Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NESR | NATIONAL ENERGY SERVICES REU | 2,745,344 | $23.77M | 16.1% | $10.43 | — | SHS | G6375R107 |
| — | FINTECH ACQUISITION CORP III | 550,000 | $5.5M | 3.7% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $5.17M | 3.5% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | BOXWOOD MERGER CORP | 500,000 | $4.965M | 3.4% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| VRRM | VERRA MOBILITY CORP | 500,000 | $4.88M | 3.3% | $10.08 | 0.0% | COM | 92511U102 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $4.825M | 3.3% | $9.65 | — | COM CL A | G22707106 |
| — | AMCI ACQUISITION CORP | 450,000 | $4.478M | 3.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| LNT | ALLIANT ENERGY CORP | 105,000 | $4.436M | 3.0% | $35.19 | 0.0% | COM | 018802108 |
| INSP | INSPIRE MED SYS INC | 102,000 | $4.31M | 2.9% | $42.52 | 0.0% | COM | 457730109 |
| — | HCP INC | 150,000 | $4.19M | 2.8% | $27.93 | — | COM | 40414L109 |
| — | MOMENTA PHARMACEUTICALS INC | 350,000 | $3.864M | 2.6% | $11.04 | — | COM | 60877T100 |
| — | ACELRX PHARMACEUTICALS INC | 1,652,190 | $3.817M | 2.6% | $2.41 | — | COM | 00444T100 |
| — | NRC GROUP HLDGS CORP | 487,805 | $3.732M | 2.5% | $7.65 | — | COM | 629375106 |
| — | SIRIUS INTERNATIONAL INSURAN | 280,302 | $3.728M | 2.5% | $13.30 | — | COM | G8196D101 |
| — | SPARTAN ENERGY ACQUISITON CO | 350,000 | $3.5M | 2.4% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| UDR | UDR INC | 85,000 | $3.368M | 2.3% | $31.19 | 0.0% | COM | 902653104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,295,802 | $2.755M | 1.9% | $0.99 | — | *W EXP 05/05/202 | G6375R115 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 215,544 | $2.578M | 1.7% | $10.50 | +14.3% | COM | 46005L101 |
| — | TPG SPECIALTY LENDING INC | 140,000 | $2.533M | 1.7% | $17.86 | — | COM | 87265K102 |
| — | AMAG PHARMACEUTICALS INC | 165,000 | $2.506M | 1.7% | $15.19 | — | COM | 00163U106 |
| — | CHASERG TECHNLGY ACQUISITN C | 250,000 | $2.498M | 1.7% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| CLPR | CLIPPER RLTY INC | 159,104 | $2.079M | 1.4% | $13.53 | — | COM | 18885T306 |
| — | CHARDAN HEALTHCARE ACQUISITI | 200,000 | $2.014M | 1.4% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 250,000 | $2M | 1.4% | $10.72 | -15.5% | COM | 74275G107 |
| BAND | BANDWIDTH INC | 47,006 | $1.915M | 1.3% | $37.78 | +24.4% | COM CL A | 05988J103 |
| IDT | IDT CORP | 303,290 | $1.877M | 1.3% | $5.36 | +33.2% | CL B NEW | 448947507 |
| — | OLD POINT FINL CORP | 85,778 | $1.873M | 1.3% | $28.06 | — | COM | 680194107 |
| — | RA PHARMACEUTICALS INC | 92,043 | $1.675M | 1.1% | $18.20 | — | COM | 74933V108 |
| — | QUOTIENT LTD | 250,000 | $1.53M | 1.0% | $6.12 | — | SHS | G73268107 |
| ULBI | ULTRALIFE CORP | 223,155 | $1.506M | 1.0% | $9.35 | -22.2% | COM | 903899102 |
| — | ARCO PLATFORM LTD | 60,582 | $1.34M | 0.9% | $22.80 | — | COM CL A | G04553106 |
| — | DNB FINL CORP | 46,302 | $1.319M | 0.9% | $33.16 | — | COM | 233237106 |
| — | MACKINAC FINL CORP | 96,257 | $1.314M | 0.9% | $16.20 | — | COM | 554571109 |
| — | ATENTO S A | 322,400 | $1.293M | 0.9% | $7.67 | — | SHS | L0427L105 |
| — | BIONANO GENOMICS INC | 245,860 | $1.288M | 0.9% | $7.05 | — | COM | 09075F107 |
| GDDY | GODADDY INC | 19,000 | $1.247M | 0.8% | $68.41 | 0.0% | CL A | 380237107 |
| — | CISION LTD | 100,000 | $1.17M | 0.8% | $13.61 | — | SHS | G1992S109 |
| — | CIDARA THERAPEUTICS INC | 480,851 | $1.13M | 0.8% | $5.20 | — | COM | 171757107 |
| EQBK | EQUITY BANCSHARES INC | 30,000 | $1.058M | 0.7% | $37.54 | -9.0% | COM CL A | 29460X109 |
| KIDS | ORTHOPEDIATRICS CORP | 30,000 | $1.046M | 0.7% | $31.68 | 0.0% | COM | 68752L100 |
| — | GREEN PLAINS PARTNERS LP | 74,627 | $1.013M | 0.7% | $18.28 | — | COM REP PTR IN | 393221106 |
| — | AXOVANT SCIENCES LTD | 1,000,000 | $996K | 0.7% | $1.00 | — | COM | G0750W104 |
| — | CARBONITE INC | 39,000 | $985K | 0.7% | $25.26 | — | COM | 141337105 |
| — | FORESCOUT TECHNOLOGIES INC | 35,000 | $910K | 0.6% | $32.44 | — | COM | 34553D101 |
| CNNE | CANNAE HLDGS INC | 50,000 | $856K | 0.6% | $17.14 | 0.0% | COM | 13765N107 |
| — | SVMK INC | 60,152 | $738K | 0.5% | $16.03 | — | COM | 78489X103 |
| — | MARINUS PHARMACEUTICALS INC | 250,000 | $718K | 0.5% | $2.87 | — | COM | 56854Q101 |
| — | HUAMI CORP | 68,899 | $677K | 0.5% | $10.23 | — | SPONSORED ADS | 44331K103 |
| HCC | WARRIOR MET COAL INC | 27,449 | $662K | 0.4% | $25.54 | 0.0% | COM | 93627C101 |
| OOMA | OOMA INC | 44,706 | $621K | 0.4% | $14.54 | 0.0% | COM | 683416101 |
| — | GRAFTECH INTL LTD | 50,000 | $572K | 0.4% | $11.44 | — | COM | 384313508 |
| — | NEXEO SOLUTIONS INC | 1,400,000 | $560K | 0.4% | $1.03 | — | *W EXP 06/09/202 | 65342H110 |
| — | MR COOPER GROUP INC | 44,251 | $516K | 0.3% | $11.66 | — | COM | 62482R107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 49,998 | $500K | 0.3% | $10.00 | — | CL A | G8250R103 |
| DOMO | DOMO INC | 25,000 | $491K | 0.3% | $27.30 | -35.3% | COM CL B | 257554105 |
| — | CASA SYS INC | 35,000 | $460K | 0.3% | $16.33 | — | COM | 14713L102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 20,000 | $447K | 0.3% | $17.81 | 0.0% | COM | 597742105 |
| — | SYNTHORX INC | 25,000 | $435K | 0.3% | $17.40 | — | COM | 87167A103 |
| — | OSIRIS THERAPEUTICS INC NEW | 30,000 | $405K | 0.3% | $11.10 | — | COM | 68827R108 |
| — | COLLIER CREEK HOLDINGS | 333,332 | $400K | 0.3% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | MERCANTIL BK HLDG CORP | 30,000 | $390K | 0.3% | $13.00 | — | CL A NEW | 58734F305 |
| — | CHURCHILL CAP CORP | 400,000 | $348K | 0.2% | $0.87 | — | *W EXP 09/11/202 | 17142R111 |
| LAB | FLUIDIGM CORP DEL | 40,000 | $345K | 0.2% | $7.79 | 0.0% | COM | 34385P108 |
| — | DFB HEALTHCARE ACQUISTION CO | 258,333 | $318K | 0.2% | $1.28 | — | *W EXP 04/11/202 | 23291E117 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,945 | $289K | 0.2% | $8.61 | -7.8% | COM | 74366E102 |
| — | LIQTECH INTL INC | 204,082 | $280K | 0.2% | $1.37 | — | COM | 53632A102 |
| — | WAITR HLDGS INC | 25,000 | $279K | 0.2% | $11.16 | — | COM | 930752100 |
| — | HAYMAKER ACQUISITION CORP | 325,000 | $267K | 0.2% | $0.93 | — | *W EXP 10/27/202 | 420870115 |
| — | ACER THERAPEUTICS INC | 11,364 | $229K | 0.2% | $30.80 | — | COM | 00444P108 |
| GALT | GALECTIN THERAPEUTICS INC | 65,056 | $223K | 0.2% | $5.50 | -13.2% | COM NEW | 363225202 |
| — | GTY TECHNOLOGY HOLDINGS INC | 267,000 | $208K | 0.1% | $0.78 | — | *W EXP 10/25/202 | G4182A128 |
| — | BIONANO GENOMICS INC | 163,265 | $205K | 0.1% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |
| — | FEDERAL STR ACQUISITION CORP | 249,999 | $200K | 0.1% | $1.15 | — | *W EXP 07/24/202 | 31421V115 |
| — | NRC GROUP HLDGS CORP | 224,999 | $182K | 0.1% | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| — | FAR PT ACQUISITION CORP | 133,332 | $173K | 0.1% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | TPG PACE HLDGS CORP | 133,332 | $133K | 0.1% | $1.75 | — | *W EXP 06/27/202 | G89827110 |
| — | CAPITOL INVT CORP IV | 116,666 | $117K | 0.1% | $1.49 | — | *W EXP 01/01/202 | G18920127 |
| — | FORUM MERGER II CORP | 200,000 | $90,000 | 0.1% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | MUDRICK CAP ACQUISITION CORP | 200,000 | $90,000 | 0.1% | $0.64 | — | *W EXP 02/12/202 | 624745113 |
| — | LEO HOLDINGS CORP | 74,999 | $80,000 | 0.1% | $1.07 | — | *W EXP 02/07/202 | G5463L113 |
| — | SENTINEL ENERGY SVCS INC | 83,333 | $69,000 | 0.0% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| — | MOSAIC ACQUISITION CORP | 49,999 | $49,000 | 0.0% | $0.98 | — | *W EXP 10/23/202 | 61946M118 |
| — | ORGANOGENESIS HLDGS INC | 200,000 | $42,000 | 0.0% | $0.21 | — | *W EXP 10/07/202 | 68621F110 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 32,558 | $23,000 | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | ALTA MESA RES INC | 66,296 | $5,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |