CIK: 0001316622 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $728,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 12,883,752 | $140,046 | 19.2% | $21.41 | -60.4% | COM | 69331C108 |
| — | VEREIT INC | 8,291,582 | $76,614 | 10.5% | $7.72 | — | COM | 92339V100 |
| THC | TENET HEALTHCARE CORP | 1,631,301 | $62,038 | 8.5% | $21.02 | +42.5% | COM NEW | 88033G407 |
| C | CITIGROUP INC | 770,000 | $61,515 | 8.4% | $36.59 | +61.9% | COM NEW | 172967424 |
| BHC | BAUSCH HEALTH COS INC | 1,600,000 | $47,872 | 6.6% | $23.73 | +9.5% | COM | 071734107 |
| MERC | MERCER INTL INC | 2,070,724 | $25,470 | 3.5% | $6.12 | +62.3% | COM | 588056101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,219,536 | $24,086 | 3.3% | $16.72 | — | SPON ADS | 86389T106 |
| — | CAESARS ENTMT CORP | 1,600,000 | $21,760 | 3.0% | $6.90 | — | COM | 127686103 |
| TPICQ | TPI COMPOSITES INC | 1,031,379 | $19,091 | 2.6% | $23.49 | -21.9% | COM | 87266J104 |
| PRU | PRUDENTIAL FINL INC | 200,000 | $18,748 | 2.6% | $51.69 | +30.4% | COM | 744320102 |
| HRI | HERC HLDGS INC | 360,352 | $17,636 | 2.4% | $38.95 | +10.3% | COM | 42704L104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 827,955 | $16,336 | 2.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | VIACOMCBS INC | 384,200 | $16,125 | 2.2% | $41.97 | — | CL B | 92556H206 |
| TEO | TELECOM ARGENTINA S A | 1,395,692 | $15,841 | 2.2% | $24.97 | — | SPON ADR REP B | 879273209 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,052,453 | $14,061 | 1.9% | $20.02 | — | COM | 294600101 |
| — | PLAYA HOTELS & RESORTS NV | 1,638,610 | $13,764 | 1.9% | $7.19 | — | SHS | N70544106 |
| GM | GENERAL MTRS CO | 350,200 | $12,817 | 1.8% | $26.41 | +30.2% | COM | 37045V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,114,132 | $11,988 | 1.6% | $14.71 | -35.3% | COM | 024061103 |
| — | VERSO CORP | 638,356 | $11,510 | 1.6% | $6.97 | — | CL A | 92531L207 |
| YPF | YPF SOCIEDAD ANONIMA | 880,385 | $10,195 | 1.4% | $17.33 | — | SPON ADR CL D | 984245100 |
| LOMA | LOMA NEGRA CORP | 1,229,686 | $9,616 | 1.3% | $7.82 | — | SPONSORED ADS | 54150E104 |
| CNC | CENTENE CORP DEL | 150,000 | $9,430 | 1.3% | $52.24 | +3.9% | COM | 15135B101 |
| GASS | STEALTHGAS INC | 2,415,287 | $8,284 | 1.1% | $10.36 | -67.2% | SHS | Y81669106 |
| — | MDC PARTNERS INC | 2,432,814 | $6,763 | 0.9% | $7.60 | — | CL A SUB VTG | 552697104 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $5,848 | 0.8% | $27.36 | +97.7% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5,378 | 0.7% | $38.10 | +22.3% | COM | 595112103 |
| — | ZAYO GROUP HLDGS INC | 150,000 | $5,198 | 0.7% | $22.84 | — | COM | 98919V105 |
| EQT | EQT CORP | 415,684 | $4,531 | 0.6% | $18.78 | -51.4% | COM | 26884L109 |
| HGV | HILTON GRAND VACATIONS INC | 131,214 | $4,512 | 0.6% | $29.75 | +15.6% | COM | 43283X105 |
| — | OI S A | 4,127,413 | $3,845 | 0.5% | $2.08 | — | SPONSORED ADR NE | 670851500 |
| UNFI | UNITED NAT FOODS INC | 370,364 | $3,244 | 0.4% | $19.59 | -58.8% | COM | 911163103 |
| FOXA | FOX CORP | 85,998 | $3,188 | 0.4% | $33.56 | -5.9% | CL A COM | 35137L105 |
| ALLY | ALLY FINL INC | 100,000 | $3,056 | 0.4% | $13.20 | +93.4% | COM | 02005N100 |
| — | CURO GROUP HLDGS CORP | 200,000 | $2,436 | 0.3% | $9.49 | — | COM | 23131L107 |
| — | MYLAN N V | 100,000 | $2,010 | 0.3% | $36.14 | — | SHS EURO | N59465109 |
| BHF | BRIGHTHOUSE FINL INC | 48,900 | $1,918 | 0.3% | $39.02 | +0.9% | COM | 10922N103 |
| TMUS | T MOBILE US INC | 24,102 | $1,890 | 0.3% | $57.20 | +32.9% | COM | 872590104 |
| NRG | NRG ENERGY INC | 45,042 | $1,790 | 0.2% | $26.58 | +24.0% | COM NEW | 629377508 |
| — | PENNEY J C CORP INC | 1,500,000 | $1,680 | 0.2% | $1.66 | — | COM | 708160106 |
| BTU | PEABODY ENERGY CORP NEW | 170,000 | $1,550 | 0.2% | $29.49 | -62.7% | COM | 704551100 |
| — | BRISTOL MYERS SQUIBB CO | 500,000 | $1,505 | 0.2% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | AVAYA HLDGS CORP | 96,415 | $1,302 | 0.2% | $22.40 | — | COM | 05351X101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $918 | 0.1% | $5.11 | -50.4% | COM | 18453H106 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $506 | 0.1% | $23.46 | -82.2% | COM NEW | 80007P869 |
| — | CONTURA ENERGY INC | 31,042 | $281 | 0.0% | $65.74 | — | COM | 21241B100 |
| IHRT | IHEARTMEDIA INC | 15,451 | $261 | 0.0% | $14.60 | +3.8% | COM CL A | 45174J509 |
| AMPY | AMPLIFY ENERGY CORP NEW | 29,221 | $193 | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| — | ERA GROUP INC | 18,206 | $185 | 0.0% | $11.00 | — | COM | 26885G109 |
| — | QUORUM HEALTH CORP | 18,655 | $18 | 0.0% | $1.39 | — | COM | 74909E106 |