Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $212M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 400,000 | $9.344M | 4.4% | $19.55 | 0.0% | COM | 651639106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 250,000 | $9.043M | 4.3% | $36.17 | — | COM | 81761R109 |
| — | BLACK KNIGHT FINL SVCS INC | 286,000 | $8.829M | 4.2% | $30.87 | — | CL A | 09214X100 |
| MOH | MOLINA HEALTHCARE INC | 125,000 | $8.788M | 4.1% | $66.88 | 0.0% | COM | 60855R100 |
| — | MILACRON HLDGS CORP | 400,000 | $7.872M | 3.7% | $19.68 | — | COM | 59870L106 |
| — | NRG YIELD INC | 350,000 | $7.662M | 3.6% | $21.89 | — | CL C | 62942X405 |
| — | FRONTIER COMMUNICATIONS CORP | 1,500,000 | $7.425M | 3.5% | $4.95 | — | COM | 35906A108 |
| — | CATALENT INC | 250,000 | $7.333M | 3.5% | $30.42 | — | COM | 148806102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 400,000 | $6.908M | 3.3% | $17.27 | — | SHS | Y8213L102 |
| — | VWR CORP | 250,000 | $6.683M | 3.2% | $26.73 | — | COM | 91843L103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 168,967 | $6.098M | 2.9% | $33.51 | 0.0% | COM | 238337109 |
| — | TERRAFORM PWR INC | 160,000 | $6.077M | 2.9% | $37.98 | — | CL A COM | 88104R100 |
| — | NEVRO CORP | 100,000 | $5.375M | 2.5% | $53.75 | — | COM | 64157F103 |
| — | ALDER BIOPHARMACEUTICALS INC | 100,000 | $5.297M | 2.5% | $52.97 | — | COM | 014339105 |
| WSO | WATSCO INC | 40,000 | $4.95M | 2.3% | $124.45 | 0.0% | COM | 942622200 |
| — | ENDO INTL PLC | 60,412 | $4.812M | 2.3% | $79.65 | — | SHS | G30401106 |
| — | CHINA BIOLOGIC PRODS INC | 40,000 | $4.606M | 2.2% | $115.15 | — | COM | 16938C106 |
| — | NIELSEN N V | 100,000 | $4.477M | 2.1% | $44.77 | — | COM | N63218106 |
| — | ACTIVISION BLIZZARD INC | 182,800 | $4.426M | 2.1% | $24.21 | — | COM | 00507V109 |
| — | FORWARD PHARMA A/S | 100,000 | $3.805M | 1.8% | $28.32 | — | SPONSORED ADR | 34986J105 |
| — | WEST CORP | 125,000 | $3.763M | 1.8% | $33.73 | — | COM | 952355204 |
| MAC | MACERICH CO | 50,000 | $3.73M | 1.8% | $74.60 | — | COM | 554382101 |
| — | ENERGEN CORP | 53,000 | $3.62M | 1.7% | $68.30 | — | COM | 29265N108 |
| — | FOGO DE CHAO INC | 150,000 | $3.474M | 1.6% | $23.16 | — | COM | 344177100 |
| — | ENDOCHOICE HLDGS INC | 199,928 | $3.269M | 1.5% | $16.35 | — | COM | 29272U103 |
| — | UNIVAR INC | 125,000 | $3.254M | 1.5% | $26.03 | — | COM | 91336L107 |
| — | NORD ANGLIA EDUCATION INC | 125,000 | $3.065M | 1.4% | $24.52 | — | SHS | G6583A102 |
| VISN | COMMSCOPE HLDG CO INC | 100,000 | $3.051M | 1.4% | $27.85 | +9.2% | COM | 20337X109 |
| RITM | NEW RESIDENTIAL INVT CORP | 200,000 | $3.048M | 1.4% | $15.24 | — | COM NEW | 64828T201 |
| — | XL GROUP PLC | 81,094 | $3.017M | 1.4% | $37.20 | — | SHS | G98290102 |
| NNBR | NN INC | 100,000 | $2.552M | 1.2% | $24.22 | 0.0% | COM | 629337106 |
| — | NEW SR INVT GROUP INC | 177,600 | $2.375M | 1.1% | $13.37 | — | COM | 648691103 |
| — | CHIMERIX INC | 50,000 | $2.31M | 1.1% | $46.20 | — | COM | 16934W106 |
| — | 8POINT3 ENERGY PARTNERS LP | 120,000 | $2.234M | 1.1% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| — | TUBEMOGUL INC | 150,000 | $2.144M | 1.0% | $14.29 | — | COM | 898570106 |
| — | INVUITY INC | 150,000 | $2.118M | 1.0% | $14.12 | — | COM NEW | 46187J205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100,638 | $2.1M | 1.0% | $19.22 | 0.0% | COM | 90984P303 |
| — | PARTY CITY HOLDCO INC | 100,000 | $2.027M | 1.0% | $20.27 | — | COM | 702149105 |
| — | STORE CAP CORP | 100,000 | $2.01M | 0.9% | $20.10 | — | COM | 862121100 |
| — | GREEN PLAINS PARTNERS LP | 125,000 | $1.939M | 0.9% | $15.51 | — | COM REP PTR IN | 393221106 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,000 | $1.931M | 0.9% | $25.75 | — | COM | 78573L106 |
| — | OM ASSET MGMT PLC | 100,000 | $1.779M | 0.8% | $17.79 | — | SHS | G67506108 |
| — | RECEPTOS INC | 9,145 | $1.738M | 0.8% | $164.90 | — | COM | 756207106 |
| — | CYNAPSUS THERAPEUTICS INC | 100,000 | $1.629M | 0.8% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| CPF | CENTRAL PAC FINL CORP | 66,038 | $1.568M | 0.7% | $15.51 | 0.0% | COM NEW | 154760409 |
| TRU | TRANSUNION | 60,000 | $1.506M | 0.7% | $24.05 | 0.0% | COM | 89400J107 |
| GRBK | GREEN BRICK PARTNERS INC | 136,400 | $1.494M | 0.7% | $9.26 | 0.0% | COM | 392709101 |
| — | CYRUSONE INC | 50,000 | $1.473M | 0.7% | $30.29 | — | COM | 23283R100 |
| — | PROTEON THERAPEUTICS INC | 77,102 | $1.377M | 0.6% | $11.63 | — | COM | 74371L109 |
| — | PENNTEX MIDSTREAM PARTNERS L | 65,300 | $1.266M | 0.6% | $19.39 | — | COM UNIT LTD | 709311104 |
| LNTH | LANTHEUS HLDGS INC | 185,400 | $1.148M | 0.5% | $6.38 | 0.0% | COM | 516544103 |
| — | GENER8 MARITIME INC | 75,000 | $1.022M | 0.5% | $13.63 | — | COM | Y26889108 |
| — | CATABASIS PHARMACEUTICALS IN | 80,000 | $977K | 0.5% | $12.21 | — | COM | 14875P107 |
| EVH | EVOLENT HEALTH INC | 50,000 | $975K | 0.5% | $18.64 | 0.0% | CL A | 30050B101 |
| — | NIVALIS THERAPEUTICS INC | 62,500 | $947K | 0.4% | $15.15 | — | COM | 65481J109 |
| — | XACTLY CORP | 93,906 | $807K | 0.4% | $8.59 | — | COM | 98386L101 |
| — | IGNYTA INC | 50,000 | $755K | 0.4% | $15.10 | — | COM | 451731103 |
| — | PLATFORM SPECIALTY PRODS COR | 29,100 | $744K | 0.4% | $25.57 | — | COM | 72766Q105 |
| — | EQT GP HLDGS LP | 20,000 | $680K | 0.3% | $34.00 | — | COM UNIT REP | 26885J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,000 | $625K | 0.3% | $30.67 | 0.0% | COM | 78467J100 |
| OCUL | OCULAR THERAPEUTIX INC | 28,834 | $606K | 0.3% | $24.78 | 0.0% | COM | 67576A100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,500 | $555K | 0.3% | $198.60 | — | COM | 91911K102 |
| — | DERMIRA INC | 25,965 | $456K | 0.2% | $15.37 | — | COM | 24983L104 |
| — | CORENERGY INFRASTRUCTURE TR | 55,600 | $351K | 0.2% | $6.31 | — | COM | 21870U205 |
| — | BIOAMBER INC | 150,000 | $296K | 0.1% | $1.59 | — | *W EXP 05/09/201 | 09072Q114 |
| ALRM | ALARM COM HLDGS INC | 10,000 | $154K | 0.1% | $16.01 | 0.0% | COM | 011642105 |
| APPF | APPFOLIO INC | 10,000 | $141K | 0.1% | $13.96 | 0.0% | COM CL A | 03783C100 |
| — | BIOTIE THERAPIES OYJ | 5,400 | $108K | 0.1% | $20.00 | — | SPONSORED ADR | 09074D103 |