Q2 2019 Holdings
Filed 2019-08-13 | 18 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.6M | 806,500 | 83.4% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $2.6M | 543,263 | 15.7% |
| Contura Energy Inc | COM | 21241B100 | $26.0K | 501,819 | 0.2% |
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $17.3K | 1,371,379 | 0.1% |
| Gannett Co Inc(GCI1EUR) | CL A | 36473H104 | $15.2K | 1,867,400 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.8K | 518,700 | 0.1% |
| Avaya Inc(AVYAUSD) | COM | 05351X101 | $14.6K | 1,226,708 | 0.1% |
| The Providence Service Corp | COM | 743815102 | $10.5K | 182,278 | 0.1% |
| RMG Acquisition Corp | CL A | 749641106 | $8.2K | 843,333 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.8K | 481,267 | 0.0% |
| Bioscrip, Inc(BIOSEUR) | COM | 09069N108 | $7.1K | 2,723,753 | 0.0% |
| The Stars Group Inc | COM | 85570W100 | $5.1K | 295,910 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $4.7K | 948,497 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $3.7K | 320,300 | 0.0% |
| S&W Seed Company | COM | 785135104 | $1.4K | 521,580 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $706 | 41,897 | 0.0% |
| RMG Acquisition Corp - Warrants | *W EXP 02/21/202 | 749641114 | $264 | 281,111 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $76 | 9,113 | 0.0% |