Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $63.49M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MTS SYS CORP | 145,000 | $6.357M | 10.0% | $43.84 | — | COM | 553777103 |
| — | DERMIRA INC | 125,965 | $3.684M | 5.8% | $26.39 | — | COM | 24983L104 |
| ATKR | ATKORE INTL GROUP INC | 225,000 | $3.6M | 5.7% | $15.59 | 0.0% | COM | 047649108 |
| — | QEP RES INC | 200,000 | $3.526M | 5.6% | $17.63 | — | COM | 74733V100 |
| — | HEALTHCARE RLTY TR | 100,000 | $3.499M | 5.5% | $34.99 | — | COM | 421946104 |
| NSA | NATIONAL STORAGE AFFILIATES | 150,000 | $3.123M | 4.9% | $20.82 | — | COM SHS BEN IN | 637870106 |
| — | BLUE BUFFALO PET PRODS INC | 125,000 | $2.918M | 4.6% | $23.34 | — | COM | 09531U102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 117,000 | $2.912M | 4.6% | $24.88 | 0.0% | COM | 681116109 |
| — | PHILLIPS 66 PARTNERS LP | 40,000 | $2.235M | 3.5% | $55.88 | — | COM UNIT REP INT | 718549207 |
| — | LANDCADIA HLDGS INC | 200,000 | $2.008M | 3.2% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 300,000 | $1.911M | 3.0% | $6.16 | 0.0% | COM | 88162F105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,623 | $1.699M | 2.7% | $65.08 | 0.0% | COM | 109194100 |
| — | EIGER BIOPHARMACEUTICALS INC | 84,680 | $1.678M | 2.6% | $16.77 | — | COM | 28249U105 |
| — | COMMUNICATIONS SALES&LEAS IN | 55,000 | $1.59M | 2.5% | $28.91 | — | COM | 20341J104 |
| PLNT | PLANET FITNESS INC | 74,994 | $1.416M | 2.2% | $16.50 | +2.2% | CL A | 72703H101 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $1.391M | 2.2% | $13.91 | — | COM | 699374302 |
| — | ADVAXIS INC | 170,611 | $1.38M | 2.2% | $8.09 | — | COM NEW | 007624208 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,000 | $1.108M | 1.7% | $19.81 | 0.0% | COM | 00461U105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,997 | $1.103M | 1.7% | $25.27 | 0.0% | COM | 71377A103 |
| — | BIOSCRIP INC | 405,000 | $1.033M | 1.6% | $2.55 | — | COM | 09069N108 |
| — | SHELL MIDSTREAM PARTNERS L P | 30,000 | $1.014M | 1.6% | $35.67 | — | UNIT LTD INT | 822634101 |
| — | SEMGROUP CORP | 25,000 | $814K | 1.3% | $32.56 | — | CL A | 81663A105 |
| — | MATCH GROUP INC | 53,500 | $807K | 1.3% | $15.08 | — | COM | 57665R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $768K | 1.2% | $44.62 | 0.0% | COM | 45866F104 |
| — | COTIVITI HLDGS INC | 34,608 | $731K | 1.2% | $21.12 | — | COM | 22164K101 |
| — | AMERICAN RENAL ASSOCIATES HO | 25,187 | $730K | 1.1% | $28.98 | — | COM | 029227105 |
| — | RICE MIDSTREAM PARTNERS LP | 35,000 | $715K | 1.1% | $20.43 | — | UNIT LTD PARTN | 762819100 |
| — | AVINGER INC | 54,999 | $656K | 1.0% | $14.71 | — | COM | 053734109 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $629K | 1.0% | $12.58 | — | COM | 845467109 |
| — | VONAGE HLDGS CORP | 95,000 | $580K | 0.9% | $6.11 | — | COM | 92886T201 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,372 | $530K | 0.8% | $34.48 | — | COM | 36467J108 |
| — | FLEXION THERAPEUTICS INC | 35,000 | $524K | 0.8% | $14.97 | — | COM | 33938J106 |
| — | MIMECAST LTD | 50,800 | $509K | 0.8% | $10.02 | — | ORD SHS | G14838109 |
| — | EASTERLY GOVT PPTYS INC | 25,586 | $505K | 0.8% | $19.74 | — | COM | 27616P103 |
| PBF | PBF ENERGY INC | 20,000 | $476K | 0.7% | $28.76 | 0.0% | CL A | 69318G106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,000 | $457K | 0.7% | $19.32 | 0.0% | COM | 90984P303 |
| — | WEATHERFORD INTL PLC | 80,000 | $444K | 0.7% | $5.55 | — | ORD SHS | G48833100 |
| — | MINERVA NEUROSCIENCES INC | 43,000 | $439K | 0.7% | $10.21 | — | COM | 603380106 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,898 | $425K | 0.7% | $26.61 | 0.0% | COM | 45826J105 |
| — | AMPLIFY SNACK BRANDS | 28,791 | $425K | 0.7% | $14.31 | — | COM | 03211L102 |
| — | ALERE INC | 10,000 | $417K | 0.7% | $41.70 | — | COM | 01449J105 |
| — | WESTERN GAS EQUITY PARTNERS | 10,000 | $383K | 0.6% | $38.30 | — | COMUNT LTD PT | 95825R103 |
| — | SELECTA BIOSCIENCES INC | 25,000 | $350K | 0.6% | $14.00 | — | COM | 816212104 |
| — | GMS INC | 15,000 | $334K | 0.5% | $22.27 | — | COM | 36251C103 |
| — | TESORO LOGISTICS LP | 5,000 | $248K | 0.4% | $49.60 | — | COM UNIT LP | 88160T107 |
| TRUP | TRUPANION INC | 18,510 | $245K | 0.4% | $13.05 | 0.0% | COM | 898202106 |
| — | HI-CRUSH PARTNERS LP | 15,000 | $196K | 0.3% | $13.07 | — | COM UNIT LTD | 428337109 |
| — | ONCOBIOLOGICS INC | 50,000 | $170K | 0.3% | $3.40 | — | COM | 68235M105 |
| — | ECLIPSE RES CORP | 50,000 | $167K | 0.3% | $3.34 | — | COM | 27890G100 |
| — | DEL TACO RESTAURANTS INC | 16,875 | $154K | 0.2% | $14.00 | — | COM | 245496104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,000 | $119K | 0.2% | $18.18 | -9.1% | COM | 19459J104 |
| — | PROTEON THERAPEUTICS INC | 14,615 | $117K | 0.2% | $11.63 | — | COM | 74371L109 |
| — | CLEARSIDE BIOMEDICAL INC | 15,000 | $105K | 0.2% | $7.00 | — | COM | 185063104 |
| — | HENNESSY CAP ACQUISITION COR | 100,000 | $62,000 | 0.1% | $0.62 | — | *W EXP 07/28/202 | 42588J118 |
| — | BIOAMBER INC | 150,000 | $53,000 | 0.1% | $1.59 | — | *W EXP 05/09/201 | 09072Q114 |
| — | ONCOBIOLOGICS INC | 25,000 | $12,000 | 0.0% | $0.48 | — | *W EXP 02/18/201 | 68235M113 |
| — | ONCOBIOLOGICS INC | 25,000 | $11,000 | 0.0% | $0.44 | — | *W EXP 05/18/201 | 68235M121 |