CIK: 0001627608 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $235,941 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 270,000 | $13,576 | 5.8% | $43.10 | +10.0% | CL A | 380237107 |
| — | JACOBS ENGR GROUP INC DEL | 200,000 | $13,192 | 5.6% | $65.96 | — | COM | 469814107 |
| IRM | IRON MTN INC NEW | 275,000 | $10,376 | 4.4% | $25.21 | 0.0% | COM | 46284V101 |
| — | VENATOR MATLS PLC | 430,000 | $9,512 | 4.0% | $22.12 | — | SHS | G9329Z100 |
| — | SAGE THERAPEUTICS INC | 50,000 | $8,236 | 3.5% | $164.72 | — | COM | 78667J108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 242,000 | $8,114 | 3.4% | $35.33 | 0.0% | COM | 598511103 |
| BXMT | BLACKSTONE MTG TR INC | 250,000 | $8,045 | 3.4% | $32.18 | — | COM CL A | 09257W100 |
| NMRK | NEWMARK GROUP INC | 500,000 | $7,950 | 3.4% | $13.46 | 0.0% | CL A | 65158N102 |
| — | ATENTO S A | 770,000 | $7,816 | 3.3% | $10.15 | — | SHS | L0427L105 |
| — | STERLING BANCORP INC | 593,439 | $7,537 | 3.2% | $12.70 | — | COM | 85917W102 |
| MEDP | MEDPACE HLDGS INC | 200,000 | $7,252 | 3.1% | $35.05 | 0.0% | COM | 58506Q109 |
| — | BLUEPRINT MEDICINES CORP | 95,195 | $7,179 | 3.0% | $75.41 | — | COM | 09627Y109 |
| — | BLUEBIRD BIO INC | 37,500 | $6,679 | 2.8% | $178.11 | — | COM | 09609G100 |
| — | UNIVAR INC | 202,357 | $6,265 | 2.7% | $30.96 | — | COM | 91336L107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 120,000 | $4,722 | 2.0% | $39.35 | — | COM | 37890U108 |
| EYE | NATIONAL VISION HLDGS INC | 105,000 | $4,264 | 1.8% | $32.93 | 0.0% | COM | 63845R107 |
| — | CURO GROUP HLDGS CORP | 300,000 | $4,224 | 1.8% | $14.08 | — | COM | 23131L107 |
| QTRX | QUANTERIX CORP | 177,500 | $3,811 | 1.6% | $19.52 | 0.0% | COM | 74766Q101 |
| HRTX | HERON THERAPEUTICS INC | 200,000 | $3,620 | 1.5% | $16.31 | 0.0% | COM | 427746102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 210,509 | $3,585 | 1.5% | $17.70 | 0.0% | COM | 024061103 |
| ARGX | ARGENX SE | 56,000 | $3,536 | 1.5% | $63.14 | — | SPONSORED ADR | 04016X101 |
| AXGN | AXOGEN INC | 118,339 | $3,349 | 1.4% | $23.60 | 0.0% | COM | 05463X106 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $3,339 | 1.4% | $30.79 | 0.0% | COM | 552953101 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $3,300 | 1.4% | $132.00 | — | ADS | 36197T103 |
| — | ODONATE THERAPEUTICS INC | 125,000 | $3,125 | 1.3% | $25.00 | — | COM | 676079106 |
| — | LUTHER BURBANK CORP | 252,840 | $3,044 | 1.3% | $12.04 | — | COM | 550550107 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 300,000 | $2,985 | 1.3% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| NSA | NATIONAL STORAGE AFFILIATES | 100,000 | $2,726 | 1.2% | $27.26 | — | COM SHS BEN IN | 637870106 |
| — | REVANCE THERAPEUTICS INC | 70,000 | $2,503 | 1.1% | $35.76 | — | COM | 761330109 |
| — | SENTINEL ENERGY SVCS INC | 250,000 | $2,493 | 1.1% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | CASA SYS INC | 125,533 | $2,229 | 0.9% | $17.76 | — | COM | 14713L102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 375,000 | $2,186 | 0.9% | $5.83 | — | COM | 74373B109 |
| UTL | UNITIL CORP | 45,000 | $2,053 | 0.9% | $50.18 | 0.0% | COM | 913259107 |
| OEC | ORION ENGINEERED CARBONS S A | 80,000 | $2,048 | 0.9% | $23.63 | 0.0% | COM | L72967109 |
| — | TABULA RASA HEALTHCARE INC | 72,250 | $2,027 | 0.9% | $28.06 | — | COM | 873379101 |
| — | ENSTAR GROUP LIMITED | 10,000 | $2,008 | 0.9% | $200.80 | — | SHS | G3075P101 |
| NESR | NATIONAL ENERGY SERVICES REU | 200,000 | $1,990 | 0.8% | $9.95 | — | SHS | G6375R107 |
| — | CAESARS ENTMT CORP | 150,000 | $1,898 | 0.8% | $12.65 | — | COM | 127686103 |
| — | BARRETT BILL CORP | 370,000 | $1,898 | 0.8% | $5.13 | — | COM | 06846N104 |
| — | DICERNA PHARMACEUTICALS INC | 208,004 | $1,878 | 0.8% | $9.03 | — | COM | 253031108 |
| GTN | GRAY TELEVISION INC | 110,000 | $1,843 | 0.8% | $15.62 | 0.0% | COM | 389375106 |
| FATE | FATE THERAPEUTICS INC | 300,000 | $1,833 | 0.8% | $4.46 | 0.0% | COM | 31189P102 |
| UVSP | UNIVEST CORP PA | 64,314 | $1,804 | 0.8% | $29.58 | 0.0% | COM | 915271100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 48,500 | $1,760 | 0.7% | $21.15 | +20.3% | SHS NEW | G0772R208 |
| TDOC | TELADOC INC | 46,816 | $1,632 | 0.7% | $33.21 | 0.0% | COM | 87918A105 |
| — | AT HOME GROUP INC | 50,000 | $1,520 | 0.6% | $30.40 | — | COM | 04650Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,500 | $1,515 | 0.6% | $57.12 | 0.0% | COM | 558868105 |
| ESQ | ESQUIRE FINL HLDGS INC | 75,600 | $1,492 | 0.6% | $15.30 | +10.3% | COM | 29667J101 |
| — | HAYMAKER ACQUISITION | 150,000 | $1,485 | 0.6% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| BL | BLACKLINE INC | 45,000 | $1,476 | 0.6% | $35.01 | 0.0% | COM | 09239B109 |
| — | COUPA SOFTWARE INC | 45,000 | $1,405 | 0.6% | $31.22 | — | COM | 22266L106 |
| — | GREEN PLAINS PARTNERS LP | 75,000 | $1,403 | 0.6% | $18.71 | — | COM REP PTR IN | 393221106 |
| — | CITY OFFICE REIT INC | 90,000 | $1,171 | 0.5% | $13.01 | — | COM | 178587101 |
| — | LOGMEIN INC | 10,000 | $1,145 | 0.5% | $114.50 | — | COM | 54142L109 |
| — | BOTTOMLINE TECH DEL INC | 30,000 | $1,040 | 0.4% | $34.67 | — | COM | 101388106 |
| — | FOUNDATION BLDG MATLS INC | 70,000 | $1,035 | 0.4% | $14.79 | — | COM | 350392106 |
| — | TELLURIAN INC NEW | 100,000 | $974 | 0.4% | $9.74 | — | COM | 87968A104 |
| — | VERASTEM INC | 275,000 | $844 | 0.4% | $3.07 | — | COM | 92337C104 |
| — | ACHILLION PHARMACEUTICALS IN | 250,000 | $720 | 0.3% | $2.88 | — | COM | 00448Q201 |
| — | PARTY CITY HOLDCO INC | 50,000 | $698 | 0.3% | $13.96 | — | COM | 702149105 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,700 | $658 | 0.3% | $25.40 | -4.1% | COM | 00461U105 |
| CNNE | CANNAE HLDGS INC | 35,000 | $596 | 0.3% | $16.42 | 0.0% | COM | 13765N107 |
| PSTG | PURE STORAGE INC | 35,000 | $555 | 0.2% | $16.67 | 0.0% | CL A | 74624M102 |
| — | NCI BUILDING SYS INC | 25,700 | $496 | 0.2% | $19.30 | — | COM NEW | 628852204 |
| FBP | FIRST BANCORP P R | 90,000 | $459 | 0.2% | $4.07 | 0.0% | COM NEW | 318672706 |
| — | SPLUNK INC | 5,000 | $414 | 0.2% | $82.80 | — | COM | 848637104 |
| LX | LEXINFINTECH HLDGS LTD | 29,700 | $413 | 0.2% | $13.91 | — | ADR | 528877103 |
| — | PDL CMNTY BANCORP | 26,619 | $404 | 0.2% | $15.18 | — | COM | 69290X101 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $326 | 0.1% | $13.04 | — | COM | 649445103 |
| — | FEDERAL STR ACQUISITION CORP | 249,999 | $287 | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| BOC | BOSTON OMAHA CORP | 8,264 | $268 | 0.1% | $20.64 | 0.0% | COM | 101044105 |
| — | SCPHARMACEUTICALS INC | 19,000 | $230 | 0.1% | $12.11 | — | COM | 810648105 |
| — | BIG 5 SPORTING GOODS CORP | 30,000 | $228 | 0.1% | $7.60 | — | COM | 08915P101 |
| — | TPG PACE HLDGS CORP | 133,332 | $207 | 0.1% | $1.45 | — | *W EXP 99/99/999 | G89827110 |
| — | ION GEOPHYSICAL CORP | 10,135 | $200 | 0.1% | $19.73 | — | COM NEW | 462044207 |
| ARL | AMERICAN RLTY INVS INC | 15,448 | $199 | 0.1% | $10.60 | 0.0% | COM | 029174109 |
| — | 22ND CENTY GROUP INC | 69,767 | $195 | 0.1% | $2.80 | — | COM | 90137F103 |
| CYRX | CRYOPORT INC | 22,355 | $192 | 0.1% | $7.84 | 0.0% | COM PAR $0.001 | 229050307 |
| — | ARSANIS INC | 15,000 | $191 | 0.1% | $12.73 | — | COM | 042873109 |
| — | HENNESSY CAP ACQUSTON CORP I | 224,999 | $190 | 0.1% | $0.73 | — | *W EXP 06/15/202 | 42588L113 |
| RMNI | RIMINI STR INC DEL | 22,796 | $180 | 0.1% | $8.48 | 0.0% | COM | 76674Q107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 99,999 | $175 | 0.1% | $1.75 | — | *W EXP 99/99/999 | G8250R129 |
| SMPL | SIMPLY GOOD FOODS CO | 12,043 | $172 | 0.1% | $12.54 | 0.0% | COM | 82900L102 |
| — | GENERAL FIN CORP DEL | 25,210 | $171 | 0.1% | $6.78 | — | COM | 369822101 |
| BRT | BRT APARTMENTS CORP | 14,423 | $170 | 0.1% | $11.79 | — | COM | 055645303 |
| — | SELECT BANCORP INC NEW | 12,942 | $164 | 0.1% | $12.67 | — | COM | 81617L108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,737 | $163 | 0.1% | $11.81 | 0.0% | COM | 31931U102 |
| — | CISION LTD | 13,123 | $156 | 0.1% | $11.89 | — | SHS | G1992S109 |
| ASUR | ASURE SOFTWARE INC | 10,699 | $151 | 0.1% | $13.04 | 0.0% | COM | 04649U102 |
| — | PRGX GLOBAL INC | 21,127 | $150 | 0.1% | $7.10 | — | COM NEW | 69357C503 |
| — | TELARIA INC | 37,129 | $150 | 0.1% | $4.04 | — | COM | 879181105 |
| LAND | GLADSTONE LD CORP | 10,874 | $146 | 0.1% | $13.43 | — | COM | 376549101 |
| CELH | CELSIUS HOLDINGS INC | 27,829 | $146 | 0.1% | $1.75 | 0.0% | COM NEW | 15118V207 |
| — | TOWN SPORTS INTL HLDGS INC | 26,201 | $145 | 0.1% | $5.53 | — | COM | 89214A102 |
| MCHX | MARCHEX INC | 44,510 | $144 | 0.1% | $3.20 | 0.0% | CL B | 56624R108 |
| NEXT | NEXTDECADE CORP | 17,207 | $143 | 0.1% | $9.44 | 0.0% | COM | 65342K105 |
| — | EXELA TECHNOLOGIES INC | 27,778 | $143 | 0.1% | $5.15 | — | COM | 30162V102 |
| — | LANDCADIA HLDGS INC | 200,000 | $140 | 0.1% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| NAGE | CHROMADEX CORP | 23,803 | $140 | 0.1% | $5.40 | 0.0% | COM NEW | 171077407 |
| CGIP | CELADON GROUP INC | 21,739 | $139 | 0.1% | $6.58 | 0.0% | COM | 150838100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,479 | $134 | 0.1% | $2.56 | 0.0% | SHS | G6891L105 |
| ENPH | ENPHASE ENERGY INC | 55,326 | $133 | 0.1% | $2.09 | 0.0% | COM | 29355A107 |
| — | TYME TECHNOLOGIES INC | 20,000 | $128 | 0.1% | $6.40 | — | COM | 90238J103 |
| — | CAPITOL INVT CORP IV | 116,666 | $128 | 0.1% | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| STTO | SITO MOBILE LTD | 18,773 | $126 | 0.1% | $7.04 | 0.0% | COM NEW | 82988R203 |
| — | ADESTO TECHNOLOGIES CORP | 18,868 | $122 | 0.1% | $6.47 | — | COM | 00687D101 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,250 | $119 | 0.1% | $2.60 | 0.0% | COM NEW | 83587F202 |
| — | HORNBECK OFFSHORE SVCS INC N | 37,037 | $115 | 0.0% | $3.11 | — | COM | 440543106 |
| ASYS | AMTECH SYS INC | 11,416 | $115 | 0.0% | $12.22 | 0.0% | COM PAR $0.01N | 032332504 |
| — | SILVER RUN ACQUISITION | 66,296 | $99 | 0.0% | $1.73 | — | *W EXP 03/28/202 | 82812A111 |
| — | CASI PHARMACEUTICALS INC | 29,762 | $97 | 0.0% | $3.26 | — | COM | 14757U109 |
| — | MARINUS PHARMACEUTICALS INC | 11,468 | $94 | 0.0% | $8.20 | — | COM | 56854Q101 |
| CDNA | CAREDX INC | 11,830 | $87 | 0.0% | $6.23 | 0.0% | COM | 14167L103 |
| — | COGENTIX MED INC | 27,430 | $86 | 0.0% | $3.14 | — | COM | 19243A104 |
| — | VITAL THERAPIES INC | 14,085 | $84 | 0.0% | $5.96 | — | COM | 92847R104 |
| CTSO | CYTOSORBENTS CORP | 12,048 | $78 | 0.0% | $6.36 | 0.0% | COM NEW | 23283X206 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,442 | $77 | 0.0% | $4.41 | — | COM NEW | 00547W208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,776 | $76 | 0.0% | $3.71 | 0.0% | COM | 04280A100 |
| — | T2 BIOSYSTEMS INC | 18,248 | $75 | 0.0% | $4.11 | — | COM | 89853L104 |
| — | SENSEONICS HLDGS INC | 28,195 | $75 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | KADMON HLDGS INC | 20,325 | $74 | 0.0% | $3.35 | — | COM | 48283N106 |
| — | OSPREY ENERGY ACQUISITION CO | 100,000 | $70 | 0.0% | $0.70 | — | *W EXP 07/21/202 | 688397116 |
| — | AVEO PHARMACEUTICALS INC | 25,084 | $70 | 0.0% | $2.79 | — | COM | 053588109 |
| — | ENDOCYTE INC | 15,121 | $65 | 0.0% | $4.30 | — | COM | 29269A102 |
| — | PEREGRINE PHARMACEUTICALS IN | 16,618 | $64 | 0.0% | $3.85 | — | COM PAR | 713661502 |
| — | MOSAIC ACQUISITION CORP | 49,999 | $62 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G62848125 |
| — | ONCOMED PHARMACEUTICALS INC | 14,151 | $58 | 0.0% | $4.10 | — | COM | 68234X102 |
| — | TRANSENTERIX INC | 30,120 | $58 | 0.0% | $1.93 | — | COM NEW | 89366M201 |
| — | KAYNE ANDERSON ACQUISITION | 66,666 | $57 | 0.0% | $0.74 | — | *W EXP 06/30/202 | 48661U110 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 200,000 | $56 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G0726L117 |
| MNKD | MANNKIND CORP | 22,590 | $52 | 0.0% | $3.42 | 0.0% | COM NEW | 56400P706 |
| — | AGILE THERAPEUTICS INC | 16,411 | $44 | 0.0% | $2.68 | — | COM | 00847L100 |
| — | ONCOBIOLOGICS INC | 25,000 | $1 | 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 |