Q1 2020 Holdings
Filed 2020-05-13 | 14 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPD Inc | Com | 69355F102 | $1.2M | 66,454,994 | 50.2% |
| 1Life Healthcare Inc | Com | 68269G107 | $511.1K | 28,157,681 | 21.7% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $340.7K | 12,750,870 | 14.4% |
| Onesmart Intl Ed Group Ltd | Sponsored Ads | 68276W103 | $158.2K | 31,017,142 | 6.7% |
| Liberty Oilfield Svcs Inc(LBRT) | Com Cl A | 53115L104 | $91.6K | 34,054,996 | 3.9% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $29.9K | 172,897,386 | 1.3% |
| Talos Energy Inc(TALO) | Com | 87484T108 | $28.5K | 4,960,000 | 1.2% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $4.7K | 1,064,976 | 0.2% |
| China Index Hldgs Ltd | Spnsrd Ads A | 16954W101 | $3.3K | 2,461,538 | 0.1% |
| Fang Hldgs Ltd | ADR New | 30711Y201 | $3.3K | 2,461,538 | 0.1% |
| Ring Energy Inc(REI) | Com | 76680V108 | $1.7K | 2,623,948 | 0.1% |
| Sirius International Insuran | Com | G8196D101 | $1.5K | 174,170 | 0.1% |
| Sequential Brnds Group Inc N | Com | 81734P107 | $1.3K | 6,369,812 | 0.1% |
| Centennial Resource Dev Inc(CDEVEUR) | Cl A | 15136A102 | $306 | 1,165,005 | 0.0% |