Location: Greenwich, CT
CIK: 0001050417 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENERGY CORP NEW | 8,543,513 | $242M | 21.5% | — | — | COM | 704551100 |
| VALE | VALE S A | 8,780,429 | $115M | 10.2% | — | — | SPONSORED ADS | 91912E105 |
| CLF | CLEVELAND CLIFFS INC | 10,830,202 | $108M | 9.6% | — | — | COM | 185899101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,749,325 | $96.52M | 8.6% | — | — | SP ADR NON VTG | 71654V101 |
| — | GOL LINHAS AEREAS INTLG S A | 6,980,858 | $91.1M | 8.1% | — | — | SPON ADR PFD NEW | 38045R206 |
| BAK | BRASKEM S A | 3,360,490 | $86.77M | 7.7% | — | — | SP ADR PFD A | 105532105 |
| GGB | GERDAU S A | 19,768,012 | $76.7M | 6.8% | — | — | SPON ADR REP PFD | 373737105 |
| TX | TERNIUM SA | 1,907,703 | $51.93M | 4.6% | — | — | SPONSORED ADS | 880890108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,994,807 | $47.68M | 4.2% | — | — | SPONSORED ADR | 71654V408 |
| — | CAESARS ENTMT CORP | 4,309,569 | $37.45M | 3.3% | — | — | COM | 127686103 |
| — | PENN VA CORP NEW | 783,350 | $34.55M | 3.1% | — | — | COM | 70788V102 |
| GGB | GERDAU S A | 74,611 | $28.95M | 2.6% | — | — | Call | 373737105 |
| VST | VISTRA ENERGY CORP | 1,097,962 | $28.58M | 2.5% | — | — | COM | 92840M102 |
| — | CHAPARRAL ENERGY INC | 3,790,800 | $21.61M | 1.9% | — | — | COM CL A | 15942R208 |
| — | CAESARS ENTMT CORP | 15,038,531 | $21.38M | 1.9% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | AZUL S A | 447,012 | $13.06M | 1.2% | — | — | SPONSR ADR PFD | 05501U106 |
| — | KEY ENERGY SVCS INC DEL | 1,903,736 | $7.729M | 0.7% | — | — | COM | 49309J103 |
| CLF | CLEVELAND CLIFFS INC | 6,500 | $6.494M | 0.6% | — | — | Call | 185899101 |
| — | BASIC ENERGY SVCS INC NEW | 792,176 | $3.01M | 0.3% | — | — | COM NEW | 06985P209 |
| — | WAGEWORKS INC | 500 | $1.888M | 0.2% | — | — | Put | 930427109 |
| CCK | CROWN HOLDINGS INC | 19,057 | $1.04M | 0.1% | — | — | COM | 228368106 |
| — | WILLSCOT CORP | 54,359 | $603K | 0.1% | — | — | COM | 971375126 |
| — | CONSTELLIUM NV | 72,208 | $576K | 0.1% | — | — | CL A | N22035104 |
| GIL | GILDAN ACTIVEWEAR INC | 14,873 | $535K | 0.0% | — | — | COM | 375916103 |
| — | PRECISION DRILLING CORP | 208,174 | $498K | 0.0% | — | — | COM 2010 | 74022D308 |
| — | VISTA OUTDOOR INC | 52,288 | $419K | 0.0% | — | — | COM | 928377100 |
| — | FRONTIER COMMUNICATIONS CORP | 100,459 | $200K | 0.0% | — | — | COM NEW | 35906A306 |
| — | FALCON MINERALS CORP | 70,765 | $59,000 | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |