Q3 2019 Holdings
Filed 2019-11-14 | 18 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.2M | 546,573 | 80.3% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $2.6M | 1,043,263 | 18.8% |
| Gannett Co Inc(GCI1EUR) | CL A | 36473H104 | $29.6K | 2,759,986 | 0.2% |
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $23.4K | 1,573,417 | 0.2% |
| Contura Energy Inc | COM | 21241B100 | $22.6K | 807,161 | 0.2% |
| Avaya Inc(AVYAUSD) | COM | 05351X101 | $13.7K | 1,339,488 | 0.1% |
| The Providence Service Corp | COM | 743815102 | $10.8K | 182,278 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.3K | 481,267 | 0.1% |
| RMG Acquisition Corp | CL A | 749641106 | $8.3K | 843,333 | 0.1% |
| Option Care Health Inc | COM | 68404L102 | $5.6K | 1,742,753 | 0.0% |
| The Stars Group Inc | COM | 85570W100 | $4.4K | 295,910 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $4.4K | 948,497 | 0.0% |
| Global Ship Lease Inc(GSL) | CL A | Y27183600 | $1.3K | 175,000 | 0.0% |
| S&W Seed Company | COM | 785135104 | $1.2K | 521,580 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $765 | 41,897 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $405 | 62,507 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $387 | 45,100 | 0.0% |
| RMG Acquisition Corp - Warrants | *W EXP 02/21/202 | 749641114 | $211 | 281,111 | 0.0% |