Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $219,531 (100.0% shares, 0.0% debt)

Holdings (11)

THC TENET HEALTHCARE CORP 19.1%

Value ($000) $41,833 Shares 1,100,000 Est. Cost $22.23 Unrealized +34.8%

CSTM CONSTELLIUM SE 18.3%

Value ($000) $40,200 Shares 3,000,000 Est. Cost $13.80 Unrealized 0.0%

HRI HERC HLDGS INC 16.7%

Value ($000) $36,705 Shares 750,000 Est. Cost $33.85 Unrealized +26.9%

PCG PG&E CORP 14.9%

Value ($000) $32,610 Shares 3,000,000 Est. Cost $17.18 Unrealized -50.7%

— NATIONAL GEN HLDGS CORP 13.8%

Value ($000) $30,306 Shares 1,371,314 Est. Cost $23.64 Unrealized —

LAUR LAUREATE EDUCATION INC 13.2%

Value ($000) $28,968 Shares 1,645,000 Est. Cost $15.37 Unrealized +7.2%

DCH AMERICAN AXLE & MFG HLDGS IN 1.1%

Value ($000) $2,496 Shares 232,000 Est. Cost $9.09 Unrealized +4.7%

— INTELSAT S A 0.8%

Value ($000) $1,758 Shares 250,000 Est. Cost $7.03 Unrealized —

— NAVIOS MARITIME HLDGS INC 0.8%

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

— PENNEY J C CORP INC 0.8%

Value ($000) $1,680 Shares 1,500,000 Est. Cost $1.05 Unrealized —

CLPR CLIPPER RLTY INC 0.6%

Value ($000) $1,274 Shares 120,179 Est. Cost $13.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	1,100,000	$41,833	19.1%	$22.23	+34.8%	COM NEW	88033G407
CSTM	CONSTELLIUM SE	3,000,000	$40,200	18.3%	$13.80	0.0%	CL A SHS	F21107101
HRI	HERC HLDGS INC	750,000	$36,705	16.7%	$33.85	+26.9%	COM	42704L104
PCG	PG&E CORP	3,000,000	$32,610	14.9%	$17.18	-50.7%	COM	69331C108
—	NATIONAL GEN HLDGS CORP	1,371,314	$30,306	13.8%	$23.64	—	COM	636220303
LAUR	LAUREATE EDUCATION INC	1,645,000	$28,968	13.2%	$15.37	+7.2%	CL A	518613203
DCH	AMERICAN AXLE & MFG HLDGS IN	232,000	$2,496	1.1%	$9.09	+4.7%	COM	024061103
—	INTELSAT S A	250,000	$1,758	0.8%	$7.03	—	COM	L5140P101
—	NAVIOS MARITIME HLDGS INC	379,616	$1,701	0.8%	$2.84	—	COM	Y62197119
—	PENNEY J C CORP INC	1,500,000	$1,680	0.8%	$1.05	—	COM	708160106
CLPR	CLIPPER RLTY INC	120,179	$1,274	0.6%	$13.07	—	COM	18885T306