Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $229.9M | 13,630,362 | 98.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.9M | 1,365,129 | 1.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $659.0K | 19,879 | 0.3% |
| Ziopharm Oncology Inc | COM | 98973P101 | $71.5K | 15,151,516 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $47.8K | 2,162,500 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $18.8K | 18,838,512 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $14.1K | 2,000,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $12.7K | 3,708,819 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $11.6K | 1,296,170 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $10.6K | 980,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 75,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.6K | 138,000 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $5.9K | 1,225,490 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $4.9K | 900,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.4K | 100,000 | 0.0% |
| Chaserg Technlgy Acquisitn C | *W EXP 04/10/202 | 16166A111 | $1.1K | 490,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $333 | 19,704 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $66 | 50,000 | 0.0% |