Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $183,530 (100.0% shares, 0.0% debt)

Holdings (11)

PCG PG&E CORP 25.0%

Value ($000) $45,840 Shares 2,000,000 Est. Cost $21.54 Unrealized -7.8%

— CONSTELLIUM NV 19.9%

Value ($000) $36,488 Shares 3,634,296 Est. Cost $7.54 Unrealized —

HRI HERC HLDGS INC 18.7%

Value ($000) $34,373 Shares 750,000 Est. Cost $33.85 Unrealized +13.3%

— NATIONAL GEN HLDGS CORP 14.4%

Value ($000) $26,420 Shares 1,151,712 Est. Cost $23.93 Unrealized —

LAUR LAUREATE EDUCATION INC 11.6%

Value ($000) $21,209 Shares 1,350,000 Est. Cost $15.10 Unrealized +5.4%

THC TENET HEALTHCARE CORP 6.5%

Value ($000) $11,983 Shares 580,000 Est. Cost $23.05 Unrealized 0.0%

RRC RANGE RES CORP 1.2%

Value ($000) $2,269 Shares 325,000 Est. Cost $8.69 Unrealized 0.0%

— PENNEY J C CORP INC 0.9%

Value ($000) $1,710 Shares 1,500,000 Est. Cost $1.05 Unrealized —

— NAVIOS MARITIME HLDGS INC 0.9%

Value ($000) $1,701 Shares 379,616 Est. Cost $2.84 Unrealized —

CLPR CLIPPER RLTY INC 0.7%

Value ($000) $1,344 Shares 120,179 Est. Cost $13.07 Unrealized —

— ALTA MESA RES INC 0.1%

Value ($000) $193 Shares 1,324,455 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	2,000,000	$45,840	25.0%	$21.54	-7.8%	COM	69331C108
—	CONSTELLIUM NV	3,634,296	$36,488	19.9%	$7.54	—	CL A	N22035104
HRI	HERC HLDGS INC	750,000	$34,373	18.7%	$33.85	+13.3%	COM	42704L104
—	NATIONAL GEN HLDGS CORP	1,151,712	$26,420	14.4%	$23.93	—	COM	636220303
LAUR	LAUREATE EDUCATION INC	1,350,000	$21,209	11.6%	$15.10	+5.4%	CL A	518613203
THC	TENET HEALTHCARE CORP	580,000	$11,983	6.5%	$23.05	0.0%	COM NEW	88033G407
RRC	RANGE RES CORP	325,000	$2,269	1.2%	$8.69	0.0%	COM	75281A109
—	PENNEY J C CORP INC	1,500,000	$1,710	0.9%	$1.05	—	COM	708160106
—	NAVIOS MARITIME HLDGS INC	379,616	$1,701	0.9%	$2.84	—	COM	Y62197119
CLPR	CLIPPER RLTY INC	120,179	$1,344	0.7%	$13.07	—	COM	18885T306
—	ALTA MESA RES INC	1,324,455	$193	0.1%	$0.27	—	CL A	02133L109