Warlander Asset Management as of March 31, 2017
Portfolio Holdings for Warlander Asset Management
Warlander Asset Management holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Globalstar (GSAT) | 25.8 | $42M | 26M | 1.60 | |
Micron Technology (MU) | 17.6 | $29M | 1.0M | 28.90 | |
Metropcs Communications (TMUS) | 8.4 | $14M | 213k | 64.59 | |
Nrg Energy Com New (NRG) | 7.0 | $11M | 611k | 18.70 | |
Scorpio Bulkers | 6.7 | $11M | 1.2M | 9.20 | |
Atlantica Yield SHS (AY) | 5.4 | $8.9M | 426k | 20.96 | |
Alcoa (AA) | 5.2 | $8.6M | 250k | 34.40 | |
Nrg Yield CL C | 3.8 | $6.3M | 354k | 17.70 | |
Scorpio Tankers SHS | 3.4 | $5.6M | 1.3M | 4.44 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 3.4 | $5.5M | 2.9M | 1.87 | |
MGM Resorts International. (MGM) | 3.3 | $5.5M | 200k | 27.40 | |
Safe Bulkers Inc Com Stk (SB) | 2.8 | $4.6M | 2.1M | 2.20 | |
Navios Maritime Partners Unit Lpi | 1.9 | $3.1M | 1.5M | 2.07 | |
Hain Celestial (HAIN) | 1.7 | $2.8M | 75k | 37.20 | |
Jones Energy Com Cl A | 1.5 | $2.5M | 981k | 2.55 | |
Euronav Nv Antwerpen SHS (CMBT) | 1.2 | $2.0M | 250k | 7.90 | |
Navios Maritime Acquis Corp SHS | 0.6 | $945k | 550k | 1.72 | |
Golden Ocean Group Shs New (GOGL) | 0.2 | $326k | 43k | 7.65 |