Mudrick Capital Management, L.P. Diversified Active

CIK: 0001655183 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $81,696 (85.4% shares, 14.6% debt)

Holdings (7)

— GLOBALSTAR INC 39.3%

Value ($000) $32,132 Shares 109,071,463 Est. Cost $1.02 Unrealized —

GOGO GOGO INC 22.6%

Value ($000) $18,501 Shares 8,726,814 Est. Cost $4.27 Unrealized 0.0%

— ICONIX BRAND GROUP INC 14.6%

Value ($000) $11,963 Shares 26,555,000 Est. Cost $0.46 Unrealized —

THC TENET HEALTHCARE CORP 11.0%

Value ($000) $8,973 Shares 623,140 Est. Cost $28.71 Unrealized 0.0%

— DISH NETWORK CORPORATION 8.6%

Value ($000) $6,997 Shares 350,000 Est. Cost $19.99 Unrealized —

— MICHAELS COS INC 2.0%

Value ($000) $1,653 Shares 1,020,461 Est. Cost $1.62 Unrealized —

— QUORUM HEALTH CORP 1.8%

Value ($000) $1,477 Shares 3,271,592 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBALSTAR INC	109,071,463	$32,132	39.3%	$1.02	—	COM	378973408
GOGO	GOGO INC	8,726,814	$18,501	22.6%	$4.27	0.0%	COM	38046C109
—	ICONIX BRAND GROUP INC	26,555,000	$11,963	14.6%	$0.46	—	NOTE 5.750% 8/1	451055AG2
THC	TENET HEALTHCARE CORP	623,140	$8,973	11.0%	$28.71	0.0%	COM NEW	88033G407
—	DISH NETWORK CORPORATION	350,000	$6,997	8.6%	$19.99	—	CL A	25470M109
—	MICHAELS COS INC	1,020,461	$1,653	2.0%	$1.62	—	COM	59408Q106
—	QUORUM HEALTH CORP	3,271,592	$1,477	1.8%	$0.45	—	COM	74909E106