Q2 2020 Holdings
Filed 2020-08-14 | 27 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $132.3M | 11,813,908 | 98.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 1,365,129 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $263.0K | 19,879 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $49.7K | 15,151,516 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $46.7K | 2,162,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $23.2K | 610,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $19.8K | 568,186 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $17.8K | 705,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.0K | 586,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13.9K | 671,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9.7K | 3,516,652 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9.6K | 273,231 | 0.0% |
| B Riley Prin Merger Corp II(BMRG/U) | UNIT 99/99/9999 | 05600U205 | $8.2K | 700,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $7.8K | 2,255,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 75,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $6.8K | 980,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $3.7K | 941,925 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $3.3K | 922,546 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.0K | 610,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.9K | 279,425 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 65,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.9K | 895,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.0K | 100,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.5K | 41,208 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $784 | 490,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $165 | 19,704 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $34 | 50,000 | 0.0% |