Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $249M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTB | BANK OF NT BUTTERFIELD&SON L | 500,000 | $15.96M | 6.4% | $21.15 | +2.2% | SHS NEW | G0772R208 |
| — | ATHENE HLDG LTD | 251,000 | $12.55M | 5.0% | $49.02 | — | CL A | G0684D107 |
| — | SINCLAIR BROADCAST GROUP INC | 228,000 | $9.234M | 3.7% | $40.50 | — | CL A | 829226109 |
| PATK | PATRICK INDS INC | 126,000 | $8.933M | 3.6% | $30.66 | 0.0% | COM | 703343103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,000 | $8.289M | 3.3% | $82.08 | 0.0% | COM | 015271109 |
| FOXF | FOX FACTORY HLDG CORP | 280,000 | $8.036M | 3.2% | $27.19 | 0.0% | COM | 35138V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 208,712 | $7.543M | 3.0% | $37.24 | 0.0% | COM | 49338L103 |
| — | BLUEPRINT MEDICINES CORP | 175,000 | $6.998M | 2.8% | $34.53 | — | COM | 09627Y109 |
| PUMP | PROPETRO HLDG CORP | 520,000 | $6.703M | 2.7% | $13.50 | 0.0% | COM | 74347M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 141,511 | $6.517M | 2.6% | $39.39 | 0.0% | COM | 04247X102 |
| EQIX | EQUINIX INC | 15,000 | $6.006M | 2.4% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| MMSI | MERIT MED SYS INC | 201,000 | $5.809M | 2.3% | $28.00 | 0.0% | COM | 589889104 |
| CVE | CENOVUS ENERGY INC | 500,000 | $5.65M | 2.3% | $11.42 | 0.0% | COM | 15135U109 |
| — | COTIVITI HLDGS INC | 135,000 | $5.62M | 2.3% | $41.63 | — | COM | 22164K101 |
| LNTH | LANTHEUS HLDGS INC | 425,000 | $5.313M | 2.1% | $10.58 | 0.0% | COM | 516544103 |
| — | DERMIRA INC | 154,492 | $5.27M | 2.1% | $32.54 | — | COM | 24983L104 |
| — | IBERIABANK CORP | 65,000 | $5.142M | 2.1% | $80.04 | — | COM | 450828108 |
| — | FIRST MIDWEST BANCORP DEL | 200,000 | $4.736M | 1.9% | $23.68 | — | COM | 320867104 |
| AMH | AMERICAN HOMES 4 RENT | 200,000 | $4.592M | 1.8% | $22.96 | — | CL A | 02665T306 |
| PLNT | PLANET FITNESS INC | 232,557 | $4.481M | 1.8% | $20.64 | 0.0% | CL A | 72703H101 |
| GEO | GEO GROUP INC NEW | 140,000 | $4.328M | 1.7% | $19.28 | 0.0% | COM | 36162J106 |
| — | VERITIV CORP | 75,000 | $3.885M | 1.6% | $51.80 | — | COM | 923454102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 191,659 | $3.872M | 1.6% | $12.12 | 0.0% | COM | 41068X100 |
| — | PRESIDIO INC | 250,000 | $3.871M | 1.6% | $15.48 | — | COM | 74102M103 |
| — | CALITHERA BIOSCIENCES INC | 330,400 | $3.816M | 1.5% | $11.55 | — | COM | 13089P101 |
| ELF | E L F BEAUTY INC | 116,000 | $3.341M | 1.3% | $26.93 | +0.4% | COM | 26856L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,000 | $3.078M | 1.2% | $83.80 | 0.0% | COM | 477839104 |
| — | LA JOLLA PHARMACEUTICAL CO | 100,000 | $2.985M | 1.2% | $29.85 | — | COM PAR $.0001 2 | 503459604 |
| — | J JILL INC | 202,000 | $2.848M | 1.1% | $14.10 | — | COM | 46620W102 |
| — | TALEND S A | 95,000 | $2.829M | 1.1% | $29.78 | — | ADS | 874224207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,000 | $2.764M | 1.1% | $36.85 | — | COM | 37890U108 |
| — | CARA THERAPEUTICS INC | 150,000 | $2.759M | 1.1% | $18.39 | — | COM | 140755109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 75,000 | $2.572M | 1.0% | $35.99 | 0.0% | COM | 598511103 |
| OEC | ORION ENGINEERED CARBONS S A | 125,000 | $2.563M | 1.0% | $20.55 | 0.0% | COM | L72967109 |
| TSLA | TESLA INC | 9,000 | $2.505M | 1.0% | $16.92 | 0.0% | COM | 88160R101 |
| — | PHYSICIANS RLTY TR | 125,000 | $2.484M | 1.0% | $19.87 | — | COM | 71943U104 |
| — | ALTERYX INC | 158,152 | $2.472M | 1.0% | $15.63 | — | COM CL A | 02156B103 |
| — | LSC COMMUNICATIONS INC | 95,985 | $2.415M | 1.0% | $25.16 | — | COM | 50218P107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 150,000 | $2.394M | 1.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| PRTA | PROTHENA CORP PLC | 40,000 | $2.232M | 0.9% | $52.54 | 0.0% | SHS | G72800108 |
| — | STORE CAP CORP | 93,000 | $2.221M | 0.9% | $23.88 | — | COM | 862121100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,000 | $2.18M | 0.9% | $40.58 | 0.0% | COM | 00404A109 |
| — | EASTERLY GOVT PPTYS INC | 110,000 | $2.177M | 0.9% | $19.79 | — | COM | 27616P103 |
| — | SILVER RUN ACQUISITION | 198,889 | $2.074M | 0.8% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | COLONY STARWOOD HOMES | 60,000 | $2.037M | 0.8% | $33.95 | — | COM | 19625X102 |
| — | KAYNE ANDERSON ACQUISITION | 200,000 | $2.004M | 0.8% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| RYN | RAYONIER INC | 70,000 | $1.984M | 0.8% | $28.34 | — | COM | 754907103 |
| — | BELLICUM PHARMACEUTICALS INC | 160,000 | $1.974M | 0.8% | $12.34 | — | COM | 079481107 |
| — | REV GROUP INC | 68,854 | $1.898M | 0.8% | $27.57 | — | COM | 749527107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 250,000 | $1.835M | 0.7% | $4.62 | 0.0% | COM | 05156V102 |
| HLNE | HAMILTON LANE INC | 95,000 | $1.774M | 0.7% | $18.78 | 0.0% | CL A | 407497106 |
| RGNX | REGENXBIO INC | 90,000 | $1.737M | 0.7% | $19.29 | 0.0% | COM | 75901B107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200,000 | $1.68M | 0.7% | $6.96 | 0.0% | COM | 09058V103 |
| EVH | EVOLENT HEALTH INC | 75,000 | $1.673M | 0.7% | $19.20 | 0.0% | CL A | 30050B101 |
| — | TESARO INC | 9,496 | $1.461M | 0.6% | $134.48 | — | COM | 881569107 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,740 | $1.364M | 0.5% | $24.30 | +18.7% | COM | 00461U105 |
| TPH | TRI POINTE GROUP INC | 100,000 | $1.254M | 0.5% | $12.28 | 0.0% | COM | 87265H109 |
| — | LANDCADIA HLDGS INC | 200,000 | $1.178M | 0.5% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | HEALTH INS INNOVATIONS INC | 70,000 | $1.12M | 0.4% | $16.00 | — | COM CL A | 42225K106 |
| — | FRANKS INTL N V | 100,000 | $1.057M | 0.4% | $10.57 | — | COM | N33462107 |
| LPLA | LPL FINL HLDGS INC | 25,000 | $996K | 0.4% | $34.95 | +12.5% | COM | 50212V100 |
| — | CLOVIS ONCOLOGY INC | 15,000 | $955K | 0.4% | $63.67 | — | COM | 189464100 |
| ICHR | ICHOR HOLDINGS | 47,959 | $951K | 0.4% | $10.67 | +57.4% | SHS | G4740B105 |
| — | EXTENDED STAY AMER INC | 58,200 | $928K | 0.4% | $15.95 | — | UNIT 99/99/9999B | 30224P200 |
| ABCB | AMERIS BANCORP | 20,100 | $927K | 0.4% | $40.59 | 0.0% | COM | 03076K108 |
| CTMX | CYTOMX THERAPEUTICS INC | 46,224 | $798K | 0.3% | $13.16 | 0.0% | COM | 23284F105 |
| — | MEETME INC | 125,000 | $736K | 0.3% | $5.89 | — | COM | 585141104 |
| ANAB | ANAPTYSBIO INC | 25,000 | $694K | 0.3% | $23.32 | 0.0% | COM | 032724106 |
| — | BOJANGLES INC | 25,000 | $513K | 0.2% | $18.65 | — | COM | 097488100 |
| CRSP | CRISPR THERAPEUTICS AG | 22,186 | $473K | 0.2% | $19.33 | +1.6% | NAMEN AKT | H17182108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,000 | $469K | 0.2% | $90.31 | 0.0% | COM | 33616C100 |
| CHRS | COHERUS BIOSCIENCES INC | 19,151 | $405K | 0.2% | $24.60 | 0.0% | COM | 19249H103 |
| — | JOUNCE THERAPEUTICS INC | 17,773 | $391K | 0.2% | $22.00 | — | COM | 481116101 |
| — | SUCAMPO PHARMACEUTICALS INC | 35,000 | $385K | 0.2% | $13.54 | — | CL A | 864909106 |
| — | EIGER BIOPHARMACEUTICALS INC | 31,500 | $361K | 0.1% | $16.77 | — | COM | 28249U105 |
| — | RA PHARMACEUTICALS INC | 15,147 | $322K | 0.1% | $15.18 | — | COM | 74933V108 |
| ACIU | AC IMMUNE SA | 30,000 | $311K | 0.1% | $15.14 | -18.9% | SHS | H00263105 |
| — | TANDEM DIABETES CARE INC | 150,000 | $180K | 0.1% | $1.20 | — | COM | 875372104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,000 | $138K | 0.1% | $5.52 | — | SPONDS ADR | 00653A107 |
| — | ONCOBIOLOGICS INC | 25,000 | $20,000 | 0.0% | $0.48 | — | *W EXP 02/18/201 | 68235M113 |
| — | ONCOBIOLOGICS INC | 25,000 | $13,000 | 0.0% | $0.44 | — | *W EXP 05/18/201 | 68235M121 |
| — | BIOAMBER INC | 150,000 | $6,000 | 0.0% | $1.59 | — | *W EXP 05/09/201 | 09072Q114 |