CIK: 0001627608 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $264,331 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST DATA CORP NEW | 1,000,000 | $18,040 | 6.8% | $18.04 | — | COM CL A | 32008D106 |
| USFD | US FOODS HLDG CORP | 500,000 | $13,350 | 5.1% | $27.39 | 0.0% | COM | 912008109 |
| GDDY | GODADDY INC | 296,100 | $12,883 | 4.9% | $43.10 | 0.0% | CL A | 380237107 |
| CSGP | COSTAR GROUP INC | 46,000 | $12,340 | 4.7% | $27.75 | 0.0% | COM | 22160N109 |
| INSM | INSMED INC | 244,000 | $7,615 | 2.9% | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| HOMB | HOME BANCSHARES INC | 300,000 | $7,566 | 2.9% | $24.02 | 0.0% | COM | 436893200 |
| — | WAGEWORKS INC | 110,000 | $7,392 | 2.8% | $67.20 | — | COM | 930427109 |
| SBRA | SABRA HEALTH CARE REIT INC | 300,000 | $6,582 | 2.5% | $21.94 | — | COM | 78573L106 |
| — | FIBROGEN INC | 122,300 | $6,580 | 2.5% | $53.80 | — | COM | 31572Q808 |
| NOMD | NOMAD FOODS LTD | 450,000 | $6,557 | 2.5% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| INCY | INCYTE CORP | 55,000 | $6,421 | 2.4% | $126.52 | 0.0% | COM | 45337C102 |
| — | DESPEGAR COM CORP | 200,000 | $6,400 | 2.4% | $32.00 | — | ORD SHS | G27358103 |
| — | PORTOLA PHARMACEUTICALS INC | 108,000 | $5,835 | 2.2% | $54.03 | — | COM | 737010108 |
| — | JUNO THERAPEUTICS INC | 122,000 | $5,473 | 2.1% | $44.86 | — | COM | 48205A109 |
| — | PQ GROUP HLDGS INC | 300,000 | $5,175 | 2.0% | $17.25 | — | COM | 73943T103 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $5,150 | 1.9% | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | ARRAY BIOPHARMA INC | 418,000 | $5,141 | 1.9% | $12.30 | — | COM | 04269X105 |
| — | CATALENT INC | 128,000 | $5,110 | 1.9% | $39.92 | — | COM | 148806102 |
| — | RYB ED INC | 175,000 | $4,988 | 1.9% | $28.50 | — | ADR | 74979W101 |
| — | AZUL S A | 175,000 | $4,804 | 1.8% | $27.45 | — | SPONSR ADR PFD | 05501U106 |
| — | ACCELERON PHARMA INC | 125,000 | $4,665 | 1.8% | $37.32 | — | COM | 00434H108 |
| CGBD | TCG BDC INC | 250,000 | $4,503 | 1.7% | $6.40 | +2.6% | COM | 872280102 |
| ZLAB | ZAI LAB LTD | 160,000 | $4,320 | 1.6% | $27.00 | — | ADR | 98887Q104 |
| — | BEST INC | 350,000 | $4,190 | 1.6% | $11.97 | — | SPONSORED ADS | 08653C106 |
| — | TPG PACE ENERGY HLDGS CORP | 400,000 | $4,104 | 1.6% | $10.26 | — | UNIT 99/99/9999 | 872656202 |
| — | BEACON ROOFING SUPPLY INC | 80,000 | $4,100 | 1.6% | $51.25 | — | COM | 073685109 |
| — | NUCANA PLC | 210,000 | $3,858 | 1.5% | $18.37 | — | SPONSORED ADR | 67022C106 |
| — | MGM GROWTH PPTYS LLC | 125,000 | $3,776 | 1.4% | $30.21 | — | CL A COM | 55303A105 |
| — | 2U INC | 67,000 | $3,755 | 1.4% | $56.04 | — | COM | 90214J101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 280,000 | $3,662 | 1.4% | $12.31 | 0.0% | COM NEW | 50077B207 |
| — | CAPITOL INVT CORP IV | 350,000 | $3,542 | 1.3% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 300,000 | $3,165 | 1.2% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | INTRA CELLULAR THERAPIES INC | 194,000 | $3,061 | 1.2% | $15.78 | — | COM | 46116X101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 150,000 | $2,880 | 1.1% | $19.20 | — | ADR | 65413A101 |
| — | DECIPHERA PHARMACEUTICALS IN | 150,000 | $2,849 | 1.1% | $18.99 | — | COM | 24344T101 |
| ASND | ASCENDIS PHARMA A S | 76,000 | $2,755 | 1.0% | $36.25 | — | SPONSORED ADR | 04351P101 |
| — | PETIQ INC | 100,000 | $2,708 | 1.0% | $27.08 | — | COM CL A | 71639T106 |
| — | TRITON INTL LTD | 80,000 | $2,662 | 1.0% | $33.27 | — | CL A | G9078F107 |
| — | EPIZYME INC | 135,000 | $2,572 | 1.0% | $19.05 | — | COM | 29428V104 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,000 | $2,401 | 0.9% | $23.04 | -4.1% | CL A | 87724P106 |
| ROKU | ROKU INC | 85,000 | $2,256 | 0.9% | $25.02 | 0.0% | COM CL A | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,000 | $2,162 | 0.8% | $55.94 | 0.0% | SHS | G66721104 |
| ACRS | ACLARIS THERAPEUTICS INC | 81,500 | $2,104 | 0.8% | $25.40 | +5.5% | COM | 00461U105 |
| — | CLOUDERA INC | 120,000 | $1,994 | 0.8% | $16.62 | — | COM | 18914U100 |
| — | OSPREY ENERGY ACQUISITION CO | 200,000 | $1,988 | 0.8% | $9.94 | — | UNIT 07/21/2022 | 688397207 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,000 | $1,871 | 0.7% | $21.51 | — | COM NEW | 268158201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 48,500 | $1,777 | 0.7% | $21.15 | +9.3% | SHS NEW | G0772R208 |
| — | ZAYO GROUP HLDGS INC | 50,000 | $1,721 | 0.7% | $34.42 | — | COM | 98919V105 |
| — | OASIS MIDSTREAM PARTNERS LP | 100,000 | $1,696 | 0.6% | $16.96 | — | COM UNITS REPS | 67420T206 |
| BCRX | BIOCRYST PHARMACEUTICALS | 310,000 | $1,624 | 0.6% | $5.12 | 0.0% | COM | 09058V103 |
| — | NABRIVA THERAPEUTICS PLC | 188,000 | $1,540 | 0.6% | $8.19 | — | SHS | G63637105 |
| IRT | INDEPENDENCE RLTY TR INC | 150,000 | $1,526 | 0.6% | $10.17 | — | COM | 45378A106 |
| — | TINTRI INC | 200,000 | $1,454 | 0.6% | $7.27 | — | COM | 88770Q105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,000 | $1,413 | 0.5% | $27.92 | 0.0% | COM | 71377A103 |
| — | TESARO INC | 10,000 | $1,399 | 0.5% | $134.75 | — | COM | 881569107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 154,000 | $1,194 | 0.5% | $6.33 | 0.0% | COM | 462260100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 37,500 | $1,161 | 0.4% | $31.66 | 0.0% | COM | 87357P100 |
| INBK | FIRST INTERNET BANCORP | 33,000 | $1,066 | 0.4% | $30.47 | 0.0% | COM | 320557101 |
| — | INVITAE CORP | 105,675 | $990 | 0.4% | $9.37 | — | COM | 46185L103 |
| — | TIFFANY & CO NEW | 10,538 | $967 | 0.4% | $91.76 | — | COM | 886547108 |
| — | TOCAGEN INC | 78,943 | $950 | 0.4% | $12.03 | — | COM | 888846102 |
| REG | REGENCY CTRS CORP | 15,000 | $931 | 0.4% | $45.97 | 0.0% | COM | 758849103 |
| ESQ | ESQUIRE FINL HLDGS INC | 50,000 | $805 | 0.3% | $14.50 | +0.2% | COM | 29667J101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,000 | $748 | 0.3% | $25.01 | — | COM | G11196105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $702 | 0.3% | $14.04 | — | SPONSORED ADR | 98980A105 |
| — | DERMIRA INC | 25,000 | $675 | 0.3% | $32.54 | — | COM | 24983L104 |
| — | DASEKE INC | 51,000 | $666 | 0.3% | $13.06 | — | COM | 23753F107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 35,584 | $620 | 0.2% | $8.45 | +21.3% | COM CL A | 83418M103 |
| URGN | UROGEN PHARMA LTD | 32,908 | $594 | 0.2% | $17.36 | +27.1% | COM | M96088105 |
| — | KADMON HLDGS INC | 175,000 | $586 | 0.2% | $3.35 | — | COM | 48283N106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 70,000 | $504 | 0.2% | $5.22 | 0.0% | COM | 01438T106 |
| AGNC | AGNC INVT CORP | 22,198 | $481 | 0.2% | $21.67 | — | COM | 00123Q104 |
| — | SUCAMPO PHARMACEUTICALS INC | 35,000 | $368 | 0.1% | $13.54 | — | CL A | 864909106 |
| — | SILVER RUN ACQUISITION | 132,592 | $220 | 0.1% | $1.73 | — | *W EXP 03/28/202 | 82812A111 |
| — | TPG PACE HLDGS CORP | 133,332 | $193 | 0.1% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | HENNESSY CAP ACQUSTON CORP I | 224,999 | $164 | 0.1% | $0.73 | — | *W EXP 06/15/202 | 42588L113 |
| — | LANDCADIA HLDGS INC | 200,000 | $148 | 0.1% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 200,000 | $80 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G0726L117 |
| — | KAYNE ANDERSON ACQUISITION | 66,666 | $59 | 0.0% | $0.74 | — | *W EXP 06/30/202 | 48661U110 |
| — | ONCOBIOLOGICS INC | 25,000 | $3 | 0.0% | $0.48 | — | *W EXP 02/18/201 | 68235M113 |
| — | ONCOBIOLOGICS INC | 25,000 | $1 | 0.0% | $0.44 | — | *W EXP 05/18/201 | 68235M121 |