Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $290M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 900,000 | $19.15M | 6.6% | $21.28 | — | COM | 86800U104 |
| ADNT | ADIENT PLC | 2,100,000 | $19.05M | 6.6% | $24.95 | -19.3% | ORD SHS | G0084W101 |
| PCG | PG&E CORP | 1,850,000 | $16.63M | 5.7% | $21.54 | -39.0% | COM | 69331C108 |
| — | CHANGE HEALTHCARE INC | 1,600,000 | $15.98M | 5.5% | $9.99 | — | COM | 15912K100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 425,000 | $15.24M | 5.2% | $35.85 | — | COM | 78377T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 450,000 | $10.77M | 3.7% | $26.17 | — | COM CL A | 848574109 |
| GTX | GARRETT MOTION INC | 3,751,778 | $10.73M | 3.7% | $10.33 | -29.5% | COM | 366505105 |
| — | HUDSON LTD | 1,999,400 | $10.04M | 3.5% | $5.02 | — | COM CL A | G46408103 |
| FLR | FLUOR CORP NEW | 1,425,000 | $9.847M | 3.4% | $13.84 | 0.0% | COM | 343412102 |
| SKY | SKYLINE CHAMPION CORPORATION | 600,000 | $9.408M | 3.2% | $19.34 | +38.1% | COM | 830830105 |
| WFC | WELLS FARGO CO NEW | 325,000 | $9.328M | 3.2% | $36.64 | 0.0% | COM | 949746101 |
| CWH | CAMPING WORLD HLDGS INC | 1,613,126 | $9.179M | 3.2% | $7.96 | +14.5% | CL A | 13462K109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $9.09M | 3.1% | $84.61 | -36.1% | COM | 84790A105 |
| — | COREPOINT LODGING INC | 2,292,702 | $8.987M | 3.1% | $7.33 | — | COM | 21872L104 |
| VRTS | VIRTUS INVT PARTNERS INC | 115,622 | $8.8M | 3.0% | $92.06 | 0.0% | COM | 92828Q109 |
| NODK | NI HLDGS INC | 614,462 | $8.332M | 2.9% | $14.84 | -1.6% | COM | 65342T106 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $7.733M | 2.7% | — | — | Put | 78462F103 |
| — | TILRAY INC | 23,000,000 | $7.59M | 2.6% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| PETS | PETMED EXPRESS INC | 228,329 | $6.571M | 2.3% | $20.30 | +29.1% | COM | 716382106 |
| — | MERIDA MERGER CORP I | 590,000 | $5.605M | 1.9% | $9.73 | — | COM | 58953M106 |
| RFL | RAFAEL HLDGS INC | 411,277 | $5.268M | 1.8% | $7.79 | +124.3% | COM CL B | 75062E106 |
| GHC | GRAHAM HLDGS CO | 15,000 | $5.118M | 1.8% | $476.76 | 0.0% | COM CL B | 384637104 |
| — | FLOTEK INDS INC DEL | 5,178,952 | $4.609M | 1.6% | $1.36 | — | COM | 343389102 |
| WBS | WEBSTER FINL CORP CONN | 175,000 | $4.008M | 1.4% | $40.68 | 0.0% | COM | 947890109 |
| PRKS | SEAWORLD ENTMT INC | 350,000 | $3.857M | 1.3% | $27.37 | 0.0% | COM | 81282V100 |
| CAAP | CORPORACION AMER ARPTS S A | 2,000,000 | $3.7M | 1.3% | $7.12 | -36.7% | COM | L1995B107 |
| — | STABLE RD ACQUISITION CORP | 350,000 | $3.43M | 1.2% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,143,687 | $3.328M | 1.1% | $3.58 | +3.4% | COM NEW | 64107N206 |
| — | RETAIL VALUE INC | 268,339 | $3.287M | 1.1% | $15.53 | — | COM | 76133Q102 |
| — | ALLETE INC | 50,000 | $3.034M | 1.0% | $60.68 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 50,000 | $2.992M | 1.0% | $54.52 | 0.0% | COM NEW | 668074305 |
| GTX | GARRETT MOTION INC | 967,700 | $2.768M | 1.0% | $10.33 | -29.5% | Call | 366505105 |
| CUBI | CUSTOMERS BANCORP INC | 244,203 | $2.669M | 0.9% | $20.22 | -4.3% | COM | 23204G100 |
| TXNM | PNM RES INC | 70,000 | $2.66M | 0.9% | $48.46 | 0.0% | COM | 69349H107 |
| PNW | PINNACLE WEST CAP CORP | 35,000 | $2.653M | 0.9% | $70.35 | 0.0% | COM | 723484101 |
| BKH | BLACK HILLS CORP | 40,000 | $2.561M | 0.9% | $59.44 | 0.0% | COM | 092113109 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,173,166 | $2.522M | 0.9% | $6.35 | — | COM NEW | 590328209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,050 | $2.399M | 0.8% | $12.46 | -15.3% | COM | 03823U102 |
| POR | PORTLAND GEN ELEC CO | 50,000 | $2.397M | 0.8% | $43.84 | 0.0% | COM NEW | 736508847 |
| — | FIVE STAR SENIOR LIVING INC | 809,138 | $2.249M | 0.8% | $2.78 | — | COM NEW | 33832D205 |
| — | FORWARD PHARMA A/S | 340,599 | $1.979M | 0.7% | $6.49 | — | SPONSORD ADS NEW | 34986J204 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 105,000 | $1.366M | 0.5% | $23.06 | — | COM | 90171V204 |
| — | ERA GROUP INC | 229,423 | $1.223M | 0.4% | $5.33 | — | COM | 26885G109 |
| RLJ | RLJ LODGING TR | 100,000 | $772K | 0.3% | $7.72 | — | COM | 74965L101 |
| — | SUPERIOR ENERGY SVCS INC | 400,000 | $588K | 0.2% | $3.24 | — | COM NEW | 868157306 |
| PCG | PG&E CORP | 58,500 | $526K | 0.2% | $21.54 | -39.0% | Call | 69331C108 |
| EEX | EMERALD HOLDING INC | 100,000 | $259K | 0.1% | $7.67 | 0.0% | COM | 29103W104 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 437,500 | $101K | 0.0% | $0.43 | — | *W EXP 08/02/202 | G8136L114 |
| — | MERIDA MERGER CORP I | 295,000 | $91,000 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| NNI | NELNET INC | 400 | $18,000 | 0.0% | $53.86 | 0.0% | CL A | 64031N108 |