Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $130,247 (100.0% shares, 0.0% debt)

Holdings (10)

PCG PG&E CORP 22.5%

Value ($000) $29,370 Shares 1,650,000 Est. Cost $21.89 Unrealized -26.8%

HRI HERC HLDGS INC 20.9%

Value ($000) $27,286 Shares 700,000 Est. Cost $33.52 Unrealized +3.8%

— CONSTELLIUM NV 20.2%

Value ($000) $26,334 Shares 3,300,000 Est. Cost $7.29 Unrealized —

— NATIONAL GEN HLDGS CORP 18.2%

Value ($000) $23,730 Shares 1,000,000 Est. Cost $24.08 Unrealized —

LAUR LAUREATE EDUCATION INC 13.8%

Value ($000) $17,964 Shares 1,200,000 Est. Cost $15.00 Unrealized +1.0%

— PENNEY J C CORP INC 1.7%

Value ($000) $2,235 Shares 1,500,000 Est. Cost $1.05 Unrealized —

CLPR CLIPPER RLTY INC 1.2%

Value ($000) $1,609 Shares 120,179 Est. Cost $13.07 Unrealized —

— NAVIOS MARITIME HLDGS INC 0.5%

Value ($000) $706 Shares 296,587 Est. Cost $2.38 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.5%

Value ($000) $610 Shares 271,251 Est. Cost $2.25 Unrealized —

— ALTA MESA RES INC 0.3%

Value ($000) $403 Shares 1,517,085 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	1,650,000	$29,370	22.5%	$21.89	-26.8%	COM	69331C108
HRI	HERC HLDGS INC	700,000	$27,286	20.9%	$33.52	+3.8%	COM	42704L104
—	CONSTELLIUM NV	3,300,000	$26,334	20.2%	$7.29	—	CL A	N22035104
—	NATIONAL GEN HLDGS CORP	1,000,000	$23,730	18.2%	$24.08	—	COM	636220303
LAUR	LAUREATE EDUCATION INC	1,200,000	$17,964	13.8%	$15.00	+1.0%	CL A	518613203
—	PENNEY J C CORP INC	1,500,000	$2,235	1.7%	$1.05	—	COM	708160106
CLPR	CLIPPER RLTY INC	120,179	$1,609	1.2%	$13.07	—	COM	18885T306
—	NAVIOS MARITIME HLDGS INC	296,587	$706	0.5%	$2.38	—	COM	Y62197119
DLNG	DYNAGAS LNG PARTNERS LP	271,251	$610	0.5%	$2.25	—	COM UNIT LTD PT	Y2188B108
—	ALTA MESA RES INC	1,517,085	$403	0.3%	$0.27	—	CL A	02133L109