Q3 2020 Holdings
Filed 2020-11-16 | 34 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $134.7M | 11,813,908 | 97.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 160,761 | 1.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 1,365,129 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $263.0K | 19,879 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $73.0K | 2,162,500 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $38.2K | 15,151,516 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $27.9K | 825,255 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.4K | 314,300 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $24.5K | 2,500,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $23.3K | 610,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14.7K | 420,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8K | 586,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.9K | 671,000 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $10.7K | 875,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $10.4K | 3,516,652 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $10.0K | 520,200 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $7.6K | 980,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 75,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $6.7K | 2,255,918 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $5.3K | 531,820 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $5.0K | 204,167 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $4.2K | 243,999 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.2K | 426,736 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 65,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.6K | 74,200 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $2.3K | 941,925 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.1K | 610,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.1K | 100,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $990 | 405,592 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $872 | 490,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $785 | 833,332 | 0.0% |
| B Riley Prin Merger Corp II | *W EXP 05/06/202 | 05600U114 | $473 | 350,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $160 | 19,704 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $27 | 50,000 | 0.0% |