CIK: 0001627608 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $472,169 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NESR | NATIONAL ENERGY SERVICES REU | 2,980,167 | $34,630 | 7.3% | $10.43 | — | SHS | G6375R107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 605,000 | $21,108 | 4.5% | $35.17 | 0.0% | COM | 28414H103 |
| DLR | DIGITAL RLTY TR INC | 172,500 | $19,403 | 4.1% | $92.56 | 0.0% | COM | 253868103 |
| CNP | CENTERPOINT ENERGY INC | 670,000 | $18,526 | 3.9% | $22.53 | 0.0% | COM | 15189T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 125,000 | $17,390 | 3.7% | $108.33 | 0.0% | COM | 459506101 |
| COLD | AMERICOLD RLTY TR | 613,879 | $15,359 | 3.3% | $25.02 | — | COM | 03064D108 |
| BJ | BJS WHSL CLUB HLDGS INC | 550,000 | $14,729 | 3.1% | $22.82 | +17.2% | COM | 05550J101 |
| — | WELLCARE HEALTH PLANS INC | 45,000 | $14,422 | 3.1% | $320.49 | — | COM | 94946T106 |
| — | CYRUSONE INC | 175,000 | $11,095 | 2.3% | $63.40 | — | COM | 23283R100 |
| — | CISION LTD | 593,888 | $9,977 | 2.1% | $13.61 | — | SHS | G1992S109 |
| DOCU | DOCUSIGN INC | 170,000 | $8,937 | 1.9% | $56.71 | 0.0% | COM | 256163106 |
| DOO | BRP INC | 190,000 | $8,907 | 1.9% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| FHB | FIRST HAWAIIAN INC | 300,000 | $8,148 | 1.7% | $20.53 | 0.0% | COM | 32051X108 |
| — | G1 THERAPEUTICS INC | 155,000 | $8,105 | 1.7% | $52.29 | — | COM | 3621LQ109 |
| — | CHURCHILL CAP CORP | 800,000 | $8,104 | 1.7% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| NNBR | NN INC | 450,000 | $7,020 | 1.5% | $18.03 | 0.0% | COM | 629337106 |
| ANAB | ANAPTYSBIO INC | 68,000 | $6,784 | 1.4% | $82.97 | 0.0% | COM | 032724106 |
| GLPG | GALAPAGOS NV | 60,000 | $6,746 | 1.4% | $112.43 | — | SPON ADR | 36315X101 |
| SUI | SUN CMNTYS INC | 65,000 | $6,600 | 1.4% | $101.54 | — | COM | 866674104 |
| — | ANNALY CAP MGMT INC | 600,000 | $6,138 | 1.3% | $10.23 | — | COM | 035710409 |
| — | ARCO PLATFORM LTD | 250,000 | $5,700 | 1.2% | $22.80 | — | COM CL A | G04553106 |
| BAND | BANDWIDTH INC | 104,600 | $5,603 | 1.2% | $37.78 | +16.5% | COM CL A | 05988J103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,295,802 | $5,143 | 1.1% | $0.99 | — | *W EXP 05/05/202 | G6375R115 |
| FTCHQ | FARFETCH LTD | 187,500 | $5,106 | 1.1% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | ALLAKOS INC | 110,095 | $4,953 | 1.0% | $44.99 | — | COM | 01671P100 |
| CRSP | CRISPR THERAPEUTICS AG | 110,000 | $4,879 | 1.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| ADC | AGREE REALTY CORP | 90,000 | $4,781 | 1.0% | $53.12 | — | COM | 008492100 |
| — | PETIQ INC | 111,000 | $4,363 | 0.9% | $39.31 | — | COM CL A | 71639T106 |
| SKY | SKYLINE CHAMPION CORPORATION | 150,000 | $4,286 | 0.9% | $28.93 | 0.0% | COM | 830830105 |
| ZLAB | ZAI LAB LTD | 200,000 | $3,896 | 0.8% | $19.48 | — | ADR | 98887Q104 |
| EB | EVENTBRITE INC | 102,000 | $3,873 | 0.8% | $36.18 | 0.0% | COM CL A | 29975E109 |
| — | EVO PMTS INC | 150,000 | $3,585 | 0.8% | $23.90 | — | CL A COM | 26927E104 |
| — | SPARTAN ENERGY ACQUISITON CO | 350,000 | $3,553 | 0.8% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| TLYS | TILLYS INC | 185,000 | $3,506 | 0.7% | $12.40 | 0.0% | CL A | 886885102 |
| VKTX | VIKING THERAPEUTICS INC | 180,000 | $3,136 | 0.7% | $7.53 | +58.1% | COM | 92686J106 |
| RNST | RENASANT CORP | 75,000 | $3,091 | 0.7% | $45.31 | 0.0% | COM | 75970E107 |
| — | ENDOCYTE INC | 170,000 | $3,019 | 0.6% | $17.76 | — | COM | 29269A102 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $3,017 | 0.6% | $40.79 | 0.0% | CL A | 339750101 |
| — | INTRICON CORP | 52,883 | $2,972 | 0.6% | $56.20 | — | COM | 46121H109 |
| — | DICERNA PHARMACEUTICALS INC | 188,004 | $2,869 | 0.6% | $15.26 | — | COM | 253031108 |
| — | TPG SPECIALTY LENDING INC | 140,000 | $2,855 | 0.6% | $17.86 | — | COM | 87265K102 |
| — | SAGE THERAPEUTICS INC | 20,000 | $2,825 | 0.6% | $162.73 | — | COM | 78667J108 |
| — | RA MED SYS INC | 151,000 | $2,748 | 0.6% | $18.20 | — | COM | 74933X104 |
| — | PGT INNOVATIONS INC | 125,000 | $2,700 | 0.6% | $21.60 | — | COM | 69336V101 |
| — | NEXEO SOLUTIONS INC | 2,600,000 | $2,672 | 0.6% | $1.03 | — | *W EXP 06/09/202 | 65342H110 |
| FATE | FATE THERAPEUTICS INC | 160,986 | $2,622 | 0.6% | $11.83 | 0.0% | COM | 31189P102 |
| CLPR | CLIPPER RLTY INC | 189,913 | $2,570 | 0.5% | $13.53 | — | COM | 18885T306 |
| — | FORESCOUT TECHNOLOGIES INC | 67,844 | $2,562 | 0.5% | $32.44 | — | COM | 34553D101 |
| USAC | USA COMPRESSION PARTNERS LP | 154,359 | $2,548 | 0.5% | $16.83 | — | COMUNIT LTDPAR | 90290N109 |
| — | REALPAGE INC | 38,629 | $2,546 | 0.5% | $62.10 | — | COM | 75606N109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 255,000 | $2,476 | 0.5% | $10.72 | 0.0% | COM | 74275G107 |
| — | NUVECTRA CORP | 110,000 | $2,418 | 0.5% | $21.98 | — | COM | 67075N108 |
| — | ATENTO S A | 322,400 | $2,418 | 0.5% | $7.67 | — | SHS | L0427L105 |
| DK | DELEK US HLDGS INC NEW | 52,710 | $2,236 | 0.5% | $38.48 | 0.0% | COM | 24665A103 |
| — | BOTTOMLINE TECH DEL INC | 30,000 | $2,181 | 0.5% | $36.71 | — | COM | 101388106 |
| PRQR | PROQR THRAPEUTICS N V | 110,000 | $2,129 | 0.5% | $10.63 | 0.0% | SHS EURO | N71542109 |
| — | CIDARA THERAPEUTICS INC | 480,851 | $2,116 | 0.4% | $5.20 | — | COM | 171757107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 169,646 | $2,039 | 0.4% | $10.10 | 0.0% | COM | 46005L101 |
| ULBI | ULTRALIFE CORP | 250,000 | $2,038 | 0.4% | $9.35 | 0.0% | COM | 903899102 |
| — | FORUM MERGER II CORP | 200,000 | $2,026 | 0.4% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| ARVN | ARVINAS INC | 120,000 | $2,024 | 0.4% | $16.46 | 0.0% | COM | 04335A105 |
| — | OLD POINT FINL CORP | 66,219 | $1,980 | 0.4% | $29.90 | — | COM | 680194107 |
| BOX | BOX INC | 82,500 | $1,973 | 0.4% | $22.04 | +14.2% | CL A | 10316T104 |
| IDT | IDT CORP | 342,190 | $1,827 | 0.4% | $5.36 | 0.0% | CL B NEW | 448947507 |
| KRP | KIMBELL RTY PARTNERS LP | 93,142 | $1,827 | 0.4% | $19.62 | — | UNIT | 49435R102 |
| — | PRINCIPIA BIOPHARMA INC | 62,500 | $1,826 | 0.4% | $29.22 | — | COM | 74257L108 |
| — | Y MABS THERAPEUTICS INC | 67,800 | $1,801 | 0.4% | $26.56 | — | COM | 984241109 |
| HLNE | HAMILTON LANE INC | 40,000 | $1,771 | 0.4% | $48.11 | 0.0% | CL A | 407497106 |
| — | INSTRUCTURE INC | 50,000 | $1,770 | 0.4% | $35.40 | — | COM | 45781U103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 80,000 | $1,769 | 0.4% | $13.52 | 0.0% | COM | 483497103 |
| — | FALCON MINERALS CORP | 160,000 | $1,760 | 0.4% | $11.00 | — | CL A COM | 30607B109 |
| — | MACKINAC FINL CORP | 107,998 | $1,750 | 0.4% | $16.20 | — | COM | 554571109 |
| CVLT | COMMVAULT SYSTEMS INC | 25,000 | $1,750 | 0.4% | $68.76 | -1.5% | COM | 204166102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1,744 | 0.4% | $17.70 | -2.8% | COM | 024061103 |
| — | SENDGRID INC | 47,207 | $1,737 | 0.4% | $26.51 | — | COM | 816883102 |
| TWIN | TWIN DISC INC | 75,000 | $1,728 | 0.4% | $24.56 | 0.0% | COM | 901476101 |
| — | FOAMIX PHARMACEUTICALS LTD | 300,000 | $1,719 | 0.4% | $5.73 | — | SHS | M46135105 |
| — | SELECT BANCORP INC NEW | 138,334 | $1,715 | 0.4% | $12.40 | — | COM | 81617L108 |
| — | LANDCADIA HLDGS INC | 1,431,300 | $1,703 | 0.4% | $1.19 | — | *W EXP 06/01/202 | 51476W115 |
| — | CORNERSTONE ONDEMAND INC | 30,000 | $1,703 | 0.4% | $50.56 | — | COM | 21925Y103 |
| — | GREEN PLAINS PARTNERS LP | 110,546 | $1,647 | 0.3% | $18.28 | — | COM REP PTR IN | 393221106 |
| BSVN | BANK7 CORP | 82,922 | $1,596 | 0.3% | $15.67 | 0.0% | COM | 06652N107 |
| — | SUTRO BIOPHARMA INC | 105,000 | $1,575 | 0.3% | $15.00 | — | COM | 869367102 |
| EQBK | EQUITY BANCSHARES INC | 40,000 | $1,570 | 0.3% | $37.54 | +3.1% | COM CL A | 29460X109 |
| CDLX | CARDLYTICS INC | 61,508 | $1,540 | 0.3% | $21.52 | 0.0% | COM | 14161W105 |
| — | SVMK INC | 95,500 | $1,531 | 0.3% | $16.03 | — | COM | 78489X103 |
| FVCB | FVCBANKCORP INC | 75,000 | $1,485 | 0.3% | $15.04 | 0.0% | COM | 36120Q101 |
| — | CENTURYLINK INC | 70,000 | $1,484 | 0.3% | $21.20 | — | COM | 156700106 |
| LASR | NLIGHT INC | 66,000 | $1,466 | 0.3% | $31.28 | 0.0% | COM | 65487K100 |
| — | NIGHTSTAR THERAPEUTICS PLC | 70,000 | $1,430 | 0.3% | $20.43 | — | ADR | 65413A101 |
| DBX | DROPBOX INC | 52,000 | $1,395 | 0.3% | $28.89 | 0.0% | CL A | 26210C104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 100,000 | $1,380 | 0.3% | $8.11 | 0.0% | COM | 01438T106 |
| — | DATAWATCH CORP | 118,296 | $1,378 | 0.3% | $11.65 | — | COM NEW | 237917208 |
| PRT | PERMROCK ROYALTY TRUST | 108,872 | $1,334 | 0.3% | $12.25 | — | TR UNIT | 714254109 |
| — | BIONANO GENOMICS INC | 163,265 | $1,300 | 0.3% | $7.96 | — | COM | 09075F107 |
| — | LAIX INC | 100,000 | $1,255 | 0.3% | $12.55 | — | ADS | 50736W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 230,000 | $1,244 | 0.3% | $4.29 | 0.0% | COM | 69404D108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,574 | $1,233 | 0.3% | $23.01 | — | COM SHS BEN INT | 456237106 |
| — | CONNS INC | 33,500 | $1,184 | 0.3% | $34.64 | — | COM | 208242107 |
| — | GRITSTONE ONCOLOGY INC | 82,500 | $1,175 | 0.2% | $14.24 | — | COM | 39868T105 |
| PSTG | PURE STORAGE INC | 45,000 | $1,168 | 0.2% | $21.27 | +16.8% | CL A | 74624M102 |
| PUMP | PROPETRO HLDG CORP | 70,000 | $1,154 | 0.2% | $16.12 | 0.0% | COM | 74347M108 |
| — | GREENSKY INC | 59,383 | $1,069 | 0.2% | $21.15 | — | CL A | 39572G100 |
| XENE | XENON PHARMACEUTICALS INC | 80,000 | $1,056 | 0.2% | $11.59 | 0.0% | COM | 98420N105 |
| — | ASHFORD INC | 13,422 | $1,018 | 0.2% | $75.85 | — | COM | 044104107 |
| — | CUSHMAN WAKEFIELD PLC | 58,023 | $986 | 0.2% | $16.99 | — | SHS | G2717B108 |
| — | MOLECULAR TEMPLATES INC | 182,500 | $984 | 0.2% | $5.39 | — | COM | 608550109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 68,811 | $976 | 0.2% | $13.54 | — | COM | 29670E107 |
| — | DNB FINL CORP | 25,655 | $947 | 0.2% | $36.91 | — | COM | 233237106 |
| — | CONVERGEONE HLDGS INC | 97,500 | $908 | 0.2% | $9.36 | — | COM CL A | 212481105 |
| URG | UR ENERGY INC | 1,000,000 | $800 | 0.2% | $0.76 | 0.0% | COM | 91688R108 |
| EVER | EVERQUOTE INC | 52,200 | $776 | 0.2% | $18.07 | -16.1% | COM CL A | 30041R108 |
| DOMO | DOMO INC | 35,000 | $751 | 0.2% | $27.30 | -27.4% | COM CL B | 257554105 |
| — | HUAMI CORP | 68,899 | $737 | 0.2% | $10.23 | — | SPONSORED ADS | 44331K103 |
| — | LEO HOLDINGS CORP | 74,999 | $731 | 0.2% | $1.40 | — | COM CL A | G5463L105 |
| AXGN | AXOGEN INC | 19,813 | $730 | 0.2% | $44.06 | -0.9% | COM | 05463X106 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,000 | $720 | 0.2% | $72.00 | — | COM | 948626106 |
| CBNK | CAPITAL BANCORP INC MD | 50,000 | $636 | 0.1% | $12.02 | 0.0% | COM | 139737100 |
| UROV | UROVANT SCIENCES LTD | 52,500 | $630 | 0.1% | $12.00 | — | SHS | G9381B108 |
| — | TREMONT MTG TR | 49,800 | $585 | 0.1% | $13.13 | — | COM | 894789106 |
| — | CASTLIGHT HEALTH INC | 200,000 | $540 | 0.1% | $2.70 | — | CL B | 14862Q100 |
| — | ROSEHILL RES INC | 85,000 | $519 | 0.1% | $6.11 | — | CL A | 777385105 |
| — | CASA SYS INC | 35,000 | $516 | 0.1% | $16.33 | — | COM | 14713L102 |
| — | WESTERN ASSET MTG CAP CORP | 50,000 | $501 | 0.1% | $10.02 | — | COM | 95790D105 |
| — | INTERNATIONAL MNY EXPRESS IN | 200,000 | $470 | 0.1% | $2.35 | — | *W EXP 01/19/202 | 46005L119 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,945 | $442 | 0.1% | $8.61 | 0.0% | COM | 74366E102 |
| — | USA TECHNOLOGIES INC | 60,000 | $432 | 0.1% | $7.20 | — | COM NO PAR | 90328S500 |
| — | ACELRX PHARMACEUTICALS INC | 102,190 | $393 | 0.1% | $3.85 | — | COM | 00444T100 |
| GALT | GALECTIN THERAPEUTICS INC | 65,056 | $391 | 0.1% | $5.50 | 0.0% | COM NEW | 363225202 |
| — | FEDERAL STR ACQUISITION CORP | 249,999 | $362 | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | PRESIDIO INC | 23,469 | $358 | 0.1% | $15.25 | — | COM | 74102M103 |
| — | ACER THERAPEUTICS INC | 11,364 | $350 | 0.1% | $30.80 | — | COM | 00444P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,263 | $337 | 0.1% | $19.78 | 0.0% | COM NEW | 09062W204 |
| — | BIONANO GENOMICS INC | 163,265 | $336 | 0.1% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |
| — | OSIRIS THERAPEUTICS INC NEW | 30,000 | $333 | 0.1% | $11.10 | — | COM | 68827R108 |
| — | MEI PHARMA INC | 74,644 | $322 | 0.1% | $4.31 | — | COM NEW | 55279B202 |
| — | DFB HEALTHCARE ACQUISTION CO | 198,605 | $303 | 0.1% | $1.29 | — | *W EXP 04/11/202 | 23291E117 |
| — | TPG PACE HLDGS CORP | 133,332 | $233 | 0.0% | $1.75 | — | *W EXP 06/27/202 | G89827110 |
| — | FAR PT ACQUISITION CORP | 133,332 | $220 | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | PROS HOLDINGS INC | 6,220 | $218 | 0.0% | $35.05 | — | COM | 74346Y103 |
| ARLO | ARLO TECHNOLOGIES INC | 14,056 | $204 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| — | CAPITOL INVT CORP IV | 116,666 | $174 | 0.0% | $1.49 | — | *W EXP 01/01/202 | G18920127 |
| — | MUDRICK CAP ACQUISITION CORP | 200,000 | $140 | 0.0% | $0.64 | — | *W EXP 02/12/202 | 624745113 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 99,999 | $107 | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | SENTINEL ENERGY SVCS INC | 83,333 | $107 | 0.0% | $0.95 | — | *W EXP 11/02/202 | G8062D110 |
| — | HAYMAKER ACQUISITION CORP | 75,000 | $98 | 0.0% | $1.31 | — | *W EXP 10/27/202 | 420870115 |
| — | MOSAIC ACQUISITION CORP | 49,999 | $65 | 0.0% | $1.30 | — | *W EXP 10/23/202 | G62848125 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 200,000 | $40 | 0.0% | $0.20 | — | *W EXP 10/07/202 | G0726L117 |
| — | ALTA MESA RES INC | 66,296 | $33 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | ONCOBIOLOGICS INC | 25,000 | $0 | 0.0% | $0.48 | — | *W EXP 02/18/201 | 68235M113 |