Q1 2019 Holdings
Filed 2019-05-15 | 26 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $196.3M | 13,630,362 | 99.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $934.0K | 19,879 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $84.7K | 300,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $76.4K | 1,030,577 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $67.4K | 375,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $53.4K | 3,000,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $52.1K | 18,825,212 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $51.3K | 2,162,500 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $42.3K | 10,986,258 | 0.0% |
| RED HAT Inc | COM | 756577102 | $32.9K | 180,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $29.5K | 687,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $17.7K | 400,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $17.7K | 2,000,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.3K | 838,385 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $13.0K | 3,708,819 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $9.9K | 980,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.7K | 196,542 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8.9K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 75,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $5.6K | 4,140,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $5.5K | 662,297 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5.3K | 1,000,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.1K | 100,000 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM | 315721407 | $267 | 138,592 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $122 | 50,000 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $5 | 15,011 | 0.0% |