Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $17.38B (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 | $9.249B | 53.2% | $45.48 | $28.82 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 245,264,191 | $2.47B | 14.2% | $10.07 * | $17.97 | -45.4% | ORD SHS | G39108108 |
| INVH | INVITATION HOMES INC | 57,900,452 | $1.714B | 9.9% | $29.61 * | $17.05 | +37.7% | COM | 46187W107 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $720M | 4.1% | $12.08 | $14.60 | — | COM | 15912K100 |
| — | VIVINT SOLAR INC | 74,359,374 | $486M | 2.8% | $6.54 | $9.22 | — | COM | 92854Q106 |
| — | TALLGRASS ENERGY LP | 23,652,463 | $476M | 2.7% | $20.14 | $24.92 | — | CLASS A SHS | 874696107 |
| — | FGL HLDGS | 45,277,178 | $361M | 2.1% | $7.98 | $9.96 | — | ORD SHS | G3402M102 |
| — | STARS GROUP INC | 16,134,410 | $242M | 1.4% | $14.98 | $24.90 | — | COM | 85570W100 |
| — | MICHAELS COS INC | 20,393,531 | $200M | 1.1% | $9.79 | $24.73 | — | COM | 59408Q106 |
| BXMT | BLACKSTONE MTG TR INC | 5,505,875 | $197M | 1.1% | $35.85 | $27.72 | — | COM CL A | 09257W100 |
| CROX | CROCS INC | 6,864,545 | $191M | 1.1% | $27.76 * | $23.39 | +3.6% | COM | 227046109 |
| — | COREPOINT LODGING INC | 17,586,537 | $178M | 1.0% | $10.11 | $25.90 | — | COM | 21872L104 |
| BYND | BEYOND MEAT INC | 912,875 | $136M | 0.8% | $148.62 * | $111.57 | +47.6% | COM | 08862E109 |
| PFF | ISHARES TR | 3,306,100 | $124M | 0.7% | $37.53 | — | — | Put | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 288,400 | $85.59M | 0.5% | $296.77 | — | — | Put | 78462F103 |
| — | CENTRIC BRANDS INC | 26,219,501 | $65.81M | 0.4% | $2.51 | $3.44 | — | COM | 15644G104 |
| DHR | DANAHER CORPORATION | 285,000 | $41.16M | 0.2% | $144.43 * | $101.30 | +20.2% | COM | 235851102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $32.71M | 0.2% | $10.54 | $16.69 | — | COM SHS BEN INT | 288578107 |
| — | FORTY SEVEN INC | 3,816,951 | $24.5M | 0.1% | $6.42 | $15.72 | — | COM | 34983P104 |
| PACK | RANPAK HLDGS CORP | 4,000,000 | $24.24M | 0.1% | $6.06 * | $9.96 | -33.5% | COM CL A | 75321W103 |
| KODK | EASTMAN KODAK CO | 8,875,211 | $23.43M | 0.1% | $2.64 * | $10.00 | -75.3% | COM NEW | 277461406 |
| — | GRITSTONE ONCOLOGY INC | 2,567,445 | $22.18M | 0.1% | $8.64 | $15.45 | — | COM | 39868T105 |
| — | C&J ENERGY SVCS INC NEW | 2,020,635 | $21.68M | 0.1% | $10.73 | $34.05 | — | COM | 12674R100 |
| TRGP | TARGA RES CORP | 452,402 | $18.17M | 0.1% | $40.17 * | $34.82 | -7.9% | COM | 87612G101 |
| — | WRIGHT MED GROUP N V | 872,000 | $17.99M | 0.1% | $20.63 | $20.63 | — | ORD SHS | N96617118 |
| — | SIENTRA INC | 2,730,765 | $17.7M | 0.1% | $6.48 | $12.71 | — | COM | 82621J105 |
| VICI | VICI PPTYS INC | 750,000 | $16.99M | 0.1% | $22.65 * | $15.60 | -1.0% | COM | 925652109 |
| AVTR | AVANTOR INC | 1,136,045 | $16.7M | 0.1% | $14.70 * | $17.80 | -4.8% | COM | 05352A100 |
| HYG | ISHARES TR | 180,000 | $15.69M | 0.1% | $87.17 | — | — | Put | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 307,275 | $14.23M | 0.1% | $46.32 | $46.60 | — | BLKSTN GSOSRLN | 78467V608 |
| XYZ | SQUARE INC | 214,500 | $12.5M | 0.1% | $58.29 | — | — | Put | 852234103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $12.44M | 0.1% | $5.16 * | $2.53 | +120.7% | COM | 69404D108 |
| — | ESSA PHARMA INC | 3,373,053 | $11.37M | 0.1% | $3.37 | $2.74 | — | COM NEW | 29668H708 |
| ACH | OWENS & MINOR INC NEW | 1,758,859 | $10.22M | 0.1% | $5.81 * | $3.40 | +31.6% | COM | 690732102 |
| PTON | PELOTON INTERACTIVE INC | 400,000 | $10.04M | 0.1% | $25.10 | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $9.675M | 0.1% | $5.96 | $4.07 | — | COM | 293614103 |
| POST | POST HLDGS INC | 85,669 | $9.067M | 0.1% | $105.84 * | $68.14 | 0.0% | COM | 737446104 |
| COLD | AMERICOLD RLTY TR | 225,700 | $8.367M | 0.0% | $37.07 | $27.38 | — | COM | 03064D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300,000 | $7.977M | 0.0% | $26.59 * | $30.00 | 0.0% | COM | 28414H103 |
| PLMR | PALOMAR HLDGS INC | 185,000 | $7.292M | 0.0% | $39.42 * | $27.48 | +13.6% | COM | 69753M105 |
| — | THUNDER BRDG ACQUISTION II L | 700,000 | $7.126M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| NVST | ENVISTA HLDGS CORP | 250,000 | $6.97M | 0.0% | $27.88 | $27.93 | 0.0% | COM | 29415F104 |
| — | CTRIP COM INTL LTD | 200,000 | $5.858M | 0.0% | $29.29 | $29.29 | — | SPONSORED ADS | 22943F100 |
| SDCCQ | SMILEDIRECTCLUB INC | 400,000 | $5.552M | 0.0% | $13.88 * | $16.68 | 0.0% | CL A COM | 83192H106 |
| RWT | REDWOOD TR INC | 314,602 | $5.163M | 0.0% | $16.41 | $16.15 | — | COM | 758075402 |
| — | AVANTOR INC | 80,000 | $4.296M | 0.0% | $53.70 | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| — | MEDALLIA INC | 120,000 | $3.292M | 0.0% | $27.43 | $27.43 | — | COM | 584021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,800 | $3.121M | 0.0% | $95.15 | — | — | Put | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,800 | $3.121M | 0.0% | $95.15 | — | — | Call | 03524A108 |
| OPRT | OPORTUN FINL CORP | 185,000 | $3.001M | 0.0% | $16.22 | $16.22 | 0.0% | COM | 68376D104 |
| — | PING IDENTITY HLDG CORP | 160,000 | $2.76M | 0.0% | $17.25 | $17.25 | — | COM | 72341T103 |
| HOV | HOVNANIAN ENTERPRISES | 135,193 | $2.602M | 0.0% | $19.25 * | $16.26 | -41.3% | CL A NEW | 442487401 |
| HCAT | HEALTH CATALYST INC | 77,900 | $2.465M | 0.0% | $31.64 * | $39.36 | 0.0% | COM | 42225T107 |
| — | FOUNDATION BLDG MATLS INC | 155,000 | $2.401M | 0.0% | $15.49 | $15.49 | — | COM | 350392106 |
| LNG | CHENIERE ENERGY INC | 35,604 | $2.245M | 0.0% | $63.05 | $66.19 | -3.2% | COM NEW | 16411R208 |
| — | LIVONGO HEALTH INC | 116,023 | $2.024M | 0.0% | $17.44 | $17.44 | — | COM | 539183103 |
| KREF | KKR REAL ESTATE FIN TR INC | 96,142 | $1.879M | 0.0% | $19.54 | $19.54 | — | COM | 48251K100 |
| DDOG | DATADOG INC | 55,000 | $1.865M | 0.0% | $33.91 * | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | RANPAK HLDGS CORP | 2,000,000 | $1.5M | 0.0% | $0.75 | $1.17 | — | *W EXP 06/03/202 | 75321W111 |
| — | ORCHID IS CAP INC | 236,118 | $1.358M | 0.0% | $5.75 | $5.75 | — | COM | 68571X103 |
| — | CATABASIS PHARMACEUTICALS IN | 200,819 | $1.084M | 0.0% | $5.40 | $4.37 | — | COM NEW | 14875P206 |
| NET | CLOUDFLARE INC | 50,000 | $928K | 0.0% | $18.56 * | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | VBI VACCINES INC | 1,866,495 | $879K | 0.0% | $0.47 | $1.60 | — | COM NEW | 91822J103 |
| — | MONTAGE RES CORP | 227,334 | $859K | 0.0% | $3.78 | $15.04 | — | COM | 61179L100 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $813K | 0.0% | $4.70 * | $21.47 | -73.3% | COM NEW | 80007P869 |
| EYE | NATIONAL VISION HLDGS INC | 26,117 | $628K | 0.0% | $24.05 * | $29.13 | 0.0% | COM | 63845R107 |
| — | FS KKR CAPITAL CORP | 106,479 | $621K | 0.0% | $5.83 | $7172.89 | — | COM | 302635107 |
| — | NANTHEALTH INC | 488,429 | $350K | 0.0% | $0.72 | $12.50 | — | COM | 630104107 |