Location: Greenwich, CT
CIK: 0001050417 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENERGY CORP NEW | 8,272,095 | $252M | 23.5% | — | — | COM | 704551100 |
| VALE | VALE S A | 8,415,129 | $111M | 10.4% | — | — | ADR | 91912E105 |
| — | GOL LINHAS AEREAS INTLG S A | 6,980,858 | $94.59M | 8.8% | — | — | SPON ADR PFD NEW | 38045R206 |
| BAK | BRASKEM S A | 3,345,269 | $81.83M | 7.6% | — | — | SP ADR PFD A | 105532105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,149,325 | $71.27M | 6.6% | — | — | SP ADR NON VTG | 71654V101 |
| CLF | CLEVELAND CLIFFS INC | 8,277,574 | $63.66M | 5.9% | — | — | COM | 185899101 |
| GGB | GERDAU S A | 16,068,012 | $60.42M | 5.6% | — | — | SPON ADR REP PFD | 373737105 |
| — | FALCON MINERALS CORP | 70,765 | $60.15M | 5.6% | — | — | *W EXP 07/21/202 | 30607B208 |
| TX | TERNIUM SA | 1,907,703 | $51.7M | 4.8% | — | — | SPON ADR | 880890108 |
| — | PENN VA CORP NEW | 783,350 | $42.35M | 3.9% | — | — | COM | 70788V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,994,807 | $38.96M | 3.6% | — | — | SPONSORED ADR | 71654V408 |
| GGB | GERDAU S A | 74,611 | $28.05M | 2.6% | — | — | Call | 373737105 |
| — | CAESARS ENTMT CORP | 4,059,569 | $27.56M | 2.6% | — | — | COM | 127686103 |
| VST | VISTRA ENERGY CORP | 1,097,962 | $25.13M | 2.3% | — | — | COM | 92840M102 |
| — | CAESARS ENTMT CORP | 15,038,531 | $18.67M | 1.7% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CHAPARRAL ENERGY INC | 3,790,800 | $18.65M | 1.7% | — | — | COM CL A | 15942R208 |
| — | AZUL S A | 447,012 | $12.38M | 1.2% | — | — | SPONSR ADR PFD | 05501U106 |
| IWM | ISHARES TR | 300 | $4.017M | 0.4% | — | — | Call | 464287655 |
| — | KEY ENERGY SVCS INC DEL | 1,803,736 | $3.734M | 0.3% | — | — | COM | 49309J103 |
| — | BASIC ENERGY SVCS INC NEW | 642,176 | $2.466M | 0.2% | — | — | COM NEW | 06985P209 |
| CCK | CROWN HOLDINGS INC | 25,684 | $1.068M | 0.1% | — | — | COM | 228368106 |
| GIL | GILDAN ACTIVEWEAR INC | 31,102 | $944K | 0.1% | — | — | COM | 375916103 |
| — | CONSTELLIUM NV | 116,191 | $812K | 0.1% | — | — | CL A | N22035104 |
| OEC | ORION ENGINEERED CARBONS S A | 13,966 | $353K | 0.0% | — | — | COM | L72967109 |
| — | KRATON CORPORATION | 15,906 | $347K | 0.0% | — | — | COM | 50077C106 |