Warlander Asset Management, LP — Q1 2018 13F Holdings

Name: Warlander Asset Management, LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673887

Total reported value

$111.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSATUSD	Globalstar INC	Stock-Other	27.55%	+6.69%	+0.94%
2	✓	Atlantica Yield PLC	Stock-Other	27.00%	—	+52.79%
3	UPL1EUR	Ultra Petroleum CORP	Stock-Other	13.26%	—	-65.87%
4	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	11.92%	—	—
5	VICI	Vici Properties INC	Stock-Real Estate	8.77%	—	—
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.71%	—	—
7	NMM	Navios Maritime Partners L.P.	Stock-Other	2.52%	—	-22.84%
8	NMM	Navios Maritime Partners L.P.	Stock-Other	1.75%	—	-41.19%
9	SB	Safe Bulkers, Inc.	Stock-Other	0.64%	—	-88.88%
10	✓	Jones Engy Inc A CS USD0.001	Stock-Other	0.57%	—	-41.57%
11	NMM	Navios Maritime Partners L.P.	Stock-Other	0.32%	—	-44.26%

Position changes disclosed by Warlander Asset Management, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Atlantica Yield PLC	+25.4%	+52.79%	Add
2	GSATUSD	Globalstar INC	+23.1%	+0.94%	Add
3	DISH 3.375 08-15-26	Dish Network CORP	+10.8%	—	Unchanged
4	UPL1EUR	Ultra Petroleum CORP	+6.1%	-65.87%	Trim
5	NMM	Navios Maritime Partners L.P.	+2.2%	-22.84%	Trim
6	NMM	Navios Maritime Partners L.P.	+1.4%	-41.19%	Trim
7	✓	Jones Engy Inc A CS USD0.001	+0.5%	-41.57%	Trim
8	NMM	Navios Maritime Partners L.P.	+0.3%	-44.26%	Trim
9	SB	Safe Bulkers, Inc.	+0.1%	-88.88%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	THC	Tenet Healthcare CORP	—	EXIT	Sold out
12	AXP	American Express Company	—	EXIT	Sold out
13	NRG	Nrg Energy INC	—	EXIT	Sold out
14	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
15	VICI	Vici Properties INC	—	NEW	New buy
16	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
17	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
18	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
19	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
20	AEP	American Electric Power Company, Inc.	—	NEW	New buy
21	MBI	Mbia INC	—	EXIT	Sold out
22	MU	Micron Technology INC	—	EXIT	Sold out
23	✓	Golden Ocean Group LTD	—	EXIT	Sold out