Location: New York, NY
CIK: 0001512397 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 3,234,725 | $62.11M | 35.0% | $18.42 | — | SPON ADR CL D | 984245100 |
| — | CALPINE CORP | 2,100,000 | $30.98M | 17.5% | $17.74 | — | COM | 131347304 |
| GM | GENERAL MOTORS CO | 809,005 | $22.89M | 12.9% | $24.03 | +3.3% | COM | 37045V100 |
| MERC | MERCER INTERNATIONAL INC | 2,634,441 | $21.02M | 11.8% | $4.93 | +26.7% | COM | 588056101 |
| DAL | DELTA AIR LINES INC | 548,000 | $19.96M | 11.2% | $37.78 | 0.0% | COM NEW | 247361702 |
| — | GENER8 MARITIME INC | 2,667,610 | $17.07M | 9.6% | $13.15 | — | COM | Y26889108 |
| — | DYNEGY INC | 200,000 | $3.448M | 1.9% | $17.24 | — | COM | 26817R108 |