CIK: 0001627608 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $386,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,800,000 | $27,900 | 7.2% | $10.60 | +28.0% | COM | P73684113 |
| INVH | INVITATION HOMES INC | 896,866 | $23,973 | 6.2% | $19.23 | +9.9% | COM | 46187W107 |
| LULU | LULULEMON ATHLETICA INC | 90,763 | $16,356 | 4.2% | $153.88 | +12.9% | COM | 550021109 |
| AVTR | AVANTOR INC | 699,800 | $13,359 | 3.5% | $17.80 | 0.0% | COM | 05352A100 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,351,003 | $11,754 | 3.0% | $10.43 | — | SHS | G6375R107 |
| VICI | VICI PPTYS INC | 478,000 | $10,535 | 2.7% | $15.60 | 0.0% | COM | 925652109 |
| — | CHANGE HEALTHCARE INC | 702,500 | $10,257 | 2.7% | $14.60 | — | COM | 15912K100 |
| VRRM | VERRA MOBILITY CORP | 744,565 | $9,746 | 2.5% | $12.26 | +8.7% | COM | 92511U102 |
| AAT | AMERICAN ASSETS TR INC | 200,000 | $9,424 | 2.4% | $47.12 | — | COM | 024013104 |
| OPTU | ALTICE USA INC | 370,000 | $9,010 | 2.3% | $23.74 | 0.0% | CL A | 02156K103 |
| RMR | RMR GROUP INC | 170,000 | $7,987 | 2.1% | $29.57 | 0.0% | CL A | 74967R106 |
| PLYM | PLYMOUTH INDL REIT INC | 398,805 | $7,553 | 2.0% | $18.94 | — | COM | 729640102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 145,000 | $7,004 | 1.8% | $44.30 | 0.0% | COM | 00650F109 |
| DSGX | DESCARTES SYS GROUP INC | 179,659 | $6,638 | 1.7% | $38.91 | 0.0% | COM | 249906108 |
| — | CHURCHILL CAP CORP II | 575,000 | $5,836 | 1.5% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | MEDICINES CO | 150,000 | $5,471 | 1.4% | $36.47 | — | COM | 584688105 |
| — | NRC GROUP HLDGS CORP | 487,805 | $5,424 | 1.4% | $7.65 | — | COM | 629375106 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5,000 | 1.3% | $9.65 | — | COM CL A | G22707106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,000 | $4,938 | 1.3% | $112.15 | 0.0% | COM | 015271109 |
| KURA | KURA ONCOLOGY INC | 235,956 | $4,646 | 1.2% | $16.60 | 0.0% | COM | 50127T109 |
| — | SVMK INC | 280,000 | $4,623 | 1.2% | $16.61 | — | COM | 78489X103 |
| — | HAYMAKER ACQUISITION CORP II | 450,000 | $4,595 | 1.2% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | HEALTH SCIENCES ACQUSTN CORP | 425,000 | $4,505 | 1.2% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100,000 | $4,379 | 1.1% | $43.79 | — | COM | G11196105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $4,354 | 1.1% | $77.13 | -0.5% | COM | 02043Q107 |
| — | LINX S A | 435,000 | $3,967 | 1.0% | $9.12 | — | SPONSORED ADS | 53619W101 |
| TWLO | TWILIO INC | 28,799 | $3,927 | 1.0% | $133.15 | 0.0% | CL A | 90138F102 |
| — | TRANSLATE BIO INC | 300,000 | $3,789 | 1.0% | $12.63 | — | COM | 89374L104 |
| BXMT | BLACKSTONE MTG TR INC | 100,000 | $3,558 | 0.9% | $35.58 | — | COM CL A | 09257W100 |
| CHWY | CHEWY INC | 100,000 | $3,500 | 0.9% | $33.77 | 0.0% | CL A | 16679L109 |
| — | FINTECH ACQUISITION CORP III | 349,998 | $3,433 | 0.9% | $9.75 | — | COM CL A | 31811A101 |
| — | AVALARA INC | 43,903 | $3,170 | 0.8% | $60.99 | — | COM | 05338G106 |
| — | ORCHARD THERAPEUTICS PLC | 220,000 | $3,078 | 0.8% | $13.99 | — | ADS | 68570P101 |
| — | LANDCADIA HLDGS II INC | 300,000 | $3,000 | 0.8% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | SMARTSHEET INC | 61,900 | $2,996 | 0.8% | $48.40 | — | COM CL A | 83200N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,000 | $2,936 | 0.8% | $68.02 | 0.0% | CL A | 22788C105 |
| — | ATRECA INC | 155,000 | $2,920 | 0.8% | $18.84 | — | CL A COM | 04965G109 |
| — | DIAMONDPEAK HLDGS COR | 299,994 | $2,916 | 0.8% | $9.72 | — | COM CL A | 25280H100 |
| — | SIRIUS INTERNATIONAL INSURAN | 253,539 | $2,890 | 0.7% | $13.30 | — | COM | G8196D101 |
| FVRR | FIVERR INTL LTD | 90,000 | $2,673 | 0.7% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,000 | $2,640 | 0.7% | $26.60 | 0.0% | COM | 05550J101 |
| — | PIVOTAL ACQUISITION CORP | 250,000 | $2,538 | 0.7% | $10.15 | — | CL A COM | 72583A101 |
| — | SOUTH MTN MERGER CORP | 250,000 | $2,500 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| VTR | VENTAS INC | 35,000 | $2,392 | 0.6% | $48.82 | 0.0% | COM | 92276F100 |
| LAUR | LAUREATE EDUCATION INC | 150,000 | $2,357 | 0.6% | $15.93 | 0.0% | CL A | 518613203 |
| — | ARQULE INC | 210,000 | $2,312 | 0.6% | $11.01 | — | COM | 04269E107 |
| — | ANAPLAN INC | 45,000 | $2,271 | 0.6% | $50.47 | — | COM | 03272L108 |
| CLPR | CLIPPER RLTY INC | 202,824 | $2,268 | 0.6% | $13.08 | — | COM | 18885T306 |
| — | KARUNA THERAPEUTICS INC | 110,000 | $2,202 | 0.6% | $20.02 | — | COM | 48576A100 |
| STOK | STOKE THERAPEUTICS INC | 74,621 | $2,177 | 0.6% | $26.85 | 0.0% | COM | 86150R107 |
| KMPR | KEMPER CORP DEL | 25,000 | $2,157 | 0.6% | $85.42 | 0.0% | COM | 488401100 |
| — | AKERNA CORP | 97,944 | $2,116 | 0.5% | $21.60 | — | COM | 00973W102 |
| — | AKERO THERAPEUTICS INC | 110,000 | $2,107 | 0.5% | $19.15 | — | COM | 00973Y108 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $2,088 | 0.5% | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| KRNT | KORNIT DIGITAL LTD | 65,000 | $2,058 | 0.5% | $27.60 | 0.0% | SHS | M6372Q113 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $2,012 | 0.5% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | AXA EQUITABLE HLDGS INC | 95,835 | $2,003 | 0.5% | $20.14 | — | COM | 054561105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 250,000 | $1,963 | 0.5% | $10.72 | -40.4% | COM | 74275G107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,295,802 | $1,951 | 0.5% | $0.99 | — | *W EXP 05/05/202 | G6375R115 |
| FRPT | FRESHPET INC | 40,900 | $1,861 | 0.5% | $45.29 | 0.0% | COM | 358039105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 127,839 | $1,803 | 0.5% | $10.50 | +21.9% | COM | 46005L101 |
| IIIV | I3 VERTICALS INC | 60,000 | $1,767 | 0.5% | $24.74 | 0.0% | COM CL A | 46571Y107 |
| — | ZYMEWORKS INC | 80,000 | $1,760 | 0.5% | $22.00 | — | COM | 98985W102 |
| NWN | NORTHWEST NAT HLDG CO | 25,000 | $1,738 | 0.4% | $67.64 | 0.0% | COM | 66765N105 |
| — | FORESCOUT TECHNOLOGIES INC | 50,000 | $1,693 | 0.4% | $33.98 | — | COM | 34553D101 |
| — | SIENTRA INC | 260,000 | $1,602 | 0.4% | $6.16 | — | COM | 82621J105 |
| — | CISION LTD | 135,000 | $1,584 | 0.4% | $13.20 | — | SHS | G1992S109 |
| FOLD | AMICUS THERAPEUTICS INC | 125,000 | $1,560 | 0.4% | $12.69 | 0.0% | COM | 03152W109 |
| — | INTERXION HOLDING N.V | 20,000 | $1,522 | 0.4% | $76.10 | — | SHS | N47279109 |
| REAL | THE REALREAL INC | 52,000 | $1,503 | 0.4% | $28.90 | 0.0% | COM | 88339P101 |
| — | MORPHIC HLDG INC | 75,592 | $1,498 | 0.4% | $19.82 | — | COM | 61775R105 |
| GO | GROCERY OUTLET HLDG CORP | 45,000 | $1,480 | 0.4% | $30.91 | 0.0% | COM | 39874R101 |
| — | CARBON BLACK INC | 85,000 | $1,421 | 0.4% | $13.95 | — | COM | 14081R103 |
| KRYS | KRYSTAL BIOTECH INC | 35,000 | $1,409 | 0.4% | $32.69 | 0.0% | COM | 501147102 |
| CYRX | CRYOPORT INC | 75,000 | $1,374 | 0.4% | $15.87 | 0.0% | COM PAR $0.001 | 229050307 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $1,349 | 0.3% | $27.26 | 0.0% | COM | 10806X102 |
| — | ZUORA INC | 87,845 | $1,346 | 0.3% | $17.20 | — | COM CL A | 98983V106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 80,000 | $1,269 | 0.3% | $18.53 | 0.0% | COM | 80706P103 |
| PSNL | PERSONALIS INC | 46,173 | $1,254 | 0.3% | $28.28 | 0.0% | COM | 71535D106 |
| — | PREVAIL THERAPEUTICS INC | 90,000 | $1,188 | 0.3% | $13.20 | — | COM | 74140Y101 |
| — | MYOVANT SCIENCES LTD | 130,004 | $1,177 | 0.3% | $23.87 | — | COM | G637AM102 |
| — | CALITHERA BIOSCIENCES INC | 300,000 | $1,170 | 0.3% | $3.90 | — | COM | 13089P101 |
| ARES | ARES MANAGEMENT CORPORATION | 44,691 | $1,170 | 0.3% | $20.37 | 0.0% | CL A COM STK | 03990B101 |
| GOTU | GSX TECHEDU INC | 103,520 | $1,117 | 0.3% | $10.79 | — | SPONSORED ADS | 36257Y109 |
| RVLV | REVOLVE GROUP INC | 31,800 | $1,097 | 0.3% | $37.82 | 0.0% | CL A | 76156B107 |
| GDDY | GODADDY INC | 15,000 | $1,052 | 0.3% | $69.72 | +8.2% | CL A | 380237107 |
| — | DANAHER CORPORATION | 1,000 | $1,023 | 0.3% | $1014.00 | — | 4.75 MND CV PFD | 235851300 |
| — | ACT II GLOBAL ACQUISITION CO | 100,000 | $1,012 | 0.3% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| RPLA/U | REPLAY ACQUISITION CORP | 100,000 | $1,002 | 0.3% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | AZUL S A | 25,000 | $836 | 0.2% | $29.20 | — | SPONSR ADR PFD | 05501U106 |
| — | SOLARWINDS CORP | 44,597 | $818 | 0.2% | $19.52 | — | COM | 83417Q105 |
| — | CIDARA THERAPEUTICS INC | 480,851 | $808 | 0.2% | $5.20 | — | COM | 171757107 |
| QTWO | Q2 HLDGS INC | 10,000 | $764 | 0.2% | $72.30 | 0.0% | COM | 74736L109 |
| ESTC | ELASTIC N V | 10,000 | $747 | 0.2% | $81.63 | 0.0% | ORD SHS | N14506104 |
| — | ARCO PLATFORM LTD | 17,000 | $744 | 0.2% | $22.80 | — | COM CL A | G04553106 |
| FTCHQ | FARFETCH LTD | 35,745 | $743 | 0.2% | $22.41 | +3.2% | ORD SH CL A | 30744W107 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $734 | 0.2% | $36.70 | — | COM | 676079106 |
| PDD | PINDUODUO INC | 35,000 | $722 | 0.2% | $20.63 | — | SPONSORED ADS | 722304102 |
| — | MR COOPER GROUP INC | 85,000 | $681 | 0.2% | $10.68 | — | COM | 62482R107 |
| — | PLANTRONICS INC NEW | 18,396 | $681 | 0.2% | $46.12 | — | COM | 727493108 |
| — | PLURALSIGHT INC | 22,292 | $676 | 0.2% | $31.74 | — | COM CL A | 72941B106 |
| LYFT | LYFT INC | 10,000 | $657 | 0.2% | $78.29 | -23.2% | CL A COM | 55087P104 |
| COLD | AMERICOLD RLTY TR | 20,000 | $648 | 0.2% | $30.51 | — | COM | 03064D108 |
| QNST | QUINSTREET INC | 40,000 | $634 | 0.2% | $15.43 | -3.3% | COM | 74874Q100 |
| TENB | TENABLE HLDGS INC | 20,823 | $594 | 0.2% | $28.33 | +4.5% | COM | 88025T102 |
| QFIN | 360 FINANCE INC | 50,000 | $588 | 0.2% | $11.76 | — | ADS | 88557W101 |
| — | WAITR HLDGS INC | 91,135 | $573 | 0.1% | $12.18 | — | COM | 930752100 |
| — | EVO PMTS INC | 18,000 | $568 | 0.1% | $31.56 | — | CL A COM | 26927E104 |
| UPWK | UPWORK INC | 35,000 | $563 | 0.1% | $17.23 | 0.0% | COM | 91688F104 |
| — | FRANKS INTL N V | 100,000 | $546 | 0.1% | $5.46 | — | COM | N33462107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 52,900 | $532 | 0.1% | $10.06 | — | SPONSORED ADS | 088786108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 49,998 | $522 | 0.1% | $10.00 | — | CL A | G8250R103 |
| — | ATENTO S A | 200,000 | $498 | 0.1% | $7.67 | — | SHS | L0427L105 |
| — | VAPOTHERM INC | 21,038 | $484 | 0.1% | $23.01 | — | COM | 922107107 |
| OOMA | OOMA INC | 44,706 | $469 | 0.1% | $14.54 | -12.7% | COM | 683416101 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $464 | 0.1% | $42.45 | 0.0% | COM | 90353T100 |
| LAND | GLADSTONE LD CORP | 40,000 | $461 | 0.1% | $11.53 | — | COM | 376549101 |
| EVER | EVERQUOTE INC | 34,255 | $445 | 0.1% | $10.40 | 0.0% | COM CL A | 30041R108 |
| — | COLLIER CREEK HOLDINGS | 333,332 | $433 | 0.1% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| AIN | ALBANY INTL CORP | 4,862 | $403 | 0.1% | $68.99 | 0.0% | CL A | 012348108 |
| — | LEO HOLDINGS CORP | 318,099 | $398 | 0.1% | $1.21 | — | *W EXP 02/07/202 | G5463L113 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 100,000 | $392 | 0.1% | $5.22 | 0.0% | COM NEW | 372427401 |
| CDLX | CARDLYTICS INC | 15,000 | $390 | 0.1% | $16.27 | +23.1% | COM | 14161W105 |
| CMBM | CAMBIUM NETWORKS CORP | 40,000 | $384 | 0.1% | $9.60 | 0.0% | SHS | G17766109 |
| — | FINTECH ACQUISITION CORP III | 274,999 | $382 | 0.1% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | ARYA SCIENCES ACQUISITION CO | 249,999 | $375 | 0.1% | $1.20 | — | *W EXP 10/10/202 | G3165V125 |
| — | ROCKWELL MED INC | 119,209 | $359 | 0.1% | $3.01 | — | COM | 774374102 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,546 | $354 | 0.1% | $10.88 | 0.0% | COM | 45166A102 |
| — | GREEN PLAINS PARTNERS LP | 25,000 | $350 | 0.1% | $18.28 | — | COM REP PTR IN | 393221106 |
| — | PIVOTAL ACQUISITION CORP | 250,000 | $338 | 0.1% | $1.35 | — | *W EXP 12/01/202 | 72583A119 |
| — | DFB HEALTHCARE ACQUISTION CO | 258,333 | $323 | 0.1% | $1.28 | — | *W EXP 04/11/202 | 23291E117 |
| — | SERES THERAPEUTICS INC | 100,000 | $322 | 0.1% | $3.22 | — | COM | 81750R102 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $321 | 0.1% | $12.97 | 0.0% | COM | 427096508 |
| — | HUAMI CORP | 30,969 | $310 | 0.1% | $10.17 | — | SPONSORED ADS | 44331K103 |
| — | DBV TECHNOLOGIES S A | 37,684 | $310 | 0.1% | $8.23 | — | SPONSORED ADR | 23306J101 |
| — | BOXWOOD MERGER CORP | 500,000 | $310 | 0.1% | $0.38 | — | *W EXP 11/26/202 | 10319T119 |
| — | AVANTOR INC | 5,000 | $301 | 0.1% | $60.20 | — | 6.25 PFD CNV SR | 05352A209 |
| — | SESEN BIO INC | 200,000 | $300 | 0.1% | $1.50 | — | COM | 817763105 |
| — | SHARPSPRING INC | 22,753 | $296 | 0.1% | $13.01 | — | COM | 820054104 |
| IDT | IDT CORP | 27,365 | $259 | 0.1% | $5.36 | +37.6% | CL B NEW | 448947507 |
| — | USA TECHNOLOGIES INC | 32,817 | $244 | 0.1% | $4.15 | — | COM NO PAR | 90328S500 |
| FSLY | FASTLY INC | 11,411 | $231 | 0.1% | $20.60 | 0.0% | CL A | 31188V100 |
| — | PIVOTAL SOFTWARE INC | 20,000 | $211 | 0.1% | $10.55 | — | COM CL A | 72582H107 |
| — | AKERNA CORP | 69,900 | $208 | 0.1% | $2.98 | — | *W EXP 01/30/202 | 00973W110 |
| — | BIONANO GENOMICS INC | 82,595 | $202 | 0.1% | $7.05 | — | COM | 09075F107 |
| — | SPARTAN ENERGY ACQUISITON CO | 217,702 | $194 | 0.1% | $1.10 | — | *W EXP 08/27/202 | 846784122 |
| — | LENDINGCLUB CORP | 50,000 | $164 | 0.0% | $3.28 | — | COM | 52603A109 |
| — | MOHAWK GROUP HLDGS INC | 20,000 | $161 | 0.0% | $8.05 | — | COM | 608189106 |
| — | FORUM MERGER II CORP | 200,000 | $128 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | BIONANO GENOMICS INC | 163,265 | $119 | 0.0% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |
| — | CRESCENT ACQUISITION CORP | 174,998 | $114 | 0.0% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | CHASERG TECHNLGY ACQUISITN C | 124,999 | $94 | 0.0% | $0.75 | — | *W EXP 04/10/202 | 16166A111 |
| — | TRINE ACQUISITION CORP | 124,999 | $94 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | CHARDAN HEALTHCARE ACQUISITI | 200,000 | $88 | 0.0% | $0.44 | — | *W EXP 12/13/202 | 15957A116 |
| — | DIAMONDPEAK HLDGS COR | 99,998 | $80 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | TORTOISE ACQUISITION CORP | 99,998 | $70 | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 32,558 | $44 | 0.0% | $1.75 | — | *W EXP 09/14/202 | G8250R129 |
| — | GORES METROPOULOS INC | 33,333 | $42 | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | OUTLOOK THERAPEUTICS INC | 25,000 | $3 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |