Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $17.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 203,360,965 | $7.341B | 40.9% | $36.10 | $28.82 | — | COM UNIT | 16411Q101 |
| INVH | INVITATION HOMES INC | 219,945,349 | $4.417B | 24.6% | $20.08 * | $17.05 | +3.1% | COM | 46187W107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 243,985,382 | $3.23B | 18.0% | $13.24 * | $17.97 | -16.4% | ORD SHS | G39108108 |
| — | STARS GROUP INC | 24,407,188 | $403M | 2.2% | $16.52 | $24.90 | — | COM | 85570W100 |
| — | FGL HLDGS | 43,966,894 | $293M | 1.6% | $6.66 | $10.02 | — | ORD SHS | G3402M102 |
| SPY | SPDR S&P 500 ETF TR | 1,144,100 | $286M | 1.6% | $249.92 | $290.71 | — | Put | 78462F103 |
| — | VIVINT SOLAR INC | 74,359,374 | $283M | 1.6% | $3.81 | $9.22 | — | COM | 92854Q106 |
| — | MICHAELS COS INC | 20,393,531 | $276M | 1.5% | $13.54 | $24.73 | — | COM | 59408Q106 |
| — | COREPOINT LODGING INC | 17,586,537 | $215M | 1.2% | $12.25 | $25.90 | — | COM | 21872L104 |
| KOS | KOSMOS ENERGY LTD | 49,756,941 | $203M | 1.1% | $4.07 * | $5.90 | 0.0% | COM | 500688106 |
| CROX | CROCS INC | 6,899,027 | $179M | 1.0% | $25.98 * | $23.39 | 0.0% | COM | 227046109 |
| BXMT | BLACKSTONE MTG TR INC | 5,271,543 | $168M | 0.9% | $31.86 | $27.39 | — | COM CL A | 09257W100 |
| — | CENTRIC BRANDS INC | 25,919,421 | $88.9M | 0.5% | $3.43 | $3.43 | — | COM | 15644G104 |
| — | FORTY SEVEN INC | 3,816,951 | $60M | 0.3% | $15.72 | $15.72 | — | COM | 34983P104 |
| — | NANOSTRING TECHNOLOGIES INC | 4,036,025 | $59.85M | 0.3% | $14.83 | $14.83 | — | COM | 63009R109 |
| — | CAESARS ENTMT CORP | 8,504,096 | $57.74M | 0.3% | $6.79 | $10.98 | — | COM | 127686103 |
| — | AVROBIO INC | 2,962,325 | $49.32M | 0.3% | $16.65 | $16.65 | — | COM | 05455M100 |
| — | ONE MADISON CORP | 4,000,000 | $41.52M | 0.2% | $10.38 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | GRITSTONE ONCOLOGY INC | 2,567,445 | $39.67M | 0.2% | $15.45 | $15.45 | — | COM | 39868T105 |
| — | SIENTRA INC | 2,730,765 | $34.71M | 0.2% | $12.71 | $12.71 | — | COM | 82621J105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $31.75M | 0.2% | $10.23 | $16.69 | — | COM SHS BEN INT | 288578107 |
| — | C&J ENERGY SVCS INC NEW | 2,020,635 | $27.28M | 0.2% | $13.50 | $34.05 | — | COM | 12674R100 |
| LNT | ALLIANT ENERGY CORP | 575,000 | $24.29M | 0.1% | $42.25 * | $35.19 | 0.0% | COM | 018802108 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $22.63M | 0.1% | $2.55 * | $10.00 | -69.5% | COM NEW | 277461406 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $17.85M | 0.1% | $7.40 * | $2.53 | +150.0% | COM | 69404D108 |
| SRLN | SSGA ACTIVE ETF TR | 234,175 | $10.47M | 0.1% | $44.70 | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| TRGP | TARGA RES CORP | 258,302 | $9.304M | 0.1% | $36.02 * | $36.88 | +3.2% | COM | 87612G101 |
| — | PLURALSIGHT INC | 350,000 | $8.243M | 0.0% | $23.55 | $24.45 | — | COM CL A | 72941B106 |
| — | EVO PMTS INC | 317,972 | $7.844M | 0.0% | $24.67 | $21.71 | — | CL A COM | 26927E104 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $6.607M | 0.0% | $4.07 | $4.07 | — | COM | 293614103 |
| — | LEGACY RESERVES LP/ LEGACY F | 20,004,000 | $6.001M | 0.0% | $0.30 | $0.89 | — | NOTE 8.000% 9/2 | 52471TAF4 |
| COLD | AMERICOLD RLTY TR | 200,700 | $5.126M | 0.0% | $25.54 | $22.30 | — | COM | 03064D108 |
| — | ENVIVA PARTNERS LP | 164,057 | $4.553M | 0.0% | $27.75 | $27.94 | — | COM UNIT | 29414J107 |
| — | VBI VACCINES INC | 2,691,042 | $4.306M | 0.0% | $1.60 | $1.60 | — | COM NEW | 91822J103 |
| — | ANAPLAN INC | 150,000 | $3.981M | 0.0% | $26.54 | $26.54 | — | COM | 03272L108 |
| UDR | UDR INC | 100,000 | $3.962M | 0.0% | $39.62 * | $31.19 | 0.0% | COM | 902653104 |
| — | AMALGAMATED BK NEW YORK N Y | 196,910 | $3.84M | 0.0% | $19.50 | $19.29 | — | CLASS A | 022663108 |
| — | ECLIPSE RES CORP | 3,410,000 | $3.581M | 0.0% | $1.05 | $5.62 | — | COM | 27890G100 |
| — | ESSA PHARMA INC | 1,668,560 | $3.504M | 0.0% | $2.10 | $2.10 | — | COM NEW | 29668H708 |
| — | HOVNANIAN ENTERPRISES INC | 4,976,444 | $3.403M | 0.0% | $0.68 | $2.63 | — | CL A | 442487203 |
| — | HCP INC | 101,000 | $2.821M | 0.0% | $27.93 | $27.93 | — | COM | 40414L109 |
| STNE | STONECO LTD | 150,000 | $2.766M | 0.0% | $18.44 | $18.44 | — | COM CL A | G85158106 |
| TRTX | TPG RE FIN TR INC | 141,241 | $2.582M | 0.0% | $18.28 | $19.77 | — | COM | 87266M107 |
| KREF | KKR REAL ESTATE FIN TR INC | 119,747 | $2.293M | 0.0% | $19.15 | $19.15 | — | COM | 48251K100 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $1.316M | 0.0% | $7.61 * | $21.47 | -55.0% | COM NEW | 80007P869 |
| — | RESTORATION ROBOTICS INC | 2,773,671 | $1.207M | 0.0% | $0.44 | $0.44 | — | COM | 76133C103 |
| — | CATABASIS PHARMACEUTICALS IN | 200,819 | $878K | 0.0% | $4.37 | $4.37 | — | COM | 14875P206 |
| — | SANCHEZ ENERGY CORP | 1,955,000 | $528K | 0.0% | $0.27 | $9.54 | — | COM | 79970Y105 |
| — | FS KKR CAPITAL CORP | 96,900 | $502K | 0.0% | $5.18 | $7881.38 | — | COM | 302635107 |
| — | NANTHEALTH INC | 597,037 | $322K | 0.0% | $0.54 | $12.50 | — | COM | 630104107 |
| — | LEGACY RESVS INC | 100,020 | $154K | 0.0% | $1.54 | $4.85 | — | COM | 524706108 |