Warlander Asset Management as of June 30, 2017
Portfolio Holdings for Warlander Asset Management
Warlander Asset Management holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 21.7 | $239M | 2.7M | 88.39 | |
| Spdr S&p 500 Etf (SPY) | 21.1 | $232M | 960k | 241.80 | |
| PowerShares QQQ Trust, Series 1 | 21.0 | $231M | 1.7M | 137.64 | |
| Ultra Petroleum | 10.1 | $111M | 10M | 10.85 | |
| Globalstar (GSAT) | 5.6 | $62M | 29M | 2.13 | |
| Express Scripts Holding | 5.3 | $59M | 919k | 63.84 | |
| Atlantica Yield (AY) | 3.8 | $42M | 2.0M | 21.36 | |
| Micron Technology (MU) | 2.4 | $27M | 900k | 29.86 | |
| DISH Network | 1.6 | $18M | 278k | 62.76 | |
| NRG Energy (NRG) | 1.5 | $17M | 975k | 17.22 | |
| Scorpio Tankers | 1.4 | $15M | 3.9M | 3.97 | |
| Valero Energy Corporation (VLO) | 1.4 | $15M | 220k | 67.46 | |
| Scorpio Bulkers | 0.8 | $8.5M | 1.2M | 7.10 | |
| Nrg Yield | 0.6 | $6.2M | 354k | 17.60 | |
| Safe Bulkers Inc Com Stk (SB) | 0.4 | $4.8M | 2.1M | 2.29 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.4 | $4.0M | 2.9M | 1.37 | |
| Cypress Semiconductor Corporation | 0.3 | $3.4M | 250k | 13.65 | |
| Navios Maritime Partners | 0.2 | $2.4M | 1.5M | 1.59 | |
| Euronav Sa (CMBT) | 0.2 | $2.0M | 250k | 7.90 | |
| Jones Energy Inc A | 0.1 | $1.6M | 981k | 1.60 | |
| Navios Maritime Acquis Corp | 0.1 | $808k | 550k | 1.47 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $622k | 93k | 6.72 |
