Q3 2020 Holdings
Filed 2020-11-16 | 53 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $11.5M | 539,982 | 51.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.0M | 135,000 | 18.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.6M | 316,050 | 15.9% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.9M | 220,561 | 12.9% |
| Pfenex Inc | COM | 717071104 | $57.4K | 4,500,000 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.3K | 2,800,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $23.4K | 1,350,000 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $21.0K | 1,450,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.6K | 125,000 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $14.8K | 106,500 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $14.3K | 249,937 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $13.6K | 2,500,000 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $13.3K | 4,916,573 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $11.4K | 495,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.3K | 600,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.8K | 375,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.4K | 500,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $8.4K | $13,514,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.4K | 750,000 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $8.3K | 314,731 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $7.6K | $18,000,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.6K | 205,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.1K | 200,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.9K | 2,000,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.7K | 1,100,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.1K | 230,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $5.8K | 590,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5.8K | 375,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.8K | 140,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.7K | 250,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $5.2K | 1,296,436 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $5.2K | 1,018,041 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0K | 15,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.8K | 182,769 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.5K | 750,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5K | 60,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.4K | 90,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.1K | 80,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.0K | 75,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.2K | 252,319 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.7K | 1,203,974 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $1.8K | 250,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5K | 62,170 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.5K | 700,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.1K | 2,000,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.0K | 450,000 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $951 | 409,817 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $476 | 25,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $460 | 200,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $199 | 27,777 | 0.0% |