101 |
| — | VEREIT INC | 9,301,777 | $77,112 | 7.9% | $7.72 | — | COM | 92339V100 |
| C | CITIGROUP INC | 770,000 | $56,010 | 5.7% | $35.76 | +45.2% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $48,220 | 4.9% | $27.36 | +65.6% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 400,000 | $38,204 | 3.9% | $36.24 | +103.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,087,400 | $27,555 | 2.8% | $10.16 | +96.4% | COM | 060505104 |
| MERC | MERCER INTL INC | 2,077,910 | $24,623 | 2.5% | $5.98 | +40.0% | COM | 588056101 |
| FE | FIRSTENERGY CORP | 725,000 | $22,352 | 2.3% | $20.84 | +7.2% | COM | 337932107 |
| GM | GENERAL MTRS CO | 538,392 | $21,740 | 2.2% | $26.41 | +19.6% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 200,000 | $21,264 | 2.2% | $38.68 | +86.3% | COM | 744320102 |
| QCOM | QUALCOMM INC | 392,430 | $20,344 | 2.1% | $45.18 | -6.4% | COM | 747525103 |
| YPF | YPF SOCIEDAD ANONIMA | 880,385 | $19,615 | 2.0% | $17.33 | — | SPON ADR CL D | 984245100 |
| — | CIT GROUP INC | 396,400 | $19,443 | 2.0% | $47.25 | — | COM NEW | 125581801 |
| UAL | UNITED CONTL HLDGS INC | 300,000 | $18,264 | 1.9% | $31.81 | +109.4% | COM | 910047109 |
| — | NORTEL INVERSORA S A | 442,435 | $17,255 | 1.8% | $14.51 | — | SPON ADR PFD B | 656567401 |
| MGA | MAGNA INTL INC | 306,500 | $16,361 | 1.7% | $28.68 | +30.9% | COM | 559222401 |
| NXST | NEXSTAR MEDIA GROUP INC | 250,000 | $15,575 | 1.6% | $33.14 | +47.2% | CL A | 65336K103 |
| THC | TENET HEALTHCARE CORP | 925,000 | $15,198 | 1.6% | $17.41 | -2.6% | COM NEW | 88033G407 |
| — | DELL TECHNOLOGIES INC | 147,683 | $11,402 | 1.2% | $47.80 | — | COM CL V | 24703L103 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $9,833 | 1.0% | $21.07 | +46.4% | COM | 595112103 |
| — | MDC PARTNERS INC | 853,970 | $9,394 | 1.0% | $14.25 | — | CL A SUB VTG | 552697104 |
| — | VISTA OUTDOOR INC | 401,523 | $9,211 | 0.9% | $20.59 | — | COM | 928377100 |
| GASS | STEALTHGAS INC | 2,415,287 | $7,995 | 0.8% | $10.36 | -69.6% | SHS | Y81669106 |
| NXPI | NXP SEMICONDUCTORS N V | 70,400 | $7,962 | 0.8% | $89.86 | +10.3% | COM | N6596X109 |
| — | CIGNA CORPORATION | 40,000 | $7,478 | 0.8% | $82.50 | — | COM | 125509109 |
| — | FORTERRA INC | 1,550,000 | $6,975 | 0.7% | $6.75 | — | COM | 34960W106 |
| ADNT | ADIENT PLC | 80,000 | $6,719 | 0.7% | $66.63 | +4.6% | ORD SHS | G0084W101 |
| — | VERSO CORP | 1,200,098 | $6,108 | 0.6% | $6.45 | — | CL A | 92531L207 |
| HRI | HERC HLDGS INC | 108,333 | $5,322 | 0.5% | $30.89 | +29.2% | COM | 42704L104 |
| — | QUALITY CARE PPTYS INC | 325,753 | $5,049 | 0.5% | $18.31 | — | COM | 747545101 |
| TEO | TELECOM ARGENTINA S A | 150,000 | $4,626 | 0.5% | $14.88 | — | SPON ADR REP B | 879273209 |
| — | MYLAN N V | 115,000 | $3,608 | 0.4% | $38.14 | — | SHS EURO | N59465109 |
| ALLY | ALLY FINL INC | 100,000 | $2,426 | 0.2% | $13.20 | +31.9% | COM | 02005N100 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $2,398 | 0.2% | $23.46 | -21.0% | COM NEW | 80007P869 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $2,375 | 0.2% | $40.79 | +15.2% | COM | 02376R102 |
| — | KRATON CORPORATION | 54,878 | $2,219 | 0.2% | $30.92 | — | COM | 50077C106 |
| — | ULTRA PETROLEUM CORP | 237,139 | $2,056 | 0.2% | $10.85 | — | COM NEW | 903914208 |
| — | ALERE INC | 30,000 | $1,530 | 0.2% | $43.24 | — | COM | 01449J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,770 | $1,417 | 0.1% | $12.37 | +30.3% | COM | 12008R107 |
| SGRY | SURGERY PARTNERS INC | 112,138 | $1,161 | 0.1% | $14.30 | 0.0% | COM | 86881A100 |
| NRG | NRG ENERGY INC | 45,042 | $1,153 | 0.1% | $26.58 | -26.5% | COM NEW | 629377508 |
| — | SOLARCITY CORP | 980,000 | $926 | 0.1% | $0.66 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | XERIUM TECHNOLOGIES INC | 132,423 | $633 | 0.1% | $14.33 | — | COM NEW | 98416J118 |
| — | STEEL PARTNERS HLDGS L P | 18,462 | $338 | 0.0% | $16.52 | — | LTD PRTRSHIP U | 85814R107 |
| — | WMIH CORP | 233,649 | $222 | 0.0% | $2.59 | — | COM | 92936P100 |
| — | ERA GROUP INC | 10,000 | $112 | 0.0% | $11.20 | — | COM | 26885G109 |
| — | CONCORDIA INTERNATIONAL CORP | 30,000 | $35 | 0.0% | $4.47 | — | COM | 20653P102 |