Q3 2020 Holdings
Filed 2020-11-17 | 23 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.4M | 2,222,800 | 91.4% |
| Gohealth Inc | COM CL A | 38046W105 | $529.9K | 40,682,963 | 5.2% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $121.5K | 17,615,836 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.3K | 8,127,837 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $72.4K | 10,486,622 | 0.7% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $30.3K | 2,532,026 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.5K | 164,264 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $16.4K | 501,623 | 0.2% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $9.1K | 1,029,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 600,000 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $944 | 100,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $901 | 100,000 | 0.0% |