Warlander Asset Management as of June 30, 2018
Portfolio Holdings for Warlander Asset Management
Warlander Asset Management holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 42.8 | $107M | 1.0M | 106.77 | |
| Tenet Healthcare Corporation (THC) | 10.2 | $25M | 758k | 33.57 | |
| General Electric Company | 8.5 | $21M | 1.6M | 13.61 | |
| DISH Network | 8.2 | $20M | 604k | 33.61 | |
| Atlantica Yield (AY) | 7.5 | $19M | 931k | 20.18 | |
| Globalstar (GSAT) | 7.0 | $17M | 36M | 0.49 | |
| PG&E Corporation (PCG) | 6.1 | $15M | 357k | 42.56 | |
| Vici Pptys (VICI) | 3.2 | $8.0M | 387k | 20.64 | |
| SM Energy (SM) | 3.1 | $7.7M | 300k | 25.69 | |
| Continental Resources | 2.2 | $5.4M | 84k | 64.75 | |
| Advantage Oil & Gas | 0.9 | $2.3M | 739k | 3.13 | |
| Ensco Plc Shs Class A | 0.4 | $908k | 125k | 7.26 |
