Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.7M | 478,315 | 97.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21.4K | 964,238 | 0.6% |
| PG&E Corp | COM | 069331C10 | $18.7K | 1,721,701 | 0.5% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $15.6K | 841,657 | 0.4% |
| Green Plaijn Partners LP | NOTE 4.125% 9/0 | 393222AF1 | $14.5K | $15,379,000 | 0.4% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $7.7K | 510,631 | 0.2% |
| NII Hldgs Inc | COM PAR | 62913F508 | $7.6K | 3,485,167 | 0.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.2K | 2,599,875 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.8K | 283,672 | 0.2% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $4.0K | 793,858 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.8K | 339,043 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $3.6K | 140,081 | 0.1% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $2.1K | 65,646 | 0.1% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $361 | 132,569 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $56 | 6,191 | 0.0% |