Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $23.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 205,893,147 | $7.202B | 30.4% | $28.80 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 246,387,590 | $2.533B | 10.7% | $17.97 | -49.5% | ORD SHS | G39108108 |
| — | VIVINT SMART HOME INC | 107,732,396 | $1.867B | 7.9% | $12.54 | — | COM CL A | 928542109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,906,182 | $1.397B | 5.9% | $17.02 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 161,580,105 | $1.15B | 4.9% | $5.84 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 52,063,318 | $900M | 3.8% | $14.84 | — | COM UNIT REP LTD | 55336V100 |
| — | VIVINT SOLAR INC | 69,619,557 | $689M | 2.9% | $9.22 | — | COM | 92854Q106 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $668M | 2.8% | $14.60 | — | COM | 15912K100 |
| WMB | WILLIAMS COS INC | 33,253,588 | $632M | 2.7% | $13.80 | 0.0% | COM | 969457100 |
| TRP | TC ENERGY CORP | 12,232,865 | $524M | 2.2% | $33.46 | 0.0% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 8,859,461 | $428M | 1.8% | $43.77 | -0.2% | COM NEW | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,465,487 | $409M | 1.7% | $43.17 | — | COM UNIT RP LP | 559080106 |
| PBA | PEMBINA PIPELINE CORP | 14,192,577 | $355M | 1.5% | $16.93 | 0.0% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 21,994,467 | $334M | 1.4% | $10.85 | 0.0% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $308M | 1.3% | — | — | Put | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,047,449 | $301M | 1.3% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 9,587,637 | $292M | 1.2% | $21.09 | 0.0% | COM | 29250N105 |
| KRC | KILROY RLTY CORP | 4,820,473 | $283M | 1.2% | $61.70 | — | COM | 49427F108 |
| TRGP | TARGA RES CORP | 9,858,217 | $198M | 0.8% | $13.99 | -4.0% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 1,601,000 | $167M | 0.7% | $92.61 | 0.0% | COM | 872590104 |
| BXMT | BLACKSTONE MTG TR INC | 6,829,864 | $165M | 0.7% | $27.40 | — | COM CL A | 09257W100 |
| — | MICHAELS COS INC | 20,393,531 | $144M | 0.6% | $24.73 | — | COM | 59408Q106 |
| AVB | AVALONBAY CMNTYS INC | 931,240 | $144M | 0.6% | $129.64 | 0.0% | COM | 053484101 |
| CNP | CENTERPOINT ENERGY INC | 7,588,888 | $142M | 0.6% | $14.87 | 0.0% | COM | 15189T107 |
| SRE | SEMPRA ENERGY | 1,179,966 | $138M | 0.6% | $51.07 | 0.0% | COM | 816851109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 924,681 | $137M | 0.6% | $134.81 | 0.0% | COM | 02043Q107 |
| — | MGM GROWTH PPTYS LLC | 4,891,395 | $133M | 0.6% | $23.67 | — | CL A COM | 55303A105 |
| — | EQUITRANS MIDSTREAM CORP | 15,521,951 | $129M | 0.5% | $8.31 | — | COM | 294600101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,847,066 | $118M | 0.5% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| XLU | SELECT SECTOR SPDR TR | 1,750,000 | $98.75M | 0.4% | — | — | Put | 81369Y886 |
| — | TC PIPELINES LP | 3,053,477 | $94.84M | 0.4% | $31.06 | — | UT COM LTD PRT | 87233Q108 |
| AM | ANTERO MIDSTREAM CORP | 17,279,866 | $88.13M | 0.4% | $2.62 | 0.0% | COM | 03676B102 |
| — | PHILLIPS 66 PARTNERS LP | 2,359,110 | $85.02M | 0.4% | $36.04 | — | COM UNIT REP INT | 718549207 |
| CRWD | CROWDSTRIKE HLDGS INC | 765,139 | $76.74M | 0.3% | $80.20 | 0.0% | CL A | 22788C105 |
| — | COREPOINT LODGING INC | 17,586,537 | $74.04M | 0.3% | $25.90 | — | COM | 21872L104 |
| EQR | EQUITY RESIDENTIAL | 1,073,600 | $63.15M | 0.3% | $56.95 | -12.8% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 6,900,000 | $61.2M | 0.3% | $10.77 | 0.0% | COM | 69331C108 |
| — | COLUMBIA PPTY TR INC | 3,706,900 | $48.71M | 0.2% | $12.80 | — | COM NEW | 198287203 |
| PLMR | PALOMAR HLDGS INC | 535,085 | $45.89M | 0.2% | $49.26 | +34.7% | COM | 69753M105 |
| — | REATA PHARMACEUTICALS INC | 279,085 | $43.54M | 0.2% | $156.02 | — | CL A | 75615P103 |
| — | APARTMENT INVT & MGMT CO | 1,085,258 | $40.85M | 0.2% | $35.15 | — | CL A | 03748R754 |
| HYG | ISHARES TR | 500,000 | $40.81M | 0.2% | — | — | Put | 464288513 |
| NET | CLOUDFLARE INC | 994,400 | $35.75M | 0.2% | $27.93 | 0.0% | CL A COM | 18915M107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,303,578 | $34.03M | 0.1% | $16.30 | — | COM SHS BEN INT | 288578107 |
| VNO | VORNADO RLTY TR | 888,689 | $33.96M | 0.1% | $31.65 | — | SH BEN INT | 929042109 |
| EQIX | EQUINIX INC | 45,000 | $31.6M | 0.1% | $608.81 | 0.0% | COM | 29444U700 |
| PACK | RANPAK HLDGS CORP | 4,000,000 | $29.76M | 0.1% | $9.59 | -23.3% | COM CL A | 75321W103 |
| EIX | EDISON INTL | 500,000 | $27.15M | 0.1% | — | — | Put | 281020107 |
| KRE | SPDR SER TR | 700,000 | $26.87M | 0.1% | — | — | Put | 78464A698 |
| IR | INGERSOLL RAND INC | 950,000 | $26.71M | 0.1% | $28.11 | 0.0% | COM | 45687V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,915,725 | $25.79M | 0.1% | $13.46 | — | SPON ADS | 88034P109 |
| — | NUSTAR ENERGY LP | 1,574,564 | $22.48M | 0.1% | $14.28 | — | UNIT COM | 67058H102 |
| ACI | ALBERTSONS COS INC | 1,400,000 | $22.08M | 0.1% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,000,000 | $21.34M | 0.1% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | GS ACQUISITION HLDGS CORP II | 2,000,000 | $21.02M | 0.1% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | ESSA PHARMA INC | 3,373,053 | $20.91M | 0.1% | $2.74 | — | COM NEW | 29668H708 |
| — | CHURCHILL CAP CORP III | 1,750,000 | $19.79M | 0.1% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| TDOC | TELADOC HEALTH INC | 100,000 | $19.08M | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| CLVT | CLARIVATE PLC | 800,000 | $17.86M | 0.1% | $22.59 | 0.0% | ORD SHS | G21810109 |
| — | GRITSTONE ONCOLOGY INC | 2,567,445 | $17.05M | 0.1% | $15.45 | — | COM | 39868T105 |
| CNNE | CANNAE HLDGS INC | 400,000 | $16.44M | 0.1% | $32.23 | +1.0% | COM | 13765N107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 315,000 | $16.07M | 0.1% | $47.80 | 0.0% | COM CL A | 98980F104 |
| BILL | BILL COM HLDGS INC | 172,686 | $15.58M | 0.1% | $64.39 | 0.0% | COM | 090043100 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $14.4M | 0.1% | $8.59 | — | COM CL A | 049430101 |
| OKE | ONEOK INC NEW | 397,162 | $13.19M | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $11.99M | 0.1% | $12.19 | -12.9% | COM | 36338D108 |
| AXON | AXON ENTERPRISE INC | 120,500 | $11.82M | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| — | SHELL MIDSTREAM PARTNERS LP | 895,615 | $10.99M | 0.0% | $12.27 | — | UNIT LTD INT | 822634101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,000,000 | $10.6M | 0.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | SIENTRA INC | 2,730,765 | $10.57M | 0.0% | $12.71 | — | COM | 82621J105 |
| AROC | ARCHROCK INC | 1,624,936 | $10.55M | 0.0% | $3.81 | 0.0% | COM | 03957W106 |
| WMG | WARNER MUSIC GROUP CORP | 357,000 | $10.53M | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| TREB/U | TREBIA ACQUISITION CORP | 1,000,000 | $10.45M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | HUDSON EXECUTIVE INVT CORP | 900,000 | $9.18M | 0.0% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| PAGP | PLAINS GP HLDGS L P | 1,025,683 | $9.129M | 0.0% | $8.90 | — | LTD PARTNR INT A | 72651A207 |
| AVTR | AVANTOR INC | 531,242 | $9.031M | 0.0% | $16.33 | -0.3% | COM | 05352A100 |
| OPTU | ALTICE USA INC | 391,901 | $8.833M | 0.0% | $24.53 | 0.0% | CL A | 02156K103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $8.32M | 0.0% | $2.53 | +34.3% | COM | 69404D108 |
| — | CIIG MERGER CORP | 801,000 | $8.17M | 0.0% | $10.12 | — | UNIT 12/31/2026 | 12559C202 |
| — | PING IDENTITY HLDG CORP | 250,000 | $8.023M | 0.0% | $22.59 | — | COM | 72341T103 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,263,123 | $7.995M | 0.0% | $6.70 | — | COM | 65290C105 |
| — | AZEK CO INC | 250,000 | $7.965M | 0.0% | $31.86 | — | CL A | 05478C105 |
| — | LUMOS PHARMA INC | 468,145 | $7.72M | 0.0% | $8.50 | — | COM | 55028X109 |
| — | THUNDER BRDG ACQUISTION II L | 700,000 | $7.525M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| GFL | GFL ENVIRONMENTAL INC | 400,000 | $7.508M | 0.0% | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| — | DMY TECHNOLOGY GROUP INC | 700,000 | $7.406M | 0.0% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | REALPAGE INC | 112,100 | $7.288M | 0.0% | $65.01 | — | COM | 75606N109 |
| — | BLACK KNIGHT INC | 100,000 | $7.256M | 0.0% | $72.56 | — | COM | 09215C105 |
| — | DCP MIDSTREAM LLC | 641,203 | $7.246M | 0.0% | $11.30 | — | COM UT LTD PTN | 23311P100 |
| PINS | PINTEREST INC | 292,330 | $6.481M | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| NMIH | NMI HLDGS INC | 400,000 | $6.432M | 0.0% | $14.22 | 0.0% | CL A | 629209305 |
| — | FLYING EAGLE ACQUISITION COR | 500,000 | $5.825M | 0.0% | $41.14 | — | UNIT 99/99/9999 | 34407Y202 |
| DDOG | DATADOG INC | 65,900 | $5.73M | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 125,000 | $5.541M | 0.0% | $43.83 | 0.0% | COM | 538034109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 125,000 | $5.353M | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| — | HOLLY ENERGY PARTNERS LP | 349,594 | $5.101M | 0.0% | $14.59 | — | COM UT LTD PTN | 435763107 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 405,176 | $5.089M | 0.0% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | CNX MIDSTREAM PARTNERS LP | 759,881 | $5.053M | 0.0% | $6.65 | — | COM UNIT REPST | 12654A101 |
| — | GFL ENVIRONMENTAL INC | 103,185 | $5.028M | 0.0% | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| — | CRESTWOOD EQUITY PARTNERS LP | 357,731 | $4.69M | 0.0% | $13.11 | — | UNIT LTD PARTNER | 226344208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 456,507 | $4.583M | 0.0% | $10.04 | — | COM UNIT LP INT | 958669103 |
| — | CHP MERGER CORP | 450,000 | $4.482M | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| QTWO | Q2 HLDGS INC | 50,000 | $4.29M | 0.0% | $76.88 | 0.0% | COM | 74736L109 |
| — | ENLINK MIDSTREAM LLC | 1,728,781 | $4.218M | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| FOXF | FOX FACTORY HLDG CORP | 50,000 | $4.131M | 0.0% | $62.21 | 0.0% | COM | 35138V102 |
| — | BP MIDSTREAM PARTNERS LP | 353,567 | $4.055M | 0.0% | $11.47 | — | UNIT LTD PTNR | 0556EL109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,350,490 | $3.997M | 0.0% | $4.07 | — | COM | 293614103 |
| DBX | DROPBOX INC | 180,563 | $3.931M | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| SITM | SITIME CORP | 80,000 | $3.793M | 0.0% | $29.68 | 0.0% | COM | 82982T106 |
| — | GLU MOBILE INC | 400,000 | $3.708M | 0.0% | $9.27 | — | COM | 379890106 |
| GBNXF | GIBSON ENERGY INC | 212,759 | $3.312M | 0.0% | $8.67 | 0.0% | COM | 374825206 |
| PGNY | PROGYNY INC | 123,261 | $3.181M | 0.0% | $22.96 | 0.0% | COM | 74340E103 |
| HOV | HOVNANIAN ENTERPRISES INC | 135,193 | $3.162M | 0.0% | $16.26 | -6.9% | CL A NEW | 442487401 |
| — | RATTLER MIDSTREAM LP | 322,366 | $3.127M | 0.0% | $9.70 | — | COM UNITS | 75419T103 |
| GEL | GENESIS ENERGY LP | 424,381 | $3.064M | 0.0% | $7.22 | — | UNIT LTD PARTN | 371927104 |
| SLQT | SELECTQUOTE INC | 119,687 | $3.032M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| — | RANPAK HLDGS CORP | 2,000,000 | $2.88M | 0.0% | $1.17 | — | *W EXP 06/03/202 | 75321W111 |
| — | LGL SYS ACQUISITION CORP | 275,000 | $2.819M | 0.0% | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| RPRX | ROYALTY PHARMA PLC | 55,000 | $2.67M | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| BWIN | BRP GROUP INC | 150,000 | $2.591M | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| — | SCVX CORP | 250,000 | $2.59M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| OPRT | OPORTUN FINL CORP | 185,000 | $2.486M | 0.0% | $16.22 | -42.7% | COM | 68376D104 |
| TALO | TALOS ENERGY INC | 263,753 | $2.427M | 0.0% | $17.77 | -41.4% | COM | 87484T108 |
| HESM | HESS MIDSTREAM LP | 125,644 | $2.302M | 0.0% | $10.49 | 0.0% | CL A SHS | 428103105 |
| — | MACQUARIE INFRASTRUCTURE COR | 74,690 | $2.292M | 0.0% | $30.69 | — | COM | 55608B105 |
| — | PBF LOGISTICS LP | 234,843 | $2.29M | 0.0% | $9.75 | — | UNIT LTD PTNR | 69318Q104 |
| SRLN | SSGA ACTIVE ETF TR | 48,888 | $2.121M | 0.0% | $46.59 | — | BLKSTN GSOSRLN | 78467V608 |
| HLNE | HAMILTON LANE INC | 30,000 | $2.021M | 0.0% | $62.97 | 0.0% | CL A | 407497106 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $1.775M | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.563M | 0.0% | $16.00 | 0.0% | COM NEW | 50077B207 |
| DKL | DELEK LOGISTICS PARTNERS LP | 65,203 | $1.495M | 0.0% | $22.93 | — | COM UNT RP INT | 24664T103 |
| — | CATABASIS PHARMACEUTICALS IN | 200,819 | $1.291M | 0.0% | $4.37 | — | COM NEW | 14875P206 |
| — | NOBLE MIDSTREAM PARTNERS LP | 143,517 | $1.214M | 0.0% | $8.46 | — | COM UNIT REPST | 65506L105 |
| — | FUSION PHARMACEUTICALS INC | 60,000 | $1.048M | 0.0% | $17.47 | — | COM | 36118A100 |
| — | VROOM INC | 20,000 | $1.043M | 0.0% | $52.15 | — | COM | 92918V109 |
| — | REPARE THERAPEUTICS INC | 30,000 | $931K | 0.0% | $31.03 | — | COM | 760273102 |
| — | MONTAGE RES CORP | 227,334 | $898K | 0.0% | $15.04 | — | COM | 61179L100 |
| LEGN | LEGEND BIOTECH CORP | 20,000 | $851K | 0.0% | $42.55 | — | SPONSORED ADS | 52490G102 |
| — | CIM COML TR CORP | 74,381 | $802K | 0.0% | $14.50 | — | COM NEW | 125525584 |
| — | SHOCKWAVE MED INC | 15,000 | $711K | 0.0% | $47.40 | — | COM | 82489T104 |
| — | AKOUOS INC | 20,000 | $450K | 0.0% | $22.50 | — | COM | 00973J101 |
| FSK | FS KKR CAPITAL CORP | 30,126 | $422K | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | GENERATION BIO CO | 15,000 | $315K | 0.0% | $21.00 | — | COM | 37148K100 |
| — | LYRA THERAPEUTICS INC | 25,000 | $284K | 0.0% | $11.36 | — | COM | 55234L105 |
| USDP | USD PARTNERS LP | 87,427 | $279K | 0.0% | $3.19 | — | COM UT REP LTD | 903318103 |
| RRC | RANGE RES CORP | 43,050 | $242K | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $223K | 0.0% | $21.47 | -93.0% | COM NEW | 80007P869 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,500 | $186K | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| — | IVERIC BIO INC | 30,288 | $154K | 0.0% | $5.08 | — | COM | 46583P102 |
| — | ALTUS MIDSTREAM CO | 231,826 | $147K | 0.0% | $0.63 | — | CL A | 02215L100 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,000 | $142K | 0.0% | $7.88 | 0.0% | COM | 45166A102 |