Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WARLANDER ASSET MANAGEMENT LP 8-6-2019 06-30-2019 5 222,226,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AT&T INC COM Liquidated $0 0 35.67 7,215,000 +Inf
FORD MTR CO DEL COM PAR $0.01 Liquidated $0 0 29.16 22,000,000 +Inf
GENERAL ELECTRIC CO COM Liquidated $0 0 26.23 20,000,000 +Inf
WABTEC CORP COM 4 $93,288,000 1,300,000 41.98 13.04 800,000 160.00
UNITED PARCEL SERVICE INC CL B 5 $64,544,000 625,000 29.04 24.71 0 0.00
FORD MTR CO DEL COM Liquidated $0 0 15.54 5,000,000 +Inf
PG&E CORP COM 7 $41,190,000 1,797,123 18.54 29.70 -2,917,143 -61.88
TESLA INC COM Liquidated $0 0 9.21 93,000 +Inf
PROSPECT CAPITAL CORPORATION COM Liquidated $0 0 4.16 3,805,900 +Inf
GLOBALSTAR INC COM 10 $20,621,000 42,960,653 9.28 6.52 100,000 0.23
TENET HEALTHCARE CORP COM NEW 11 $2,583,000 125,000 1.16 1.28 0 0.00
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Liquidated $0 0 0.01 30,312 +Inf
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