CIK: 0001316622 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,460,499 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 5,550,072 | $411,371 | 28.2% | $56.62 | — | COM | 021346101 |
| PCG | PG&E CORP | 14,093,695 | $250,868 | 17.2% | $23.20 | -30.9% | COM | 69331C108 |
| — | CELGENE CORP | 854,500 | $80,613 | 5.5% | $94.34 | — | COM | 151020104 |
| — | VEREIT INC | 9,301,777 | $77,856 | 5.3% | $7.72 | — | COM | 92339V100 |
| C | CITIGROUP INC | 770,000 | $47,909 | 3.3% | $36.59 | +33.3% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 800,000 | $41,320 | 2.8% | $27.36 | +71.0% | COM NEW | 247361702 |
| — | WEATHERFORD INTL LTD | 46,663,000 | $37,679 | 2.6% | $0.63 | — | NOTE 5.875% 7/0 | 947075AH0 |
| MU | MICRON TECHNOLOGY INC | 875,000 | $36,164 | 2.5% | $38.10 | -1.1% | COM | 595112103 |
| THC | TENET HEALTHCARE CORP | 1,187,055 | $34,235 | 2.3% | $20.77 | +18.9% | COM NEW | 88033G407 |
| MERC | MERCER INTL INC | 2,070,724 | $27,975 | 1.9% | $6.12 | +77.4% | COM | 588056101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,052,453 | $22,922 | 1.6% | $20.02 | — | COM | 294600101 |
| — | OI S A | 11,674,715 | $21,949 | 1.5% | $2.08 | — | SPONSORED ADR NE | 670851500 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,219,536 | $19,305 | 1.3% | $16.72 | — | SPON ADS | 86389T106 |
| TEO | TELECOM ARGENTINA S A | 1,281,992 | $18,717 | 1.3% | $26.18 | — | SPON ADR REP B | 879273209 |
| PRU | PRUDENTIAL FINL INC | 200,000 | $18,376 | 1.3% | $51.69 | +26.7% | COM | 744320102 |
| — | CBS CORP NEW | 384,200 | $18,261 | 1.3% | $53.45 | — | CL B | 124857202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 827,955 | $16,865 | 1.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | VERSO CORP | 769,114 | $16,474 | 1.1% | $6.97 | — | CL A | 92531L207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,114,132 | $15,943 | 1.1% | $14.71 | -1.7% | COM | 024061103 |
| — | ARCONIC INC | 833,969 | $15,937 | 1.1% | $18.05 | — | COM | 03965L100 |
| — | CAESARS ENTMT CORP | 1,800,000 | $15,642 | 1.1% | $6.90 | — | COM | 127686103 |
| OC | OWENS CORNING NEW | 325,000 | $15,314 | 1.0% | $48.46 | +0.9% | COM | 690742101 |
| HRI | HERC HLDGS INC | 356,686 | $13,904 | 1.0% | $38.95 | -10.7% | COM | 42704L104 |
| CVS | CVS HEALTH CORP | 252,284 | $13,606 | 0.9% | $59.39 | -16.7% | COM | 126650100 |
| GM | GENERAL MTRS CO | 350,200 | $12,992 | 0.9% | $26.41 | +31.9% | COM | 37045V100 |
| — | PLAYA HOTELS & RESORTS NV | 1,638,610 | $12,503 | 0.9% | $7.19 | — | SHS | N70544106 |
| YPF | YPF SOCIEDAD ANONIMA | 880,385 | $12,334 | 0.8% | $17.33 | — | SPON ADR CL D | 984245100 |
| TPICQ | TPI COMPOSITES INC | 419,738 | $12,013 | 0.8% | $23.17 | +27.9% | COM | 87266J104 |
| EQT | EQT CORP | 490,684 | $10,177 | 0.7% | $18.78 | -3.5% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO | 99,000 | $10,022 | 0.7% | $36.24 | +135.5% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 450,000 | $9,005 | 0.6% | $11.01 | +13.6% | COM | 49456B101 |
| GASS | STEALTHGAS INC | 2,415,287 | $8,454 | 0.6% | $10.36 | -69.1% | SHS | Y81669106 |
| — | GENERAL ELECTRIC CO | 743,000 | $7,423 | 0.5% | $7.57 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 250,000 | $6,898 | 0.5% | $10.16 | +135.2% | COM | 060505104 |
| — | FORTERRA INC | 1,518,585 | $6,408 | 0.4% | $6.56 | — | COM | 34960W106 |
| DELL | DELL TECHNOLOGIES INC | 100,000 | $5,869 | 0.4% | $25.10 | -3.7% | CL C | 24703L202 |
| — | MDC PARTNERS INC | 2,432,814 | $5,474 | 0.4% | $7.60 | — | CL A SUB VTG | 552697104 |
| UNFI | UNITED NAT FOODS INC | 370,364 | $4,896 | 0.3% | $19.59 | -31.1% | COM | 911163103 |
| MGA | MAGNA INTL INC | 100,000 | $4,869 | 0.3% | $28.68 | +41.0% | COM | 559222401 |
| BTU | PEABODY ENERGY CORP NEW | 170,000 | $4,816 | 0.3% | $29.49 | -4.3% | COM | 704551100 |
| — | ZAYO GROUP HLDGS INC | 150,000 | $4,263 | 0.3% | $22.84 | — | COM | 98919V105 |
| META | FACEBOOK INC | 25,000 | $4,167 | 0.3% | $179.77 | -12.2% | CL A | 30303M102 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $3,629 | 0.2% | $39.02 | -4.0% | COM | 10922N103 |
| — | MYLAN N V | 100,000 | $2,834 | 0.2% | $36.14 | — | SHS EURO | N59465109 |
| ALLY | ALLY FINL INC | 100,000 | $2,749 | 0.2% | $13.20 | +59.1% | COM | 02005N100 |
| BC | BRUNSWICK CORP | 50,000 | $2,517 | 0.2% | $51.14 | -13.5% | COM | 117043109 |
| DIS | DISNEY WALT CO | 20,943 | $2,325 | 0.2% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | PENNEY J C CORP INC | 1,500,000 | $2,235 | 0.2% | $1.66 | — | COM | 708160106 |
| — | CONTURA ENERGY INC | 35,275 | $2,043 | 0.1% | $65.74 | — | COM | 21241B100 |
| — | CURO GROUP HLDGS CORP | 200,000 | $2,006 | 0.1% | $9.49 | — | COM | 23131L107 |
| NRG | NRG ENERGY INC | 45,042 | $1,913 | 0.1% | $26.58 | +29.5% | COM NEW | 629377508 |
| — | AVAYA HLDGS CORP | 109,550 | $1,844 | 0.1% | $22.40 | — | COM | 05351X101 |
| TMUS | T MOBILE US INC | 24,102 | $1,665 | 0.1% | $57.20 | +18.2% | COM | 872590104 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $957 | 0.1% | $23.46 | -65.1% | COM NEW | 80007P869 |
| — | SOLARCITY CORP | 980,000 | $946 | 0.1% | $0.66 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ADNT | ADIENT PLC | 40,000 | $518 | 0.0% | $66.63 | -73.7% | ORD SHS | G0084W101 |
| WAB | WABTEC CORP | 3,990 | $294 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | ERA GROUP INC | 18,206 | $210 | 0.0% | $11.00 | — | COM | 26885G109 |
| — | QUORUM HEALTH CORP | 18,655 | $26 | 0.0% | $1.39 | — | COM | 74909E106 |