CIK: 0001627608 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $362,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SAGE THERAPEUTICS INC | 110,000 | $17,718 | 4.9% | $162.73 | — | COM | 78667J108 |
| GIS | GENERAL MLS INC | 357,400 | $16,104 | 4.4% | $40.98 | 0.0% | COM | 370334104 |
| HGV | HILTON GRAND VACATIONS INC | 322,500 | $13,874 | 3.8% | $43.81 | 0.0% | COM | 43283X105 |
| D | DOMINION ENERGY INC | 200,000 | $13,486 | 3.7% | $51.93 | 0.0% | COM | 25746U109 |
| ACGL | ARCH CAP GROUP LTD | 145,000 | $12,411 | 3.4% | $27.98 | 0.0% | ORD | G0450A105 |
| WHD | CACTUS INC | 435,000 | $11,715 | 3.2% | $25.19 | 0.0% | CL A | 127203107 |
| PK | PARK HOTELS RESORTS INC | 370,732 | $10,017 | 2.8% | $27.02 | — | COM | 700517105 |
| RPD | RAPID7 INC | 383,000 | $9,793 | 2.7% | $24.16 | 0.0% | COM | 753422104 |
| AFL | AFLAC INC | 200,000 | $8,752 | 2.4% | $36.79 | 0.0% | COM | 001055102 |
| TRU | TRANSUNION | 150,000 | $8,517 | 2.4% | $55.65 | 0.0% | COM | 89400J107 |
| EYE | NATIONAL VISION HLDGS INC | 260,000 | $8,401 | 2.3% | $35.05 | +4.1% | COM | 63845R107 |
| — | BLACK KNIGHT INC | 175,000 | $8,243 | 2.3% | $47.10 | — | COM | 09215C105 |
| — | DFB HEALTHCARE ACQUISTION CO | 775,000 | $7,789 | 2.2% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | VENATOR MATLS PLC | 430,000 | $7,779 | 2.1% | $22.12 | — | SHS | G9329Z100 |
| — | ARENA PHARMACEUTICALS INC | 190,000 | $7,505 | 2.1% | $39.50 | — | COM NEW | 040047607 |
| WYNN | WYNN RESORTS LTD | 40,000 | $7,294 | 2.0% | $158.47 | 0.0% | COM | 983134107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 340,000 | $7,239 | 2.0% | $21.29 | — | COM | 30057T105 |
| — | TALEND S A | 150,000 | $7,218 | 2.0% | $48.12 | — | ADS | 874224207 |
| XNCR | XENCOR INC | 240,000 | $7,195 | 2.0% | $26.15 | 0.0% | COM | 98401F105 |
| — | UNIVAR INC | 252,080 | $6,995 | 1.9% | $30.33 | — | COM | 91336L107 |
| — | LA JOLLA PHARMACEUTICAL CO | 185,000 | $5,509 | 1.5% | $29.78 | — | COM PAR $.0001 2 | 503459604 |
| DUK | DUKE ENERGY CORP NEW | 70,700 | $5,477 | 1.5% | $56.05 | 0.0% | COM NEW | 26441C204 |
| ABM | ABM INDS INC | 150,000 | $5,022 | 1.4% | $31.11 | 0.0% | COM | 000957100 |
| MGNX | MACROGENICS INC | 197,500 | $4,969 | 1.4% | $24.29 | 0.0% | COM | 556099109 |
| — | FORESCOUT TECHNOLOGIES INC | 150,000 | $4,866 | 1.3% | $32.44 | — | COM | 34553D101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $4,830 | 1.3% | $39.35 | — | COM | 37890U108 |
| — | AT HOME GROUP INC | 150,000 | $4,806 | 1.3% | $31.49 | — | COM | 04650Y100 |
| VNDA | VANDA PHARMACEUTICALS INC | 250,000 | $4,213 | 1.2% | $16.74 | 0.0% | COM | 921659108 |
| CNNE | CANNAE HLDGS INC | 217,847 | $4,109 | 1.1% | $16.98 | +0.6% | COM | 13765N107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $4,042 | 1.1% | $80.47 | 0.0% | COM | 40171V100 |
| — | ARES MGMT LP | 170,000 | $3,638 | 1.0% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| HRTX | HERON THERAPEUTICS INC | 130,000 | $3,588 | 1.0% | $16.31 | +39.1% | COM | 427746102 |
| GDDY | GODADDY INC | 57,768 | $3,548 | 1.0% | $43.10 | +31.2% | CL A | 380237107 |
| — | TPG SPECIALTY LENDING INC | 190,000 | $3,393 | 0.9% | $17.86 | — | COM | 87265K102 |
| OCFC | OCEANFIRST FINL CORP | 191,290 | $3,340 | 0.9% | $19.80 | 0.0% | COM | 675234108 |
| — | CISION LTD | 263,123 | $3,044 | 0.8% | $11.58 | — | SHS | G1992S109 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 300,000 | $3,024 | 0.8% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | DISCOVERY COMMUNICATNS NEW | 150,000 | $2,928 | 0.8% | $19.52 | — | COM SER C | 25470F302 |
| AER | AERCAP HOLDINGS NV | 50,000 | $2,536 | 0.7% | $51.06 | 0.0% | SHS | N00985106 |
| — | G1 THERAPEUTICS INC | 68,000 | $2,519 | 0.7% | $37.04 | — | COM | 3621LQ109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 150,000 | $2,484 | 0.7% | $14.02 | 0.0% | COM CL A | 83418M103 |
| — | BOTTOMLINE TECH DEL INC | 60,000 | $2,325 | 0.6% | $36.71 | — | COM | 101388106 |
| — | DBV TECHNOLOGIES S A | 100,000 | $2,307 | 0.6% | $23.07 | — | SPONSORED ADR | 23306J101 |
| — | ZOSANO PHARMA CORP | 450,000 | $2,268 | 0.6% | $5.04 | — | COM NEW | 98979H202 |
| — | BERRY GLOBAL GROUP INC | 40,000 | $2,192 | 0.6% | $54.80 | — | COM | 08579W103 |
| PTCT | PTC THERAPEUTICS INC | 80,000 | $2,165 | 0.6% | $25.34 | 0.0% | COM | 69366J200 |
| — | EMERALD EXPOSITIONS EVENTS I | 110,000 | $2,143 | 0.6% | $19.48 | — | COM | 29103B100 |
| UTL | UNITIL CORP | 45,000 | $2,088 | 0.6% | $50.18 | -12.6% | COM | 913259107 |
| — | MUDRICK CAP ACQUISITION CORP | 200,000 | $2,044 | 0.6% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | KKR & CO L P DEL | 100,000 | $2,030 | 0.6% | $20.30 | — | COM UNITS | 48248M102 |
| — | PLATINUM EAGLE ACQUISITIN CO | 200,000 | $2,030 | 0.6% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | LOGMEIN INC | 17,500 | $2,022 | 0.6% | $114.95 | — | COM | 54142L109 |
| — | ONE MADISON CORP | 200,000 | $2,000 | 0.6% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | INVITAE CORP | 415,000 | $1,946 | 0.5% | $4.69 | — | COM | 46185L103 |
| — | UNUM THERAPEUTICS INC | 175,000 | $1,944 | 0.5% | $11.11 | — | COM | 903214104 |
| — | ATHENE HLDG LTD | 40,000 | $1,912 | 0.5% | $47.80 | — | CL A | G0684D107 |
| PSTG | PURE STORAGE INC | 95,000 | $1,895 | 0.5% | $18.53 | +5.9% | CL A | 74624M102 |
| — | GREEN PLAINS PARTNERS LP | 106,046 | $1,845 | 0.5% | $18.32 | — | COM REP PTR IN | 393221106 |
| ESQ | ESQUIRE FINL HLDGS INC | 75,600 | $1,845 | 0.5% | $15.30 | +38.7% | COM | 29667J101 |
| — | COUPA SOFTWARE INC | 40,000 | $1,825 | 0.5% | $31.22 | — | COM | 22266L106 |
| UVSP | UNIVEST CORP PA | 64,314 | $1,781 | 0.5% | $29.58 | -5.3% | COM | 915271100 |
| BWB | BRIDGEWATER BANCSHARES INC | 136,000 | $1,778 | 0.5% | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| ROKU | ROKU INC | 50,000 | $1,555 | 0.4% | $41.16 | 0.0% | COM CL A | 77543R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1,522 | 0.4% | $17.70 | -7.1% | COM | 024061103 |
| — | LEO HOLDINGS CORP | 150,000 | $1,500 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| BOX | BOX INC | 70,000 | $1,439 | 0.4% | $21.52 | 0.0% | CL A | 10316T104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,595,557 | $1,436 | 0.4% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| — | COLONY NORTHSTAR CR REAL EST | 74,513 | $1,412 | 0.4% | $18.95 | — | COM CL A | 19626A101 |
| — | ENDOCYTE INC | 145,121 | $1,319 | 0.4% | $8.59 | — | COM | 29269A102 |
| OPBK | OP BANCORP | 100,000 | $1,245 | 0.3% | $10.42 | 0.0% | COM | 67109R109 |
| — | CONNS INC | 35,000 | $1,190 | 0.3% | $34.00 | — | COM | 208242107 |
| — | FOUNDATION BLDG MATLS INC | 70,000 | $1,044 | 0.3% | $14.79 | — | COM | 350392106 |
| — | NEBULA ACQUISITION CORP | 100,000 | $1,012 | 0.3% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | REV GROUP INC | 48,548 | $1,008 | 0.3% | $20.76 | — | COM | 749527107 |
| — | WMIH CORP | 700,000 | $994 | 0.3% | $1.42 | — | COM | 92936P100 |
| ADC | AGREE REALTY CORP | 20,000 | $961 | 0.3% | $48.05 | — | COM | 008492100 |
| — | AZUL S A | 27,000 | $938 | 0.3% | $34.74 | — | SPONSR ADR PFD | 05501U106 |
| — | CISION LTD | 400,000 | $936 | 0.3% | $2.34 | — | *W EXP 06/22/202 | G1992S117 |
| — | BIOXCEL THERAPEUTICS INC | 90,000 | $922 | 0.3% | $10.24 | — | COM | 09075P105 |
| RES | RPC INC | 50,000 | $902 | 0.2% | $18.43 | 0.0% | COM | 749660106 |
| — | HOMOLOGY MEDICINES INC | 45,000 | $842 | 0.2% | $18.71 | — | COM | 438083107 |
| — | VERASTEM INC | 275,000 | $820 | 0.2% | $3.07 | — | COM | 92337C104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 70,000 | $807 | 0.2% | $9.46 | 0.0% | COM | 221015100 |
| NESR | NATIONAL ENERGY SERVICES REU | 80,000 | $794 | 0.2% | $9.95 | — | SHS | G6375R107 |
| RWT | REDWOOD TR INC | 50,000 | $774 | 0.2% | $15.48 | — | COM | 758075402 |
| — | APPTIO INC | 25,000 | $709 | 0.2% | $28.36 | — | CL A | 03835C108 |
| — | AQUAVENTURE HLDGS LTD | 55,190 | $685 | 0.2% | $12.41 | — | SHS | G0443N107 |
| BILI | BILIBILI INC | 60,000 | $660 | 0.2% | $11.00 | — | ADS REP SHS Z | 090040106 |
| — | MIRAGEN THERAPEUTICS INC | 94,000 | $659 | 0.2% | $7.01 | — | COM | 60463E103 |
| — | TREMONT MTG TR | 49,800 | $654 | 0.2% | $13.13 | — | COM | 894789106 |
| — | TYME TECHNOLOGIES INC | 290,000 | $647 | 0.2% | $2.52 | — | COM | 90238J103 |
| — | MYOKARDIA INC | 12,000 | $586 | 0.2% | $48.83 | — | COM | 62857M105 |
| — | SUNLANDS ONLINE ED GROUP | 70,000 | $581 | 0.2% | $8.30 | — | ADS | 86740P108 |
| — | ATENTO S A | 66,610 | $520 | 0.1% | $10.15 | — | SHS | L0427L105 |
| — | ONESMART INTL ED GROUP LTD | 45,000 | $484 | 0.1% | $10.76 | — | SPONSORED ADS | 68276W103 |
| — | HOWARD BANCORP INC | 23,920 | $474 | 0.1% | $19.82 | — | COM | 442496105 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,851 | $429 | 0.1% | $13.11 | 0.0% | COM | 680277100 |
| OKTA | OKTA INC | 10,000 | $399 | 0.1% | $33.37 | 0.0% | CL A | 679295105 |
| EQBK | EQUITY BANCSHARES INC | 10,000 | $392 | 0.1% | $34.78 | 0.0% | COM CL A | 29460X109 |
| — | PDL CMNTY BANCORP | 26,619 | $390 | 0.1% | $15.18 | — | COM | 69290X101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,500 | $381 | 0.1% | $21.15 | +38.9% | SHS NEW | G0772R208 |
| HLNE | HAMILTON LANE INC | 10,000 | $372 | 0.1% | $36.78 | 0.0% | CL A | 407497106 |
| — | HUAMI CORP | 34,076 | $362 | 0.1% | $10.62 | — | SPONSORED ADS | 44331K103 |
| DBX | DROPBOX INC | 90,000 | $349 | 0.1% | $30.21 | 0.0% | CL A | 26210C104 |
| — | CLOUDERA INC | 15,000 | $324 | 0.1% | $21.60 | — | COM | 18914U100 |
| — | PLAYAGS INC | 13,727 | $319 | 0.1% | $23.24 | — | COM | 72814N104 |
| — | FEDERAL STR ACQUISITION CORP | 249,999 | $312 | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | SIERRA ONCOLOGY INC | 145,000 | $300 | 0.1% | $2.07 | — | COM | 82640U107 |
| GAIA | GAIA INC NEW | 15,000 | $233 | 0.1% | $13.15 | 0.0% | CL A | 36269P104 |
| ARL | AMERICAN RLTY INVS INC | 11,457 | $222 | 0.1% | $10.60 | +31.4% | COM | 029174109 |
| — | TPG PACE HLDGS CORP | 133,332 | $211 | 0.1% | $1.45 | — | *W EXP 06/27/202 | G89827110 |
| — | HENNESSY CAP ACQUSTON CORP I | 224,999 | $187 | 0.1% | $0.73 | — | *W EXP 06/15/202 | 42588L113 |
| GHG | GREENTREE HOSPITALTY GROUP L | 165,000 | $182 | 0.1% | $1.10 | — | SPONSORED ADS | 39579V100 |
| — | GLYCOMIMETICS INC | 140,000 | $175 | 0.0% | $1.25 | — | COM | 38000Q102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 99,999 | $166 | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | 22ND CENTY GROUP INC | 69,767 | $164 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | EXELA TECHNOLOGIES INC | 27,778 | $154 | 0.0% | $5.15 | — | COM | 30162V102 |
| AKBA | AKEBIA THERAPEUTICS INC | 270,000 | $149 | 0.0% | $13.99 | 0.0% | COM | 00972D105 |
| — | LANDCADIA HLDGS INC | 200,000 | $147 | 0.0% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | ADESTO TECHNOLOGIES CORP | 18,868 | $140 | 0.0% | $6.47 | — | COM | 00687D101 |
| — | CAPITOL INVT CORP IV | 116,666 | $138 | 0.0% | $1.10 | — | *W EXP 01/01/202 | G18920127 |
| RCUS | ARCUS BIOSCIENCES INC | 154,750 | $132 | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| — | T2 BIOSYSTEMS INC | 18,248 | $118 | 0.0% | $4.11 | — | COM | 89853L104 |
| — | ALTA MESA RES INC | 66,296 | $103 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | VITAL THERAPIES INC | 14,085 | $96 | 0.0% | $5.96 | — | COM | 92847R104 |
| — | CATCHMARK TIMBER TR INC | 80,000 | $94 | 0.0% | $1.18 | — | CL A | 14912Y202 |
| — | INDEPENDENT BK GROUP INC | 118,435 | $83 | 0.0% | $0.70 | — | COM | 45384B106 |
| — | SENTINEL ENERGY SVCS INC | 83,333 | $79 | 0.0% | $0.95 | — | *W EXP 11/02/202 | G8062D110 |
| — | OSPREY ENERGY ACQUISITION CO | 100,000 | $76 | 0.0% | $0.70 | — | *W EXP 07/21/202 | 688397116 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 200,000 | $66 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G0726L117 |
| — | KAYNE ANDERSON ACQUISITION | 66,666 | $63 | 0.0% | $0.74 | — | *W EXP 06/30/202 | 48661U110 |
| — | HAYMAKER ACQUISITION CORP | 75,000 | $62 | 0.0% | $0.83 | — | *W EXP 10/27/202 | 420870115 |
| — | MOSAIC ACQUISITION CORP | 49,999 | $62 | 0.0% | $1.24 | — | *W EXP 10/23/202 | G62848125 |
| — | TRANSENTERIX INC | 30,120 | $51 | 0.0% | $1.93 | — | COM NEW | 89366M201 |
| — | AVID BIOSERVICES INC | 16,618 | $49 | 0.0% | $2.95 | — | COM | 05368M106 |
| — | CONVERGEONE HLDGS INC | 30,000 | $36 | 0.0% | $1.20 | — | *W EXP 04/12/202 | 212481113 |
| ZS | ZSCALER INC | 15,000 | $24 | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| PGR | PROGRESSIVE CORP OHIO | 25,000 | $19 | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,041 | $1 | 0.0% | $2.56 | -17.7% | SHS | G6891L105 |
| — | 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 |