Warlander Asset Management as of Dec. 31, 2017
Portfolio Holdings for Warlander Asset Management
Warlander Asset Management holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 69.0 | $654M | 2.5M | 266.86 | |
| Ultra Petroleum | 7.2 | $68M | 7.5M | 9.06 | |
| Tenet Healthcare Corporation (THC) | 4.9 | $47M | 3.1M | 15.16 | |
| Globalstar (GSAT) | 4.4 | $42M | 32M | 1.31 | |
| Express Scripts Holding | 3.6 | $34M | 455k | 74.64 | |
| NRG Energy (NRG) | 2.4 | $23M | 804k | 28.48 | |
| Atlantica Yield (AY) | 1.6 | $16M | 729k | 21.21 | |
| Scorpio Tankers | 1.2 | $12M | 3.9M | 3.05 | |
| Dish Network Corp note 3.375% 8/1 | 1.1 | $11M | 10M | 1.09 | |
| Scorpio Bulkers | 0.7 | $6.8M | 924k | 7.40 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.1M | 53k | 117.09 | |
| Cypress Semiconductor Corporation | 0.5 | $4.9M | 322k | 15.24 | |
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $4.8M | 1.5M | 3.23 | |
| Southwestern Energy Company (SWN) | 0.5 | $4.7M | 840k | 5.58 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.4 | $3.5M | 2.9M | 1.20 | |
| Mbia (MBI) | 0.3 | $3.3M | 450k | 7.32 | |
| Navios Maritime Partners | 0.3 | $3.2M | 1.3M | 2.36 | |
| Micron Technology (MU) | 0.2 | $2.1M | 51k | 41.13 | |
| Jones Energy Inc A | 0.1 | $1.1M | 981k | 1.10 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $755k | 93k | 8.15 | |
| Navios Maritime Acquis Corp | 0.1 | $610k | 550k | 1.11 |
