Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $917M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 5,850,072 | $114M | 12.4% | $51.86 | — | COM | 021346101 |
| PCG | PG&E CORP | 11,316,037 | $113M | 12.3% | $23.20 | -35.6% | COM | 69331C108 |
| — | VEREIT INC | 9,301,777 | $90.97M | 9.9% | $7.72 | — | COM | 92339V100 |
| — | CELGENE CORP | 854,500 | $84.85M | 9.2% | $94.34 | — | COM | 151020104 |
| C | CITIGROUP INC | 770,000 | $53.19M | 5.8% | $36.59 | +48.0% | COM NEW | 172967424 |
| THC | TENET HEALTHCARE CORP | 1,730,390 | $38.28M | 4.2% | $21.02 | +1.4% | COM NEW | 88033G407 |
| BHC | BAUSCH HEALTH COS INC | 1,300,000 | $28.41M | 3.1% | $23.21 | -1.4% | COM | 071734107 |
| MERC | MERCER INTL INC | 2,070,724 | $25.97M | 2.8% | $6.12 | +66.0% | COM | 588056101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,219,536 | $24.51M | 2.7% | $16.72 | — | SPON ADS | 86389T106 |
| TPICQ | TPI COMPOSITES INC | 1,031,379 | $19.34M | 2.1% | $23.49 | -9.1% | COM | 87266J104 |
| OC | OWENS CORNING NEW | 300,000 | $18.96M | 2.1% | $48.46 | +18.1% | COM | 690742101 |
| — | CAESARS ENTMT CORP | 1,600,000 | $18.66M | 2.0% | $6.90 | — | COM | 127686103 |
| PRU | PRUDENTIAL FINL INC | 200,000 | $17.99M | 2.0% | $51.69 | +27.2% | COM | 744320102 |
| HRI | HERC HLDGS INC | 360,352 | $16.76M | 1.8% | $38.95 | +2.7% | COM | 42704L104 |
| — | CBS CORP NEW | 384,200 | $15.51M | 1.7% | $53.45 | — | CL B | 124857202 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,052,453 | $15.31M | 1.7% | $20.02 | — | COM | 294600101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 827,955 | $14.24M | 1.6% | $20.37 | — | SPONSORED ADS | 874060205 |
| GM | GENERAL MTRS CO | 350,200 | $13.13M | 1.4% | $26.41 | +36.4% | COM | 37045V100 |
| — | PLAYA HOTELS & RESORTS NV | 1,638,610 | $12.83M | 1.4% | $7.19 | — | SHS | N70544106 |
| TEO | TELECOM ARGENTINA S A | 1,281,992 | $12.82M | 1.4% | $26.18 | — | SPON ADR REP B | 879273209 |
| CVS | CVS HEALTH CORP | 200,000 | $12.61M | 1.4% | $59.39 | -18.5% | COM | 126650100 |
| — | FORTERRA INC | 1,468,585 | $10.62M | 1.2% | $6.56 | — | COM | 34960W106 |
| — | VERSO CORP | 769,114 | $9.522M | 1.0% | $6.97 | — | CL A | 92531L207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,114,132 | $9.158M | 1.0% | $14.71 | -38.2% | COM | 024061103 |
| YPF | YPF SOCIEDAD ANONIMA | 880,385 | $8.144M | 0.9% | $17.33 | — | SPON ADR CL D | 984245100 |
| — | OI S A | 7,054,095 | $7.76M | 0.8% | $2.08 | — | SPONSORED ADR NE | 670851500 |
| GASS | STEALTHGAS INC | 2,415,287 | $7.318M | 0.8% | $10.36 | -67.1% | SHS | Y81669106 |
| — | MDC PARTNERS INC | 2,432,814 | $6.861M | 0.7% | $7.60 | — | CL A SUB VTG | 552697104 |
| CNC | CENTENE CORP DEL | 150,000 | $6.489M | 0.7% | $52.24 | -6.8% | COM | 15135B101 |
| HGV | HILTON GRAND VACATIONS INC | 196,970 | $6.303M | 0.7% | $29.75 | +5.7% | COM | 43283X105 |
| — | GREEN PLAINS INC | 7,500,000 | $6.12M | 0.7% | $0.82 | — | NOTE 4.125% 9/0 | 393222AF1 |
| AM | ANTERO MIDSTREAM CORP | 800,000 | $5.92M | 0.6% | $4.34 | 0.0% | COM | 03676B102 |
| DXC | DXC TECHNOLOGY CO | 200,000 | $5.9M | 0.6% | $41.34 | 0.0% | COM | 23355L106 |
| FOXA | FOX CORP | 185,998 | $5.865M | 0.6% | $33.56 | -5.3% | CL A COM | 35137L105 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $5.76M | 0.6% | $27.36 | +107.3% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 125,000 | $5.356M | 0.6% | $38.10 | +15.8% | COM | 595112103 |
| — | ZAYO GROUP HLDGS INC | 150,000 | $5.085M | 0.6% | $22.84 | — | COM | 98919V105 |
| EQT | EQT CORP | 415,684 | $4.423M | 0.5% | $18.78 | -36.2% | COM | 26884L109 |
| BAC | BANK AMER CORP | 150,000 | $4.376M | 0.5% | $10.16 | +141.8% | COM | 060505104 |
| UNFI | UNITED NAT FOODS INC | 370,364 | $4.267M | 0.5% | $19.59 | -51.3% | COM | 911163103 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $4.047M | 0.4% | $39.02 | -4.6% | COM | 10922N103 |
| ALLY | ALLY FINL INC | 100,000 | $3.316M | 0.4% | $13.20 | +99.7% | COM | 02005N100 |
| — | CURO GROUP HLDGS CORP | 200,000 | $2.656M | 0.3% | $9.49 | — | COM | 23131L107 |
| BTU | PEABODY ENERGY CORP NEW | 170,000 | $2.502M | 0.3% | $29.49 | -37.3% | COM | 704551100 |
| — | GENERAL ELECTRIC CO | 253,000 | $2.262M | 0.2% | $7.57 | — | COM | 369604103 |
| AVTR | AVANTOR INC | 150,000 | $2.205M | 0.2% | $17.80 | -4.8% | COM | 05352A100 |
| — | MYLAN N V | 100,000 | $1.978M | 0.2% | $36.14 | — | SHS EURO | N59465109 |
| TMUS | T MOBILE US INC | 24,102 | $1.898M | 0.2% | $57.20 | +32.4% | COM | 872590104 |
| NRG | NRG ENERGY INC | 45,042 | $1.784M | 0.2% | $26.58 | +13.3% | COM NEW | 629377508 |
| — | PENNEY J C CORP INC | 1,500,000 | $1.333M | 0.1% | $1.66 | — | COM | 708160106 |
| — | AVAYA HLDGS CORP | 96,403 | $986K | 0.1% | $22.40 | — | COM | 05351X101 |
| — | SOLARCITY CORP | 980,000 | $968K | 0.1% | $0.66 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ADNT | ADIENT PLC | 40,000 | $918K | 0.1% | $66.63 | -65.8% | ORD SHS | G0084W101 |
| — | CONTURA ENERGY INC | 31,042 | $868K | 0.1% | $65.74 | — | COM | 21241B100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $809K | 0.1% | $5.11 | -38.6% | COM | 18453H106 |
| PCG | PG&E CORP | 78,800 | $788K | 0.1% | $23.20 | -35.6% | Put | 69331C108 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $561K | 0.1% | $23.46 | -75.6% | COM NEW | 80007P869 |
| WAB | WABTEC CORP | 3,990 | $287K | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| IHRT | IHEARTMEDIA INC | 15,451 | $232K | 0.0% | $14.60 | 0.0% | COM CL A | 45174J509 |
| — | ERA GROUP INC | 18,206 | $192K | 0.0% | $11.00 | — | COM | 26885G109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 29,221 | $180K | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | QUORUM HEALTH CORP | 18,655 | $23,000 | 0.0% | $1.39 | — | COM | 74909E106 |