CIK: 0001393818 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $20,565,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 203,360,965 | $8,526,926 | 41.5% | $28.82 | — | COM UNIT | 16411Q101 |
| INVH | INVITATION HOMES INC | 179,945,349 | $4,378,070 | 21.3% | $17.05 | +8.9% | COM | 46187W107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 243,985,382 | $3,498,750 | 17.0% | $17.97 | -16.1% | ORD SHS | G39108108 |
| — | TALLGRASS ENERGY LP | 22,346,793 | $561,798 | 2.7% | $25.14 | — | CLASS A SHS | 874696107 |
| SPY | SPDR S&P 500 ETF TR | 1,668,500 | $471,318 | 2.3% | — | — | Put | 78462F103 |
| — | VIVINT SOLAR INC | 74,359,374 | $369,566 | 1.8% | $9.22 | — | COM | 92854Q106 |
| — | FGL HLDGS | 43,966,894 | $346,019 | 1.7% | $10.02 | — | ORD SHS | G3402M102 |
| — | STARS GROUP INC | 16,134,410 | $282,514 | 1.4% | $24.90 | — | COM | 85570W100 |
| — | MICHAELS COS INC | 20,393,531 | $232,894 | 1.1% | $24.73 | — | COM | 59408Q106 |
| — | COREPOINT LODGING INC | 17,586,537 | $196,442 | 1.0% | $25.90 | — | COM | 21872L104 |
| BXMT | BLACKSTONE MTG TR INC | 5,346,893 | $184,789 | 0.9% | $27.49 | — | COM CL A | 09257W100 |
| CROX | CROCS INC | 6,899,027 | $177,650 | 0.9% | $23.39 | +17.1% | COM | 227046109 |
| PFF | ISHARES TR | 4,736,400 | $173,115 | 0.8% | — | — | Put | 464288687 |
| KOS | KOSMOS ENERGY LTD | 27,256,941 | $169,811 | 0.8% | $5.90 | -10.0% | COM | 500688106 |
| — | CENTRIC BRANDS INC | 25,919,421 | $116,638 | 0.6% | $3.43 | — | COM | 15644G104 |
| — | AVROBIO INC | 2,962,325 | $65,319 | 0.3% | $16.65 | — | COM | 05455M100 |
| — | FORTY SEVEN INC | 3,816,951 | $61,682 | 0.3% | $15.72 | — | COM | 34983P104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,036,025 | $48,722 | 0.2% | $14.83 | — | COM | 63009R109 |
| — | CITRIX SYS INC | 482,000 | $48,036 | 0.2% | — | — | Call | 177376100 |
| — | ONE MADISON CORP | 4,000,000 | $42,680 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| IWM | ISHARES TR | 250,000 | $38,273 | 0.2% | — | — | Put | 464287655 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $36,929 | 0.2% | $16.69 | — | COM SHS BEN INT | 288578107 |
| — | GRITSTONE ONCOLOGY INC | 2,567,445 | $34,147 | 0.2% | $15.45 | — | COM | 39868T105 |
| DHR | DANAHER CORPORATION | 250,099 | $33,018 | 0.2% | $99.39 | 0.0% | COM | 235851102 |
| IGV | ISHARES TR | 150,000 | $31,623 | 0.2% | — | — | Put | 464287515 |
| — | C&J ENERGY SVCS INC NEW | 2,020,635 | $31,360 | 0.2% | $34.05 | — | COM | 12674R100 |
| — | PLURALSIGHT INC | 973,800 | $30,908 | 0.2% | $29.12 | — | COM CL A | 72941B106 |
| GDDY | GODADDY INC | 365,000 | $27,444 | 0.1% | $70.32 | 0.0% | CL A | 380237107 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $26,271 | 0.1% | $10.00 | -69.6% | COM NEW | 277461406 |
| — | SIENTRA INC | 2,730,765 | $23,430 | 0.1% | $12.71 | — | COM | 82621J105 |
| EQIX | EQUINIX INC | 48,842 | $22,133 | 0.1% | $358.00 | 0.0% | COM | 29444U700 |
| FHB | FIRST HAWAIIAN INC | 817,252 | $21,289 | 0.1% | $18.92 | 0.0% | COM | 32051X108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $17,436 | 0.1% | $2.53 | +185.4% | COM | 69404D108 |
| AIZ | ASSURANT INC | 180,600 | $17,141 | 0.1% | $85.31 | 0.0% | COM | 04621X108 |
| RWT | REDWOOD TR INC | 1,007,472 | $16,271 | 0.1% | $16.15 | — | COM | 758075402 |
| COLD | AMERICOLD RLTY TR | 525,700 | $16,039 | 0.1% | $27.38 | — | COM | 03064D108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 139,800 | $16,024 | 0.1% | $108.13 | 0.0% | COM | V7780T103 |
| NKE | NIKE INC | 150,000 | $12,632 | 0.1% | — | — | Put | 654106103 |
| MELI | MERCADOLIBRE INC | 22,000 | $11,170 | 0.1% | $398.69 | 0.0% | COM | 58733R102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $10,974 | 0.1% | $4.07 | — | COM | 293614103 |
| LYFT | LYFT INC | 120,500 | $9,434 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | EVO PMTS INC | 317,972 | $9,237 | 0.0% | $21.71 | — | CL A COM | 26927E104 |
| ESI | ELEMENT SOLUTIONS INC | 900,000 | $9,090 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| PAGS | PAGSEGURO DIGITAL LTD | 300,000 | $8,955 | 0.0% | $24.95 | 0.0% | COM CL A | G68707101 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $8,194 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| SRLN | SSGA ACTIVE ETF TR | 164,175 | $7,560 | 0.0% | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| — | UNIVAR INC | 325,000 | $7,202 | 0.0% | $22.16 | — | COM | 91336L107 |
| — | LEGACY RESERVES LP/ LEGACY F | 20,004,000 | $7,001 | 0.0% | $0.89 | — | NOTE 8.000% 9/2 | 52471TAF4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,813 | $6,551 | 0.0% | $116.52 | 0.0% | COM | 91307C102 |
| — | ESSA PHARMA INC | 1,668,560 | $5,673 | 0.0% | $2.10 | — | COM NEW | 29668H708 |
| — | AVALARA INC | 99,967 | $5,577 | 0.0% | $55.79 | — | COM | 05338G106 |
| — | CERIDIAN HCM HLDG INC | 100,000 | $5,130 | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| — | ENVIVA PARTNERS LP | 157,191 | $5,069 | 0.0% | $27.94 | — | COM UNIT | 29414J107 |
| — | VBI VACCINES INC | 2,691,042 | $5,032 | 0.0% | $1.60 | — | COM NEW | 91822J103 |
| — | TRINE ACQUISITION CORP | 500,000 | $5,010 | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | HEALTHCARE RLTY TR | 150,000 | $4,817 | 0.0% | $32.11 | — | COM | 421946104 |
| LEVI | LEVI STRAUSS & CO NEW | 200,000 | $4,710 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | TWO HBRS INVT CORP | 300,000 | $4,059 | 0.0% | $13.53 | — | COM NEW | 90187B408 |
| — | MONTAGE RES CORP | 227,334 | $3,419 | 0.0% | $15.04 | — | COM | 61179L100 |
| KRE | SPDR SERIES TRUST | 50,000 | $2,567 | 0.0% | — | — | Put | 78464A698 |
| — | AMALGAMATED BK NEW YORK N Y | 150,000 | $2,348 | 0.0% | $19.29 | — | CLASS A | 022663108 |
| HOV | HOVNANIAN ENTERPRISES INC | 199,054 | $2,184 | 0.0% | $16.26 | 0.0% | CL A NEW | 442487401 |
| TRTX | TPG RE FIN TR INC | 87,217 | $1,709 | 0.0% | $19.77 | — | COM | 87266M107 |
| — | WATFORD HOLDINGS LTD | 60,000 | $1,605 | 0.0% | $26.75 | — | SHS | G94787101 |
| — | CATABASIS PHARMACEUTICALS IN | 200,819 | $1,590 | 0.0% | $4.37 | — | COM | 14875P206 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $1,387 | 0.0% | $21.47 | -61.9% | COM NEW | 80007P869 |
| TIGR | UP FINTECH HLDG LTD | 100,000 | $1,294 | 0.0% | $12.94 | — | SPONSORED ADS | 91531W106 |
| TRGP | TARGA RES CORP | 258,302 | $1,073 | 0.0% | $36.88 | -8.6% | COM | 87612G101 |
| — | FS KKR CAPITAL CORP | 100,239 | $606 | 0.0% | $7619.05 | — | COM | 302635107 |
| — | NANTHEALTH INC | 597,037 | $549 | 0.0% | $12.50 | — | COM | 630104107 |
| — | LEGACY RESVS INC | 100,020 | $49 | 0.0% | $4.85 | — | COM | 524706108 |