Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $20.57B (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 | $8.527B | 41.5% | $41.93 | $28.82 | — | COM UNIT | 16411Q101 |
| INVH | INVITATION HOMES INC | 179,945,349 | $4.378B | 21.3% | $24.33 * | $17.05 | +8.9% | COM | 46187W107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 243,985,382 | $3.499B | 17.0% | $14.34 * | $17.97 | -16.1% | ORD SHS | G39108108 |
| — | TALLGRASS ENERGY LP | 22,346,793 | $562M | 2.7% | $25.14 | $25.14 | — | CLASS A SHS | 874696107 |
| SPY | SPDR S&P 500 ETF TR | 1,668,500 | $471M | 2.3% | $282.48 | — | — | Put | 78462F103 |
| — | VIVINT SOLAR INC | 74,359,374 | $370M | 1.8% | $4.97 | $9.22 | — | COM | 92854Q106 |
| — | FGL HLDGS | 43,966,894 | $346M | 1.7% | $7.87 | $10.02 | — | ORD SHS | G3402M102 |
| — | STARS GROUP INC | 16,134,410 | $283M | 1.4% | $17.51 | $24.90 | — | COM | 85570W100 |
| — | MICHAELS COS INC | 20,393,531 | $233M | 1.1% | $11.42 | $24.73 | — | COM | 59408Q106 |
| — | COREPOINT LODGING INC | 17,586,537 | $196M | 1.0% | $11.17 | $25.90 | — | COM | 21872L104 |
| BXMT | BLACKSTONE MTG TR INC | 5,346,893 | $185M | 0.9% | $34.56 | $27.49 | — | COM CL A | 09257W100 |
| CROX | CROCS INC | 6,899,027 | $178M | 0.9% | $25.75 * | $23.39 | +17.1% | COM | 227046109 |
| PFF | ISHARES TR | 4,736,400 | $173M | 0.8% | $36.55 | — | — | Put | 464288687 |
| KOS | KOSMOS ENERGY LTD | 27,256,941 | $170M | 0.8% | $6.23 * | $5.90 | -10.0% | COM | 500688106 |
| — | CENTRIC BRANDS INC | 25,919,421 | $117M | 0.6% | $4.50 | $3.43 | — | COM | 15644G104 |
| — | AVROBIO INC | 2,962,325 | $65.32M | 0.3% | $22.05 | $16.65 | — | COM | 05455M100 |
| — | FORTY SEVEN INC | 3,816,951 | $61.68M | 0.3% | $16.16 | $15.72 | — | COM | 34983P104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,036,025 | $48.72M | 0.2% | $23.93 | $14.83 | — | COM | 63009R109 |
| — | CITRIX SYS INC | 482,000 | $48.04M | 0.2% | $99.66 | — | — | Call | 177376100 |
| — | ONE MADISON CORP | 4,000,000 | $42.68M | 0.2% | $10.67 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| IWM | ISHARES TR | 250,000 | $38.27M | 0.2% | $153.09 | — | — | Put | 464287655 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $36.93M | 0.2% | $11.90 | $16.69 | — | COM SHS BEN INT | 288578107 |
| — | GRITSTONE ONCOLOGY INC | 2,567,445 | $34.15M | 0.2% | $13.30 | $15.45 | — | COM | 39868T105 |
| DHR | DANAHER CORPORATION | 250,099 | $33.02M | 0.2% | $132.02 * | $99.39 | 0.0% | COM | 235851102 |
| IGV | ISHARES TR | 150,000 | $31.62M | 0.2% | $210.82 | — | — | Put | 464287515 |
| — | C&J ENERGY SVCS INC NEW | 2,020,635 | $31.36M | 0.2% | $15.52 | $34.05 | — | COM | 12674R100 |
| — | PLURALSIGHT INC | 973,800 | $30.91M | 0.2% | $31.74 | $29.12 | — | COM CL A | 72941B106 |
| GDDY | GODADDY INC | 365,000 | $27.44M | 0.1% | $75.19 * | $70.32 | 0.0% | CL A | 380237107 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $26.27M | 0.1% | $2.96 * | $10.00 | -69.6% | COM NEW | 277461406 |
| — | SIENTRA INC | 2,730,765 | $23.43M | 0.1% | $8.58 | $12.71 | — | COM | 82621J105 |
| EQIX | EQUINIX INC | 48,842 | $22.13M | 0.1% | $453.16 * | $358.00 | 0.0% | COM | 29444U700 |
| FHB | FIRST HAWAIIAN INC | 817,252 | $21.29M | 0.1% | $26.05 * | $18.92 | 0.0% | COM | 32051X108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $17.44M | 0.1% | $7.23 | $2.53 | +185.4% | COM | 69404D108 |
| AIZ | ASSURANT INC | 180,600 | $17.14M | 0.1% | $94.91 * | $85.31 | 0.0% | COM | 04621X108 |
| RWT | REDWOOD TR INC | 1,007,472 | $16.27M | 0.1% | $16.15 | $16.15 | — | COM | 758075402 |
| COLD | AMERICOLD RLTY TR | 525,700 | $16.04M | 0.1% | $30.51 | $27.38 | — | COM | 03064D108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 139,800 | $16.02M | 0.1% | $114.62 * | $108.13 | 0.0% | COM | V7780T103 |
| NKE | NIKE INC | 150,000 | $12.63M | 0.1% | $84.21 | — | — | Put | 654106103 |
| MELI | MERCADOLIBRE INC | 22,000 | $11.17M | 0.1% | $507.73 * | $398.69 | 0.0% | COM | 58733R102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $10.97M | 0.1% | $6.76 | $4.07 | — | COM | 293614103 |
| LYFT | LYFT INC | 120,500 | $9.434M | 0.0% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | EVO PMTS INC | 317,972 | $9.237M | 0.0% | $29.05 | $21.71 | — | CL A COM | 26927E104 |
| ESI | ELEMENT SOLUTIONS INC | 900,000 | $9.09M | 0.0% | $10.10 * | $10.31 | 0.0% | COM | 28618M106 |
| PAGS | PAGSEGURO DIGITAL LTD | 300,000 | $8.955M | 0.0% | $29.85 * | $24.95 | 0.0% | COM CL A | G68707101 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $8.194M | 0.0% | $163.88 * | $146.04 | 0.0% | COM | 550021109 |
| SRLN | SSGA ACTIVE ETF TR | 164,175 | $7.56M | 0.0% | $46.05 | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| — | UNIVAR INC | 325,000 | $7.202M | 0.0% | $22.16 | $22.16 | — | COM | 91336L107 |
| — | LEGACY RESERVES LP/ LEGACY F | 20,004,000 | $7.001M | 0.0% | $0.35 | $0.89 | — | NOTE 8.000% 9/2 | 52471TAF4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,813 | $6.551M | 0.0% | $117.37 | $116.52 | 0.0% | COM | 91307C102 |
| — | ESSA PHARMA INC | 1,668,560 | $5.673M | 0.0% | $3.40 | $2.10 | — | COM NEW | 29668H708 |
| — | AVALARA INC | 99,967 | $5.577M | 0.0% | $55.79 | $55.79 | — | COM | 05338G106 |
| — | CERIDIAN HCM HLDG INC | 100,000 | $5.13M | 0.0% | $51.30 * | $44.21 | 0.0% | COM | 15677J108 |
| — | ENVIVA PARTNERS LP | 157,191 | $5.069M | 0.0% | $32.25 | $27.94 | — | COM UNIT | 29414J107 |
| — | VBI VACCINES INC | 2,691,042 | $5.032M | 0.0% | $1.87 | $1.60 | — | COM NEW | 91822J103 |
| — | TRINE ACQUISITION CORP | 500,000 | $5.01M | 0.0% | $10.02 | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | HEALTHCARE RLTY TR | 150,000 | $4.817M | 0.0% | $32.11 | $32.11 | — | COM | 421946104 |
| LEVI | LEVI STRAUSS & CO NEW | 200,000 | $4.71M | 0.0% | $23.55 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | TWO HBRS INVT CORP | 300,000 | $4.059M | 0.0% | $13.53 | $13.53 | — | COM NEW | 90187B408 |
| — | MONTAGE RES CORP | 227,334 | $3.419M | 0.0% | $15.04 | $15.04 | — | COM | 61179L100 |
| KRE | SPDR SERIES TRUST | 50,000 | $2.567M | 0.0% | $51.34 | — | — | Put | 78464A698 |
| — | AMALGAMATED BK NEW YORK N Y | 150,000 | $2.348M | 0.0% | $15.65 | $19.29 | — | CLASS A | 022663108 |
| HOV | HOVNANIAN ENTERPRISES INC | 199,054 | $2.184M | 0.0% | $10.97 * | $16.26 | 0.0% | CL A NEW | 442487401 |
| TRTX | TPG RE FIN TR INC | 87,217 | $1.709M | 0.0% | $19.59 | $19.77 | — | COM | 87266M107 |
| — | WATFORD HOLDINGS LTD | 60,000 | $1.605M | 0.0% | $26.75 | $26.75 | — | SHS | G94787101 |
| — | CATABASIS PHARMACEUTICALS IN | 200,819 | $1.59M | 0.0% | $7.92 | $4.37 | — | COM | 14875P206 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $1.387M | 0.0% | $8.02 * | $21.47 | -61.9% | COM NEW | 80007P869 |
| TIGR | UP FINTECH HLDG LTD | 100,000 | $1.294M | 0.0% | $12.94 | $12.94 | — | SPONSORED ADS | 91531W106 |
| TRGP | TARGA RES CORP | 258,302 | $1.073M | 0.0% | $4.15 * | $36.88 | -8.6% | COM | 87612G101 |
| — | FS KKR CAPITAL CORP | 100,239 | $606K | 0.0% | $6.05 | $7619.05 | — | COM | 302635107 |
| — | NANTHEALTH INC | 597,037 | $549K | 0.0% | $0.92 | $12.50 | — | COM | 630104107 |
| — | LEGACY RESVS INC | 100,020 | $49,000 | 0.0% | $0.49 | $4.85 | — | COM | 524706108 |