Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $284M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREAT PLAINS ENERGY INC | 750,000 | $20.47M | 7.2% | $27.29 | — | COM | 391164100 |
| — | ANADARKO PETE CORP | 300,000 | $19.01M | 6.7% | $63.36 | — | COM | 032511107 |
| AMH | AMERICAN HOMES 4 RENT | 725,000 | $15.69M | 5.5% | $21.64 | — | CL A | 02665T306 |
| — | CTRIP COM INTL LTD | 330,000 | $15.37M | 5.4% | $46.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | VIMPELCOM LTD | 3,500,000 | $12.18M | 4.3% | $3.48 | — | SPONSORED ADR | 92719A106 |
| TRU | TRANSUNION | 300,000 | $10.35M | 3.6% | $32.31 | 0.0% | COM | 89400J107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 391,125 | $9.684M | 3.4% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,380,000 | $9.536M | 3.4% | $6.38 | 0.0% | COM | 007903107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,000 | $9.519M | 3.3% | $252.68 | 0.0% | COM | 90384S303 |
| — | RICE ENERGY INC | 300,000 | $7.833M | 2.8% | $26.11 | — | COM | 762760106 |
| — | BLUE BUFFALO PET PRODS INC | 300,000 | $7.128M | 2.5% | $23.59 | — | COM | 09531U102 |
| VISN | COMMSCOPE HLDG CO INC | 201,258 | $6.06M | 2.1% | $30.16 | 0.0% | COM | 20337X109 |
| — | PLATFORM SPECIALTY PRODS COR | 733,087 | $5.945M | 2.1% | $8.11 | — | COM | 72766Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 400,000 | $5.908M | 2.1% | $14.77 | — | COM | 58463J304 |
| IRT | INDEPENDENCE RLTY TR INC | 649,318 | $5.844M | 2.1% | $9.00 | — | COM | 45378A106 |
| — | CALLON PETE CO DEL | 369,400 | $5.8M | 2.0% | $15.70 | — | COM | 13123X102 |
| EVH | EVOLENT HEALTH INC | 225,600 | $5.554M | 2.0% | $23.38 | 0.0% | CL A | 30050B101 |
| — | TRINSEO S A | 95,000 | $5.373M | 1.9% | $56.56 | — | SHS | L9340P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $5.282M | 1.9% | $43.55 | 0.0% | COM | 00847X104 |
| PLNT | PLANET FITNESS INC | 249,353 | $5.005M | 1.8% | $19.36 | +6.4% | CL A | 72703H101 |
| ACIU | AC IMMUNE SA | 275,000 | $4.529M | 1.6% | $17.28 | 0.0% | SHS | H00263105 |
| MEDP | MEDPACE HLDGS INC | 150,000 | $4.479M | 1.6% | $29.20 | 0.0% | COM | 58506Q109 |
| — | EXTENDED STAY AMER INC | 303,500 | $4.31M | 1.5% | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| — | TABULA RASA HEALTHCARE INC | 300,000 | $4.296M | 1.5% | $14.32 | — | COM | 873379101 |
| — | EVERBRIDGE INC | 221,346 | $3.732M | 1.3% | $16.86 | — | COM | 29978A104 |
| — | PDC ENERGY INC | 53,729 | $3.603M | 1.3% | $67.06 | — | COM | 69327R101 |
| — | OCLARO INC | 400,000 | $3.42M | 1.2% | $8.55 | — | COM NEW | 67555N206 |
| MCK | MCKESSON CORP | 20,000 | $3.335M | 1.2% | $173.09 | 0.0% | COM | 58155Q103 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $3.071M | 1.1% | $30.23 | 0.0% | COM | 803607100 |
| — | MOBILE TELESYSTEMS PJSC | 400,000 | $3.052M | 1.1% | $7.63 | — | SPONSORED ADR | 607409109 |
| SUI | SUN CMNTYS INC | 37,073 | $2.909M | 1.0% | $78.47 | — | COM | 866674104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $2.797M | 1.0% | $30.15 | 0.0% | COM UNIT PART IN | 65341B106 |
| FLGT | FULGENT GENETICS INC | 280,265 | $2.584M | 0.9% | $9.20 | 0.0% | COM | 359664109 |
| — | MIMECAST LTD | 130,000 | $2.487M | 0.9% | $15.57 | — | ORD SHS | G14838109 |
| — | 8POINT3 ENERGY PARTNERS LP | 167,662 | $2.414M | 0.8% | $14.40 | — | CL A RPT LTDPT | 282539105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 155,631 | $2.362M | 0.8% | $14.44 | 0.0% | SHS NEW | M87915274 |
| VVV | VALVOLINE INC | 100,000 | $2.349M | 0.8% | $23.60 | 0.0% | COM | 92047W101 |
| — | SAGE THERAPEUTICS INC | 50,000 | $2.303M | 0.8% | $46.06 | — | COM | 78667J108 |
| — | HEALTHCARE TR AMER INC | 70,000 | $2.283M | 0.8% | $32.61 | — | CL A NEW | 42225P501 |
| — | FOAMIX PHARMACEUTICALS LTD | 225,000 | $2.084M | 0.7% | $9.26 | — | SHS | M46135105 |
| ELF | E L F BEAUTY INC | 70,000 | $1.968M | 0.7% | $26.17 | 0.0% | COM | 26856L103 |
| — | VERSARTIS INC | 150,000 | $1.838M | 0.6% | $12.25 | — | COM | 92529L102 |
| — | NOVAN INC | 75,000 | $1.514M | 0.5% | $20.19 | — | COM | 66988N106 |
| LNTH | LANTHEUS HLDGS INC | 180,000 | $1.49M | 0.5% | $6.62 | 0.0% | COM | 516544103 |
| — | GRIDSUM HLDG INC | 85,000 | $1.432M | 0.5% | $16.85 | — | ADR REPSG CL B | 398132100 |
| — | MCBC HLDGS INC | 125,000 | $1.425M | 0.5% | $11.40 | — | COM | 55276F107 |
| FBK | FB FINL CORP | 70,000 | $1.413M | 0.5% | $18.53 | 0.0% | COM | 30257X104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 50,000 | $1.395M | 0.5% | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | ARRAY BIOPHARMA INC | 200,000 | $1.35M | 0.5% | $6.75 | — | COM | 04269X105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 85,000 | $1.325M | 0.5% | $15.59 | — | COM | 74373B109 |
| — | APPTIO INC | 60,000 | $1.302M | 0.5% | $21.70 | — | CL A | 03835C108 |
| — | CAPSTAR FINL HLDGS INC | 75,000 | $1.269M | 0.4% | $16.92 | — | COM | 14070T102 |
| — | DERMIRA INC | 31,502 | $1.065M | 0.4% | $26.39 | — | COM | 24983L104 |
| — | MYOKARDIA INC | 65,000 | $1.062M | 0.4% | $16.34 | — | COM | 62857M105 |
| CPK | CHESAPEAKE UTILS CORP | 15,666 | $957K | 0.3% | $53.87 | 0.0% | COM | 165303108 |
| — | IAC INTERACTIVECORP | 15,000 | $937K | 0.3% | $62.47 | — | COM | 44919P508 |
| — | WESTERN REFNG LOGISTICS LP | 40,000 | $927K | 0.3% | $23.18 | — | COM UNIT REP LTP | 95931Q205 |
| — | MEDEQUITIES RLTY TR INC | 75,000 | $881K | 0.3% | $11.75 | — | COM | 58409L306 |
| TTD | THE TRADE DESK INC | 29,000 | $847K | 0.3% | $2.95 | 0.0% | COM CL A | 88339J105 |
| IMPM | IMPAC MTG HLDGS INC | 60,000 | $791K | 0.3% | $16.23 | 0.0% | COM NEW | 45254P508 |
| — | VONAGE HLDGS CORP | 115,100 | $761K | 0.3% | $6.19 | — | COM | 92886T201 |
| — | CALLIDUS SOFTWARE INC | 40,000 | $734K | 0.3% | $18.35 | — | COM | 13123E500 |
| TRUP | TRUPANION INC | 43,010 | $727K | 0.3% | $14.33 | +6.8% | COM | 898202106 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,700 | $684K | 0.2% | $19.81 | +7.1% | COM | 00461U105 |
| — | REALOGY HLDGS CORP | 20,000 | $517K | 0.2% | $25.85 | — | COM | 75605Y106 |
| — | INSTRUCTURE INC | 20,000 | $507K | 0.2% | $25.35 | — | COM | 45781U103 |
| — | ALERE INC | 11,552 | $500K | 0.2% | $41.91 | — | COM | 01449J105 |
| — | EIGER BIOPHARMACEUTICALS INC | 31,500 | $422K | 0.1% | $16.77 | — | COM | 28249U105 |
| — | COLUCID PHARMACEUTICALS INC | 11,000 | $420K | 0.1% | $38.18 | — | COM | 19716T101 |
| — | FIRST DATA CORP NEW | 30,000 | $395K | 0.1% | $13.17 | — | COM CL A | 32008D106 |
| — | IMMUNE DESIGN CORP | 50,000 | $379K | 0.1% | $7.58 | — | COM | 45252L103 |
| — | MTS SYS CORP | 8,000 | $368K | 0.1% | $43.84 | — | COM | 553777103 |
| KNSL | KINSALE CAP GROUP INC | 16,514 | $363K | 0.1% | $19.59 | 0.0% | COM | 49714P108 |
| PI | IMPINJ INC | 9,034 | $338K | 0.1% | $26.22 | 0.0% | COM | 453204109 |
| — | PATHEON N V | 10,034 | $297K | 0.1% | $29.60 | — | SHS | N6865W105 |
| — | RUBICON PROJ INC | 35,000 | $290K | 0.1% | $8.29 | — | COM | 78112V102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $284K | 0.1% | $28.40 | — | COM UNITS | 86764L108 |
| TPICQ | TPI COMPOSITES INC | 13,241 | $282K | 0.1% | $18.04 | 0.0% | COM | 87266J104 |
| — | BIOSCRIP INC | 82,368 | $238K | 0.1% | $2.55 | — | COM | 09069N108 |
| XENE | XENON PHARMACEUTICALS INC | 25,000 | $203K | 0.1% | $7.72 | 0.0% | COM | 98420N105 |
| — | NORDIC AMERN OFFSHORE LTD | 40,389 | $151K | 0.1% | $3.74 | — | SHS | G65772108 |
| — | GEMPHIRE THERAPEUTICS INC | 13,191 | $144K | 0.1% | $10.92 | — | COM | 36870A108 |
| — | LANDCADIA HLDGS INC | 200,000 | $110K | 0.0% | $0.55 | — | *W EXP 06/01/202 | 51476w115 |
| — | BIOAMBER INC | 150,000 | $71,000 | 0.0% | $1.59 | — | *W EXP 05/09/201 | 09072Q114 |
| — | ONCOBIOLOGICS INC | 25,000 | $30,000 | 0.0% | $0.44 | — | *W EXP 05/18/201 | 68235M121 |
| — | ONCOBIOLOGICS INC | 25,000 | $12,000 | 0.0% | $0.48 | — | *W EXP 02/18/201 | 68235M113 |