Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 10,685,548 | $96.06M | 17.6% | $21.41 | -38.7% | COM | 69331C108 |
| BHC | BAUSCH HEALTH COS INC | 3,048,163 | $47.25M | 8.6% | $23.91 | +0.8% | COM | 071734107 |
| — | VEREIT INC | 8,966,582 | $43.85M | 8.0% | $7.51 | — | COM | 92339V100 |
| VICI | VICI PPTYS INC | 1,994,465 | $33.19M | 6.1% | $16.97 | 0.0% | COM | 925652109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,219,536 | $24.64M | 4.5% | $16.72 | — | SPON ADS | 86389T106 |
| THC | TENET HEALTHCARE CORP | 1,499,054 | $21.59M | 3.9% | $21.02 | +36.6% | COM NEW | 88033G407 |
| WMB | WILLIAMS COS INC | 1,475,000 | $20.87M | 3.8% | $13.99 | 0.0% | COM | 969457100 |
| — | EQUITRANS MIDSTREAM CORP | 4,002,453 | $20.13M | 3.7% | $8.97 | — | COM | 294600101 |
| LOMA | LOMA NEGRA CORP | 4,640,434 | $16.47M | 3.0% | $4.68 | — | SPONSORED ADS | 54150E104 |
| MERC | MERCER INTL INC | 2,070,724 | $14.99M | 2.7% | $6.12 | +34.7% | COM | 588056101 |
| TPICQ | TPI COMPOSITES INC | 981,379 | $14.51M | 2.7% | $23.49 | -16.2% | COM | 87266J104 |
| TEO | TELECOM ARGENTINA S A | 1,482,084 | $13.66M | 2.5% | $24.05 | — | SPON ADR REP B | 879273209 |
| C | CITIGROUP INC | 300,000 | $12.64M | 2.3% | $36.59 | +48.1% | COM NEW | 172967424 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 827,955 | $12.57M | 2.3% | $20.37 | — | SPONSORED ADS | 874060205 |
| GLPI | GAMING & LEISURE PPTYS INC | 438,036 | $12.14M | 2.2% | $27.71 | — | COM | 36467J108 |
| — | CAESARS ENTMT CORP | 1,600,000 | $10.82M | 2.0% | $6.90 | — | COM | 127686103 |
| HRI | HERC HLDGS INC | 463,352 | $9.48M | 1.7% | $37.75 | -11.0% | COM | 42704L104 |
| HCA | HCA HEALTHCARE INC | 100,000 | $8.985M | 1.6% | $123.42 | 0.0% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 150,000 | $8.912M | 1.6% | $52.24 | +16.2% | COM | 15135B101 |
| MET | METLIFE INC | 275,000 | $8.407M | 1.5% | $36.45 | 0.0% | COM | 59156R108 |
| — | PLAYA HOTELS & RESORTS NV | 4,343,629 | $7.601M | 1.4% | $3.80 | — | SHS | N70544106 |
| — | VERSO CORP | 594,433 | $6.705M | 1.2% | $6.97 | — | CL A | 92531L207 |
| — | TAUBMAN CTRS INC | 155,000 | $6.491M | 1.2% | $41.88 | — | COM | 876664103 |
| HGV | HILTON GRAND VACATIONS INC | 381,214 | $6.012M | 1.1% | $28.25 | -2.8% | COM | 43283X105 |
| — | VIACOMCBS INC | 384,200 | $5.383M | 1.0% | $41.97 | — | CL B | 92556H206 |
| GASS | STEALTHGAS INC | 2,415,287 | $4.758M | 0.9% | $10.36 | -73.1% | SHS | Y81669106 |
| UNH | UNITEDHEALTH GROUP INC | 18,000 | $4.489M | 0.8% | $249.73 | 0.0% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 25,000 | $4.43M | 0.8% | $177.44 | 0.0% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4.206M | 0.8% | $38.10 | +33.2% | COM | 595112103 |
| GM | GENERAL MTRS CO | 200,000 | $4.156M | 0.8% | $26.41 | +10.5% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $4.156M | 0.8% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| EIX | EDISON INTL | 75,000 | $4.109M | 0.8% | $53.09 | 0.0% | COM | 281020107 |
| UNFI | UNITED NAT FOODS INC | 445,485 | $4.09M | 0.7% | $17.63 | -55.0% | COM | 911163103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,114,132 | $4.022M | 0.7% | $14.71 | -49.5% | COM | 024061103 |
| YPF | YPF SOCIEDAD ANONIMA | 880,385 | $3.671M | 0.7% | $17.33 | — | SPON ADR CL D | 984245100 |
| — | MDC PARTNERS INC | 2,382,814 | $3.455M | 0.6% | $7.60 | — | CL A SUB VTG | 552697104 |
| ADNT | ADIENT PLC | 342,901 | $3.11M | 0.6% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| MAC | MACERICH CO | 550,000 | $3.097M | 0.6% | $5.63 | — | COM | 554382101 |
| EQT | EQT CORPORATION | 415,684 | $2.939M | 0.5% | $18.78 | -64.9% | COM | 26884L109 |
| — | BRISTOL-MYERS SQUIBB CO | 500,000 | $1.9M | 0.3% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | MYLAN NV | 100,000 | $1.491M | 0.3% | $36.14 | — | SHS EURO | N59465109 |
| ALLY | ALLY FINL INC | 100,000 | $1.443M | 0.3% | $13.20 | +63.7% | COM | 02005N100 |
| NRG | NRG ENERGY INC | 45,042 | $1.228M | 0.2% | $26.58 | +8.6% | COM NEW | 629377508 |
| — | CURO GROUP HLDGS CORP | 200,000 | $1.06M | 0.2% | $9.49 | — | COM | 23131L107 |
| — | AVAYA HLDGS CORP | 96,415 | $780K | 0.1% | $22.40 | — | COM | 05351X101 |
| — | PENNEY J C CORP INC | 1,500,000 | $540K | 0.1% | $1.66 | — | COM | 708160106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $205K | 0.0% | $5.11 | -58.4% | COM | 18453H106 |
| IHRT | IHEARTMEDIA INC | 15,451 | $113K | 0.0% | $14.60 | +0.7% | COM CL A | 45174J509 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $107K | 0.0% | $23.46 | -90.0% | COM NEW | 80007P869 |
| — | ERA GROUP INC | 18,206 | $97,000 | 0.0% | $11.00 | — | COM | 26885G109 |
| HAL | HALLIBURTON CO | 12,200 | $84,000 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| — | CONTURA ENERGY INC | 31,042 | $73,000 | 0.0% | $65.74 | — | COM | 21241B100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 29,221 | $17,000 | 0.0% | $4.74 | -17.1% | COM | 03212B103 |