Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $273M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 2,348,152 | $20.83M | 7.6% | $19.25 | -44.1% | COM | 69331C108 |
| ADNT | ADIENT PLC | 1,250,000 | $20.52M | 7.5% | $24.95 | -39.1% | ORD SHS | G0084W101 |
| GTX | GARRETT MOTION INC | 2,636,181 | $14.6M | 5.3% | $10.33 | -52.7% | COM | 366505105 |
| — | CHANGE HEALTHCARE INC | 1,300,000 | $14.56M | 5.3% | $9.99 | — | COM | 15912K100 |
| VRTS | VIRTUS INVT PARTNERS INC | 110,500 | $12.85M | 4.7% | $92.06 | -16.3% | COM | 92828Q109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $11.47M | 4.2% | $84.61 | -49.8% | COM | 84790A105 |
| — | COREPOINT LODGING INC | 2,503,514 | $10.54M | 3.9% | $7.07 | — | COM | 21872L104 |
| — | RLJ LODGING TR | 465,000 | $10.18M | 3.7% | $21.89 | — | CUM CONV PFD A | 74965L200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 425,000 | $10.18M | 3.7% | $26.17 | — | COM CL A | 848574109 |
| — | HUDSON LTD | 1,900,000 | $9.253M | 3.4% | $5.02 | — | COM CL A | G46408103 |
| — | TILRAY INC | 20,000,000 | $9.15M | 3.3% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 340,000 | $7.579M | 2.8% | $22.53 | — | COM | 90171V204 |
| NODK | NI HLDGS INC | 512,387 | $7.568M | 2.8% | $14.84 | -8.4% | COM | 65342T106 |
| — | FLOTEK INDS INC DEL | 5,713,398 | $6.856M | 2.5% | $1.35 | — | COM | 343389102 |
| WBS | WEBSTER FINL CORP CONN | 230,000 | $6.58M | 2.4% | $37.28 | -28.9% | COM | 947890109 |
| — | SUPER MICRO COMPUTER INC | 227,071 | $6.447M | 2.4% | $21.28 | — | COM | 86800U104 |
| CUBI | CUSTOMERS BANCORP INC | 500,000 | $6.01M | 2.2% | $15.58 | -28.5% | COM | 23204G100 |
| — | MERIDA MERGER CORP I | 590,000 | $5.776M | 2.1% | $9.73 | — | COM | 58953M106 |
| RFL | RAFAEL HLDGS INC | 398,868 | $5.732M | 2.1% | $7.79 | +76.8% | COM CL B | 75062E106 |
| VTOL | BRISTOW GROUP INC | 399,998 | $5.572M | 2.0% | $10.68 | 0.0% | COM | 11040G103 |
| TXNM | PNM RES INC | 140,000 | $5.382M | 2.0% | $44.20 | -9.6% | COM | 69349H107 |
| WFC | WELLS FARGO CO NEW | 200,000 | $5.12M | 1.9% | $36.64 | -34.6% | COM | 949746101 |
| NWE | NORTHWESTERN CORP | 90,000 | $4.907M | 1.8% | $50.14 | -10.9% | COM NEW | 668074305 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,000,000 | $4.62M | 1.7% | $4.49 | 0.0% | COM | 14888U101 |
| POR | PORTLAND GEN ELEC CO | 110,000 | $4.599M | 1.7% | $39.66 | -8.8% | COM NEW | 736508847 |
| PNW | PINNACLE WEST CAP CORP | 60,000 | $4.397M | 1.6% | $65.67 | -10.0% | COM | 723484101 |
| — | ALLETE INC | 80,000 | $4.369M | 1.6% | $58.40 | — | COM NEW | 018522300 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,199,606 | $3.995M | 1.5% | $6.29 | — | COM NEW | 590328209 |
| — | FIVE STAR SENIOR LIVING INC | 1,000,000 | $3.9M | 1.4% | $2.99 | — | COM NEW | 33832D205 |
| CWH | CAMPING WORLD HLDGS INC | 135,000 | $3.667M | 1.3% | $7.96 | +50.7% | CL A | 13462K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,000 | $3.46M | 1.3% | $35.85 | — | COM | 78377T107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,050 | $3.435M | 1.3% | $12.46 | -26.4% | COM | 03823U102 |
| GHC | GRAHAM HLDGS CO | 10,000 | $3.427M | 1.3% | $476.76 | -30.5% | COM CL B | 384637104 |
| — | RETAIL VALUE INC | 252,319 | $3.119M | 1.1% | $15.53 | — | COM | 76133Q102 |
| BKH | BLACK HILLS CORP | 50,000 | $2.833M | 1.0% | $57.13 | -16.1% | COM | 092113109 |
| CAAP | CORPORACION AMER ARPTS S A | 1,217,800 | $2.655M | 1.0% | $7.12 | -66.7% | COM | L1995B107 |
| — | ARCONIC CORPORATION | 137,084 | $1.91M | 0.7% | $13.93 | — | COM | 03966v107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 322,055 | $979K | 0.4% | $3.58 | -6.0% | COM NEW | 64107N206 |
| — | WANDA SPORTS GROUP CO LTD | 400,000 | $840K | 0.3% | $2.10 | — | SPONSORED ADS | 93368R101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,500,000 | $792K | 0.3% | $0.53 | — | COM | 34984V100 |
| — | CONTURA ENERGY INC | 250,000 | $760K | 0.3% | $3.04 | — | COM | 21241B100 |
| — | FS KKR CAP CORP II | 53,300 | $687K | 0.3% | $12.89 | — | COM | 35952V303 |
| CNTY | CENTURY CASINOS INC | 115,033 | $477K | 0.2% | $4.19 | 0.0% | COM | 156492100 |
| — | SUPERIOR ENERGY SVCS INC | 400,000 | $456K | 0.2% | $3.24 | — | COM NEW | 868157306 |
| — | MERIDA MERGER CORP I | 295,000 | $153K | 0.1% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 200,000 | $100K | 0.0% | $0.43 | — | *W EXP 08/02/202 | G8136L114 |