Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $326,379 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 20.7%

Value ($000) $67,545 Shares 227,600 Est. Cost — Unrealized —

IWM ISHARES TR 19.9%

Value ($000) $65,076 Shares 430,000 Est. Cost — Unrealized —

— CONSTELLIUM SE 14.2%

Value ($000) $46,192 Shares 3,634,296 Est. Cost $7.54 Unrealized —

HRI HERC HLDGS INC 10.7%

Value ($000) $34,883 Shares 750,000 Est. Cost $33.85 Unrealized +18.1%

— NATIONAL GEN HLDGS CORP 8.1%

Value ($000) $26,512 Shares 1,151,712 Est. Cost $23.93 Unrealized —

LAUR LAUREATE EDUCATION INC 7.5%

Value ($000) $24,448 Shares 1,475,000 Est. Cost $15.25 Unrealized +10.2%

THC TENET HEALTHCARE CORP 7.5%

Value ($000) $24,332 Shares 1,100,000 Est. Cost $22.23 Unrealized -4.1%

PCG PG&E CORP 6.1%

Value ($000) $20,000 Shares 2,000,000 Est. Cost $21.54 Unrealized -30.6%

— ALTABA INC 3.0%

Value ($000) $9,706 Shares 498,241 Est. Cost $19.48 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.6%

Value ($000) $1,907 Shares 232,000 Est. Cost $9.09 Unrealized 0.0%

— NAVIOS MARITIME HLDGS INC 0.6%

Value ($000) $1,826 Shares 379,616 Est. Cost $2.84 Unrealized —

RRC RANGE RES CORP 0.4%

Value ($000) $1,394 Shares 365,000 Est. Cost $8.26 Unrealized -41.9%

— PENNEY J C CORP INC 0.4%

Value ($000) $1,333 Shares 1,500,000 Est. Cost $1.05 Unrealized —

CLPR CLIPPER RLTY INC 0.4%

Value ($000) $1,225 Shares 120,179 Est. Cost $13.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	227,600	$67,545	20.7%	—	—	Put	78462F103
IWM	ISHARES TR	430,000	$65,076	19.9%	—	—	Put	464287655
—	CONSTELLIUM SE	3,634,296	$46,192	14.2%	$7.54	—	CL A	N22035104
HRI	HERC HLDGS INC	750,000	$34,883	10.7%	$33.85	+18.1%	COM	42704L104
—	NATIONAL GEN HLDGS CORP	1,151,712	$26,512	8.1%	$23.93	—	COM	636220303
LAUR	LAUREATE EDUCATION INC	1,475,000	$24,448	7.5%	$15.25	+10.2%	CL A	518613203
THC	TENET HEALTHCARE CORP	1,100,000	$24,332	7.5%	$22.23	-4.1%	COM NEW	88033G407
PCG	PG&E CORP	2,000,000	$20,000	6.1%	$21.54	-30.6%	COM	69331C108
—	ALTABA INC	498,241	$9,706	3.0%	$19.48	—	COM	021346101
DCH	AMERICAN AXLE & MFG HLDGS IN	232,000	$1,907	0.6%	$9.09	0.0%	COM	024061103
—	NAVIOS MARITIME HLDGS INC	379,616	$1,826	0.6%	$2.84	—	COM	Y62197119
RRC	RANGE RES CORP	365,000	$1,394	0.4%	$8.26	-41.9%	COM	75281A109
—	PENNEY J C CORP INC	1,500,000	$1,333	0.4%	$1.05	—	COM	708160106
CLPR	CLIPPER RLTY INC	120,179	$1,225	0.4%	$13.07	—	COM	18885T306