Nut Tree Capital Management as of Dec. 31, 2018
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 9 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 21.0 | $18M | 732k | 24.21 | |
| Constellium Holdco B V cl a | 19.1 | $16M | 2.3M | 6.99 | |
| Laureate Education Inc cl a (LAUR) | 17.8 | $15M | 985k | 15.24 | |
| PG&E Corporation (PCG) | 14.1 | $12M | 500k | 23.75 | |
| Herc Hldgs (HRI) | 10.2 | $8.6M | 330k | 25.99 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 7.6 | $6.4M | 10M | 0.64 | |
| United Rentals (URI) | 6.7 | $5.6M | 55k | 102.53 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 1.9 | $1.6M | 120k | 13.07 | |
| J.C. Penney Company | 1.8 | $1.5M | 1.5M | 1.04 |
