Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $222,880 (100.0% shares, 0.0% debt)

Holdings (18)

EPR EPR PPTYS 20.6%

Value ($000) $46,018 Shares 1,900,000 Est. Cost $24.22 Unrealized —

— NATIONAL GEN HLDGS CORP 13.7%

Value ($000) $30,615 Shares 1,849,859 Est. Cost $21.80 Unrealized —

THC TENET HEALTHCARE CORP 10.7%

Value ($000) $23,760 Shares 1,650,000 Est. Cost $24.39 Unrealized +17.7%

CSTM CONSTELLIUM SE 9.5%

Value ($000) $21,101 Shares 4,050,000 Est. Cost $13.01 Unrealized -17.4%

HCA HCA HEALTHCARE INC 8.1%

Value ($000) $17,970 Shares 200,000 Est. Cost $123.42 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 8.0%

Value ($000) $17,814 Shares 1,695,000 Est. Cost $15.43 Unrealized +12.2%

HRI HERC HLDGS INC 6.9%

Value ($000) $15,345 Shares 750,000 Est. Cost $33.85 Unrealized -0.8%

PCG PG&E CORP 6.1%

Value ($000) $13,485 Shares 1,500,000 Est. Cost $17.18 Unrealized -23.6%

EIX EDISON INTL 4.9%

Value ($000) $10,958 Shares 200,000 Est. Cost $53.09 Unrealized 0.0%

— EPR PPTYS 3.7%

Value ($000) $8,268 Shares 523,600 Est. Cost $15.79 Unrealized —

— EPR PPTYS 3.2%

Value ($000) $7,213 Shares 335,347 Est. Cost $21.51 Unrealized —

GNW GENWORTH FINL INC 3.0%

Value ($000) $6,640 Shares 2,000,000 Est. Cost $4.15 Unrealized 0.0%

— NAVIOS MARITIME HLDGS INC 0.4%

Value ($000) $877 Shares 379,616 Est. Cost $2.84 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.4%

Value ($000) $838 Shares 232,000 Est. Cost $9.09 Unrealized -18.2%

CLPR CLIPPER RLTY INC 0.3%

Value ($000) $623 Shares 120,179 Est. Cost $13.07 Unrealized —

— PENNEY J C CORP INC 0.2%

Value ($000) $540 Shares 1,500,000 Est. Cost $1.05 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $432 Shares 675,000 Est. Cost $2.13 Unrealized 0.0%

— INTELSAT S A 0.2%

Value ($000) $383 Shares 250,000 Est. Cost $7.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPR	EPR PPTYS	1,900,000	$46,018	20.6%	$24.22	—	COM SH BEN INT	26884U109
—	NATIONAL GEN HLDGS CORP	1,849,859	$30,615	13.7%	$21.80	—	COM	636220303
THC	TENET HEALTHCARE CORP	1,650,000	$23,760	10.7%	$24.39	+17.7%	COM NEW	88033G407
CSTM	CONSTELLIUM SE	4,050,000	$21,101	9.5%	$13.01	-17.4%	CL A SHS	F21107101
HCA	HCA HEALTHCARE INC	200,000	$17,970	8.1%	$123.42	0.0%	COM	40412C101
LAUR	LAUREATE EDUCATION INC	1,695,000	$17,814	8.0%	$15.43	+12.2%	CL A	518613203
HRI	HERC HLDGS INC	750,000	$15,345	6.9%	$33.85	-0.8%	COM	42704L104
PCG	PG&E CORP	1,500,000	$13,485	6.1%	$17.18	-23.6%	COM	69331C108
EIX	EDISON INTL	200,000	$10,958	4.9%	$53.09	0.0%	COM	281020107
—	EPR PPTYS	523,600	$8,268	3.7%	$15.79	—	PFD C CNV 5.75%	26884U208
—	EPR PPTYS	335,347	$7,213	3.2%	$21.51	—	CONV PFD 9% SR E	26884U307
GNW	GENWORTH FINL INC	2,000,000	$6,640	3.0%	$4.15	0.0%	COM CL A	37247D106
—	NAVIOS MARITIME HLDGS INC	379,616	$877	0.4%	$2.84	—	COM	Y62197119
DCH	AMERICAN AXLE & MFG HLDGS IN	232,000	$838	0.4%	$9.09	-18.2%	COM	024061103
CLPR	CLIPPER RLTY INC	120,179	$623	0.3%	$13.07	—	COM	18885T306
—	PENNEY J C CORP INC	1,500,000	$540	0.2%	$1.05	—	COM	708160106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	675,000	$432	0.2%	$2.13	0.0%	COM	18453H106
—	INTELSAT S A	250,000	$383	0.2%	$7.03	—	COM	L5140P101