Q4 2019 Holdings
Filed 2020-02-12 | 19 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $2.8M | 986,263 | 56.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 83,006 | 41.9% |
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $20.7K | 1,966,647 | 0.4% |
| Avaya Inc(AVYAUSD) | COM | 05351X101 | $18.4K | 1,359,593 | 0.4% |
| Gannett Co Inc(TDAY) | CL A | 36472T109 | $11.0K | 1,721,923 | 0.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $9.6K | 500,460 | 0.2% |
| The Providence Service Corp | COM | 743815102 | $9.2K | 155,298 | 0.2% |
| RMG Acquisition Corp | CL A | 749641106 | $8.4K | 843,333 | 0.2% |
| Contura Energy Inc | COM | 21241B100 | $7.5K | 825,042 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $5.4K | 410,408 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.6K | 1,226,313 | 0.1% |
| Option Care Health Inc | COM | 68404L102 | $3.4K | 914,753 | 0.1% |
| Global Ship Lease Inc(GSL) | CL A | Y27183600 | $1.5K | 175,000 | 0.0% |
| S&W Seed Company | COM | 785135104 | $1.0K | 489,580 | 0.0% |
| B Riley Principal Merger Corp | CL A | 05586Y106 | $1.0K | 100,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $836 | 41,897 | 0.0% |
| Office Depot Inc | COM | 676220106 | $685 | 250,000 | 0.0% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $182 | 38,218 | 0.0% |
| RMG Acquisition Corp - Warrants | *W EXP 02/21/202 | 749641114 | $163 | 281,111 | 0.0% |