Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HLDG LTD | 300,000 | $14.88M | 6.3% | $49.11 | — | CL A | G0684D107 |
| — | BLUEBIRD BIO INC | 125,000 | $13.13M | 5.5% | $105.05 | — | COM | 09609G100 |
| BDX | BECTON DICKINSON & CO | 60,000 | $11.71M | 4.9% | $160.56 | 0.0% | COM | 075887109 |
| — | COLONY STARWOOD HOMES | 300,000 | $10.29M | 4.3% | $34.24 | — | COM | 19625X102 |
| BMA | BANCO MACRO SA | 100,000 | $9.219M | 3.9% | $92.19 | — | SPON ADR B | 05961W105 |
| OPTU | ALTICE USA INC | 275,000 | $8.883M | 3.8% | $33.09 | 0.0% | CL A | 02156K103 |
| — | WAGEWORKS INC | 110,000 | $7.392M | 3.1% | $67.20 | — | COM | 930427109 |
| — | GOVERNMENT PPTYS INCOME TR | 400,000 | $7.324M | 3.1% | $18.31 | — | COM SHS BEN INT | 38376A103 |
| ACGL | ARCH CAP GROUP LTD | 75,000 | $6.997M | 3.0% | $30.16 | 0.0% | ORD | G0450A105 |
| GPMT | GRANITE PT MTG TR INC | 350,000 | $6.622M | 2.8% | $18.92 | — | COM | 38741L107 |
| — | CLOVIS ONCOLOGY INC | 70,000 | $6.554M | 2.8% | $87.21 | — | COM | 189464100 |
| — | CALATLANTIC GROUP INC | 175,000 | $6.186M | 2.6% | $35.35 | — | COM | 128195104 |
| — | AVEXIS INC | 75,000 | $6.162M | 2.6% | $82.16 | — | COM | 05366U100 |
| — | PHYSICIANS RLTY TR | 300,000 | $6.042M | 2.6% | $20.03 | — | COM | 71943U104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 300,000 | $5.925M | 2.5% | $17.40 | +6.5% | SHS SUB VTG | 135086106 |
| — | SAFETY INCOME & GROWTH INC | 251,000 | $4.807M | 2.0% | $19.15 | — | COM | 78649D104 |
| JRVR | JAMES RIV GROUP LTD | 120,810 | $4.8M | 2.0% | $40.95 | 0.0% | COM | G5005R107 |
| CGBD | TCG BDC INC | 250,000 | $4.503M | 1.9% | $6.40 | 0.0% | COM | 872280102 |
| — | CARRIZO OIL & GAS INC | 250,000 | $4.355M | 1.8% | $17.42 | — | COM | 144577103 |
| RGEN | REPLIGEN CORP | 100,000 | $4.144M | 1.8% | $38.00 | 0.0% | COM | 759916109 |
| LLY | LILLY ELI & CO | 50,000 | $4.115M | 1.7% | $71.29 | 0.0% | COM | 532457108 |
| — | TPG PACE ENERGY HLDGS CORP | 400,000 | $4.104M | 1.7% | $10.26 | — | UNIT 99/99/9999 | 872656202 |
| FBK | FB FINL CORP | 102,430 | $3.707M | 1.6% | $32.41 | 0.0% | COM | 30257X104 |
| — | AIR TRANSPORT SERVICES GRP I | 145,000 | $3.158M | 1.3% | $21.78 | — | COM | 00922R105 |
| — | BLUE APRON HLDGS INC | 326,000 | $3.045M | 1.3% | $9.34 | — | CL A | 09523Q101 |
| — | HENNESSY CAP ACQUSTON CORP I | 300,000 | $3.017M | 1.3% | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| BY | BYLINE BANCORP INC | 150,000 | $3.008M | 1.3% | $18.32 | 0.0% | COM | 124411109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 83,614 | $2.851M | 1.2% | $21.15 | +5.7% | SHS NEW | G0772R208 |
| — | GMS INC | 100,000 | $2.81M | 1.2% | $28.10 | — | COM | 36251C103 |
| — | MINDBODY INC | 100,000 | $2.72M | 1.1% | $27.20 | — | COM CL A | 60255W105 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,000 | $2.401M | 1.0% | $23.04 | 0.0% | CL A | 87724P106 |
| — | DOVA PHARMACEUTICALS INC | 100,000 | $2.229M | 0.9% | $22.29 | — | COM | 25985T102 |
| CWH | CAMPING WORLD HLDGS INC | 65,000 | $2.005M | 0.8% | $19.47 | 0.0% | CL A | 13462K109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 200,000 | $1.97M | 0.8% | $9.85 | — | CL A | G0726L125 |
| — | REV GROUP INC | 68,854 | $1.906M | 0.8% | $27.57 | — | COM | 749527107 |
| ADC | AGREE REALTY CORP | 40,000 | $1.835M | 0.8% | $45.88 | — | COM | 008492100 |
| AKBA | AKEBIA THERAPEUTICS INC | 125,000 | $1.796M | 0.8% | $12.68 | 0.0% | COM | 00972D105 |
| — | MINERVA NEUROSCIENCES INC | 200,000 | $1.77M | 0.7% | $8.85 | — | COM | 603380106 |
| — | LANDCADIA HLDGS INC | 200,000 | $1.716M | 0.7% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 55,900 | $1.6M | 0.7% | $28.62 | — | COM | 32054K103 |
| — | MERSANA THERAPEUTICS INC | 107,772 | $1.506M | 0.6% | $13.97 | — | COM | 59045L106 |
| — | GENMARK DIAGNOSTICS INC | 125,000 | $1.479M | 0.6% | $11.83 | — | COM | 372309104 |
| — | TINTRI INC | 200,000 | $1.454M | 0.6% | $7.27 | — | COM | 88770Q105 |
| — | JERNIGAN CAP INC | 65,000 | $1.43M | 0.6% | $22.00 | — | COM | 476405105 |
| — | HESS MIDSTREAM PARTNERS LP | 68,941 | $1.404M | 0.6% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | TESARO INC | 10,000 | $1.399M | 0.6% | $134.75 | — | COM | 881569107 |
| ARGX | ARGENX SE | 65,000 | $1.379M | 0.6% | $21.22 | — | SPONSORED ADR | 04016X101 |
| — | SPRING BK PHARMACEUTICALS IN | 100,000 | $1.354M | 0.6% | $13.54 | — | COM | 849431101 |
| PK | PARK HOTELS RESORTS INC | 50,000 | $1.348M | 0.6% | $26.96 | — | COM | 700517105 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,000 | $1.25M | 0.5% | $25.00 | — | COM NEW | 042315507 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,740 | $1.24M | 0.5% | $24.30 | +11.9% | COM | 00461U105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 49,390 | $1.235M | 0.5% | $25.01 | — | COM | G11196105 |
| — | LOXO ONCOLOGY INC | 15,000 | $1.203M | 0.5% | $80.20 | — | COM | 548862101 |
| ESQ | ESQUIRE FINL HLDGS INC | 75,000 | $1.125M | 0.5% | $14.50 | 0.0% | COM | 29667J101 |
| SGMO | SANGAMO THERAPEUTICS INC | 125,000 | $1.1M | 0.5% | $6.42 | 0.0% | COM | 800677106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 300,000 | $1.068M | 0.5% | $4.03 | 0.0% | COM | 69404D108 |
| — | DERMIRA INC | 34,492 | $1.005M | 0.4% | $32.54 | — | COM | 24983L104 |
| — | TOCAGEN INC | 78,943 | $950K | 0.4% | $12.03 | — | COM | 888846102 |
| — | AILERON THERAPEUTICS INC | 75,000 | $836K | 0.4% | $11.15 | — | COM | 00887A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 35,000 | $804K | 0.3% | $21.89 | 0.0% | COM | 25787G100 |
| — | ATHENEX INC | 50,000 | $800K | 0.3% | $16.00 | — | COM | 04685N103 |
| — | G1 THERAPEUTICS INC | 45,110 | $787K | 0.3% | $17.45 | — | COM | 3621LQ109 |
| — | GLYCOMIMETICS INC | 70,000 | $781K | 0.3% | $11.16 | — | COM | 38000Q102 |
| BOC | BOSTON OMAHA CORP | 55,000 | $725K | 0.3% | $15.19 | 0.0% | COM | 101044105 |
| — | NCS MULTISTAGE HLDGS INC | 27,745 | $699K | 0.3% | $25.19 | — | COM | 628877102 |
| — | EVERBRIDGE INC | 28,055 | $683K | 0.3% | $24.35 | — | COM | 29978A104 |
| ANAB | ANAPTYSBIO INC | 25,000 | $598K | 0.3% | $23.32 | +7.8% | COM | 032724106 |
| URGN | UROGEN PHARMA LTD | 32,908 | $594K | 0.3% | $17.36 | 0.0% | COM | M96088105 |
| — | CASCADIAN THERAPEUTICS INC | 150,000 | $557K | 0.2% | $3.71 | — | COM NEW | 14740B606 |
| SVRA | SAVARA INC | 83,012 | $488K | 0.2% | $5.87 | 0.0% | COM | 805111101 |
| HALO | HALOZYME THERAPEUTICS INC | 36,254 | $465K | 0.2% | $13.36 | 0.0% | COM | 40637H109 |
| WTTR | SELECT ENERGY SVCS INC | 37,237 | $452K | 0.2% | $12.14 | — | CL A COM | 81617J301 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 35,584 | $410K | 0.2% | $8.45 | 0.0% | COM CL A | 83418M103 |
| — | SMART GLOBAL HLDGS INC | 24,735 | $400K | 0.2% | $16.17 | — | SHS | G8232Y101 |
| — | SUCAMPO PHARMACEUTICALS INC | 35,000 | $368K | 0.2% | $13.54 | — | CL A | 864909106 |
| — | GLOBAL MED REIT INC | 40,000 | $358K | 0.2% | $8.95 | — | COM NEW | 37954A204 |
| — | MIDSOUTH BANCORP INC | 30,000 | $353K | 0.1% | $11.77 | — | COM | 598039105 |
| — | GEMPHIRE THERAPEUTICS INC | 26,399 | $338K | 0.1% | $12.80 | — | COM | 36870A108 |
| — | JOUNCE THERAPEUTICS INC | 17,773 | $249K | 0.1% | $22.00 | — | COM | 481116101 |
| — | SILVER RUN ACQUISITION | 66,296 | $119K | 0.1% | $1.79 | — | *W EXP 03/28/202 | 82812A111 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 200,000 | $90,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G0726L117 |
| — | KAYNE ANDERSON ACQUISITION | 66,666 | $49,000 | 0.0% | $0.74 | — | *W EXP 06/30/202 | 48661U110 |
| — | ONCOBIOLOGICS INC | 25,000 | $4,000 | 0.0% | $0.48 | — | *W EXP 02/18/201 | 68235M113 |
| — | ONCOBIOLOGICS INC | 25,000 | $2,000 | 0.0% | $0.44 | — | *W EXP 05/18/201 | 68235M121 |