Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $195,814 (100.0% shares, 0.0% debt)

Holdings (3)

— GLOBALSTAR INC 49.5%

Value ($000) $96,832 Shares 73,917,390 Est. Cost $1.31 Unrealized —

— VERSO CORP 45.7%

Value ($000) $89,471 Shares 5,092,273 Est. Cost $17.57 Unrealized —

HYG ISHARES TR 4.9%

Value ($000) $9,511 Shares 109,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBALSTAR INC	73,917,390	$96,832	49.5%	$1.31	—	COM	378973408
—	VERSO CORP	5,092,273	$89,471	45.7%	$17.57	—	CL A	92531L207
HYG	ISHARES TR	109,000	$9,511	4.9%	—	—	Put	464288513