Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $262.9M | 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 | $255.0M | 13,630,362 | 97.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.4M | 1,365,129 | 2.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $911.0K | 19,879 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $126.6K | 2,491,140 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $64.1K | 10,986,258 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.3K | 2,676,554 | 0.0% |
| RED HAT Inc | COM | 756577102 | $52.6K | 280,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $49.6K | 2,162,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $37.4K | 875,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $29.8K | 18,838,512 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $17.1K | 525,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $16.8K | 2,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.4K | 80,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $12.8K | 3,708,819 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $11.8K | 1,296,170 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.6K | 47,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.2K | 196,542 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $10.0K | 980,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $9.1K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 75,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $7.7K | 1,000,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.3K | 138,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.2K | 100,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $2.3K | 7,500 | 0.0% |
| Fibrocell Science Inc(FCSC) | COM | 315721407 | $263 | 138,592 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $122 | 50,000 | 0.0% |