Q3 2020 Holdings
Filed 2020-11-16 | 185 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Jill Inc | COM | 46620W102 | $56 | 115,931 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $84 | 20,181 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $276 | 87,427 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $285 | 172,996 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $398 | 55,555 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $411 | 36,991 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $480 | 350,000 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $498 | 31,390 | 0.0% |
| Allovir Inc | COM | 019818103 | $688 | 25,000 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $733 | 74,381 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $875 | 437,500 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $998 | 227,334 | 0.0% |
| DMY Technology Group Inc | *W EXP 02/21/202 | 233253111 | $1.1K | 350,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 33,400 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.1K | 50,000 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $1.2K | 568,004 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $1.4K | 694,351 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.7K | 263,753 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.8K | 65,203 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.0K | 131,918 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $2.0K | 136,225 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 74,690 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.1K | 254,843 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.1K | 28,250 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $2.1K | 354,650 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.4K | 800,000 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $2.7K | 250,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.8K | 622,157 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $2.9K | 275,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.9K | 75,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.0K | 100,000 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $3.2K | 300,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $3.2K | 100,000 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $3.5K | 275,086 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.5K | 300,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.7K | 150,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.8K | 150,000 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $3.9K | 396,173 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $4.0K | 400,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.1K | 1,728,781 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $4.1K | 400,000 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $4.1K | 400,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $4.4K | 135,193 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $4.5K | 370,060 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $4.9K | 300,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $5.0K | 260,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.2K | 350,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.2K | 417,301 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.0K | 3,263,123 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $6.1K | 500,000 | 0.0% |