Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $19.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 203,360,965 | $7.311B | 37.2% | $28.82 | — | COM UNIT | 16411Q101 |
| INVH | INVITATION HOMES INC | 219,945,349 | $5.072B | 25.8% | $17.05 | +7.9% | COM | 46187W107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 243,985,382 | $3.97B | 20.2% | $18.02 | -12.3% | ORD SHS | G39108108 |
| — | COREPOINT LODGING INC | 17,586,537 | $455M | 2.3% | $25.90 | — | COM | 21872L104 |
| — | KOSMOS ENERGY LTD | 53,052,512 | $439M | 2.2% | $10.16 | — | SHS | G5315B107 |
| HYG | ISHARES TR | 5,000,000 | $425M | 2.2% | — | — | Put | 464288513 |
| — | VIVINT SOLAR INC | 82,359,374 | $408M | 2.1% | $9.22 | — | COM | 92854Q106 |
| — | MICHAELS COS INC | 20,393,531 | $391M | 2.0% | $24.73 | — | COM | 59408Q106 |
| — | FGL HLDGS | 43,266,906 | $363M | 1.8% | $10.07 | — | ORD SHS | G3402M102 |
| BXMT | BLACKSTONE MTG TR INC | 4,987,713 | $157M | 0.8% | $27.11 | — | COM CL A | 09257W100 |
| — | CAESARS ENTMT CORP | 8,504,096 | $90.99M | 0.5% | $10.98 | — | COM | 127686103 |
| HCC | WARRIOR MET COAL INC | 2,204,810 | $60.79M | 0.3% | $17.37 | +51.6% | COM | 93627C101 |
| IWM | ISHARES TR | 350,000 | $57.32M | 0.3% | — | — | Put | 464287655 |
| — | C&J ENERGY SVCS INC NEW | 2,020,635 | $47.69M | 0.2% | $34.05 | — | COM | 12674R100 |
| — | ONE MADISON CORP | 4,000,000 | $40.4M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $33.73M | 0.2% | $10.00 | -49.3% | COM NEW | 277461406 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,924,523 | $31.88M | 0.2% | $17.05 | — | COM SHS BEN INT | 288578107 |
| — | US XPRESS ENTERPRISES INC | 1,337,000 | $20.24M | 0.1% | $15.14 | — | COM CL A | 90338N202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 785,900 | $18.27M | 0.1% | $16.72 | 0.0% | SHS USD | G4863A108 |
| — | CVR PARTNERS LP | 5,307,821 | $17.52M | 0.1% | $6.48 | — | COM | 126633106 |
| COLD | AMERICOLD RLTY TR | 663,577 | $14.61M | 0.1% | $22.02 | — | COM | 03064D108 |
| — | ALTAIR ENGR INC | 400,000 | $13.67M | 0.1% | $34.18 | — | COM CL A | 021369103 |
| TRGP | TARGA RES CORP | 258,302 | $12.78M | 0.1% | $32.48 | +11.2% | COM | 87612G101 |
| FHB | FIRST HAWAIIAN INC | 435,500 | $12.64M | 0.1% | $20.54 | 0.0% | COM | 32051X108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $11.62M | 0.1% | $16.72 | 0.0% | Call | G4863A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,991 | $10.05M | 0.1% | $55.58 | +42.7% | COM | 43300A203 |
| — | HOVNANIAN ENTERPRISES INC | 6,116,811 | $9.97M | 0.1% | $2.63 | — | CL A | 442487203 |
| — | SANCHEZ ENERGY CORP | 1,955,000 | $8.837M | 0.0% | $9.54 | — | COM | 79970Y105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $8.561M | 0.0% | $2.53 | +9.5% | COM | 69404D108 |
| — | PLURALSIGHT INC | 350,000 | $8.557M | 0.0% | $24.45 | — | COM CL A | 72941B106 |
| — | FGL HLDGS | 6,250,000 | $7.302M | 0.0% | $2.22 | — | *W EXP 11/30/202 | G3402M110 |
| W | WAYFAIR INC | 61,065 | $7.252M | 0.0% | $86.81 | 0.0% | CL A | 94419L101 |
| SRLN | SSGA ACTIVE ETF TR | 148,775 | $6.988M | 0.0% | $47.32 | — | BLKSTN GSOSRLN | 78467V608 |
| TRTX | TPG RE FIN TR INC | 335,203 | $6.811M | 0.0% | $19.77 | — | COM | 87266M107 |
| WDAY | WORKDAY INC | 48,446 | $5.868M | 0.0% | $128.07 | 0.0% | CL A | 98138H101 |
| — | ECLIPSE RES CORP | 3,410,000 | $5.456M | 0.0% | $5.62 | — | COM | 27890G100 |
| — | ENVIVA PARTNERS LP | 164,057 | $4.774M | 0.0% | $27.94 | — | COM UNIT | 29414J107 |
| ZG | ZILLOW GROUP INC | 77,871 | $4.653M | 0.0% | $55.26 | 0.0% | CL A | 98954M101 |
| — | TABLEAU SOFTWARE INC | 44,550 | $4.355M | 0.0% | $97.76 | — | CL A | 87336U105 |
| — | EVO PMTS INC | 209,488 | $4.311M | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| — | AIRCASTLE LTD | 204,327 | $4.189M | 0.0% | $20.50 | — | COM | G0129K104 |
| HUBS | HUBSPOT INC | 31,790 | $3.986M | 0.0% | $118.45 | 0.0% | COM | 443573100 |
| — | ARISTA NETWORKS INC | 14,364 | $3.699M | 0.0% | $257.52 | — | COM | 040413106 |
| KO | COCA COLA CO | 83,618 | $3.667M | 0.0% | $34.02 | 0.0% | COM | 191216100 |
| — | CARBON BLACK INC | 138,600 | $3.603M | 0.0% | $26.00 | — | COM | 14081R103 |
| NKE | NIKE INC | 45,135 | $3.596M | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| VIRT | VIRTU FINL INC | 130,841 | $3.474M | 0.0% | $32.27 | 0.0% | CL A | 928254101 |
| TRIP | TRIPADVISOR INC | 61,202 | $3.41M | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| RL | RALPH LAUREN CORP | 26,707 | $3.358M | 0.0% | $104.41 | 0.0% | CL A | 751212101 |
| IRBTQ | IROBOT CORP | 41,706 | $3.16M | 0.0% | $66.43 | 0.0% | COM | 462726100 |
| — | ARRIS INTL INC | 128,939 | $3.153M | 0.0% | $24.45 | — | SHS | G0551A103 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $3.069M | 0.0% | $21.47 | -30.2% | COM NEW | 80007P869 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,933 | $3.069M | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| PLCE | CHILDRENS PL INC | 24,729 | $2.987M | 0.0% | $129.54 | 0.0% | COM | 168905107 |
| PPG | PPG INDS INC | 27,693 | $2.873M | 0.0% | $91.63 | 0.0% | COM | 693506107 |
| TPR | TAPESTRY INC | 60,634 | $2.832M | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| PK | PARK HOTELS RESORTS INC | 84,257 | $2.581M | 0.0% | $25.67 | — | COM | 700517105 |
| GAP | GAP INC DEL | 75,436 | $2.443M | 0.0% | $23.48 | 0.0% | COM | 364760108 |
| ENR | ENERGIZER HLDGS INC NEW | 38,331 | $2.413M | 0.0% | $44.95 | 0.0% | COM | 29272W109 |
| AAPL | APPLE INC | 12,957 | $2.398M | 0.0% | $42.75 | 0.0% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 44,875 | $2.386M | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 62,028 | $2.381M | 0.0% | $33.71 | 0.0% | COM | 74112D101 |
| — | COMSTOCK RES INC | 2,358,805 | $2.34M | 0.0% | $0.76 | — | NOTE 9.500% 6/1 | 205768AN4 |
| MPWR | MONOLITHIC PWR SYS INC | 17,350 | $2.319M | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| — | CORNERSTONE ONDEMAND INC | 48,770 | $2.313M | 0.0% | $47.43 | — | COM | 21925Y103 |
| SABR | SABRE CORP | 92,470 | $2.278M | 0.0% | $23.19 | 0.0% | COM | 78573M104 |
| BLKB | BLACKBAUD INC | 20,929 | $2.144M | 0.0% | $102.01 | 0.0% | COM | 09227Q100 |
| — | AIRCASTLE LTD | 100,000 | $2.051M | 0.0% | $20.50 | — | Call | G0129K104 |
| — | NANTHEALTH INC | 597,037 | $1.976M | 0.0% | $12.50 | — | COM | 630104107 |
| BV | BRIGHTVIEW HLDGS INC | 75,727 | $1.663M | 0.0% | $21.68 | 0.0% | COM | 10948C107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 349,161 | $1.501M | 0.0% | $5.02 | — | CL A | 18451C109 |
| HGV | HILTON GRAND VACATIONS INC | 38,100 | $1.322M | 0.0% | $28.53 | +41.9% | COM | 43283X105 |
| EVER | EVERQUOTE INC | 70,000 | $1.268M | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,000 | $1.182M | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| — | COMSTOCK RES INC | 1,126,851 | $1.111M | 0.0% | $0.75 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | CHARAH SOLUTIONS INC | 100,000 | $1.094M | 0.0% | $10.94 | — | COM | 15957P105 |
| IIIV | I3 VERTICALS INC | 60,000 | $913K | 0.0% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | FS INVT CORP | 92,089 | $677K | 0.0% | $8292.81 | — | COM | 302635107 |
| — | TRICIDA INC | 10,000 | $299K | 0.0% | $29.90 | — | COM | 89610F101 |
| — | MAGENTA THERAPEUTICS INC | 17,500 | $236K | 0.0% | $13.49 | — | COM | 55910K108 |
| — | WMIH CORP | 68,897 | $92,000 | 0.0% | $2.60 | — | COM | 92936P100 |
| CEVA | CEVA INC | 2,500 | $76,000 | 0.0% | $33.79 | 0.0% | COM | 157210105 |
| SPY | SPDR S&P 500 ETF TR | 105 | $28,000 | 0.0% | $266.67 | — | TR UNIT | 78462F103 |
| — | EASTMAN KODAK CO | 115,410 | $6,000 | 0.0% | $1.83 | — | *W EXP 09/03/201 | 277461141 |
| — | EASTMAN KODAK CO | 115,410 | $5,000 | 0.0% | $2.77 | — | *W EXP 09/03/201 | 277461133 |