Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $317,203 (98.2% shares, 1.8% debt)

Holdings (14)

EPR EPR PPTYS 20.4%

Value ($000) $64,604 Shares 1,950,000 Est. Cost $24.45 Unrealized —

— NATIONAL GEN HLDGS CORP 13.6%

Value ($000) $43,220 Shares 2,000,000 Est. Cost $21.79 Unrealized —

CSTM CONSTELLIUM SE 9.8%

Value ($000) $31,104 Shares 4,050,000 Est. Cost $13.01 Unrealized -44.1%

THC TENET HEALTHCARE CORP 9.4%

Value ($000) $29,882 Shares 1,650,000 Est. Cost $24.39 Unrealized -19.2%

— COLONY CR REAL ESTATE INC 8.9%

Value ($000) $28,080 Shares 4,000,000 Est. Cost $7.02 Unrealized —

— VEREIT INC 8.1%

Value ($000) $25,720 Shares 4,000,000 Est. Cost $6.43 Unrealized —

HRI HERC HLDGS INC 7.3%

Value ($000) $23,048 Shares 750,000 Est. Cost $33.85 Unrealized -30.3%

LAUR LAUREATE EDUCATION INC 7.2%

Value ($000) $22,920 Shares 2,300,000 Est. Cost $13.92 Unrealized -30.5%

PCG PG&E CORP 5.0%

Value ($000) $15,966 Shares 1,800,000 Est. Cost $16.11 Unrealized -33.2%

HCA HCA HEALTHCARE INC 4.6%

Value ($000) $14,559 Shares 150,000 Est. Cost $123.42 Unrealized -19.5%

— EPR PPTYS 3.0%

Value ($000) $9,535 Shares 523,600 Est. Cost $15.79 Unrealized —

— COLONY CAP INC 1.8%

Value ($000) $5,829 Shares 6,100,000 Est. Cost $0.96 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.6%

Value ($000) $1,763 Shares 232,000 Est. Cost $9.09 Unrealized -36.5%

CLPR CLIPPER RLTY INC 0.3%

Value ($000) $973 Shares 120,179 Est. Cost $13.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPR	EPR PPTYS	1,950,000	$64,604	20.4%	$24.45	—	COM SH BEN INT	26884U109
—	NATIONAL GEN HLDGS CORP	2,000,000	$43,220	13.6%	$21.79	—	COM	636220303
CSTM	CONSTELLIUM SE	4,050,000	$31,104	9.8%	$13.01	-44.1%	CL A SHS	F21107101
THC	TENET HEALTHCARE CORP	1,650,000	$29,882	9.4%	$24.39	-19.2%	COM NEW	88033G407
—	COLONY CR REAL ESTATE INC	4,000,000	$28,080	8.9%	$7.02	—	COM CL A	19625T101
—	VEREIT INC	4,000,000	$25,720	8.1%	$6.43	—	COM	92339V100
HRI	HERC HLDGS INC	750,000	$23,048	7.3%	$33.85	-30.3%	COM	42704L104
LAUR	LAUREATE EDUCATION INC	2,300,000	$22,920	7.2%	$13.92	-30.5%	CL A	518613203
PCG	PG&E CORP	1,800,000	$15,966	5.0%	$16.11	-33.2%	COM	69331C108
HCA	HCA HEALTHCARE INC	150,000	$14,559	4.6%	$123.42	-19.5%	COM	40412C101
—	EPR PPTYS	523,600	$9,535	3.0%	$15.79	—	PFD C CNV 5.75%	26884U208
—	COLONY CAP INC	6,100,000	$5,829	1.8%	$0.96	—	NOTE 3.875% 1/1	19624RAB2
DCH	AMERICAN AXLE & MFG HLDGS IN	232,000	$1,763	0.6%	$9.09	-36.5%	COM	024061103
CLPR	CLIPPER RLTY INC	120,179	$973	0.3%	$13.07	—	COM	18885T306