Q2 2020 Holdings
Filed 2020-08-14 | 46 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.6M | 399,998 | 30.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.6M | 1,000,000 | 25.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.7M | 135,000 | 20.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.4M | 316,050 | 19.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $477.0K | 115,033 | 2.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.8K | 2,348,152 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20.5K | 1,250,000 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $14.6K | 2,636,181 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $14.6K | 1,300,000 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $12.9K | 110,500 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.5K | 249,937 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $10.5K | 2,503,514 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $10.2K | 465,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.2K | 425,000 | 0.1% |
| Hudson LTD | COM CL A | G46408103 | $9.3K | 1,900,000 | 0.1% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $9.2K | $20,000,000 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $7.6K | 340,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $7.6K | 512,387 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $6.9K | 5,713,398 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.6K | 230,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.4K | 227,071 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0K | 500,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $5.8K | 590,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5.7K | 398,868 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.4K | 140,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 200,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.9K | 90,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.6K | 110,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 60,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.4K | 80,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.0K | 1,199,606 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $3.9K | 1,000,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.5K | 100,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.4K | 10,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.1K | 252,319 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8K | 50,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.7K | 1,217,800 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.9K | 137,084 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $979 | 322,055 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $840 | 400,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $792 | 1,500,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $760 | 250,000 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $687 | 53,300 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $456 | 400,000 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $153 | 295,000 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $100 | 200,000 | 0.0% |