Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $21.61B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 203,360,965 | $8.025B | 37.1% | $39.46 | $28.82 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 266,873,282 | $5.204B | 24.1% | $19.50 * | $17.97 | -2.7% | COM | G39108108 |
| INVH | INVITATION HOMES INC | 219,945,349 | $5.039B | 23.3% | $22.91 * | $17.05 | +11.6% | COM | 46187W107 |
| — | STARS GROUP INC | 24,407,188 | $608M | 2.8% | $24.90 | $24.90 | — | COM | 85570W100 |
| — | KOSMOS ENERGY LTD | 49,756,941 | $465M | 2.2% | $9.35 | $10.16 | — | SHS | G5315B107 |
| — | VIVINT SOLAR INC | 82,359,374 | $428M | 2.0% | $5.20 | $9.22 | — | COM | 92854Q106 |
| — | FGL HLDGS | 43,266,906 | $387M | 1.8% | $8.95 | $10.07 | — | ORD SHS | G3402M102 |
| — | COREPOINT LODGING INC | 17,586,537 | $342M | 1.6% | $19.45 | $25.90 | — | COM | 21872L104 |
| — | MICHAELS COS INC | 20,393,531 | $331M | 1.5% | $16.23 | $24.73 | — | COM | 59408Q106 |
| BXMT | BLACKSTONE MTG TR INC | 5,052,288 | $169M | 0.8% | $33.51 | $27.19 | — | COM CL A | 09257W100 |
| SPY | SPDR S&P 500 ETF TR | 333,200 | $96.87M | 0.4% | $290.72 | $290.71 | — | Put | 78462F103 |
| — | CAESARS ENTMT CORP | 8,504,096 | $87.17M | 0.4% | $10.25 | $10.98 | — | COM | 127686103 |
| SPY | SPDR S&P 500 ETF TR | 182,105 | $52.94M | 0.2% | $290.72 | $290.71 | — | TR UNIT | 78462F103 |
| — | C&J ENERGY SVCS INC NEW | 2,020,635 | $42.03M | 0.2% | $20.80 | $34.05 | — | COM | 12674R100 |
| — | ONE MADISON CORP | 4,000,000 | $41.4M | 0.2% | $10.35 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,005,829 | $33.94M | 0.2% | $11.29 | $16.90 | — | COM SHS BEN INT | 288578107 |
| TRGP | TARGA RES CORP | 516,604 | $29.09M | 0.1% | $56.31 * | $36.88 | +11.9% | COM | 87612G101 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $27.51M | 0.1% | $3.10 * | $10.00 | -67.3% | COM NEW | 277461406 |
| COLD | AMERICOLD RLTY TR | 731,619 | $18.3M | 0.1% | $25.02 | $22.30 | — | COM | 03064D108 |
| — | LEGACY RESERVES LP/ LEGACY F | 20,004,000 | $17.88M | 0.1% | $0.89 | $0.89 | — | NOTE 8.000% 9/2 | 52471TAF4 |
| BJ | BJS WHSL CLUB HLDGS INC | 605,930 | $16.23M | 0.1% | $26.78 | $26.43 | +1.2% | COM | 05550J101 |
| CNP | CENTERPOINT ENERGY INC | 575,000 | $15.9M | 0.1% | $27.65 * | $22.53 | 0.0% | COM | 15189T107 |
| — | US XPRESS ENTERPRISES INC | 1,023,109 | $14.12M | 0.1% | $13.80 | $15.14 | — | COM CL A | 90338N202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $13.05M | 0.1% | $5.41 * | $2.53 | +69.3% | COM | 69404D108 |
| — | PLURALSIGHT INC | 350,000 | $11.2M | 0.1% | $32.00 | $24.45 | — | COM CL A | 72941B106 |
| SRLN | SSGA ACTIVE ETF TR | 236,175 | $11.18M | 0.1% | $47.35 | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| — | HOVNANIAN ENTERPRISES INC | 6,116,811 | $9.787M | 0.0% | $1.60 | $2.63 | — | CL A | 442487203 |
| — | FGL HLDGS | 6,250,000 | $8.675M | 0.0% | $1.39 | $2.22 | — | W EXP 11/30/202 | G3402M110 |
| — | EVO PMTS INC | 317,972 | $7.6M | 0.0% | $23.90 | $21.71 | — | CL A COM | 26927E104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $6.956M | 0.0% | $139.12 * | $108.33 | 0.0% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $5.624M | 0.0% | $112.48 * | $92.56 | 0.0% | COM | 253868103 |
| TRTX | TPG RE FIN TR INC | 264,094 | $5.287M | 0.0% | $20.02 | $19.77 | — | COM | 87266M107 |
| — | ENVIVA PARTNERS LP | 164,057 | $5.217M | 0.0% | $31.80 | $27.94 | — | COM UNIT | 29414J107 |
| FHB | FIRST HAWAIIAN INC | 182,000 | $4.943M | 0.0% | $27.16 * | $20.54 | -0.0% | Put | 32051X108 |
| — | SANCHEZ ENERGY CORP | 1,955,000 | $4.497M | 0.0% | $2.30 | $9.54 | — | COM | 79970Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 125,000 | $4.362M | 0.0% | $34.90 | $35.17 | 0.0% | COM | 28414H103 |
| — | ECLIPSE RES CORP | 3,410,000 | $4.058M | 0.0% | $1.19 | $5.62 | — | COM | 27890G100 |
| — | AMALGAMATED BK NEW YORK N Y | 196,910 | $3.799M | 0.0% | $19.29 | $19.29 | — | CLASS A | 022663108 |
| — | CARBON BLACK INC | 138,600 | $2.935M | 0.0% | $21.18 | $26.00 | — | COM | 14081R103 |
| TLYS | TILLYS INC | 150,000 | $2.843M | 0.0% | $18.95 * | $12.40 | 0.0% | CL A | 886885102 |
| SUI | SUN CMNTYS INC | 20,000 | $2.031M | 0.0% | $101.55 | $101.55 | — | COM | 866674104 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $1.88M | 0.0% | $10.87 * | $21.47 | -28.8% | COM NEW | 80007P869 |
| EVER | EVERQUOTE INC | 100,000 | $1.486M | 0.0% | $14.86 * | $17.20 | -11.8% | COM CL A | 30041R108 |
| PUMP | PROPETRO HLDG CORP | 75,000 | $1.236M | 0.0% | $16.48 * | $16.12 | 0.0% | COM | 74347M108 |
| — | NANTHEALTH INC | 597,037 | $937K | 0.0% | $1.57 | $12.50 | — | COM | 630104107 |
| LASR | NLIGHT INC | 40,000 | $888K | 0.0% | $22.20 * | $31.28 | 0.0% | COM | 65487K100 |
| — | SVMK INC | 50,000 | $801K | 0.0% | $16.02 | $16.02 | — | COM | 78489X103 |
| — | FS INVT CORP | 94,345 | $665K | 0.0% | $7.05 | $8094.68 | — | COM | 302635107 |
| FHB | FIRST HAWAIIAN INC | 18,000 | $489K | 0.0% | $27.17 * | $20.54 | -0.0% | COM | 32051X108 |
| — | LEGACY RESVS INC | 100,020 | $485K | 0.0% | $4.85 | $4.85 | — | COM | 524706108 |
| — | WMIH CORP | 68,897 | $96,000 | 0.0% | $1.39 | $2.60 | — | COM | 92936P100 |