Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.195B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 5,796,072 | $336M | 28.1% | $56.62 | — | COM | 021346101 |
| PCG | PG&E CORP | 4,217,099 | $100M | 8.4% | $39.99 | -11.5% | COM | 69331C108 |
| — | VEREIT INC | 9,301,777 | $66.51M | 5.6% | $7.72 | — | COM | 92339V100 |
| C | CITIGROUP INC | 820,000 | $42.69M | 3.6% | $36.59 | +34.9% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 800,000 | $39.92M | 3.3% | $27.36 | +86.8% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 708,000 | $34.07M | 2.9% | $47.45 | — | CL A | 90130A101 |
| — | SHIRE PLC | 193,833 | $33.73M | 2.8% | $176.47 | — | SPONSORED ADR | 82481R106 |
| — | WEATHERFORD INTL LTD | 46,663,000 | $29.25M | 2.4% | $0.63 | — | NOTE 5.875% 7/0 | 947075AH0 |
| MU | MICRON TECHNOLOGY INC | 904,300 | $28.69M | 2.4% | $38.10 | -2.9% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 2,993,000 | $22.66M | 1.9% | $7.57 | — | COM | 369604103 |
| MERC | MERCER INTL INC | 2,070,724 | $21.62M | 1.8% | $6.12 | +77.5% | COM | 588056101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,052,453 | $21.07M | 1.8% | $20.02 | — | COM | 294600101 |
| THC | TENET HEALTHCARE CORP | 1,187,055 | $20.35M | 1.7% | $20.77 | +16.5% | COM NEW | 88033G407 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,216,434 | $20.34M | 1.7% | $16.72 | — | SPON ADS | 86389T106 |
| TEO | TELECOM ARGENTINA S A | 1,281,992 | $19.95M | 1.7% | $26.18 | — | SPON ADR REP B | 879273209 |
| DELL | DELL TECHNOLOGIES INC | 402,488 | $19.67M | 1.6% | $25.10 | 0.0% | CL C | 24703L202 |
| — | VERSO CORP | 769,114 | $17.23M | 1.4% | $6.97 | — | CL A | 92531L207 |
| — | CBS CORP NEW | 384,200 | $16.8M | 1.4% | $53.45 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 500,000 | $16.73M | 1.4% | $26.41 | +18.6% | Call | 37045V100 |
| CVS | CVS HEALTH CORP | 252,284 | $16.53M | 1.4% | $59.39 | 0.0% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 200,000 | $16.31M | 1.4% | $51.69 | +25.2% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 149,000 | $14.54M | 1.2% | $36.24 | +141.5% | COM | 46625H100 |
| OC | OWENS CORNING NEW | 325,000 | $14.29M | 1.2% | $48.46 | 0.0% | COM | 690742101 |
| — | ARCONIC INC | 783,969 | $13.22M | 1.1% | $17.98 | — | COM | 03965L100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,164,132 | $12.92M | 1.1% | $14.71 | -9.1% | COM | 024061103 |
| BAC | BANK AMER CORP | 500,000 | $12.32M | 1.0% | $10.16 | +124.4% | COM | 060505104 |
| YPF | YPF SOCIEDAD ANONIMA | 880,385 | $11.79M | 1.0% | $17.33 | — | SPON ADR CL D | 984245100 |
| — | PLAYA HOTELS & RESORTS NV | 1,638,610 | $11.78M | 1.0% | $7.19 | — | SHS | N70544106 |
| GM | GENERAL MTRS CO | 350,000 | $11.71M | 1.0% | $26.41 | +18.6% | COM | 37045V100 |
| — | CAESARS ENTMT CORP | 1,700,000 | $11.54M | 1.0% | $6.79 | — | COM | 127686103 |
| NWL | NEWELL BRANDS INC | 581,456 | $10.81M | 0.9% | $18.70 | -24.1% | COM | 651229106 |
| — | OI S A | 6,530,092 | $10.45M | 0.9% | $2.23 | — | SPONSORED ADR NE | 670851500 |
| KMI | KINDER MORGAN INC DEL | 650,000 | $9.997M | 0.8% | $11.01 | +1.7% | COM | 49456B101 |
| HRI | HERC HLDGS INC | 356,686 | $9.27M | 0.8% | $38.95 | -17.6% | COM | 42704L104 |
| EQT | EQT CORP | 490,684 | $9.269M | 0.8% | $18.78 | 0.0% | COM | 26884L109 |
| TPICQ | TPI COMPOSITES INC | 369,738 | $9.088M | 0.8% | $22.29 | +14.1% | COM | 87266J104 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $7.328M | 0.6% | $97.96 | -27.9% | COM | N6596X109 |
| GASS | STEALTHGAS INC | 2,415,287 | $6.666M | 0.6% | $10.36 | -67.6% | SHS | Y81669106 |
| — | MDC PARTNERS INC | 2,432,814 | $6.35M | 0.5% | $7.60 | — | CL A SUB VTG | 552697104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 289,619 | $6.308M | 0.5% | $21.78 | — | SR LN ETF | 46138G508 |
| — | FORTERRA INC | 1,518,585 | $5.71M | 0.5% | $6.56 | — | COM | 34960W106 |
| BTU | PEABODY ENERGY CORP NEW | 170,000 | $5.182M | 0.4% | $29.49 | 0.0% | COM | 704551100 |
| MGA | MAGNA INTL INC | 100,000 | $4.545M | 0.4% | $28.68 | +34.6% | COM | 559222401 |
| — | ZAYO GROUP HLDGS INC | 150,000 | $3.426M | 0.3% | $22.84 | — | COM | 98919V105 |
| — | ALLERGAN PLC | 25,000 | $3.342M | 0.3% | $163.60 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 25,000 | $3.277M | 0.3% | $179.77 | -20.0% | CL A | 30303M102 |
| UNFI | UNITED NAT FOODS INC | 300,000 | $3.177M | 0.3% | $21.02 | 0.0% | COM | 911163103 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $3.048M | 0.3% | $39.02 | 0.0% | COM | 10922N103 |
| — | MYLAN N V | 100,000 | $2.74M | 0.2% | $36.14 | — | SHS EURO | N59465109 |
| BC | BRUNSWICK CORP | 50,000 | $2.323M | 0.2% | $51.14 | -8.7% | COM | 117043109 |
| — | CONTURA ENERGY INC | 35,275 | $2.319M | 0.2% | $65.74 | — | COM | 21241B100 |
| ALLY | ALLY FINL INC | 100,000 | $2.266M | 0.2% | $13.20 | +51.4% | COM | 02005N100 |
| — | CURO GROUP HLDGS CORP | 200,000 | $1.898M | 0.2% | $9.49 | — | COM | 23131L107 |
| HGV | HILTON GRAND VACATIONS INC | 70,000 | $1.847M | 0.2% | $29.01 | 0.0% | COM | 43283X105 |
| NRG | NRG ENERGY INC | 45,042 | $1.784M | 0.1% | $26.58 | +19.6% | COM NEW | 629377508 |
| — | AVAYA HLDGS CORP | 109,206 | $1.59M | 0.1% | $22.40 | — | COM | 05351X101 |
| — | PENNEY J C INC | 1,500,000 | $1.56M | 0.1% | $1.66 | — | COM | 708160106 |
| TMUS | T MOBILE US INC | 24,102 | $1.533M | 0.1% | $57.20 | +13.4% | COM | 872590104 |
| — | SOLARCITY CORP | 980,000 | $917K | 0.1% | $0.66 | — | NOTE 1.625%11/0 | 83416TAC4 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $908K | 0.1% | $23.46 | -58.8% | COM NEW | 80007P869 |
| — | VIACOM INC NEW | 25,000 | $643K | 0.1% | $30.66 | — | CL B | 92553P201 |
| ADNT | ADIENT PLC | 40,000 | $602K | 0.1% | $66.63 | -61.2% | ORD SHS | G0084W101 |
| — | ERA GROUP INC | 18,206 | $159K | 0.0% | $11.00 | — | COM | 26885G109 |