CIK: 0001627608 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $219,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 425,000 | $12,584 | 5.7% | $19.23 | +22.1% | COM | 46187W107 |
| — | VEREIT INC | 1,025,000 | $10,025 | 4.6% | $9.78 | — | COM | 92339V100 |
| OPTU | ALTICE USA INC | 295,000 | $8,461 | 3.9% | $23.74 | +14.7% | CL A | 02156K103 |
| KHC | KRAFT HEINZ CO | 280,000 | $7,823 | 3.6% | $21.17 | 0.0% | COM | 500754106 |
| STAG | STAG INDL INC | 240,000 | $7,075 | 3.2% | $29.48 | — | COM | 85254J102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 445,000 | $6,911 | 3.2% | $10.60 | +45.5% | COM | P73684113 |
| PLYM | PLYMOUTH INDL REIT INC | 319,518 | $5,854 | 2.7% | $18.94 | — | COM | 729640102 |
| — | CHURCHILL CAP CORP II | 574,995 | $5,761 | 2.6% | $10.02 | — | CL A | 17143G106 |
| NVST | ENVISTA HLDGS CORP | 187,308 | $5,222 | 2.4% | $27.93 | 0.0% | COM | 29415F104 |
| LAUR | LAUREATE EDUCATION INC | 307,500 | $5,098 | 2.3% | $16.37 | +2.6% | CL A | 518613203 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5,095 | 2.3% | $9.65 | — | COM CL A | G22707106 |
| BKR | BAKER HUGHES A GE CO | 198,188 | $4,598 | 2.1% | $19.55 | 0.0% | CL A | 05722G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 110,000 | $4,597 | 2.1% | $41.79 | — | COM | 681936100 |
| — | HEALTH SCIENCES ACQUSTN CORP | 425,000 | $4,560 | 2.1% | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | HAYMAKER ACQUISITION CORP II | 449,997 | $4,455 | 2.0% | $9.90 | — | COM CL A | 42087L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 121,600 | $4,376 | 2.0% | $30.32 | 0.0% | COM | 004225108 |
| CDLX | CARDLYTICS INC | 130,500 | $4,374 | 2.0% | $30.24 | +6.0% | COM | 14161W105 |
| NESR | NATIONAL ENERGY SERVICES REU | 602,700 | $4,026 | 1.8% | $10.43 | — | SHS | G6375R107 |
| — | TRANSLATE BIO INC | 400,000 | $3,964 | 1.8% | $11.95 | — | COM | 89374L104 |
| PAGP | PLAINS GP HLDGS L P | 175,000 | $3,715 | 1.7% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| — | FINTECH ACQUISITION CORP III | 349,998 | $3,524 | 1.6% | $9.75 | — | COM CL A | 31811A101 |
| VRRM | VERRA MOBILITY CORP | 244,565 | $3,510 | 1.6% | $12.26 | +13.6% | COM | 92511U102 |
| — | PING IDENTITY HLDG CORP | 200,000 | $3,450 | 1.6% | $17.25 | — | COM | 72341T103 |
| QURE | UNIQURE NV | 87,500 | $3,444 | 1.6% | $57.69 | 0.0% | SHS | N90064101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 225,074 | $3,093 | 1.4% | $12.01 | +16.5% | COM | 46005L101 |
| — | LANDCADIA HLDGS II INC | 299,994 | $2,943 | 1.3% | $9.81 | — | CL A | 51476X105 |
| DDOG | DATADOG INC | 85,000 | $2,882 | 1.3% | $34.77 | 0.0% | CL A COM | 23804L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,551 | $2,632 | 1.2% | $31.40 | 0.0% | COM | 00790R104 |
| — | NEW YORK MTG TR INC | 418,336 | $2,548 | 1.2% | $6.09 | — | COM PAR $.02 | 649604501 |
| — | PIVOTAL INVT CORP II | 250,000 | $2,545 | 1.2% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | PIVOTAL ACQUISITION CORP | 250,000 | $2,545 | 1.2% | $10.15 | — | CL A COM | 72583A101 |
| — | EXPERIENCE INVESTMENT CORP | 250,000 | $2,503 | 1.1% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | SOUTH MTN MERGER CORP | 249,998 | $2,450 | 1.1% | $9.80 | — | COM CL A | 838884104 |
| ADUS | ADDUS HOMECARE CORP | 30,000 | $2,378 | 1.1% | $81.00 | 0.0% | COM | 006739106 |
| PLMR | PALOMAR HLDGS INC | 57,116 | $2,252 | 1.0% | $31.22 | 0.0% | COM | 69753M105 |
| PTON | PELOTON INTERACTIVE INC | 85,806 | $2,154 | 1.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | LIBERTY PPTY TR | 40,000 | $2,053 | 0.9% | $51.33 | — | SH BEN INT | 531172104 |
| QSR | RESTAURANT BRANDS INTL INC | 28,100 | $1,999 | 0.9% | $73.74 | 0.0% | COM | 76131D103 |
| — | DIAMOND EAGLE ACQUISITION CO | 199,998 | $1,970 | 0.9% | $9.85 | — | COM CL A | 25258L109 |
| — | SWITCHBACK ENERGY ACQUISITIO | 199,992 | $1,942 | 0.9% | $9.71 | — | COM CL A | 87105M102 |
| NET | CLOUDFLARE INC | 101,500 | $1,885 | 0.9% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | SPRINGWORKS THERAPEUTICS INC | 82,803 | $1,795 | 0.8% | $21.68 | — | COM | 85205L107 |
| — | LEXINGTON REALTY TRUST | 175,000 | $1,794 | 0.8% | $10.25 | — | COM | 529043101 |
| XGN | EXAGEN INC | 115,000 | $1,781 | 0.8% | $15.96 | 0.0% | COM | 30068X103 |
| — | CONYERS PK II ACQUISITION CO | 150,000 | $1,598 | 0.7% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| ROAD | CONSTRUCTION PARTNERS INC | 100,000 | $1,558 | 0.7% | $14.95 | 0.0% | COM CL A | 21044C107 |
| FATE | FATE THERAPEUTICS INC | 99,900 | $1,551 | 0.7% | $19.17 | 0.0% | COM | 31189P102 |
| — | SILVER SPIKE ACQUISITION COR | 150,000 | $1,514 | 0.7% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | CTRIP COM INTL LTD | 50,000 | $1,465 | 0.7% | $29.30 | — | SPONSORED ADS | 22943F100 |
| CLPR | CLIPPER RLTY INC | 141,976 | $1,447 | 0.7% | $13.08 | — | COM | 18885T306 |
| TXG | 10X GENOMICS INC | 28,000 | $1,411 | 0.6% | $55.34 | 0.0% | CL A COM | 88025U109 |
| — | FOUNDATION BLDG MATLS INC | 90,000 | $1,394 | 0.6% | $15.49 | — | COM | 350392106 |
| OPRA | OPERA LTD | 135,000 | $1,357 | 0.6% | $10.05 | — | SPONSORED ADS | 68373M107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 250,000 | $1,205 | 0.5% | $10.72 | -39.8% | COM | 74275G107 |
| — | IGM BIOSCIENCES INC | 65,900 | $1,170 | 0.5% | $17.75 | — | COM | 449585108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,000 | $1,112 | 0.5% | $77.47 | 0.0% | COM | 450056106 |
| RWT | REDWOOD TR INC | 65,000 | $1,067 | 0.5% | $16.42 | — | COM | 758075402 |
| — | DANAHER CORPORATION | 1,000 | $1,023 | 0.5% | $1014.00 | — | 4.75 MND CV PFD | 235851300 |
| — | THUNDER BRDG ACQUISTION II L | 100,000 | $1,018 | 0.5% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | NEW PROVIDENCE ACQUISITIN CO | 100,000 | $1,009 | 0.5% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| RPLA | REPLAY ACQUISITION CORP | 99,996 | $993 | 0.5% | $9.93 | — | COM | G75130107 |
| — | OAKTREE ACQUISITION CORP | 99,999 | $987 | 0.4% | $9.87 | — | SHS CL A | G67145105 |
| — | ACT II GLOBAL ACQUISITION CO | 99,998 | $985 | 0.4% | $9.85 | — | CL A SHS | G0080J104 |
| — | SATSUMA PHARMACEUTICALS INC | 62,500 | $938 | 0.4% | $15.01 | — | COM | 80405P107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,295,802 | $918 | 0.4% | $0.99 | — | *W EXP 05/05/202 | G6375R115 |
| FOR | FORESTAR GROUP INC | 50,000 | $914 | 0.4% | $19.60 | 0.0% | COM | 346232101 |
| PTCT | PTC THERAPEUTICS INC | 25,000 | $846 | 0.4% | $43.52 | 0.0% | COM | 69366J200 |
| VYX | NCR CORP NEW | 26,771 | $845 | 0.4% | $19.32 | 0.0% | COM | 62886E108 |
| — | UNIVAR SOLUTIONS INC | 40,000 | $830 | 0.4% | $20.75 | — | COM | 91336L107 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $738 | 0.3% | $5.20 | — | COM | 171757107 |
| — | PROVENTION BIO INC | 98,245 | $671 | 0.3% | $6.83 | — | COM | 74374N102 |
| OPRT | OPORTUN FINL CORP | 40,000 | $649 | 0.3% | $16.22 | 0.0% | COM | 68376D104 |
| — | AKERNA CORP | 108,827 | $645 | 0.3% | $20.04 | — | COM | 00973W102 |
| ANDE | ANDERSONS INC | 28,483 | $639 | 0.3% | $21.93 | 0.0% | COM | 034164103 |
| — | ATENTO S A | 200,000 | $556 | 0.3% | $7.67 | — | SHS | L0427L105 |
| — | PIVOTAL ACQUISITION CORP | 400,000 | $536 | 0.2% | $1.35 | — | *W EXP 12/01/202 | 72583A119 |
| QNST | QUINSTREET INC | 40,000 | $504 | 0.2% | $15.43 | -11.6% | COM | 74874Q100 |
| — | SIRIUS INTERNATIONAL INSURAN | 59,482 | $483 | 0.2% | $13.30 | — | COM | G8196D101 |
| — | COLLIER CREEK HOLDINGS | 333,332 | $433 | 0.2% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | ARYA SCIENCES ACQUISITION CO | 249,999 | $380 | 0.2% | $1.20 | — | *W EXP 10/10/202 | G3165V125 |
| — | DFB HEALTHCARE ACQUISTION CO | 258,333 | $372 | 0.2% | $1.28 | — | *W EXP 04/11/202 | 23291E117 |
| — | BOXWOOD MERGER CORP | 500,000 | $350 | 0.2% | $0.38 | — | *W EXP 11/26/202 | 10319T119 |
| — | FINTECH ACQUISITION CORP III | 274,999 | $335 | 0.2% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | GREEN PLAINS PARTNERS LP | 25,000 | $332 | 0.2% | $18.28 | — | COM REP PTR IN | 393221106 |
| — | CATABASIS PHARMACEUTICALS IN | 64,998 | $330 | 0.2% | $5.08 | — | COM NEW | 14875P206 |
| OOMA | OOMA INC | 30,000 | $312 | 0.1% | $14.54 | -19.4% | COM | 683416101 |
| — | AVANTOR INC | 5,000 | $301 | 0.1% | $60.20 | — | 6.25 PFD CNV SR | 05352A209 |
| — | CHURCHILL CAP CORP II | 191,665 | $287 | 0.1% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | TPG PACE HLDGS CORP | 150,000 | $237 | 0.1% | $1.58 | — | *W EXP 06/27/202 | G89827110 |
| — | LEO HOLDINGS CORP | 318,099 | $235 | 0.1% | $1.21 | — | *W EXP 02/07/202 | G5463L113 |
| — | HAYMAKER ACQUISITION CORP II | 149,999 | $225 | 0.1% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19,230 | $213 | 0.1% | $9.59 | 0.0% | COM | 174903104 |
| — | BELLUS HEALTH INC NEW | 30,000 | $192 | 0.1% | $6.40 | — | COM NEW | 07987C204 |
| — | CHARDAN HEALTHCARE ACQUISITI | 200,000 | $158 | 0.1% | $0.44 | — | *W EXP 12/13/202 | 15957A116 |
| — | CRESCENT ACQUISITION CORP | 174,998 | $140 | 0.1% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | SPARTAN ENERGY ACQUISITON CO | 217,702 | $131 | 0.1% | $1.10 | — | *W EXP 08/27/202 | 846784122 |
| — | FORUM MERGER II CORP | 200,000 | $118 | 0.1% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,102 | $112 | 0.1% | $5.56 | 0.0% | COM | 68621F102 |
| — | CHASERG TECHNLGY ACQUISITN C | 124,999 | $111 | 0.1% | $0.75 | — | *W EXP 04/10/202 | 16166A111 |
| — | SOUTH MTN MERGER CORP | 124,999 | $106 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | BIONANO GENOMICS INC | 163,265 | $100 | 0.0% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |
| — | TRINE ACQUISITION CORP | 124,999 | $99 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | DIAMONDPEAK HLDGS COR | 99,998 | $85 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | LANDCADIA HLDGS II INC | 99,998 | $79 | 0.0% | $0.79 | — | *W EXP 05/09/202 | 51476X113 |
| — | SWITCHBACK ENERGY ACQUISITIO | 66,664 | $63 | 0.0% | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| — | TORTOISE ACQUISITION CORP | 99,998 | $61 | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | BIONANO GENOMICS INC | 82,595 | $59 | 0.0% | $7.05 | — | COM | 09075F107 |
| — | DIAMOND EAGLE ACQUISITION CO | 66,666 | $54 | 0.0% | $0.81 | — | *W EXP 06/30/202 | 25258L117 |
| — | GORES METROPOULOS INC | 33,333 | $47 | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | ACT II GLOBAL ACQUISITION CO | 49,999 | $46 | 0.0% | $0.92 | — | *W EXP 04/30/202 | G0080J120 |
| — | AKERNA CORP | 49,539 | $36 | 0.0% | $2.98 | — | *W EXP 06/17/202 | 00973W110 |
| — | OUTLOOK THERAPEUTICS INC | 25,000 | $3 | 0.0% | $0.12 | — | *W EXP 02/18/202 | 69012T115 |