Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GULFPORT ENERGY CORP | 557,000 | $12.05M | 5.9% | $21.64 | — | COM NEW | 402635304 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $10.11M | 4.9% | $77.21 | 0.0% | COM | 25278X109 |
| — | GENESEE & WYO INC | 136,358 | $9.465M | 4.6% | $69.41 | — | CL A | 371559105 |
| — | TESARO INC | 50,000 | $6.724M | 3.3% | $134.48 | — | COM | 881569107 |
| HWC | HANCOCK HLDG CO | 150,000 | $6.465M | 3.1% | $38.02 | 0.0% | COM | 410120109 |
| — | ATHENE HLDG LTD | 121,970 | $5.853M | 2.8% | $47.99 | — | CL A | G0684D107 |
| VLY | VALLEY NATL BANCORP | 500,000 | $5.82M | 2.8% | $10.69 | 0.0% | COM | 919794107 |
| PBF | PBF ENERGY INC | 200,000 | $5.576M | 2.7% | $24.39 | 0.0% | CL A | 69318G106 |
| MLCO | MELCO CROWN ENTMT LTD | 340,000 | $5.406M | 2.6% | $15.90 | — | ADR | 585464100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,832,643 | $5.241M | 2.6% | $3.78 | 0.0% | COM | 184499101 |
| — | CALLON PETE CO DEL | 300,000 | $4.611M | 2.2% | $15.70 | — | COM | 13123X102 |
| GOLF | ACUSHNET HOLDINGS CORP | 225,000 | $4.435M | 2.2% | $19.21 | 0.0% | COM | 005098108 |
| — | WILDHORSE RESOURCE DEV CORP | 300,000 | $4.38M | 2.1% | $14.60 | — | COM | 96812T102 |
| — | MICHAELS COS INC | 210,559 | $4.306M | 2.1% | $20.45 | — | COM | 59408Q106 |
| RNST | RENASANT CORP | 100,000 | $4.222M | 2.1% | $37.92 | 0.0% | COM | 75970E107 |
| ATKR | ATKORE INTL GROUP INC | 175,000 | $4.184M | 2.0% | $19.83 | 0.0% | COM | 047649108 |
| — | PACIFIC ETHANOL INC | 423,800 | $4.026M | 2.0% | $9.50 | — | COM PAR $.001 | 69423U305 |
| XNCR | XENCOR INC | 139,900 | $3.682M | 1.8% | $24.05 | 0.0% | COM | 98401F105 |
| — | RESOLUTE ENERGY CORP | 85,954 | $3.54M | 1.7% | $41.18 | — | COM NEW | 76116A306 |
| LPLA | LPL FINL HLDGS INC | 100,000 | $3.521M | 1.7% | $34.95 | 0.0% | COM | 50212V100 |
| — | BROADCOM LTD | 19,828 | $3.505M | 1.7% | $176.77 | — | SHS | Y09827109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100,000 | $3.473M | 1.7% | $33.56 | 0.0% | COM | 82982L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 126,700 | $3.439M | 1.7% | $24.30 | +4.9% | COM | 00461U105 |
| ARI | APOLLO COML REAL EST FIN INC | 200,000 | $3.324M | 1.6% | $16.62 | — | COM | 03762U105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150,000 | $3.3M | 1.6% | $22.00 | — | COM | 34984V100 |
| STWD | STARWOOD PPTY TR INC | 150,000 | $3.293M | 1.6% | $21.95 | — | COM | 85571B105 |
| — | OM ASSET MGMT PLC | 225,000 | $3.263M | 1.6% | $14.50 | — | SHS | G67506108 |
| LADR | LADDER CAP CORP | 230,590 | $3.164M | 1.5% | $13.72 | — | CL A | 505743104 |
| — | CAPITAL BK FINL CORP | 75,000 | $2.944M | 1.4% | $39.25 | — | CL A COM | 139794101 |
| — | BOJANGLES INC | 150,000 | $2.798M | 1.4% | $18.65 | — | COM | 097488100 |
| NSA | NATIONAL STORAGE AFFILIATES | 125,000 | $2.759M | 1.3% | $22.07 | — | COM SHS BEN IN | 637870106 |
| ICHR | ICHOR HOLDINGS | 250,000 | $2.705M | 1.3% | $10.67 | 0.0% | SHS | G4740B105 |
| — | TRIVAGO N V | 225,000 | $2.644M | 1.3% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| WMB | WILLIAMS COS INC DEL | 80,000 | $2.491M | 1.2% | $18.55 | 0.0% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,200 | $2.478M | 1.2% | $71.30 | 0.0% | COM | V7780T103 |
| — | PIONEER ENERGY SVCS CORP | 350,000 | $2.398M | 1.2% | $6.85 | — | COM | 723664108 |
| — | BLUEPRINT MEDICINES CORP | 80,000 | $2.244M | 1.1% | $28.05 | — | COM | 09627Y109 |
| — | NEURODERM LTD | 100,000 | $2.22M | 1.1% | $22.20 | — | ORD SHS | M74231107 |
| AQN | ALGONQUIN PWR UTILS CORP | 250,000 | $2.12M | 1.0% | $5.39 | 0.0% | COM | 015857105 |
| — | JERNIGAN CAP INC | 100,000 | $2.105M | 1.0% | $21.05 | — | COM | 476405105 |
| — | GLOBAL EAGLE ENTMT INC | 318,466 | $2.057M | 1.0% | $6.46 | — | COM | 37951D102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 200,000 | $2.025M | 1.0% | $10.13 | — | UNIT 99/99/9999 | G0726L109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100,000 | $1.79M | 0.9% | $10.19 | 0.0% | SH BEN INT | 20451Q104 |
| OTEX | OPEN TEXT CORP | 51,000 | $1.576M | 0.8% | $25.28 | 0.0% | COM | 683715106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 300,000 | $1.506M | 0.7% | $5.41 | 0.0% | COM | 88162F105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 100,000 | $1.492M | 0.7% | $14.92 | — | COM | 66705Y104 |
| BZUN | BAOZUN INC | 110,000 | $1.328M | 0.6% | $12.07 | — | SPONSORED ADR | 06684L103 |
| — | ACHAOGEN INC | 100,000 | $1.302M | 0.6% | $13.02 | — | COM | 004449104 |
| CNOB | CONNECTONE BANCORP INC NEW | 50,000 | $1.298M | 0.6% | $17.68 | 0.0% | COM | 20786W107 |
| MTDR | MATADOR RES CO | 50,000 | $1.288M | 0.6% | $24.22 | 0.0% | COM | 576485205 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 40,797 | $1.283M | 0.6% | $16.00 | +15.7% | SHS NEW | G0772R208 |
| BTE | BAYTEX ENERGY CORP | 250,000 | $1.22M | 0.6% | $4.14 | 0.0% | COM | 07317Q105 |
| — | BMC STK HLDGS INC | 59,616 | $1.163M | 0.6% | $19.51 | — | COM | 05591B109 |
| — | IBERIABANK CORP | 13,000 | $1.089M | 0.5% | $83.77 | — | COM | 450828108 |
| MEDP | MEDPACE HLDGS INC | 28,324 | $1.022M | 0.5% | $29.20 | +14.1% | COM | 58506Q109 |
| — | IAC INTERACTIVECORP | 15,000 | $972K | 0.5% | $62.47 | — | COM | 44919P508 |
| — | DERMIRA INC | 31,502 | $955K | 0.5% | $26.39 | — | COM | 24983L104 |
| TNET | TRINET GROUP INC | 35,500 | $910K | 0.4% | $22.09 | 0.0% | COM | 896288107 |
| — | GRAN TIERRA ENERGY INC | 300,000 | $906K | 0.4% | $3.02 | — | COM | 38500T101 |
| HDSN | HUDSON TECHNOLOGIES INC | 102,000 | $817K | 0.4% | $7.06 | 0.0% | COM | 444144109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,000 | $721K | 0.4% | $28.75 | 0.0% | CL A | 099502106 |
| — | CLEARSIDE BIOMEDICAL INC | 75,000 | $671K | 0.3% | $8.95 | — | COM | 185063104 |
| TRUP | TRUPANION INC | 43,010 | $668K | 0.3% | $14.33 | +12.2% | COM | 898202106 |
| SND | SMART SAND INC | 37,457 | $620K | 0.3% | $13.29 | 0.0% | COM | 83191H107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 50,000 | $590K | 0.3% | $11.80 | — | COM | 30555Q108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,791 | $564K | 0.3% | $26.94 | 0.0% | COM | 450056106 |
| CMRE | COSTAMARE INC | 100,000 | $560K | 0.3% | $4.60 | 0.0% | SHS | Y1771G102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,371 | $504K | 0.2% | $34.56 | 0.0% | COM | 84470P109 |
| FBP | FIRST BANCORP P R | 75,000 | $496K | 0.2% | $4.80 | 0.0% | COM NEW | 318672706 |
| — | SUCAMPO PHARMACEUTICALS INC | 35,000 | $474K | 0.2% | $13.54 | — | CL A | 864909106 |
| — | ALERE INC | 11,552 | $450K | 0.2% | $41.91 | — | COM | 01449J105 |
| — | RECRO PHARMA INC | 52,000 | $419K | 0.2% | $8.06 | — | COM | 75629F109 |
| ELF | E L F BEAUTY INC | 13,243 | $383K | 0.2% | $26.17 | +8.2% | COM | 26856L103 |
| — | EIGER BIOPHARMACEUTICALS INC | 31,500 | $367K | 0.2% | $16.77 | — | COM | 28249U105 |
| KNSL | KINSALE CAP GROUP INC | 10,000 | $340K | 0.2% | $19.59 | +31.7% | COM | 49714P108 |
| AZREF | AZURE PWR GLOBAL LTD | 20,000 | $340K | 0.2% | $16.77 | 0.0% | SHS | V0393H103 |
| — | RA PHARMACEUTICALS INC | 15,147 | $230K | 0.1% | $15.18 | — | COM | 74933V108 |
| ACIU | AC IMMUNE SA | 17,168 | $223K | 0.1% | $17.28 | -19.9% | SHS | H00263105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,186 | $146K | 0.1% | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| — | LANDCADIA HLDGS INC | 200,000 | $140K | 0.1% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | BIOAMBER INC | 150,000 | $105K | 0.1% | $1.59 | — | *W EXP 05/09/201 | 09072Q114 |
| — | GEMPHIRE THERAPEUTICS INC | 13,191 | $103K | 0.1% | $10.92 | — | COM | 36870A108 |
| — | ONCOBIOLOGICS INC | 25,000 | $20,000 | 0.0% | $0.44 | — | *W EXP 05/18/201 | 68235M121 |
| — | ONCOBIOLOGICS INC | 25,000 | $5,000 | 0.0% | $0.48 | — | *W EXP 02/18/201 | 68235M113 |