Warlander Asset Management as of Sept. 30, 2017
Portfolio Holdings for Warlander Asset Management
Warlander Asset Management holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.4 | $377M | 1.5M | 251.23 | |
| Ultra Petroleum | 11.8 | $88M | 10M | 8.67 | |
| Tenet Healthcare Corporation (THC) | 9.8 | $74M | 4.5M | 16.43 | |
| Globalstar (GSAT) | 6.3 | $47M | 29M | 1.63 | |
| Express Scripts Holding | 5.9 | $44M | 700k | 63.32 | |
| Atlantica Yield (AY) | 2.9 | $22M | 1.1M | 19.70 | |
| Scorpio Tankers | 1.8 | $13M | 3.9M | 3.43 | |
| NRG Energy (NRG) | 1.7 | $13M | 488k | 25.59 | |
| Pioneer Natural Resources | 1.6 | $12M | 82k | 147.54 | |
| Cypress Semiconductor Corporation | 1.4 | $10M | 690k | 15.02 | |
| Scorpio Bulkers | 1.0 | $7.7M | 1.1M | 7.05 | |
| Citigroup (C) | 0.9 | $6.5M | 90k | 72.74 | |
| Micron Technology (MU) | 0.7 | $5.3M | 135k | 39.33 | |
| Safe Bulkers Inc Com Stk (SB) | 0.7 | $5.3M | 1.9M | 2.74 | |
| Alcoa (AA) | 0.7 | $5.1M | 110k | 46.62 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.7 | $4.9M | 2.9M | 1.67 | |
| Nrg Yield | 0.5 | $3.9M | 200k | 19.30 | |
| Navios Maritime Partners | 0.4 | $3.0M | 1.5M | 2.05 | |
| DISH Network | 0.4 | $2.7M | 50k | 54.23 | |
| Jones Energy Inc A | 0.2 | $1.9M | 981k | 1.92 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $726k | 93k | 7.84 | |
| Navios Maritime Acquis Corp | 0.1 | $671k | 550k | 1.22 |
