Location: New York, NY
CIK: 0001278951 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 12,400,000 | $657M | 25.8% | — | — | Call | 464287904 |
| CRC | CALIFORNIA RES CORP | 19,787,054 | $459M | 18.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| BHC | BAUSCH HEALTH COS INC | 11,191,353 | $233M | 9.1% | $21.86 | -14.7% | COM | 071734107 |
| HYG | ISHARES TR | 1,725,000 | $151M | 5.9% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| SLM | SLM CORP | 11,470,308 | $142M | 5.6% | $8.58 | +22.5% | COM | 78442P106 |
| — | DENBURY INC | 5,519,427 | $142M | 5.6% | $17.65 | — | COM | 24790A101 |
| VST | VISTRA CORP | 4,290,313 | $84.35M | 3.3% | $17.88 | -6.9% | COM | 92840M102 |
| THRY | THRYV HLDGS INC | 4,691,946 | $63.34M | 2.5% | $10.59 | 0.0% | COM NEW | 886029206 |
| VOD | VODAFONE GROUP PLC NEW | 3,694,752 | $60.89M | 2.4% | $14.41 | — | SPONSORED ADR | 92857W308 |
| — | EAGLE BULK SHIPPING INC | 3,062,674 | $58.13M | 2.3% | $17.28 | — | COM | Y2187A150 |
| — | VODAFONE GROUP PLC NEW | 3,352,800 | $56.64M | 2.2% | — | — | Call | 92857W908 |
| — | BAUSCH HEALTH COS INC | 1,750,000 | $38.5M | 1.5% | — | — | Call | 071734907 |
| EWZ | ISHARES INC | 955,770 | $35.43M | 1.4% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| BLDR | BUILDERS FIRSTSOURCE INC | 741,266 | $30.25M | 1.2% | $27.14 | +30.5% | COM | 12008R107 |
| OPTU | ALTICE USA INC | 791,110 | $29.96M | 1.2% | $26.09 | +20.1% | CL A | 02156K103 |
| — | BERRY GLOBAL GROUP INC | 485,208 | $27.26M | 1.1% | $48.32 | — | COM | 08579W103 |
| PCG | PG&E CORP | 2,096,114 | $26.12M | 1.0% | $10.77 | +3.8% | COM | 69331C108 |
| VISN | COMMSCOPE HLDG CO INC | 1,831,539 | $24.54M | 1.0% | $11.02 | 0.0% | COM | 20337X109 |
| PHM | PULTE GROUP INC | 565,835 | $24.4M | 1.0% | $42.08 | 0.0% | COM | 745867101 |
| TECK | TECK RESOURCES LTD | 1,333,014 | $24.19M | 1.0% | $15.42 | 0.0% | CL B | 878742204 |
| EIX | EDISON INTL | 384,433 | $24.15M | 0.9% | $44.57 | +7.3% | COM | 281020107 |
| RDN | RADIAN GROUP INC | 1,051,325 | $21.29M | 0.8% | $15.90 | 0.0% | COM | 750236101 |
| TIMB | TIM S A | 1,334,658 | $18.58M | 0.7% | $13.92 | — | SPONSORED ADR | 88706T108 |
| — | DISCOVER FINL SVCS | 169,166 | $15.31M | 0.6% | $90.53 | — | COM | 254709108 |
| — | MICHAELS COS INC | 1,125,612 | $14.64M | 0.6% | $9.65 | — | COM | 59408Q106 |
| — | QURATE RETAIL INC | 1,317,150 | $14.45M | 0.6% | $7.18 | — | COM SER A | 74915M100 |
| EWY | ISHARES INC | 122,400 | $10.53M | 0.4% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 194,705 | $8.37M | 0.3% | $42.99 | — | MSCI MEXICO ETF | 464286822 |
| EZA | ISHARES INC | 186,000 | $8.154M | 0.3% | $43.84 | — | MSCI STH AFR ETF | 464286780 |
| EEM | ISHARES TR | 152,000 | $7.854M | 0.3% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| NRP | NATURAL RESOURCE PARTNERS L | 560,450 | $7.706M | 0.3% | $37.88 | — | COM UNIT LTD PAR | 63900P608 |
| — | VANECK VECTORS ETF TR | 316,985 | $7.655M | 0.3% | $24.15 | — | RUSSIA ETF | 92189F403 |
| — | ATLAS CREST INVT CORP | 500,000 | $5.275M | 0.2% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | REVOLUTION ACCELERTN ACQU CO | 500,000 | $5.205M | 0.2% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| THD | ISHARES INC | 56,419 | $4.348M | 0.2% | $77.07 | — | MSCI THAILND ETF | 464286624 |
| LYG | LLOYDS BANKING GROUP PLC | 1,527,603 | $2.994M | 0.1% | $1.96 | — | SPONSORED ADR | 539439109 |
| TUR | ISHARES INC | 48,053 | $1.273M | 0.1% | $26.49 | — | MSCI TURKEY ETF | 464286715 |
| — | AMBAC FINL GROUP INC | 39,906 | $177K | 0.0% | $9.90 | — | *W EXP 04/30/202 | 023139116 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,245 | $70,000 | 0.0% | $3.03 | — | *W EXP 08/03/202 | 674599162 |