Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,500,000 | $34.15M | 7.9% | $10.60 | 0.0% | COM | P73684113 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,047,574 | $21.4M | 4.9% | $10.43 | — | SHS | G6375R107 |
| INVH | INVITATION HOMES INC | 665,963 | $16.2M | 3.7% | $18.57 | 0.0% | COM | 46187W107 |
| — | AXA EQUITABLE HLDGS INC | 700,000 | $14.1M | 3.2% | $20.14 | — | COM | 054561105 |
| BAND | BANDWIDTH INC | 210,313 | $14.08M | 3.2% | $49.24 | +6.7% | COM CL A | 05988J103 |
| — | WORLD WRESTLING ENTMT INC | 150,000 | $13.02M | 3.0% | $86.78 | — | CL A | 98156Q108 |
| LEVI | LEVI STRAUSS & CO NEW | 510,000 | $12.01M | 2.8% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | BLUEPRINT MEDICINES CORP | 138,500 | $11.09M | 2.6% | $80.05 | — | COM | 09627Y109 |
| — | CERIDIAN HCM HLDG INC | 215,000 | $11.03M | 2.5% | $44.21 | 0.0% | COM | 15677J108 |
| LULU | LULULEMON ATHLETICA INC | 65,000 | $10.65M | 2.5% | $146.04 | 0.0% | COM | 550021109 |
| CBRE | CBRE GROUP INC | 175,000 | $8.654M | 2.0% | $46.95 | 0.0% | CL A | 12504L109 |
| SE | SEA LTD | 355,000 | $8.35M | 1.9% | $23.52 | — | SPONSORED ADS | 81141R100 |
| NOMD | NOMAD FOODS LTD | 400,000 | $8.18M | 1.9% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| LYFT | LYFT INC | 102,750 | $8.044M | 1.9% | $78.29 | 0.0% | CL A COM | 55087P104 |
| FTCHQ | FARFETCH LTD | 275,000 | $7.4M | 1.7% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| IQV | IQVIA HLDGS INC | 50,000 | $7.193M | 1.7% | $133.30 | 0.0% | COM | 46266C105 |
| FTDR | FRONTDOOR INC | 200,000 | $6.884M | 1.6% | $30.54 | 0.0% | COM | 35905A109 |
| — | MYOKARDIA INC | 120,000 | $6.239M | 1.4% | $51.99 | — | COM | 62857M105 |
| AIZ | ASSURANT INC | 65,000 | $6.169M | 1.4% | $85.31 | 0.0% | COM | 04621X108 |
| COLD | AMERICOLD RLTY TR | 200,000 | $6.102M | 1.4% | $30.51 | — | COM | 03064D108 |
| TRTX | TPG RE FIN TR INC | 300,000 | $5.88M | 1.4% | $19.60 | — | COM | 87266M107 |
| CNC | CENTENE CORP DEL | 100,000 | $5.31M | 1.2% | $60.70 | 0.0% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 10,000 | $5.077M | 1.2% | $398.69 | 0.0% | COM | 58733R102 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $4.97M | 1.1% | $9.65 | — | COM CL A | G22707106 |
| — | NANOSTRING TECHNOLOGIES INC | 200,000 | $4.786M | 1.1% | $23.93 | — | COM | 63009R109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,000 | $4.776M | 1.1% | $89.70 | 0.0% | COM | 29251M106 |
| GDDY | GODADDY INC | 60,000 | $4.511M | 1.0% | $69.72 | +0.9% | CL A | 380237107 |
| — | TWO HBRS INVT CORP | 330,000 | $4.465M | 1.0% | $13.53 | — | COM NEW | 90187B408 |
| — | PRESIDIO INC | 300,000 | $4.44M | 1.0% | $14.80 | — | COM | 74102M103 |
| — | MYOVANT SCIENCES LTD | 180,417 | $4.307M | 1.0% | $23.87 | — | COM | G637AM102 |
| — | NRC GROUP HLDGS CORP | 487,805 | $4.259M | 1.0% | $7.65 | — | COM | 629375106 |
| — | BENEFITFOCUS INC | 80,000 | $3.962M | 0.9% | $49.52 | — | COM | 08180D106 |
| GNFTY | GENFIT S A | 150,000 | $3.6M | 0.8% | $24.00 | — | ADS | 372279109 |
| — | SIRIUS INTERNATIONAL INSURAN | 270,052 | $3.578M | 0.8% | $13.30 | — | COM | G8196D101 |
| — | CRESCENT ACQUISITION CORP | 350,000 | $3.5M | 0.8% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | FINTECH ACQUISITION CORP III | 349,998 | $3.412M | 0.8% | $9.75 | — | COM CL A | 31811A101 |
| RITM | NEW RESIDENTIAL INVT CORP | 200,000 | $3.382M | 0.8% | $16.91 | — | COM NEW | 64828T201 |
| — | CUSHMAN WAKEFIELD PLC | 190,000 | $3.382M | 0.8% | $17.80 | — | SHS | G2717B108 |
| GOSS | GOSSAMER BIO INC | 150,000 | $3.251M | 0.7% | $20.85 | 0.0% | COM | 38341P102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 225,000 | $3.222M | 0.7% | $14.32 | — | COM UNIT RP IN | 292480100 |
| — | PRECISION BIOSCIENCES INC | 175,000 | $3.141M | 0.7% | $17.95 | — | COM | 74019P108 |
| — | WAITR HLDGS INC | 250,618 | $3.08M | 0.7% | $12.18 | — | COM | 930752100 |
| WHD | CACTUS INC | 84,800 | $3.019M | 0.7% | $34.07 | 0.0% | CL A | 127203107 |
| — | DIAMONDPEAK HLDGS COR | 300,000 | $3.006M | 0.7% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | INVITAE CORP | 125,000 | $2.928M | 0.7% | $23.42 | — | COM | 46185L103 |
| VRRM | VERRA MOBILITY CORP | 244,565 | $2.91M | 0.7% | $10.08 | +2.6% | COM | 92511U102 |
| — | PLAYAGS INC | 120,000 | $2.872M | 0.7% | $23.93 | — | COM | 72814N104 |
| GDS | GDS HLDGS LTD | 80,000 | $2.855M | 0.7% | $35.69 | — | SPONSORED ADS | 36165L108 |
| — | DERMIRA INC | 195,000 | $2.642M | 0.6% | $13.55 | — | COM | 24983L104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,295,802 | $2.617M | 0.6% | $0.99 | — | *W EXP 05/05/202 | G6375R115 |
| — | GOL LINHAS AEREAS INTLG S A | 200,000 | $2.61M | 0.6% | $13.05 | — | SPON ADR PFD NEW | 38045R206 |
| — | PIVOTAL ACQUISITION CORP | 250,000 | $2.548M | 0.6% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| — | CHASERG TECHNLGY ACQUISITN C | 250,000 | $2.525M | 0.6% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 215,544 | $2.513M | 0.6% | $10.50 | +7.6% | COM | 46005L101 |
| — | TRINE ACQUISITION CORP | 250,000 | $2.505M | 0.6% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | TALEND S A | 48,998 | $2.478M | 0.6% | $50.57 | — | ADS | 874224207 |
| — | UNIVAR INC | 100,000 | $2.216M | 0.5% | $22.16 | — | COM | 91336L107 |
| CLPR | CLIPPER RLTY INC | 164,424 | $2.202M | 0.5% | $13.53 | — | COM | 18885T306 |
| BL | BLACKLINE INC | 47,000 | $2.177M | 0.5% | $47.00 | 0.0% | COM | 09239B109 |
| — | CARBON BLACK INC | 155,000 | $2.162M | 0.5% | $13.95 | — | COM | 14081R103 |
| — | CHARDAN HEALTHCARE ACQUISITI | 200,000 | $2.006M | 0.5% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $1.998M | 0.5% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 100,000 | $1.952M | 0.4% | $19.52 | — | COM | 29670E107 |
| — | ARMOUR RESIDENTIAL REIT INC | 96,313 | $1.881M | 0.4% | $19.53 | — | COM NEW | 042315507 |
| — | EPIZYME INC | 150,000 | $1.859M | 0.4% | $12.39 | — | COM | 29428V104 |
| — | ARCO PLATFORM LTD | 57,104 | $1.844M | 0.4% | $22.80 | — | COM CL A | G04553106 |
| ASND | ASCENDIS PHARMA A S | 15,500 | $1.824M | 0.4% | $117.68 | — | SPONSORED ADR | 04351P101 |
| — | FORESCOUT TECHNOLOGIES INC | 41,900 | $1.756M | 0.4% | $34.00 | — | COM | 34553D101 |
| — | AXOVANT SCIENCES LTD | 1,300,000 | $1.729M | 0.4% | $1.07 | — | COM | G0750W104 |
| — | SVMK INC | 93,808 | $1.708M | 0.4% | $16.81 | — | COM | 78489X103 |
| FUTU | FUTU HLDGS LTD | 90,821 | $1.682M | 0.4% | $18.52 | — | SPONSORED ADS | 36118L106 |
| — | AVALARA INC | 30,000 | $1.674M | 0.4% | $55.80 | — | COM | 05338G106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 250,000 | $1.658M | 0.4% | $10.72 | -38.0% | COM | 74275G107 |
| HLNE | HAMILTON LANE INC | 37,500 | $1.634M | 0.4% | $41.22 | 0.0% | CL A | 407497106 |
| — | HEALTHCARE RLTY TR | 50,000 | $1.606M | 0.4% | $32.12 | — | COM | 421946104 |
| — | PLURALSIGHT INC | 50,000 | $1.587M | 0.4% | $31.74 | — | COM CL A | 72941B106 |
| — | TRITON INTL LTD | 50,000 | $1.555M | 0.4% | $31.10 | — | CL A | G9078F107 |
| — | MIMECAST LTD | 31,600 | $1.496M | 0.3% | $47.34 | — | ORD SHS | G14838109 |
| TENB | TENABLE HLDGS INC | 47,200 | $1.494M | 0.3% | $28.33 | 0.0% | COM | 88025T102 |
| — | CAESARS ENTMT CORP | 170,000 | $1.477M | 0.3% | $8.69 | — | COM | 127686103 |
| YEXT | YEXT INC | 66,400 | $1.452M | 0.3% | $18.14 | 0.0% | COM | 98585N106 |
| — | CISION LTD | 105,000 | $1.446M | 0.3% | $13.62 | — | SHS | G1992S109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1.353M | 0.3% | $11.17 | 0.0% | COM CL A | 46333X108 |
| CNNE | CANNAE HLDGS INC | 55,000 | $1.334M | 0.3% | $17.40 | +15.1% | COM | 13765N107 |
| — | CIDARA THERAPEUTICS INC | 480,851 | $1.274M | 0.3% | $5.20 | — | COM | 171757107 |
| — | CYMABAY THERAPEUTICS INC | 95,000 | $1.262M | 0.3% | $13.28 | — | COM | 23257D103 |
| — | GLOBAL MED REIT INC | 125,000 | $1.228M | 0.3% | $9.82 | — | COM NEW | 37954A204 |
| — | SOLARWINDS CORP | 62,800 | $1.226M | 0.3% | $19.52 | — | COM | 83417Q105 |
| — | PLANTRONICS INC NEW | 25,000 | $1.153M | 0.3% | $46.12 | — | COM | 727493108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 100,000 | $1.138M | 0.3% | $16.03 | 0.0% | COM | 53635D202 |
| — | PROGENICS PHARMACEUTICALS IN | 240,000 | $1.114M | 0.3% | $4.64 | — | COM | 743187106 |
| — | GORES METROPOULOS INC | 100,000 | $1.024M | 0.2% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | RESTORBIO INC | 150,000 | $1.023M | 0.2% | $6.82 | — | COM | 76133L103 |
| — | DANAHER CORPORATION | 1,000 | $1.014M | 0.2% | $1014.00 | — | 4.75 MND CV PFD | 235851300 |
| — | XERIS PHARMACEUTICALS INC | 100,000 | $1.004M | 0.2% | $10.04 | — | COM | 98422L107 |
| — | AZUL S A | 30,000 | $876K | 0.2% | $29.20 | — | SPONSR ADR PFD | 05501U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 43,700 | $852K | 0.2% | $15.73 | 0.0% | COM | 03753U106 |
| — | MR COOPER GROUP INC | 84,251 | $808K | 0.2% | $10.68 | — | COM | 62482R107 |
| — | SYMANTEC CORP | 35,000 | $805K | 0.2% | $23.00 | — | COM | 871503108 |
| IDT | IDT CORP | 113,772 | $755K | 0.2% | $5.36 | +24.4% | CL B NEW | 448947507 |
| KLDO | KALEIDO BIOSCIENCES INC | 50,000 | $725K | 0.2% | $13.76 | 0.0% | COM | 483347100 |
| — | ATENTO S A | 200,000 | $722K | 0.2% | $7.67 | — | SHS | L0427L105 |
| — | ZUORA INC | 35,000 | $701K | 0.2% | $20.03 | — | COM CL A | 98983V106 |
| — | ACELRX PHARMACEUTICALS INC | 187,190 | $651K | 0.1% | $2.41 | — | COM | 00444T100 |
| OOMA | OOMA INC | 44,706 | $592K | 0.1% | $14.54 | +3.5% | COM | 683416101 |
| CDLX | CARDLYTICS INC | 35,000 | $579K | 0.1% | $16.27 | 0.0% | COM | 14161W105 |
| TIGR | UP FINTECH HLDG LTD | 42,068 | $544K | 0.1% | $12.93 | — | SPONSORED ADS | 91531W106 |
| TGLS | TECNOGLASS INC | 70,000 | $510K | 0.1% | $7.26 | 0.0% | SHS | G87264100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 49,998 | $509K | 0.1% | $10.00 | — | CL A | G8250R103 |
| QNST | QUINSTREET INC | 35,000 | $469K | 0.1% | $15.50 | 0.0% | COM | 74874Q100 |
| — | GREEN PLAINS PARTNERS LP | 25,000 | $396K | 0.1% | $18.28 | — | COM REP PTR IN | 393221106 |
| — | COLLIER CREEK HOLDINGS | 333,332 | $387K | 0.1% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | BIONANO GENOMICS INC | 82,595 | $360K | 0.1% | $7.05 | — | COM | 09075F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $327K | 0.1% | $83.64 | 0.0% | COM | 02043Q107 |
| — | USA TECHNOLOGIES INC | 77,817 | $323K | 0.1% | $4.15 | — | COM NO PAR | 90328S500 |
| — | ARYA SCIENCES ACQUISITION CO | 249,999 | $300K | 0.1% | $1.20 | — | *W EXP 10/10/202 | G3165V125 |
| — | HUAMI CORP | 21,637 | $283K | 0.1% | $10.23 | — | SPONSORED ADS | 44331K103 |
| — | DFB HEALTHCARE ACQUISTION CO | 258,333 | $261K | 0.1% | $1.28 | — | *W EXP 04/11/202 | 23291E117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 417,000 | $251K | 0.1% | $0.60 | — | *W EXP 02/19/202 | 362409112 |
| — | FINTECH ACQUISITION CORP III | 274,999 | $250K | 0.1% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | SPARTAN ENERGY ACQUISITON CO | 217,702 | $239K | 0.1% | $1.10 | — | *W EXP 08/27/202 | 846784122 |
| — | NRC GROUP HLDGS CORP | 224,999 | $202K | 0.0% | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| — | BOXWOOD MERGER CORP | 500,000 | $190K | 0.0% | $0.38 | — | *W EXP 11/26/202 | 10319T119 |
| — | BIONANO GENOMICS INC | 163,265 | $188K | 0.0% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |
| — | FORUM MERGER II CORP | 200,000 | $88,000 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | LEO HOLDINGS CORP | 74,999 | $58,000 | 0.0% | $1.07 | — | *W EXP 02/07/202 | G5463L113 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 32,558 | $26,000 | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |