Q1 2020 Holdings
Filed 2020-05-15 | 50 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.2M | 1,613,126 | 77.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.4M | 316,050 | 20.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.2K | 900,000 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.0K | 2,100,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.6K | 1,850,000 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $16.0K | 1,600,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.2K | 425,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.8K | 450,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10.7K | 3,751,778 | 0.1% |
| Hudson LTD | COM CL A | G46408103 | $10.0K | 1,999,400 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.8K | 1,425,000 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $9.4K | 600,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 325,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.1K | 249,937 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $9.0K | 2,292,702 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.8K | 115,622 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.3K | 614,462 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.7K | 30,000 | 0.1% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $7.6K | $23,000,000 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $6.6K | 228,329 | 0.1% |
| Merida Merger Corp I | COM | 58953M106 | $5.6K | 590,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5.3K | 411,277 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.1K | 15,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4.6K | 5,178,952 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.0K | 175,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.9K | 350,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.7K | 2,000,000 | 0.0% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $3.4K | 350,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.3K | 1,143,687 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.3K | 268,339 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.0K | 50,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.0K | 50,000 | 0.0% |
| Garrett Motion Inc(GTX)Call | COM | 366505105 | $2.8K | 967,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7K | 244,203 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.7K | 70,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 35,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 40,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.5K | 1,173,166 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4K | 50,000 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $2.2K | 809,138 | 0.0% |
| Forward Pharma A/S | SPONSORD ADS NEW | 34986J204 | $2.0K | 340,599 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $1.4K | 105,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.2K | 229,423 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $772 | 100,000 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $588 | 400,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $526 | 58,500 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $259 | 100,000 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $101 | 437,500 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $91 | 295,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $18 | 400 | 0.0% |