Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLSCOT CORP | 2,676,000 | $49.48M | 5.6% | $12.40 | — | COM | 971375126 |
| DD | DUPONT DE NEMOURS INC | 705,000 | $45.26M | 5.1% | $24.51 | 0.0% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 895,000 | $44.67M | 5.0% | $28.79 | 0.0% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 850,000 | $43.68M | 4.9% | $24.21 | -1.5% | CL C | 24703L202 |
| — | BGC PARTNERS INC | 6,894,866 | $40.96M | 4.6% | $6.66 | — | CL A | 05541T101 |
| CHRS | COHERUS BIOSCIENCES INC | 2,126,080 | $38.28M | 4.3% | $17.32 | +6.5% | COM | 19249H103 |
| — | AVAYA HLDGS CORP | 2,795,818 | $37.74M | 4.3% | $13.50 | — | COM | 05351X101 |
| — | STEMLINE THERAPEUTICS INC | 3,500,000 | $37.2M | 4.2% | $12.27 | — | COM | 85858C107 |
| GPRE | GREEN PLAINS INC | 2,335,000 | $36.03M | 4.1% | $15.62 | -12.9% | COM | 393222104 |
| QNST | QUINSTREET INC | 2,311,310 | $35.39M | 4.0% | $13.72 | +3.9% | COM | 74874Q100 |
| — | RENEWABLE ENERGY GROUP INC | 1,304,278 | $35.15M | 4.0% | $15.01 | — | COM NEW | 75972A301 |
| — | MACQUARIE INFRASTRUCTURE COR | 800,000 | $34.27M | 3.9% | $41.49 | — | COM | 55608B105 |
| — | RADIUS HEALTH INC | 1,400,000 | $28.22M | 3.2% | $16.81 | — | COM NEW | 750469207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,371,101 | $27.53M | 3.1% | $8.36 | +40.3% | COM | 55933J203 |
| — | THERAPEUTICSMD INC | 11,013,187 | $26.65M | 3.0% | $3.36 | — | COM | 88338N107 |
| CSTM | CONSTELLIUM SE | 1,729,310 | $23.17M | 2.6% | $13.80 | 0.0% | CL A SHS | F21107101 |
| WKC | WORLD FUEL SVCS CORP | 482,716 | $20.96M | 2.4% | $29.26 | +43.0% | COM | 981475106 |
| CCJ | CAMECO CORP | 2,258,363 | $20.1M | 2.3% | $10.17 | -11.1% | COM | 13321L108 |
| — | AMARIN CORP PLC | 930,767 | $19.96M | 2.3% | $17.44 | — | SPONS ADR NEW | 023111206 |
| SATS | ECHOSTAR CORP | 457,084 | $19.8M | 2.2% | $36.13 | +11.1% | CL A | 278768106 |
| INSW | INTERNATIONAL SEAWAYS INC | 633,843 | $18.86M | 2.1% | $11.44 | +42.0% | COM | Y41053102 |
| TSN | TYSON FOODS INC | 180,000 | $16.39M | 1.9% | $71.79 | 0.0% | CL A | 902494103 |
| — | BIODELIVERY SCIENCES INTL IN | 2,590,288 | $16.37M | 1.9% | $3.94 | — | COM | 09060J106 |
| STNG | SCORPIO TANKERS INC | 390,000 | $15.34M | 1.7% | $22.62 | — | SHS | Y7542C130 |
| — | ARQULE INC | 607,500 | $12.13M | 1.4% | $11.01 | — | COM | 04269E107 |
| KKR | KKR & CO INC | 380,000 | $11.09M | 1.3% | — | — | Put | 48251W104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,977,922 | $11.08M | 1.3% | $4.02 | -17.5% | COM NEW | 64107N206 |
| — | APOLLO GLOBAL MGMT INC | 220,000 | $10.5M | 1.2% | — | — | Put | 03768E105 |
| — | CHANGE HEALTHCARE INC | 640,300 | $10.49M | 1.2% | $16.39 | — | COM | 15912K100 |
| — | MR COOPER GROUP INC | 777,061 | $9.721M | 1.1% | $11.67 | — | COM | 62482R107 |
| — | MOBILE MINI INC | 252,920 | $9.588M | 1.1% | $36.86 | — | COM | 60740F105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,175,132 | $9.081M | 1.0% | $2.53 | 0.0% | COM | 18453H106 |
| IPHA | INNATE PHARMA S A | 1,350,000 | $8.694M | 1.0% | $6.44 | — | SPONSORED ADS | 45781K204 |
| SEB | SEABOARD CORP | 2,009 | $8.539M | 1.0% | $3842.16 | +7.2% | COM | 811543107 |
| — | BRISTOL MYERS SQUIBB CO | 2,614,417 | $7.869M | 0.9% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| IMMR | IMMERSION CORP | 978,070 | $7.267M | 0.8% | $7.81 | -4.1% | COM | 452521107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 870,921 | $5.757M | 0.7% | $5.01 | +12.1% | COM | 03212B103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 56,973 | $4.958M | 0.6% | $83.64 | 0.0% | COM | 808625107 |
| — | ASSERTIO THERAPEUTICS INC | 3,600,316 | $4.5M | 0.5% | $1.25 | — | COM | 04545L107 |
| TBPH | THERAVANCE BIOPHARMA INC | 173,400 | $4.489M | 0.5% | $19.43 | 0.0% | COM | G8807B106 |
| CMBT | EURONAV NV ANTWERPEN | 353,750 | $4.436M | 0.5% | $4.42 | +23.3% | SHS | B38564108 |
| — | HEALTH INS INNOVATIONS INC | 200,000 | $3.858M | 0.4% | — | — | Call | 42225K106 |
| — | VONAGE HLDGS CORP | 350,371 | $2.596M | 0.3% | $7.41 | — | COM | 92886T201 |
| TH | TARGET HOSPITALITY CORP | 508,975 | $2.545M | 0.3% | $10.09 | -47.9% | COM | 87615L107 |
| — | EIDOS THERAPEUTICS INC | 28,579 | $1.64M | 0.2% | $57.38 | — | COM | 28249H104 |
| SRNE | SORRENTO THERAPEUTICS INC | 447,610 | $1.513M | 0.2% | $2.38 | 0.0% | COM NEW | 83587F202 |
| — | MCDERMOTT INTL INC | 860,300 | $582K | 0.1% | — | — | Put | 580037703 |
| — | TARGET HOSPITALITY CORP | 650,000 | $338K | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |