Location: Fort Worth, TX
CIK: 0001469589 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $6.713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAWORLD ENTMT INC | 391,600 | $4.315M | 64.3% | — | — | Call | 81282V900 |
| — | FTS INTERNATIONAL INC | 3,125,168 | $697K | 10.4% | $1.75 | — | COM | 30283W104 |
| VALPQ | VALARIS PLC | 1,369,202 | $616K | 9.2% | $5.46 | — | SHS CLASS A | G9402V109 |
| URI | UNITED RENTALS INC | 5,700 | $587K | 8.7% | $128.39 | 0.0% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC | 1,230 | $394K | 5.9% | $452.74 | 0.0% | COM | 893641100 |
| — | TIDEWATER INC NEW | 66,892 | $61,000 | 0.9% | $1.45 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 72,315 | $43,000 | 0.6% | $1.20 | — | *W EXP 07/31/202 | 88642R125 |