Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $15.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 203,360,965 | $8.096B | 52.6% | $28.82 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 245,264,191 | $3.375B | 21.9% | $17.97 | -36.6% | ORD SHS | G39108108 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $977M | 6.3% | $14.60 | — | COM | 15912K100 |
| — | VIVINT SOLAR INC | 74,359,374 | $540M | 3.5% | $9.22 | — | COM | 92854Q106 |
| — | TALLGRASS ENERGY LP | 23,652,463 | $523M | 3.4% | $24.92 | — | CLASS A SHS | 874696107 |
| — | FGL HLDGS | 45,289,666 | $482M | 3.1% | $9.96 | — | ORD SHS | G3402M102 |
| BXMT | BLACKSTONE MTG TR INC | 5,740,206 | $214M | 1.4% | $28.11 | — | COM CL A | 09257W100 |
| — | COREPOINT LODGING INC | 17,586,537 | $188M | 1.2% | $25.90 | — | COM | 21872L104 |
| — | MICHAELS COS INC | 20,393,531 | $165M | 1.1% | $24.73 | — | COM | 59408Q106 |
| — | FORTY SEVEN INC | 3,816,951 | $150M | 1.0% | $15.72 | — | COM | 34983P104 |
| SPY | SPDR S&P 500 ETF TR | 230,000 | $74.03M | 0.5% | — | — | Put | 78462F103 |
| AVTR | AVANTOR INC | 3,144,790 | $57.08M | 0.4% | $16.60 | -4.1% | COM | 05352A100 |
| — | CENTRIC BRANDS INC | 26,219,501 | $56.9M | 0.4% | $3.44 | — | COM | 15644G104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $32.71M | 0.2% | $16.69 | — | COM SHS BEN INT | 288578107 |
| PACK | RANPAK HLDGS CORP | 4,000,000 | $32.6M | 0.2% | $9.96 | -35.7% | COM CL A | 75321W103 |
| — | ISHARES TR IBOXX HI YD ETF | 330,000 | $29.02M | 0.2% | — | — | Put | 464288953 |
| VICI | VICI PPTYS INC | 980,000 | $25.04M | 0.2% | $16.01 | +8.4% | COM | 925652109 |
| — | SIENTRA INC | 2,730,765 | $24.41M | 0.2% | $12.71 | — | COM | 82621J105 |
| — | GRITSTONE ONCOLOGY INC | 2,567,445 | $23.03M | 0.1% | $15.45 | — | COM | 39868T105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,571,026 | $22.23M | 0.1% | $10.14 | 0.0% | COM | 015857105 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $22.09M | 0.1% | $12.19 | 0.0% | COM | 36338D108 |
| — | HEALTHCARE TR AMER INC | 725,000 | $21.95M | 0.1% | $30.28 | — | CL A NEW | 42225P501 |
| — | NEXTIER OILFIELD SOLUTIONS I | 3,263,123 | $21.86M | 0.1% | $6.70 | — | COM | 65290C105 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,200,000 | $20.16M | 0.1% | $16.84 | 0.0% | COM | G21810109 |
| SRLN | SSGA ACTIVE ETF TR | 415,275 | $19.34M | 0.1% | $46.59 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ESSA PHARMA INC | 3,373,053 | $18.55M | 0.1% | $2.74 | — | COM NEW | 29668H708 |
| VST | VISTRA ENERGY CORP | 800,000 | $18.39M | 0.1% | $22.42 | 0.0% | COM | 92840M102 |
| PLMR | PALOMAR HLDGS INC | 285,085 | $14.39M | 0.1% | $34.28 | +36.7% | COM | 69753M105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $12.39M | 0.1% | $2.53 | +100.6% | COM | 69404D108 |
| CRWD | CROWDSTRIKE HLDGS INC | 213,875 | $10.67M | 0.1% | $52.49 | 0.0% | CL A | 22788C105 |
| TRGP | TARGA RES CORP | 258,302 | $10.38M | 0.1% | $34.82 | -4.3% | COM | 87612G101 |
| — | CIIG MERGER CORP | 800,000 | $8.096M | 0.1% | $10.12 | — | UNIT 12/31/2026 | 12559C202 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $8.068M | 0.1% | $4.07 | — | COM | 293614103 |
| COLD | AMERICOLD RLTY TR | 225,700 | $7.913M | 0.1% | $27.38 | — | COM | 03064D108 |
| — | THUNDER BRDG ACQUISTION II L | 700,000 | $7.315M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| DT | DYNATRACE INC | 275,000 | $6.958M | 0.0% | $21.96 | 0.0% | COM | 268150109 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $5.948M | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| XP | XP INC | 150,350 | $5.791M | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| — | DTE ENERGY CO | 100,000 | $5.126M | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| — | AVANTOR INC | 80,000 | $5.04M | 0.0% | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| DDOG | DATADOG INC | 125,000 | $4.723M | 0.0% | $35.45 | +1.5% | CL A COM | 23804L103 |
| — | CHP MERGER CORP | 450,000 | $4.577M | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| SPT | SPROUT SOCIAL INC | 274,945 | $4.413M | 0.0% | $16.24 | 0.0% | COM CL A | 85209W109 |
| OPRT | OPORTUN FINL CORP | 185,000 | $4.403M | 0.0% | $16.22 | +13.7% | COM | 68376D104 |
| — | PING IDENTITY HLDG CORP | 160,000 | $3.888M | 0.0% | $17.25 | — | COM | 72341T103 |
| CNNE | CANNAE HLDGS INC | 100,000 | $3.719M | 0.0% | $31.27 | 0.0% | COM | 13765N107 |
| — | XERIS PHARMACEUTICALS INC | 450,000 | $3.173M | 0.0% | $7.05 | — | COM | 98422L107 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 175,000 | $3.078M | 0.0% | $17.59 | — | SHS | M8893U102 |
| HOV | HOVNANIAN ENTERPRISES INC | 135,193 | $2.821M | 0.0% | $16.26 | +45.3% | CL A NEW | 442487401 |
| — | LGL SYS ACQUISITION CORP | 275,000 | $2.802M | 0.0% | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| HCAT | HEALTH CATALYST INC | 77,900 | $2.703M | 0.0% | $39.36 | -15.9% | COM | 42225T107 |
| — | RANPAK HLDGS CORP | 2,000,000 | $2.28M | 0.0% | $1.17 | — | *W EXP 06/03/202 | 75321W111 |
| LNG | CHENIERE ENERGY INC | 35,604 | $2.174M | 0.0% | $66.19 | -7.0% | COM NEW | 16411R208 |
| — | MONTAGE RES CORP | 227,334 | $1.805M | 0.0% | $15.04 | — | COM | 61179L100 |
| RC | READY CAP CORP | 100,000 | $1.542M | 0.0% | $15.42 | — | COM | 75574U101 |
| BILL | BILL COM HLDGS INC | 40,000 | $1.522M | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| HBT | HBT FINL INC | 75,000 | $1.424M | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| — | LIVONGO HEALTH INC | 50,000 | $1.253M | 0.0% | $17.44 | — | COM | 539183103 |
| — | CATABASIS PHARMACEUTICALS IN | 200,819 | $1.187M | 0.0% | $4.37 | — | COM NEW | 14875P206 |
| — | ORCHID IS CAP INC | 200,000 | $1.17M | 0.0% | $5.75 | — | COM | 68571X103 |
| — | CIM COML TR CORP | 78,357 | $1.136M | 0.0% | $14.50 | — | COM NEW | 125525584 |
| SICPQ | SILVERGATE CAP CORP | 50,000 | $796K | 0.0% | $15.46 | 0.0% | CL A | 82837P408 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $734K | 0.0% | $21.47 | -80.5% | COM NEW | 80007P869 |
| — | FS KKR CAPITAL CORP | 110,007 | $674K | 0.0% | $6943.05 | — | COM | 302635107 |
| VIR | VIR BIOTECHNOLOGY INC | 35,000 | $440K | 0.0% | $13.40 | 0.0% | COM | 92764N102 |