Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,170,000 | $177M | 16.2% | — | — | Put | 464287655 |
| CCJ | CAMECO CORP | 5,578,007 | $52.99M | 4.9% | $10.17 | -9.9% | COM | 13321L108 |
| — | AMARIN CORP PLC | 2,961,763 | $44.9M | 4.1% | $17.44 | — | SPONS ADR NEW | 023111206 |
| — | WILLSCOT CORP | 2,676,000 | $41.69M | 3.8% | $12.40 | — | COM | 971375126 |
| CHRS | COHERUS BIOSCIENCES INC | 2,037,530 | $41.28M | 3.8% | $17.27 | +15.7% | COM | 19249H103 |
| — | MR COOPER GROUP INC | 3,626,116 | $38.51M | 3.5% | $11.67 | — | COM | 62482R107 |
| — | BGC PARTNERS INC | 6,622,617 | $36.42M | 3.3% | $6.69 | — | CL A | 05541T101 |
| DELL | DELL TECHNOLOGIES INC | 700,000 | $36.3M | 3.3% | $24.29 | 0.0% | CL C | 24703L202 |
| — | RADIUS HEALTH INC | 1,342,023 | $34.56M | 3.2% | $16.66 | — | COM NEW | 750469207 |
| — | RENEWABLE ENERGY GROUP INC | 2,000,000 | $30.01M | 2.8% | $15.01 | — | COM NEW | 75972A301 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,500,000 | $28.04M | 2.6% | $20.04 | — | COM | 78781P105 |
| — | STEMLINE THERAPEUTICS INC | 2,582,433 | $26.88M | 2.5% | $12.85 | — | COM | 85858C107 |
| — | CONSTELLIUM SE | 2,036,713 | $25.89M | 2.4% | $9.87 | — | CL A | N22035104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,800,078 | $25.83M | 2.4% | $16.77 | 0.0% | COM | 76118Y104 |
| QNST | QUINSTREET INC | 2,018,884 | $25.42M | 2.3% | $13.64 | 0.0% | COM | 74874Q100 |
| — | THERAPEUTICSMD INC | 6,880,540 | $24.98M | 2.3% | $3.93 | — | COM | 88338N107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,404,093 | $24.38M | 2.2% | $8.36 | +25.8% | COM | 55933J203 |
| GPRE | GREEN PLAINS INC | 2,250,000 | $23.84M | 2.2% | $15.69 | -39.1% | COM | 393222104 |
| OC | OWENS CORNING NEW | 368,600 | $23.3M | 2.1% | $51.97 | +10.2% | COM | 690742101 |
| SATS | ECHOSTAR CORP | 536,000 | $21.24M | 1.9% | $36.13 | 0.0% | CL A | 278768106 |
| STNG | SCORPIO TANKERS INC | 700,000 | $20.83M | 1.9% | $22.62 | — | SHS | Y7542C130 |
| — | CISION LTD | 2,624,390 | $20.18M | 1.9% | $9.69 | — | SHS | G1992S109 |
| WKC | WORLD FUEL SVCS CORP | 482,716 | $19.28M | 1.8% | $29.26 | +30.1% | COM | 981475106 |
| TH | TARGET HOSPITALITY CORP | 2,500,000 | $17.02M | 1.6% | $10.09 | -25.1% | COM | 87615L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 744,800 | $14.35M | 1.3% | $11.44 | -3.7% | COM | Y41053102 |
| MBI | MBIA INC | 1,500,000 | $13.85M | 1.3% | $4.41 | -7.5% | COM | 55262C100 |
| — | MACQUARIE INFRASTRUCTURE COR | 320,445 | $12.65M | 1.2% | $39.47 | — | COM | 55608B105 |
| — | MOBILE MINI INC | 341,191 | $12.58M | 1.2% | $36.86 | — | COM | 60740F105 |
| — | BIODELIVERY SCIENCES INTL IN | 2,590,288 | $10.9M | 1.0% | $3.94 | — | COM | 09060J106 |
| PCG | PG&E CORP | 1,068,755 | $10.69M | 1.0% | $14.95 | 0.0% | COM | 69331C108 |
| KKR | KKR & CO INC | 380,000 | $10.2M | 0.9% | — | — | Put | 48251W104 |
| JBLU | JETBLUE AWYS CORP | 597,486 | $10.01M | 0.9% | $17.49 | +3.7% | COM | 477143101 |
| — | FLEXION THERAPEUTICS INC | 716,473 | $9.819M | 0.9% | $21.98 | — | COM | 33938J106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,650,000 | $9.461M | 0.9% | $4.10 | -11.3% | COM NEW | 64107N206 |
| HGV | HILTON GRAND VACATIONS INC | 286,052 | $9.154M | 0.8% | $29.25 | +7.5% | COM | 43283X105 |
| — | APOLLO GLOBAL MGMT INC | 220,000 | $8.32M | 0.8% | — | — | Put | 03768E105 |
| SEB | SEABOARD CORP | 1,823 | $7.976M | 0.7% | $3813.97 | +5.3% | COM | 811543107 |
| — | WPX ENERGY INC | 630,000 | $6.672M | 0.6% | $10.59 | — | COM | 98212B103 |
| FANG | DIAMONDBACK ENERGY INC | 72,000 | $6.474M | 0.6% | $77.41 | 0.0% | COM | 25278X109 |
| — | PARSLEY ENERGY INC | 375,000 | $6.3M | 0.6% | $16.80 | — | CL A | 701877102 |
| — | AT HOME GROUP INC | 653,864 | $6.29M | 0.6% | $9.62 | — | COM | 04650Y100 |
| CNDT | CONDUENT INC | 964,094 | $5.997M | 0.5% | $12.95 | -40.3% | COM | 206787103 |
| IMMR | IMMERSION CORP | 714,311 | $5.464M | 0.5% | $7.93 | 0.0% | COM | 452521107 |
| — | CARE COM INC | 500,000 | $5.225M | 0.5% | $10.45 | — | COM | 141633107 |
| — | PARTY CITY HOLDCO INC | 846,050 | $4.831M | 0.4% | $5.71 | — | COM | 702149105 |
| VKTX | VIKING THERAPEUTICS INC | 660,000 | $4.541M | 0.4% | $8.37 | -11.3% | COM | 92686J106 |
| — | ARQULE INC | 607,500 | $4.356M | 0.4% | $11.01 | — | COM | 04269E107 |
| — | TIVITY HEALTH INC | 255,623 | $4.251M | 0.4% | $16.44 | — | COM | 88870R102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 600,858 | $3.707M | 0.3% | $4.74 | 0.0% | COM | 03212B103 |
| VKTX | VIKING THERAPEUTICS INC | 500,000 | $3.44M | 0.3% | $8.37 | -11.3% | Call | 92686J106 |
| CMBT | EURONAV NV ANTWERPEN | 356,910 | $3.284M | 0.3% | $4.42 | -6.3% | SHS | B38564108 |
| — | TELLURIAN INC NEW | 300,000 | $2.495M | 0.2% | $8.32 | — | COM | 87968A104 |
| SM | SM ENERGY CO | 240,000 | $2.326M | 0.2% | $9.23 | 0.0% | COM | 78454L100 |
| — | EXTRACTION OIL AND GAS INC | 775,000 | $2.279M | 0.2% | $2.94 | — | COM | 30227M105 |
| — | PDC ENERGY INC | 80,000 | $2.22M | 0.2% | $27.75 | — | COM | 69327R101 |
| — | OASIS PETE INC NEW | 625,000 | $2.163M | 0.2% | $3.46 | — | COM | 674215108 |
| — | QEP RES INC | 575,000 | $2.128M | 0.2% | $3.70 | — | COM | 74733V100 |
| — | WHITING PETE CORP NEW | 265,000 | $2.128M | 0.2% | $8.03 | — | COM NEW | 966387409 |
| — | ARQULE INC | 270,000 | $1.936M | 0.2% | $11.01 | — | Call | 04269E107 |
| — | INTELSAT S A | 37,220 | $849K | 0.1% | $15.66 | — | COM | L5140P101 |
| — | TARGET HOSPITALITY CORP | 650,000 | $559K | 0.1% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |