Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $152.0M | 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 | $150.8M | 13,630,362 | 99.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $874.0K | 1,365,129 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $204.0K | 19,879 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $37.1K | 15,151,516 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $35.8K | 2,162,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $26.3K | 148,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.9K | 610,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8K | 586,500 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $13.3K | 705,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.6K | 671,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM CL A | 39813G109 | $7.8K | 980,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $7.7K | 2,354,063 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $7.3K | 3,708,819 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.2K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 75,000 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $4.6K | 1,161,855 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $4.3K | 2,000,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.6K | 100,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 100,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 65,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.1K | 610,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 100,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $1.3K | 941,925 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $931 | 490,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $144 | 19,704 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $29 | 50,000 | 0.0% |