CIK: 0001627608 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $525,325 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AXA EQUITABLE HLDGS INC | 1,783,519 | $36,758 | 7.0% | $20.61 | — | COM | 054561105 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,062,000 | $31,967 | 6.1% | $10.43 | — | SHS | G6375R107 |
| — | FLAGSTAR BANCORP INC | 500,000 | $17,130 | 3.3% | $34.26 | — | COM PAR .001 | 337930705 |
| IQV | IQVIA HLDGS INC | 164,276 | $16,398 | 3.1% | $99.91 | 0.0% | COM | 46266C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 660,000 | $15,609 | 3.0% | $22.82 | 0.0% | COM | 05550J101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 235,000 | $13,830 | 2.6% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 400,000 | $13,584 | 2.6% | $35.13 | 0.0% | COM | 56155L108 |
| PAGS | PAGSEGURO DIGITAL LTD | 464,100 | $12,879 | 2.5% | $33.06 | 0.0% | COM CL A | G68707101 |
| HRTX | HERON THERAPEUTICS INC | 314,235 | $12,208 | 2.3% | $25.41 | +25.3% | COM | 427746102 |
| GDDY | GODADDY INC | 157,032 | $11,086 | 2.1% | $58.85 | +15.6% | CL A | 380237107 |
| PSTG | PURE STORAGE INC | 455,000 | $10,865 | 2.1% | $21.27 | +3.4% | CL A | 74624M102 |
| — | ADVANCED DISP SVCS INC DEL | 367,903 | $9,117 | 1.7% | $24.78 | — | COM | 00790X101 |
| HCC | WARRIOR MET COAL INC | 300,000 | $8,271 | 1.6% | $26.34 | 0.0% | COM | 93627C101 |
| — | WORLDPAY INC | 100,000 | $8,178 | 1.6% | $81.78 | — | CL A | 981558109 |
| — | CISION LTD | 544,900 | $8,146 | 1.6% | $13.32 | — | SHS | G1992S109 |
| HLI | HOULIHAN LOKEY INC | 141,664 | $7,256 | 1.4% | $40.89 | 0.0% | CL A | 441593100 |
| BHF | BRIGHTHOUSE FINL INC | 175,000 | $7,012 | 1.3% | $48.10 | 0.0% | COM | 10922N103 |
| — | AT HOME GROUP INC | 175,000 | $6,851 | 1.3% | $32.59 | — | COM | 04650Y100 |
| BV | BRIGHTVIEW HLDGS INC | 310,000 | $6,805 | 1.3% | $21.68 | 0.0% | COM | 10948C107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 502,500 | $6,804 | 1.3% | $13.54 | — | COM | 29670E107 |
| Z | ZILLOW GROUP INC | 115,000 | $6,792 | 1.3% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| GLOB | GLOBANT S A | 115,000 | $6,531 | 1.2% | $49.97 | 0.0% | COM | L44385109 |
| — | GREENSKY INC | 292,110 | $6,178 | 1.2% | $21.15 | — | CL A | 39572G100 |
| — | IMMUNOMEDICS INC | 250,000 | $5,918 | 1.1% | $23.67 | — | COM | 452907108 |
| — | DECIPHERA PHARMACEUTICALS IN | 144,322 | $5,679 | 1.1% | $39.35 | — | COM | 24344T101 |
| — | SAGE THERAPEUTICS INC | 36,000 | $5,635 | 1.1% | $162.73 | — | COM | 78667J108 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5,566 | 1.1% | $185.53 | — | SPONSORED ADS | 01609W102 |
| — | GS ACQUISITION HLDGS CORP | 500,000 | $5,100 | 1.0% | $10.20 | — | UNIT 06/12/2023 | 36255F201 |
| — | AVALARA INC | 95,000 | $5,070 | 1.0% | $53.37 | — | COM | 05338G106 |
| USAC | USA COMPRESSION PARTNERS LP | 300,000 | $5,049 | 1.0% | $16.83 | — | COMUNIT LTDPAR | 90290N109 |
| — | EASTERLY GOVT PPTYS INC | 250,000 | $4,940 | 0.9% | $19.76 | — | COM | 27616P103 |
| GRBK | GREEN BRICK PARTNERS INC | 475,000 | $4,655 | 0.9% | $10.95 | 0.0% | COM | 392709101 |
| GFF | GRIFFON CORP | 245,000 | $4,361 | 0.8% | $16.21 | 0.0% | COM | 398433102 |
| — | STARS GROUP INC | 115,000 | $4,175 | 0.8% | $36.30 | — | COM | 85570W100 |
| — | AZUL S A | 250,000 | $4,090 | 0.8% | $18.35 | — | SPONSR ADR PFD | 05501U106 |
| — | INTELSAT S A | 245,000 | $4,082 | 0.8% | $16.66 | — | COM | L5140P101 |
| — | FAR PT ACQUISITION CORP | 400,000 | $4,076 | 0.8% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | CHARAH SOLUTIONS INC | 365,000 | $3,993 | 0.8% | $10.94 | — | COM | 15957P105 |
| — | APTINYX INC | 160,000 | $3,867 | 0.7% | $24.17 | — | COM | 03836N103 |
| — | ALTAIR ENGR INC | 112,000 | $3,828 | 0.7% | $34.18 | — | COM CL A | 021369103 |
| — | US XPRESS ENTERPRISES INC | 248,190 | $3,758 | 0.7% | $15.14 | — | COM CL A | 90338N202 |
| — | WMIH CORP | 2,700,000 | $3,618 | 0.7% | $1.36 | — | COM | 92936P100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 115,000 | $3,595 | 0.7% | $27.34 | 0.0% | COM | 76243J105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 130,000 | $3,483 | 0.7% | $26.79 | — | SPON ADS | 05280R100 |
| — | CARRIZO OIL & GAS INC | 124,400 | $3,465 | 0.7% | $27.85 | — | COM | 144577103 |
| — | MIRATI THERAPEUTICS INC | 70,000 | $3,451 | 0.7% | $49.30 | — | COM | 60468T105 |
| DOMO | DOMO INC | 125,000 | $3,413 | 0.6% | $27.30 | 0.0% | COM CL B | 257554105 |
| ETR | ENTERGY CORP NEW | 41,368 | $3,342 | 0.6% | $29.87 | 0.0% | COM | 29364G103 |
| KURA | KURA ONCOLOGY INC | 175,000 | $3,185 | 0.6% | $16.94 | 0.0% | COM | 50127T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 110,409 | $3,152 | 0.6% | $24.66 | 0.0% | COM | 00790R104 |
| — | STERLING BANCORP INC | 234,855 | $3,138 | 0.6% | $13.36 | — | COM | 85917W102 |
| — | TRISTATE CAP HLDGS INC | 120,000 | $3,132 | 0.6% | $26.10 | — | COM | 89678F100 |
| — | AVROBIO INC | 105,000 | $2,999 | 0.6% | $28.56 | — | COM | 05455M100 |
| — | ZYMEWORKS INC | 200,000 | $2,956 | 0.6% | $14.78 | — | COM | 98985W102 |
| LMNR | LIMONEIRA CO | 120,064 | $2,955 | 0.6% | $21.25 | 0.0% | COM | 532746104 |
| — | XERIS PHARMACEUTICALS INC | 154,949 | $2,941 | 0.6% | $18.98 | — | COM | 98422L107 |
| — | FORESCOUT TECHNOLOGIES INC | 85,000 | $2,912 | 0.6% | $32.44 | — | COM | 34553D101 |
| BAND | BANDWIDTH INC | 75,000 | $2,849 | 0.5% | $35.32 | 0.0% | COM CL A | 05988J103 |
| — | OPTINOSE INC | 100,000 | $2,798 | 0.5% | $27.98 | — | COM | 68404V100 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,295,802 | $2,755 | 0.5% | $0.99 | — | *W EXP 05/05/202 | G6375R115 |
| INBK | FIRST INTERNET BANCORP | 80,000 | $2,728 | 0.5% | $34.99 | 0.0% | COM | 320557101 |
| — | IMMUNOGEN INC | 275,000 | $2,676 | 0.5% | $9.73 | — | COM | 45253H101 |
| — | EIDOS THERAPEUTICS INC | 125,000 | $2,543 | 0.5% | $20.34 | — | COM | 28249H104 |
| EVER | EVERQUOTE INC | 140,000 | $2,537 | 0.5% | $18.07 | 0.0% | COM CL A | 30041R108 |
| — | TPG SPECIALTY LENDING INC | 140,000 | $2,512 | 0.5% | $17.86 | — | COM | 87265K102 |
| — | MELINTA THERAPEUTICS INC | 394,600 | $2,506 | 0.5% | $6.35 | — | COM | 58549G100 |
| — | CIDARA THERAPEUTICS INC | 480,851 | $2,500 | 0.5% | $5.20 | — | COM | 171757107 |
| — | KADMON HLDGS INC | 600,000 | $2,394 | 0.5% | $3.99 | — | COM | 48283N106 |
| — | BOTTOMLINE TECH DEL INC | 45,000 | $2,242 | 0.4% | $36.71 | — | COM | 101388106 |
| ESQ | ESQUIRE FINL HLDGS INC | 75,600 | $1,995 | 0.4% | $15.30 | +57.7% | COM | 29667J101 |
| — | VERRICA PHARMACEUTICALS INC | 100,000 | $1,973 | 0.4% | $19.73 | — | COM | 92511W108 |
| — | UNIVAR INC | 74,723 | $1,961 | 0.4% | $30.33 | — | COM | 91336L107 |
| — | CASA SYS INC | 120,000 | $1,960 | 0.4% | $16.33 | — | COM | 14713L102 |
| BOX | BOX INC | 77,500 | $1,937 | 0.4% | $21.84 | +13.5% | CL A | 10316T104 |
| — | GREEN PLAINS PARTNERS LP | 110,546 | $1,896 | 0.4% | $18.28 | — | COM REP PTR IN | 393221106 |
| — | MAGENTA THERAPEUTICS INC | 137,500 | $1,856 | 0.4% | $13.50 | — | COM | 55910K108 |
| — | SENDGRID INC | 70,000 | $1,856 | 0.4% | $26.51 | — | COM | 816883102 |
| — | CALYXT INC | 98,500 | $1,839 | 0.4% | $18.67 | — | COM | 13173L107 |
| — | BERRY GLOBAL GROUP INC | 40,000 | $1,838 | 0.3% | $54.80 | — | COM | 08579W103 |
| — | TRICIDA INC | 60,000 | $1,794 | 0.3% | $29.90 | — | COM | 89610F101 |
| — | UXIN LTD | 196,500 | $1,776 | 0.3% | $9.04 | — | ADS | 91818X108 |
| — | RISE ED CAYMAN LTD | 125,000 | $1,765 | 0.3% | $14.12 | — | SPONSORED ADR | 76761L102 |
| — | VECTOIQ ACQUISITION CORP | 175,000 | $1,761 | 0.3% | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| — | ATENTO S A | 255,000 | $1,747 | 0.3% | $7.71 | — | SHS | L0427L105 |
| — | MINDBODY INC | 45,000 | $1,737 | 0.3% | $38.60 | — | COM CL A | 60255W105 |
| — | KEZAR LIFE SCIENCES INC | 100,000 | $1,730 | 0.3% | $17.30 | — | COM | 49372L100 |
| CVLT | COMMVAULT SYSTEMS INC | 25,000 | $1,646 | 0.3% | $68.76 | 0.0% | COM | 204166102 |
| — | LOGMEIN INC | 15,500 | $1,600 | 0.3% | $114.95 | — | COM | 54142L109 |
| — | TRANSLATE BIO INC | 125,000 | $1,581 | 0.3% | $12.65 | — | COM | 89374L104 |
| — | NEON THERAPEUTICS INC | 125,000 | $1,575 | 0.3% | $12.60 | — | COM | 64050Y100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1,556 | 0.3% | $17.70 | -9.2% | COM | 024061103 |
| — | OBSEVA SA | 100,000 | $1,514 | 0.3% | $15.14 | — | COM | H5861P103 |
| VKTX | VIKING THERAPEUTICS INC | 150,000 | $1,424 | 0.3% | $6.65 | 0.0% | COM | 92686J106 |
| ARDX | ARDELYX INC | 380,000 | $1,406 | 0.3% | $4.64 | 0.0% | COM | 039697107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $1,398 | 0.3% | $175.60 | 0.0% | COM | 558868105 |
| ASUR | ASURE SOFTWARE INC | 80,000 | $1,276 | 0.2% | $16.33 | 0.0% | COM | 04649U102 |
| — | T2 BIOSYSTEMS INC | 150,000 | $1,161 | 0.2% | $7.30 | — | COM | 89853L104 |
| MYE | MYERS INDS INC | 58,000 | $1,114 | 0.2% | $16.72 | 0.0% | COM | 628464109 |
| BL | BLACKLINE INC | 25,000 | $1,086 | 0.2% | $42.26 | 0.0% | COM | 09239B109 |
| IIIV | I3 VERTICALS INC | 70,000 | $1,065 | 0.2% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | KINDRED BIOSCIENCES INC | 100,000 | $1,065 | 0.2% | $10.65 | — | COM | 494577109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 67,800 | $1,058 | 0.2% | $18.88 | 0.0% | COM | 80706P103 |
| — | ZAFGEN INC | 100,000 | $1,023 | 0.2% | $10.23 | — | COM | 98885E103 |
| — | UNITI GROUP INC | 50,000 | $1,002 | 0.2% | $20.04 | — | COM | 91325V108 |
| AXGN | AXOGEN INC | 19,813 | $996 | 0.2% | $44.06 | 0.0% | COM | 05463X106 |
| — | JERNIGAN CAP INC | 50,000 | $953 | 0.2% | $19.06 | — | COM | 476405105 |
| — | CORNERSTONE ONDEMAND INC | 20,000 | $949 | 0.2% | $47.45 | — | COM | 21925Y103 |
| CHMI | CHERRY HILL MTG INVT CORP | 50,000 | $893 | 0.2% | $17.86 | — | COM | 164651101 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,000 | $875 | 0.2% | $17.50 | — | COM NEW | 64828T201 |
| — | AQUAVENTURE HLDGS LTD | 55,190 | $860 | 0.2% | $12.41 | — | SHS | G0443N107 |
| — | FORTY SEVEN INC | 53,000 | $848 | 0.2% | $16.00 | — | COM | 34983P104 |
| — | FIRST DATA CORP NEW | 40,000 | $837 | 0.2% | $20.93 | — | COM CL A | 32008D106 |
| STIM | NEURONETICS INC | 31,000 | $825 | 0.2% | $27.20 | 0.0% | COM | 64131A105 |
| RWT | REDWOOD TR INC | 50,000 | $824 | 0.2% | $15.48 | — | COM | 758075402 |
| EQBK | EQUITY BANCSHARES INC | 18,767 | $778 | 0.1% | $36.24 | +4.6% | COM CL A | 29460X109 |
| — | REALPAGE INC | 13,629 | $751 | 0.1% | $55.10 | — | COM | 75606N109 |
| — | COLONY CR REAL ESTATE INC | 35,000 | $726 | 0.1% | $20.74 | — | COM CL A | 19625T101 |
| — | HUAMI CORP | 68,899 | $679 | 0.1% | $10.23 | — | SPONSORED ADS | 44331K103 |
| VERI | VERITONE INC | 40,000 | $673 | 0.1% | $19.48 | 0.0% | COM | 92347M100 |
| — | TREMONT MTG TR | 49,800 | $655 | 0.1% | $13.13 | — | COM | 894789106 |
| — | LEVEL ONE BANCORP INC | 24,000 | $652 | 0.1% | $27.17 | — | COM | 52730D208 |
| — | FOUNDATION BLDG MATLS INC | 40,406 | $621 | 0.1% | $14.79 | — | COM | 350392106 |
| — | MYOKARDIA INC | 12,000 | $596 | 0.1% | $48.83 | — | COM | 62857M105 |
| — | CONNS INC | 17,488 | $577 | 0.1% | $34.00 | — | COM | 208242107 |
| — | REV GROUP INC | 33,548 | $571 | 0.1% | $20.76 | — | COM | 749527107 |
| — | UNIVERSAL STAINLESS & ALLOY | 23,782 | $563 | 0.1% | $23.67 | — | COM | 913837100 |
| — | CONVERGEONE HLDGS INC | 57,500 | $540 | 0.1% | $9.39 | — | COM CL A | 212481105 |
| — | AIRCASTLE LTD | 26,306 | $539 | 0.1% | $20.49 | — | COM | G0129K104 |
| YTRA | YATRA ONLINE INC | 100,000 | $536 | 0.1% | $7.17 | 0.0% | ORD SHS | G98338109 |
| — | CLOVIS ONCOLOGY INC | 459 | $459 | 0.1% | $1000.00 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | PDL CMNTY BANCORP | 26,619 | $418 | 0.1% | $15.18 | — | COM | 69290X101 |
| — | ELECTROCORE INC | 25,000 | $413 | 0.1% | $16.52 | — | COM | 28531P103 |
| FBK | FB FINL CORP | 10,000 | $407 | 0.1% | $37.26 | 0.0% | COM | 30257X104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,500 | $389 | 0.1% | $21.15 | +55.5% | SHS NEW | G0772R208 |
| — | GALMED PHARMACEUTICALS LTD | 31,865 | $379 | 0.1% | $11.89 | — | SHS | M47238106 |
| — | FEDERAL STR ACQUISITION CORP | 249,999 | $325 | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | HENNESSY CAP ACQUSTON CORP I | 224,999 | $324 | 0.1% | $0.73 | — | *W EXP 06/15/202 | 42588L113 |
| — | M I ACQUISITIONS INC | 25,000 | $263 | 0.1% | $10.52 | — | COM | 55304A104 |
| — | DFB HEALTHCARE ACQUISTION CO | 198,606 | $257 | 0.0% | $1.29 | — | *W EXP 04/11/202 | 23291E117 |
| — | TPG PACE ENERGY HLDGS CORP | 133,332 | $227 | 0.0% | $1.70 | — | *W EXP 99/99/999 | 872656111 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 99,999 | $180 | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | OSPREY ENERGY ACQUISITION CO | 100,000 | $160 | 0.0% | $0.70 | — | *W EXP 07/21/202 | 688397116 |
| — | MUDRICK CAP ACQUISITION CORP | 200,000 | $128 | 0.0% | $0.64 | — | *W EXP 02/12/202 | 624745113 |
| — | REGALWOOD GLOBAL ENERGY LTD | 99,999 | $125 | 0.0% | $1.25 | — | *W EXP 12/05/202 | G74760128 |
| — | LEO HOLDINGS CORP | 74,999 | $105 | 0.0% | $1.40 | — | COM CL A | G5463L105 |
| — | ONE MADISON CORP | 99,999 | $102 | 0.0% | $1.02 | — | *W EXP 99/99/999 | G6772P126 |
| — | PLATINUM EAGLE ACQUISITIN CO | 66,666 | $93 | 0.0% | $1.40 | — | *W EXP 01/17/202 | G7126L118 |
| — | ALTA MESA RES INC | 66,296 | $93 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | SENTINEL ENERGY SVCS INC | 83,333 | $87 | 0.0% | $0.95 | — | *W EXP 11/02/202 | G8062D110 |
| — | NEBULA ACQUISITION CORP | 33,333 | $83 | 0.0% | $2.49 | — | *W EXP 03/12/202 | 629076118 |
| — | KAYNE ANDERSON ACQUISITION | 66,666 | $80 | 0.0% | $0.74 | — | *W EXP 06/30/202 | 48661U110 |
| — | TYME TECHNOLOGIES INC | 20,000 | $63 | 0.0% | $2.52 | — | COM | 90238J103 |
| — | ONCOBIOLOGICS INC | 25,000 | $3 | 0.0% | $0.48 | — | *W EXP 02/18/201 | 68235M113 |