| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALTABA INC | COM | – | 021346·10·1 | 438,129 | 30.59% | 5,984,547 | Sh. | 73.21 | Sole | #1 | Sole | – | – |
| AETNA INC NEW | COM | – | 00817Y·10·8 | 169,614 | 11.84% | 924,330 | Sh. | 183.50 | Sole | #1 | Sole | – | – |
| VEREIT INC | COM | – | 92339V·10·0 | 69,205 | 4.83% | 9,301,777 | Sh. | 7.44 | Sole | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | COM CL V | – | 24703L·10·3 | 62,372 | 4.35% | 737,431 | Sh. | 84.58 | Sole | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 51,528 | 3.60% | 770,000 | Sh. | 66.92 | Sole | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 49,540 | 3.46% | 1,000,000 | Sh. | 49.54 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 36,814 | 2.57% | 353,300 | Sh. | 104.20 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 36,708 | 2.56% | 700,000 | Sh. | 52.44 | Sole | #1 | Sole | – | – |
| MERCER INTL INC | COM | – | 588056·10·1 | 35,247 | 2.46% | 2,014,096 | Sh. | 17.50 | Sole | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 34,900 | 2.44% | 820,000 | Sh. | 42.56 | Sole | #1 | Sole | – | – |
| BANK AMER CORP | COM | – | 060505·10·4 | 24,593 | 1.72% | 872,400 | Sh. | 28.19 | Sole | #1 | Sole | – | – |
| VERSO CORP | CL A | – | 92531L·20·7 | 24,539 | 1.71% | 1,127,703 | Sh. | 21.76 | Sole | #1 | Sole | – | – |
| ENVISION HEALTHCARE CORP | COM | – | 29414D·10·0 | 24,505 | 1.71% | 556,803 | Sh. | 44.01 | Sole | #1 | Sole | – | – |
| TELECOM ARGENTINA S A | SPON ADR REP B | – | 879273·20·9 | 22,743 | 1.59% | 1,281,992 | Sh. | 17.74 | Sole | #1 | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 21,568 | 1.51% | 642,477 | Sh. | 33.57 | Sole | #1 | Sole | – | – |
| UNITED CONTL HLDGS INC | COM | – | 910047·10·9 | 20,919 | 1.46% | 300,000 | Sh. | 69.73 | Sole | #1 | Sole | – | – |
| CIT GROUP INC | COM NEW | – | 125581·80·1 | 20,164 | 1.41% | 400,000 | Sh. | 50.41 | Sole | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 18,907 | 1.32% | 1,070,000 | Sh. | 17.67 | Sole | #1 | Sole | – | – |
| CBS CORP NEW | CL B | – | 124857·20·2 | 18,553 | 1.30% | 330,000 | Sh. | 56.22 | Sole | #1 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 16,475 | 1.15% | 255,500 | Sh. | 64.48 | Sole | #1 | Sole | – | – |
| AKORN INC | COM | – | 009728·10·6 | 15,761 | 1.10% | 950,000 | Sh. | 16.59 | Sole | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 15,760 | 1.10% | 400,000 | Sh. | 39.40 | Sole | #1 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 14,996 | 1.05% | 581,456 | Sh. | 25.79 | Sole | #1 | Sole | – | – |
| FORTERRA INC | COM | – | 34960W·10·6 | 13,815 | 0.96% | 1,419,830 | Sh. | 9.73 | Sole | #1 | Sole | – | – |
| ARCONIC INC | COM | – | 03965L·10·0 | 13,335 | 0.93% | 783,969 | Sh. | 17.01 | Sole | #1 | Sole | – | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 13,270 | 0.93% | 440,000 | Sh. | 30.16 | Sole | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 13,112 | 0.92% | 120,000 | Sh. | 109.27 | Sole | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 12,627 | 0.88% | 225,000 | Sh. | 56.12 | Sole | #1 | Sole | – | – |
| HERC HLDGS INC | COM | – | 42704L·10·4 | 12,573 | 0.88% | 223,161 | Sh. | 56.34 | Sole | #1 | Sole | – | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | – | 984245·10·0 | 11,956 | 0.83% | 880,385 | Sh. | 13.58 | Sole | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 9,633 | 0.67% | 300,000 | Sh. | 32.11 | Sole | #1 | Sole | – | – |
| STEALTHGAS INC | SHS | – | Y81669·10·6 | 9,589 | 0.67% | 2,415,287 | Sh. | 3.97 | Sole | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 9,351 | 0.65% | 100,000 | Sh. | 93.51 | Sole | #1 | Sole | – | – |
| TPI COMPOSITES INC | COM | – | 87266J·10·4 | 8,772 | 0.61% | 300,000 | Sh. | 29.24 | Sole | #1 | Sole | – | – |
| QUALITY CARE PPTYS INC | COM | – | 747545·10·1 | 7,007 | 0.49% | 325,753 | Sh. | 21.51 | Sole | #1 | Sole | – | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | – | 024061·10·3 | 6,799 | 0.47% | 436,933 | Sh. | 15.56 | Sole | #1 | Sole | – | – |
| MDC PARTNERS INC | CL A SUB VTG | – | 552697·10·4 | 6,508 | 0.45% | 1,414,769 | Sh. | 4.60 | Sole | #1 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 5,813 | 0.41% | 100,000 | Sh. | 58.13 | Sole | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 5,544 | 0.39% | 100,000 | Sh. | 55.44 | Sole | #1 | Sole | – | – |
| MACQUARIE INFRASTRUCTURE COR | COM | – | 55608B·10·5 | 4,220 | 0.29% | 100,000 | Sh. | 42.20 | Sole | #1 | Sole | – | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 4,168 | 0.29% | 25,000 | Sh. | 166.72 | Sole | #1 | Sole | – | – |
| MYLAN N V | SHS EURO | – | N59465·10·9 | 3,614 | 0.25% | 100,000 | Sh. | 36.14 | Sole | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 2,627 | 0.18% | 100,000 | Sh. | 26.27 | Sole | #1 | Sole | – | – |
| AVAYA HLDGS CORP | COM | – | 05351X·10·1 | 2,196 | 0.15% | 109,354 | Sh. | 20.08 | Sole | #1 | Sole | – | – |
| SANDRIDGE ENERGY INC | COM NEW | – | 80007P·86·9 | 2,117 | 0.15% | 119,347 | Sh. | 17.74 | Sole | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | Call | 37045V·10·0 | 1,970a | 0.14% | 500,000 | Sh. | 3.94 | Sole | #1 | 5,000 | – | – |
| ADIENT PLC | ORD SHS | – | G0084W·10·1 | 1,968 | 0.14% | 40,000 | Sh. | 49.20 | Sole | #1 | Sole | – | – |
| XERIUM TECHNOLOGIES INC | COM NEW | – | 98416J·11·8 | 1,753 | 0.12% | 132,423 | Sh. | 13.24 | Sole | #1 | Sole | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | 1,440 | 0.10% | 24,102 | Sh. | 59.75 | Sole | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,383 | 0.10% | 45,042 | Sh. | 30.70 | Sole | #1 | Sole | – | – |
| SOLARCITY CORP | NOTE 1.625%11/0 | – | 83416T·AC·4 | 912 | 0.06% | 980,000 | Pr. | 93.1% | Sole | #1 | Sole | – | – |
| ULTRA PETROLEUM CORP | COM NEW | – | 903914·20·8 | 548 | 0.04% | 237,139 | Sh. | 2.31 | Sole | #1 | Sole | – | – |
| ERA GROUP INC | COM | – | 26885G·10·9 | 236 | 0.02% | 18,206 | Sh. | 12.96 | Sole | #1 | Sole | – | – |
| — 52 Issuers — | — 53 Issues — | — 53 Holdings: $1,432,396,000ª — | — 2 Managersº — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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