Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.467B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 5,100,072 | $354M | 24.1% | $56.62 | — | COM | 021346101 |
| PCG | PG&E CORP | 13,361,302 | $306M | 20.9% | $23.20 | -14.4% | COM | 69331C108 |
| — | VEREIT INC | 9,301,777 | $83.81M | 5.7% | $7.72 | — | COM | 92339V100 |
| — | CELGENE CORP | 854,500 | $78.99M | 5.4% | $94.34 | — | COM | 151020104 |
| C | CITIGROUP INC | 770,000 | $53.92M | 3.7% | $36.59 | +44.5% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 700,000 | $39.73M | 2.7% | $27.36 | +94.8% | COM NEW | 247361702 |
| MERC | MERCER INTL INC | 2,070,724 | $32.03M | 2.2% | $6.12 | +95.8% | COM | 588056101 |
| — | ANADARKO PETE CORP | 397,121 | $28.02M | 1.9% | $70.56 | — | COM | 032511107 |
| THC | TENET HEALTHCARE CORP | 1,267,055 | $26.18M | 1.8% | $20.91 | +10.2% | COM NEW | 88033G407 |
| MU | MICRON TECHNOLOGY INC | 675,000 | $26.05M | 1.8% | $38.10 | -2.4% | COM | 595112103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,219,536 | $24.17M | 1.6% | $16.72 | — | SPON ADS | 86389T106 |
| — | OI S A | 11,674,715 | $23.47M | 1.6% | $2.08 | — | SPONSORED ADR NE | 670851500 |
| TEO | TELECOM ARGENTINA S A | 1,281,992 | $22.65M | 1.5% | $26.18 | — | SPON ADR REP B | 879273209 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,052,453 | $20.74M | 1.4% | $20.02 | — | COM | 294600101 |
| PRU | PRUDENTIAL FINL INC | 200,000 | $20.2M | 1.4% | $51.69 | +38.3% | COM | 744320102 |
| — | CBS CORP NEW | 384,200 | $19.17M | 1.3% | $53.45 | — | CL B | 124857202 |
| — | CAESARS ENTMT CORP | 1,600,000 | $18.91M | 1.3% | $6.90 | — | COM | 127686103 |
| TPICQ | TPI COMPOSITES INC | 761,408 | $18.82M | 1.3% | $24.25 | +5.5% | COM | 87266J104 |
| OC | OWENS CORNING NEW | 300,000 | $17.46M | 1.2% | $48.46 | +5.3% | COM | 690742101 |
| HRI | HERC HLDGS INC | 360,352 | $16.52M | 1.1% | $38.95 | -1.6% | COM | 42704L104 |
| YPF | YPF SOCIEDAD ANONIMA | 880,385 | $16.03M | 1.1% | $17.33 | — | SPON ADR CL D | 984245100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 827,955 | $14.65M | 1.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | VERSO CORP | 769,114 | $14.65M | 1.0% | $6.97 | — | CL A | 92531L207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,114,132 | $14.22M | 1.0% | $14.71 | -11.5% | COM | 024061103 |
| CVS | CVS HEALTH CORP | 252,284 | $13.75M | 0.9% | $59.39 | -26.6% | COM | 126650100 |
| GM | GENERAL MTRS CO | 350,200 | $13.49M | 0.9% | $26.41 | +31.5% | COM | 37045V100 |
| — | PLAYA HOTELS & RESORTS NV | 1,638,610 | $12.63M | 0.9% | $7.19 | — | SHS | N70544106 |
| BHC | BAUSCH HEALTH COS INC | 500,000 | $12.61M | 0.9% | $23.74 | 0.0% | COM | 071734107 |
| HGV | HILTON GRAND VACATIONS INC | 360,000 | $11.46M | 0.8% | $29.75 | 0.0% | COM | 43283X105 |
| JPM | JPMORGAN CHASE & CO | 99,000 | $11.07M | 0.8% | $36.24 | +153.9% | COM | 46625H100 |
| GASS | STEALTHGAS INC | 2,415,287 | $8.309M | 0.6% | $10.36 | -67.4% | SHS | Y81669106 |
| EQT | EQT CORP | 490,684 | $7.758M | 0.5% | $18.78 | -5.2% | COM | 26884L109 |
| — | FORTERRA INC | 1,518,585 | $7.547M | 0.5% | $6.56 | — | COM | 34960W106 |
| FOXA | FOX CORP | 185,998 | $6.815M | 0.5% | $33.56 | 0.0% | CL A COM | 35137L105 |
| — | MDC PARTNERS INC | 2,432,814 | $6.131M | 0.4% | $7.60 | — | CL A SUB VTG | 552697104 |
| CNC | CENTENE CORP DEL | 100,000 | $5.244M | 0.4% | $54.01 | 0.0% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 100,000 | $5.08M | 0.3% | $25.10 | +14.0% | CL C | 24703L202 |
| MGA | MAGNA INTL INC | 100,000 | $4.97M | 0.3% | $28.68 | +39.2% | COM | 559222401 |
| — | ZAYO GROUP HLDGS INC | 150,000 | $4.936M | 0.3% | $22.84 | — | COM | 98919V105 |
| BAC | BANK AMER CORP | 150,000 | $4.35M | 0.3% | $10.16 | +141.1% | COM | 060505104 |
| AVTR | AVANTOR INC | 225,000 | $4.295M | 0.3% | $17.80 | 0.0% | COM | 05352A100 |
| BTU | PEABODY ENERGY CORP NEW | 170,000 | $4.097M | 0.3% | $29.49 | -15.9% | COM | 704551100 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $3.669M | 0.3% | $39.02 | -1.0% | COM | 10922N103 |
| UNFI | UNITED NAT FOODS INC | 370,364 | $3.322M | 0.2% | $19.59 | -41.3% | COM | 911163103 |
| ALLY | ALLY FINL INC | 100,000 | $3.099M | 0.2% | $13.20 | +80.9% | COM | 02005N100 |
| — | GENERAL ELECTRIC CO | 253,000 | $2.657M | 0.2% | $7.57 | — | COM | 369604103 |
| BC | BRUNSWICK CORP | 50,000 | $2.295M | 0.2% | $51.14 | -16.8% | COM | 117043109 |
| — | CURO GROUP HLDGS CORP | 200,000 | $2.21M | 0.2% | $9.49 | — | COM | 23131L107 |
| — | MYLAN N V | 100,000 | $1.904M | 0.1% | $36.14 | — | SHS EURO | N59465109 |
| TMUS | T MOBILE US INC | 24,102 | $1.787M | 0.1% | $57.20 | +25.5% | COM | 872590104 |
| — | PENNEY J C CORP INC | 1,500,000 | $1.71M | 0.1% | $1.66 | — | COM | 708160106 |
| — | CONTURA ENERGY INC | 31,042 | $1.611M | 0.1% | $65.74 | — | COM | 21241B100 |
| NRG | NRG ENERGY INC | 45,042 | $1.582M | 0.1% | $26.58 | +18.0% | COM NEW | 629377508 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $1.515M | 0.1% | $5.11 | 0.0% | COM | 18453H106 |
| — | AVAYA HLDGS CORP | 96,403 | $1.148M | 0.1% | $22.40 | — | COM | 05351X101 |
| ADNT | ADIENT PLC | 40,000 | $971K | 0.1% | $66.63 | -69.1% | ORD SHS | G0084W101 |
| — | SOLARCITY CORP | 980,000 | $945K | 0.1% | $0.66 | — | NOTE 1.625%11/0 | 83416TAC4 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $826K | 0.1% | $23.46 | -67.3% | COM NEW | 80007P869 |
| WAB | WABTEC CORP | 3,990 | $286K | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | ERA GROUP INC | 18,206 | $152K | 0.0% | $11.00 | — | COM | 26885G109 |
| — | QUORUM HEALTH CORP | 18,655 | $26,000 | 0.0% | $1.39 | — | COM | 74909E106 |