Warlander Asset Management as of Dec. 31, 2016
Portfolio Holdings for Warlander Asset Management
Warlander Asset Management holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 79.7 | $653M | 2.9M | 223.53 | |
| Globalstar (GSAT) | 4.5 | $37M | 24M | 1.58 | |
| Bloomin Brands (BLMN) | 2.8 | $23M | 1.3M | 18.03 | |
| Micron Technology (MU) | 2.7 | $22M | 1.0M | 21.92 | |
| Kroger (KR) | 2.5 | $20M | 582k | 34.51 | |
| Express Scripts Holding | 2.3 | $19M | 270k | 68.79 | |
| Halliburton Company (HAL) | 1.1 | $8.9M | 165k | 54.09 | |
| Atlantica Yield (AY) | 1.0 | $8.2M | 426k | 19.35 | |
| Scorpio Bulkers | 0.8 | $6.6M | 1.3M | 5.05 | |
| Jones Energy Inc A | 0.6 | $5.2M | 1.0M | 5.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.5 | $3.8M | 2.7M | 1.41 | |
| Concordia Intl | 0.4 | $3.0M | 1.4M | 2.12 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.7M | 40k | 68.32 | |
| J.C. Penney Company | 0.3 | $2.5M | 300k | 8.31 | |
| Safe Bulkers Inc Com Stk (SB) | 0.3 | $2.4M | 2.1M | 1.15 | |
| Bonanza Creek Energy | 0.1 | $1.0M | 1.0M | 1.02 | |
| Navios Maritime Acquis Corp | 0.1 | $934k | 550k | 1.70 |
