13F-HR filed by Nut Tree Capital Management, LP
Nut Tree Capital Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 14 holding rows worth $326,379,000.
- Accession
- 0001085146-19-003022
- Filer
- CIK 1661655
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 14 entries on the cover page, a total value of $326,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,379,000 with VALUE read as thousands by filing date, 13F file number 028-19378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 227,600 | $67,545,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 430,000 | $65,076,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,634,296 | $46,192,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 750,000 | $34,883,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,151,712 | $26,512,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,475,000 | $24,448,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100,000 | $24,332,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,000,000 | $20,000,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 498,241 | $9,706,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 232,000 | $1,907,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 379,616 | $1,826,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 365,000 | $1,394,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,500,000 | $1,333,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 120,179 | $1,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-003022 | this filing | 2019-11-14 | acceptance time not in the bulk data set |