Location: Boston, MA
CIK: 0001627608 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | 155,000 | $7.979M | 7.4% | $45.71 | 0.0% | COM | 71377A103 |
| CLVT | CLARIVATE ANALYTICS PLC | 436,000 | $7.325M | 6.8% | $16.84 | 0.0% | COM | G21810109 |
| DT | DYNATRACE INC | 238,422 | $6.032M | 5.6% | $21.96 | 0.0% | COM | 268150109 |
| PHR | PHREESIA INC | 168,666 | $4.493M | 4.2% | $27.64 | 0.0% | COM | 71944F106 |
| — | BRIGHAM MINERALS INC | 200,000 | $4.288M | 4.0% | $21.44 | — | CL A COM | 10918L103 |
| — | ARCO PLATFORM LTD | 95,243 | $4.21M | 3.9% | $44.20 | — | COM CL A | G04553106 |
| — | MOLECULAR TEMPLATES INC | 240,000 | $3.358M | 3.1% | $13.99 | — | COM | 608550109 |
| TTEC | TTEC HLDGS INC | 79,391 | $3.145M | 2.9% | $43.79 | 0.0% | COM | 89854H102 |
| — | HEALTHCARE MERGER CORP | 300,000 | $3.105M | 2.9% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | JUNIPER INDL HLDGS INC | 300,000 | $3.06M | 2.8% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | FORTY SEVEN INC | 75,000 | $2.953M | 2.8% | $39.37 | — | COM | 34983P104 |
| XP | XP INC | 75,000 | $2.889M | 2.7% | $37.54 | 0.0% | CL A | G98239109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,000 | $2.6M | 2.4% | $86.67 | — | COM | 78377T107 |
| OMER | OMEROS CORP | 174,163 | $2.454M | 2.3% | $14.64 | 0.0% | COM | 682143102 |
| SPT | SPROUT SOCIAL INC | 147,950 | $2.375M | 2.2% | $16.24 | 0.0% | COM CL A | 85209W109 |
| CNNE | CANNAE HLDGS INC | 60,000 | $2.231M | 2.1% | $31.27 | 0.0% | COM | 13765N107 |
| GDS | GDS HLDGS LTD | 40,000 | $2.063M | 1.9% | $51.58 | — | SPONSORED ADS | 36165L108 |
| — | ONECONNECT FINL TECHNOLOGY C | 190,855 | $1.914M | 1.8% | $10.03 | — | SPONSORED ADS | 68248T105 |
| RC | READY CAP CORP | 122,359 | $1.887M | 1.8% | $15.42 | — | COM | 75574U101 |
| — | MOMENTA PHARMACEUTICALS INC | 90,223 | $1.78M | 1.7% | $19.73 | — | COM | 60877T100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 175,000 | $1.762M | 1.6% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | ASSEMBLY BIOSCIENCES INC | 85,000 | $1.739M | 1.6% | $20.46 | — | COM | 045396108 |
| — | IMMUNOMEDICS INC | 80,000 | $1.693M | 1.6% | $21.16 | — | COM | 452907108 |
| PLYM | PLYMOUTH INDL REIT INC | 88,069 | $1.62M | 1.5% | $18.94 | — | COM | 729640102 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 150,000 | $1.512M | 1.4% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $1.496M | 1.4% | $52.49 | 0.0% | CL A | 22788C105 |
| — | CONSTELLATION PHARMCETICLS I | 30,200 | $1.423M | 1.3% | $47.12 | — | COM | 210373106 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $1.417M | 1.3% | $5.20 | — | COM | 171757107 |
| KIDS | ORTHOPEDIATRICS CORP | 30,000 | $1.41M | 1.3% | $38.74 | 0.0% | COM | 68752L100 |
| — | FINSERV ACQUISITION CORP | 135,938 | $1.391M | 1.3% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| — | REVANCE THERAPEUTICS INC | 85,000 | $1.38M | 1.3% | $16.24 | — | COM | 761330109 |
| ACEL | ACCEL ENTMT INC | 107,748 | $1.347M | 1.3% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | GLOBAL MED REIT INC | 100,000 | $1.323M | 1.2% | $13.23 | — | COM NEW | 37954A204 |
| VRRM | VERRA MOBILITY CORP | 87,500 | $1.224M | 1.1% | $12.26 | +17.0% | COM | 92511U102 |
| ELF | E L F BEAUTY INC | 75,000 | $1.21M | 1.1% | $16.64 | 0.0% | COM | 26856L103 |
| — | LIVONGO HEALTH INC | 45,000 | $1.128M | 1.1% | $25.07 | — | COM | 539183103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 60,000 | $1.055M | 1.0% | $17.58 | — | SHS | M8893U102 |
| — | EXPERIENCE INVESTMENT CORP | 106,524 | $1.047M | 1.0% | $9.83 | — | COM CL A | 30217C109 |
| ARDX | ARDELYX INC | 134,500 | $1.01M | 0.9% | $6.08 | 0.0% | COM | 039697107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 41,800 | $951K | 0.9% | $16.70 | 0.0% | COM | 77313F106 |
| — | MILLENDO THERAPEUTICS INC | 140,168 | $945K | 0.9% | $6.74 | — | COM | 60040X103 |
| AER | AERCAP HOLDINGS NV | 15,000 | $922K | 0.9% | $57.91 | 0.0% | SHS | N00985106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,000 | $912K | 0.8% | $9.21 | 0.0% | COM | 05156V102 |
| NJR | NEW JERSEY RES | 20,000 | $891K | 0.8% | $34.36 | 0.0% | COM | 646025106 |
| FSLY | FASTLY INC | 37,175 | $746K | 0.7% | $21.08 | 0.0% | CL A | 31188V100 |
| — | LGL SYS ACQUISITION CORP | 67,969 | $693K | 0.6% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| MAPS | SILVER SPIKE ACQUISITION COR | 63,914 | $633K | 0.6% | $9.90 | — | CL A SHS | G8136L106 |
| BILL | BILL COM HLDGS INC | 16,000 | $609K | 0.6% | $37.97 | 0.0% | COM | 090043100 |
| ORGO | ORGANOGENESIS HLDGS INC | 115,818 | $557K | 0.5% | $6.22 | +1.8% | COM | 68621F102 |
| — | THUNDER BRDG ACQUISTION II L | 42,610 | $424K | 0.4% | $9.95 | — | *W EXP 11/30/202 | G8857S108 |
| — | NEW PROVIDENCE ACQUISITIN CO | 42,610 | $421K | 0.4% | $9.88 | — | COM CL A | 64822P106 |
| PLUG | PLUG POWER INC | 129,398 | $409K | 0.4% | $3.04 | 0.0% | COM NEW | 72919P202 |
| — | APTOSE BIOSCIENCES INC | 38,776 | $220K | 0.2% | $5.67 | — | COM NEW | 03835T200 |
| — | COLLIER CREEK HOLDINGS | 142,731 | $198K | 0.2% | $1.20 | — | *W EXP 99/99/999 | G22707114 |
| — | ARYA SCIENCES ACQUISITION CO | 107,048 | $183K | 0.2% | $1.20 | — | *W EXP 10/10/202 | G3165V125 |
| — | FINTECH ACQUISITION CORP III | 119,227 | $163K | 0.2% | $0.91 | — | *W EXP 12/01/202 | 31811A119 |
| — | BOXWOOD MERGER CORP | 216,776 | $134K | 0.1% | $0.38 | — | *W EXP 11/26/202 | 10319T119 |
| — | CHASERG TECHNLGY ACQUISITN C | 53,524 | $118K | 0.1% | $0.75 | — | *W EXP 04/10/202 | 16166A111 |
| — | CHURCHILL CAP CORP II | 81,288 | $115K | 0.1% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | SILVERCREST METALS INC | 15,000 | $101K | 0.1% | $6.73 | — | COM | 828363101 |
| — | HAYMAKER ACQUISITION CORP II | 62,962 | $89,000 | 0.1% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | DIAMOND EAGLE ACQUISITION CO | 27,955 | $67,000 | 0.1% | $0.81 | — | *W EXP 06/30/202 | 25258L117 |
| — | CRESCENT ACQUISITION CORP | 73,943 | $59,000 | 0.1% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | TRINE ACQUISITION CORP | 52,817 | $50,000 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | SOUTH MTN MERGER CORP | 52,468 | $47,000 | 0.0% | $0.90 | — | *W EXP 06/20/202 | 838884112 |
| — | BIOMX INC | 87,307 | $41,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | FORUM MERGER II CORP | 86,613 | $40,000 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | DIAMONDPEAK HLDGS COR | 42,253 | $33,000 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | LANDCADIA HLDGS II INC | 41,932 | $30,000 | 0.0% | $0.79 | — | *W EXP 05/09/202 | 51476X113 |
| — | CONYERS PK II ACQUISITION CO | 15,904 | $30,000 | 0.0% | $1.89 | — | *W EXP 07/18/202 | 212896112 |
| — | PIVOTAL INVT CORP II | 35,343 | $28,000 | 0.0% | $0.79 | — | *W EXP 06/01/202 | 72582K118 |
| — | BIONANO GENOMICS INC | 70,621 | $23,000 | 0.0% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |
| — | GORES METROPOULOS INC | 14,738 | $22,000 | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | ACT II GLOBAL ACQUISITION CO | 20,966 | $21,000 | 0.0% | $1.00 | — | UNIT 04/30/2026 | G0080J112 |
| — | TORTOISE ACQUISITION CORP | 42,253 | $20,000 | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| THBR | THUNDER BRDG ACQUISTION II L | 21,305 | $19,000 | 0.0% | $0.89 | — | CL A SHS | G8857S116 |
| — | NEW PROVIDENCE ACQUISITIN CO | 21,305 | $19,000 | 0.0% | $0.89 | — | *W EXP 09/11/202 | 64822P114 |
| RPLA | REPLAY ACQUISITION CORP | 21,091 | $18,000 | 0.0% | $9.93 | — | COM | G75130107 |
| — | SWITCHBACK ENERGY ACQUISITIO | 28,159 | $17,000 | 0.0% | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 31,957 | $13,000 | 0.0% | $0.41 | — | *W EXP 08/02/202 | G8136L114 |
| — | OAKTREE ACQUISITION CORP | 14,137 | $13,000 | 0.0% | $9.87 | — | SHS CL A | G67145105 |