Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $19.13B (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 | $8.578B | 44.8% | $42.18 | $28.82 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 243,985,382 | $2.784B | 14.5% | $11.41 * | $17.97 | -25.2% | ORD SHS | G39108108 |
| INVH | INVITATION HOMES INC | 102,081,837 | $2.729B | 14.3% | $26.73 * | $17.05 | +24.0% | COM | 46187W107 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $870M | 4.5% | $14.60 | $14.60 | — | COM | 15912K100 |
| SPY | SPDR S&P 500 ETF TR | 2,553,400 | $748M | 3.9% | $293.00 | — | — | Put | 78462F103 |
| — | VIVINT SOLAR INC | 74,359,374 | $541M | 2.8% | $7.28 | $9.22 | — | COM | 92854Q106 |
| — | TALLGRASS ENERGY LP | 23,652,463 | $499M | 2.6% | $21.11 | $24.92 | — | CLASS A SHS | 874696107 |
| — | FGL HLDGS | 43,966,894 | $369M | 1.9% | $8.40 | $10.02 | — | ORD SHS | G3402M102 |
| — | STARS GROUP INC | 16,134,410 | $275M | 1.4% | $17.07 | $24.90 | — | COM | 85570W100 |
| — | COREPOINT LODGING INC | 17,586,537 | $218M | 1.1% | $12.39 | $25.90 | — | COM | 21872L104 |
| BXMT | BLACKSTONE MTG TR INC | 5,505,875 | $196M | 1.0% | $35.58 | $27.72 | — | COM CL A | 09257W100 |
| — | MICHAELS COS INC | 20,393,531 | $177M | 0.9% | $8.70 | $24.73 | — | COM | 59408Q106 |
| BYND | BEYOND MEAT INC | 1,003,965 | $161M | 0.8% | $160.68 * | $111.57 | 0.0% | COM | 08862E109 |
| CROX | CROCS INC | 6,899,027 | $136M | 0.7% | $19.64 * | $23.39 | -1.0% | COM | 227046109 |
| — | CENTRIC BRANDS INC | 26,219,501 | $108M | 0.6% | $4.11 | $3.44 | — | COM | 15644G104 |
| AVTR | AVANTOR INC | 2,183,735 | $41.69M | 0.2% | $19.09 * | $17.80 | 0.0% | COM | 05352A100 |
| DHR | DANAHER CORPORATION | 285,000 | $40.73M | 0.2% | $142.92 * | $101.30 | +13.5% | COM | 235851102 |
| — | FORTY SEVEN INC | 3,816,951 | $40.46M | 0.2% | $10.60 | $15.72 | — | COM | 34983P104 |
| PACK | RANPAK HLDGS CORP | 4,525,000 | $40.05M | 0.2% | $8.85 * | $9.96 | 0.0% | COM CL A | 75321W103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $33.39M | 0.2% | $10.76 | $16.69 | — | COM SHS BEN INT | 288578107 |
| VICI | VICI PPTYS INC | 1,500,000 | $33.06M | 0.2% | $22.04 * | $15.60 | 0.0% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 225,000 | $31.75M | 0.2% | $141.09 * | $112.15 | 0.0% | COM | 015271109 |
| — | GRITSTONE ONCOLOGY INC | 2,567,445 | $28.6M | 0.1% | $11.14 | $15.45 | — | COM | 39868T105 |
| VNQ | VANGUARD INDEX FDS | 300,000 | $26.22M | 0.1% | $87.40 | — | — | Call | 922908553 |
| WYNN | WYNN RESORTS LTD | 200,000 | $24.8M | 0.1% | $123.99 | — | — | Call | 983134107 |
| USMV | ISHARES TR | 400,000 | $24.69M | 0.1% | $61.73 | — | — | Put | 46429B697 |
| — | AVROBIO INC | 1,481,162 | $24.08M | 0.1% | $16.26 | $16.65 | — | COM | 05455M100 |
| — | C&J ENERGY SVCS INC NEW | 2,020,635 | $23.8M | 0.1% | $11.78 | $34.05 | — | COM | 12674R100 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $21.3M | 0.1% | $2.40 * | $10.00 | -75.2% | COM NEW | 277461406 |
| LULU | LULULEMON ATHLETICA INC | 110,000 | $19.82M | 0.1% | $180.21 * | $161.11 | +7.8% | COM | 550021109 |
| — | SIENTRA INC | 2,730,765 | $16.82M | 0.1% | $6.16 | $12.71 | — | COM | 82621J105 |
| — | PLURALSIGHT INC | 552,000 | $16.74M | 0.1% | $30.32 | $29.12 | — | COM CL A | 72941B106 |
| COLD | AMERICOLD RLTY TR | 475,700 | $15.42M | 0.1% | $32.42 | $27.38 | — | COM | 03064D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $14.59M | 0.1% | $6.05 * | $2.53 | +176.7% | COM | 69404D108 |
| AAT | AMERICAN ASSETS TR INC | 275,000 | $12.96M | 0.1% | $47.12 | $47.12 | — | COM | 024013104 |
| CHWY | CHEWY INC | 327,500 | $11.46M | 0.1% | $35.00 * | $33.77 | 0.0% | CL A | 16679L109 |
| SMH | VANECK VECTORS ETF TR | 100,000 | $11.02M | 0.1% | $110.18 | — | — | Put | 92189F676 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $10.47M | 0.1% | $6.45 | $4.07 | — | COM | 293614103 |
| TRGP | TARGA RES CORP | 258,302 | $10.14M | 0.1% | $39.26 * | $36.88 | -11.6% | COM | 87612G101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 250,000 | $9.618M | 0.1% | $38.47 * | $27.95 | 0.0% | Put | 651639106 |
| — | CTRIP COM INTL LTD | 250,000 | $9.228M | 0.0% | $36.91 | — | — | Call | 22943F100 |
| — | AVALARA INC | 124,967 | $9.023M | 0.0% | $72.20 | $59.07 | — | COM | 05338G106 |
| ACH | OWENS & MINOR INC NEW | 2,589,570 | $8.287M | 0.0% | $3.20 * | $3.40 | 0.0% | COM | 690732102 |
| — | EVO PMTS INC | 250,000 | $7.883M | 0.0% | $31.53 | $21.71 | — | CL A COM | 26927E104 |
| PSN | PARSONS CORPORATION | 200,000 | $7.372M | 0.0% | $36.86 * | $32.77 | 0.0% | COM | 70202L102 |
| — | DISCOVERY INC | 250,000 | $7.113M | 0.0% | $28.45 | $28.45 | — | COM SER C | 25470F302 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 275,000 | $6.05M | 0.0% | $22.00 | $22.00 | — | SPONSORED ADR | 44842L103 |
| RVLV | REVOLVE GROUP INC | 165,000 | $5.693M | 0.0% | $34.50 * | $37.82 | 0.0% | CL A | 76156B107 |
| — | ELDORADO RESORTS INC | 119,430 | $5.502M | 0.0% | $46.07 | $46.07 | — | COM | 28470R102 |
| PMT | PENNYMAC MTG INVT TR | 250,000 | $5.458M | 0.0% | $21.83 | $21.83 | — | COM | 70931T103 |
| — | VENATOR MATLS PLC | 1,000,000 | $5.29M | 0.0% | $5.29 | $5.29 | — | SHS | G9329Z100 |
| — | AVANTOR INC | 80,000 | $5.29M | 0.0% | $66.13 | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| RWT | REDWOOD TR INC | 319,824 | $5.287M | 0.0% | $16.53 | $16.15 | — | COM | 758075402 |
| VIRT | VIRTU FINL INC | 214,484 | $4.671M | 0.0% | $21.78 * | $23.50 | 0.0% | CL A | 928254101 |
| — | INTERXION HOLDING N.V | 58,000 | $4.413M | 0.0% | $76.09 | $76.09 | — | SHS | N47279109 |
| LEVI | LEVI STRAUSS & CO NEW | 200,000 | $4.176M | 0.0% | $20.88 * | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| — | ESSA PHARMA INC | 1,668,560 | $4.088M | 0.0% | $2.45 | $2.10 | — | COM NEW | 29668H708 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,000 | $3.945M | 0.0% | $52.60 | $52.60 | — | COM | 37890U108 |
| SRLN | SSGA ACTIVE ETF TR | 84,175 | $3.891M | 0.0% | $46.23 | $47.33 | — | BLKSTN GSOSRLN | 78467V608 |
| FVRR | FIVERR INTL LTD | 125,000 | $3.713M | 0.0% | $29.70 * | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| — | VBI VACCINES INC | 2,691,042 | $3.149M | 0.0% | $1.17 | $1.60 | — | COM NEW | 91822J103 |
| — | RANPAK HLDGS CORP | 2,560,000 | $2.998M | 0.0% | $1.17 | $1.17 | — | *W EXP 06/03/202 | 75321W111 |
| ARI | APOLLO COML REAL EST FIN INC | 150,000 | $2.759M | 0.0% | $18.39 | $18.39 | — | COM | 03762U105 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,900 | $2.656M | 0.0% | $68.28 | $68.02 | 0.0% | CL A | 22788C105 |
| — | WATFORD HOLDINGS LTD | 95,143 | $2.609M | 0.0% | $27.42 | $27.00 | — | SHS | G94787101 |
| LNG | CHENIERE ENERGY INC | 35,604 | $2.437M | 0.0% | $68.45 * | $66.19 | 0.0% | COM NEW | 16411R208 |
| ABR | ARBOR RLTY TR INC | 200,000 | $2.424M | 0.0% | $12.12 | $12.12 | — | COM | 038923108 |
| — | FRANKS INTL N V | 400,000 | $2.184M | 0.0% | $5.46 | $5.46 | — | COM | N33462107 |
| NTRA | NATERA INC | 75,000 | $2.069M | 0.0% | $27.59 * | $22.06 | 0.0% | COM | 632307104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 50,000 | $1.924M | 0.0% | $38.48 * | $27.95 | 0.0% | COM | 651639106 |
| PLMR | PALOMAR HLDGS INC | 75,000 | $1.803M | 0.0% | $24.04 * | $22.00 | 0.0% | COM | 69753M105 |
| REAL | THE REALREAL INC | 62,000 | $1.792M | 0.0% | $28.90 | $28.90 | 0.0% | COM | 88339P101 |
| — | AMALGAMATED BK NEW YORK N Y | 100,000 | $1.745M | 0.0% | $17.45 | $19.29 | — | CLASS A | 022663108 |
| TRTX | TPG RE FIN TR INC | 87,217 | $1.682M | 0.0% | $19.29 | $19.77 | — | COM | 87266M107 |
| — | CATABASIS PHARMACEUTICALS IN | 200,819 | $1.621M | 0.0% | $8.07 | $4.37 | — | COM NEW | 14875P206 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 62,559 | $1.62M | 0.0% | $25.90 | $25.90 | — | SHS | M8893U102 |
| — | MONTAGE RES CORP | 227,334 | $1.387M | 0.0% | $6.10 | $15.04 | — | COM | 61179L100 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $1.197M | 0.0% | $6.92 * | $21.47 | -64.3% | COM NEW | 80007P869 |
| HOV | HOVNANIAN ENTERPRISES INC | 135,193 | $1.027M | 0.0% | $7.60 * | $16.26 | -25.5% | CL A NEW | 442487401 |
| — | HEADHUNTER GROUP PLC | 60,000 | $975K | 0.0% | $16.25 | $16.25 | — | SPONSORED ADS | 42207L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,400 | $937K | 0.0% | $48.30 * | $44.30 | 0.0% | COM | 00650F109 |
| — | FS KKR CAPITAL CORP | 103,289 | $616K | 0.0% | $5.96 | $7394.24 | — | COM | 302635107 |
| STOK | STOKE THERAPEUTICS INC | 20,500 | $598K | 0.0% | $29.17 * | $26.85 | 0.0% | COM | 86150R107 |
| — | PARKER DRILLING CO | 25,132 | $510K | 0.0% | $20.29 | $20.29 | — | COM | 701081507 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,000 | $413K | 0.0% | $16.52 * | $17.65 | 0.0% | COM | 83946P107 |
| TMDX | TRANSMEDICS GROUP INC | 10,000 | $290K | 0.0% | $29.00 * | $27.30 | 0.0% | COM | 89377M109 |
| — | NANTHEALTH INC | 488,429 | $257K | 0.0% | $0.53 | $12.50 | — | COM | 630104107 |
| — | NGM BIOPHARMACEUTICALS INC | 10,000 | $146K | 0.0% | $14.60 | $14.60 | — | COM | 62921N105 |
| — | PREVAIL THERAPEUTICS INC | 5,000 | $66,000 | 0.0% | $13.20 | $13.20 | — | COM | 74140Y101 |