Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $84,366 (92.5% shares, 7.5% debt)

Holdings (9)

— NATIONAL GEN HLDGS CORP 21.0%

Value ($000) $17,729 Shares 732,319 Est. Cost $24.21 Unrealized —

— CONSTELLIUM NV 19.1%

Value ($000) $16,077 Shares 2,300,000 Est. Cost $6.99 Unrealized —

LAUR LAUREATE EDUCATION INC 17.8%

Value ($000) $15,011 Shares 985,000 Est. Cost $14.97 Unrealized 0.0%

PCG PG&E CORP 14.1%

Value ($000) $11,875 Shares 500,000 Est. Cost $35.37 Unrealized 0.0%

HRI HERC HLDGS INC 10.2%

Value ($000) $8,577 Shares 330,000 Est. Cost $32.10 Unrealized 0.0%

— WEATHERFORD INTL LTD 7.5%

Value ($000) $6,369 Shares 10,000,000 Est. Cost $0.64 Unrealized —

URI UNITED RENTALS INC 6.7%

Value ($000) $5,649 Shares 55,095 Est. Cost $116.64 Unrealized 0.0%

CLPR CLIPPER RLTY INC 1.9%

Value ($000) $1,571 Shares 120,179 Est. Cost $13.07 Unrealized —

— PENNEY J C INC 1.8%

Value ($000) $1,508 Shares 1,450,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	732,319	$17,729	21.0%	$24.21	—	COM	636220303
—	CONSTELLIUM NV	2,300,000	$16,077	19.1%	$6.99	—	CL A	N22035104
LAUR	LAUREATE EDUCATION INC	985,000	$15,011	17.8%	$14.97	0.0%	CL A	518613203
PCG	PG&E CORP	500,000	$11,875	14.1%	$35.37	0.0%	COM	69331C108
HRI	HERC HLDGS INC	330,000	$8,577	10.2%	$32.10	0.0%	COM	42704L104
—	WEATHERFORD INTL LTD	10,000,000	$6,369	7.5%	$0.64	—	NOTE 5.875% 7/0	947075AH0
URI	UNITED RENTALS INC	55,095	$5,649	6.7%	$116.64	0.0%	COM	911363109
CLPR	CLIPPER RLTY INC	120,179	$1,571	1.9%	$13.07	—	COM	18885T306
—	PENNEY J C INC	1,450,000	$1,508	1.8%	$1.04	—	COM	708160106