Location: Los Angeles, CA
CIK: 0001609074 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $615M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 341,172 | $48.66M | 7.9% | $14.09 | +5.6% | CL A NEW | 594972408 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,062,752 | $45.53M | 7.4% | $40.31 | — | COM | 55608B105 |
| FTDR | FRONTDOOR INC | 889,126 | $42.16M | 6.9% | $30.78 | +52.2% | COM | 35905A109 |
| — | CHANGE HEALTHCARE INC | 2,515,180 | $41.22M | 6.7% | $16.39 | — | COM | 15912K100 |
| RMR | RMR GROUP INC | 730,590 | $33.34M | 5.4% | $28.65 | -9.7% | CL A | 74967R106 |
| — | EXTENDED STAY AMER INC | 2,061,781 | $30.64M | 5.0% | $16.11 | — | UNIT 99/99/9999B | 30224P200 |
| — | SYNEOS HEALTH INC | 502,362 | $29.88M | 4.9% | $53.62 | — | CL A | 87166B102 |
| — | VIRTUSA CORP | 589,700 | $26.73M | 4.3% | $37.56 | — | COM | 92827P102 |
| WK | WORKIVA INC | 558,363 | $23.48M | 3.8% | $15.14 | +178.3% | COM CL A | 98139A105 |
| BLD | TOPBUILD CORP | 221,900 | $22.87M | 3.7% | $51.49 | +102.0% | COM | 89055F103 |
| SEE | SEALED AIR CORP NEW | 568,715 | $22.65M | 3.7% | $34.42 | +2.6% | COM | 81211K100 |
| ETSY | ETSY INC | 460,389 | $20.39M | 3.3% | $12.61 | +277.9% | COM | 29786A106 |
| OI | O-I GLASS INC | 1,683,200 | $20.08M | 3.3% | $9.90 | 0.0% | COM | 67098H104 |
| SONO | SONOS INC | 1,129,255 | $17.64M | 2.9% | $11.61 | +20.0% | COM | 83570H108 |
| — | SINCLAIR BROADCAST GROUP INC | 478,700 | $15.96M | 2.6% | $33.34 | — | CL A | 829226109 |
| — | CELESTICA INC | 1,904,462 | $15.75M | 2.6% | $8.69 | — | SUB VTG SHS | 15101Q108 |
| GTX | GARRETT MOTION INC | 1,572,627 | $15.71M | 2.6% | $10.19 | 0.0% | COM | 366505105 |
| Z | ZILLOW GROUP INC | 327,258 | $15.03M | 2.4% | $36.50 | +2.1% | CL C CAP STK | 98954M200 |
| — | RETAIL VALUE INC | 386,243 | $14.21M | 2.3% | $31.62 | — | COM | 76133Q102 |
| ATEX | ANTERIX INC | 315,886 | $13.65M | 2.2% | $41.99 | -2.9% | COM | 03676C100 |
| HGV | HILTON GRAND VACATIONS INC | 384,586 | $13.23M | 2.2% | $29.75 | +15.6% | COM | 43283X105 |
| CHRS | COHERUS BIOSCIENCES INC | 656,534 | $11.82M | 1.9% | $18.44 | 0.0% | COM | 19249H103 |
| ANIP | ANI PHARMACEUTICALS INC | 188,761 | $11.64M | 1.9% | $62.82 | +5.5% | COM | 00182C103 |
| — | CORNERSTONE BLDG BRANDS INC | 1,130,073 | $9.617M | 1.6% | $7.01 | — | COM | 21925D109 |
| PINS | PINTEREST INC | 385,966 | $7.194M | 1.2% | $29.27 | -26.3% | CL A | 72352L106 |
| GNK | GENCO SHIPPING & TRADING LTD | 619,679 | $6.581M | 1.1% | $10.30 | 0.0% | SHS | Y2685T131 |
| — | SEASPINE HLDGS CORP | 546,824 | $6.567M | 1.1% | $15.82 | — | COM | 81255T108 |
| SBLK | STAR BULK CARRIERS CORP | 398,610 | $4.708M | 0.8% | $10.81 | 0.0% | SHS PAR | Y8162K204 |
| CSTE | CAESARSTONE LTD | 270,957 | $4.083M | 0.7% | $14.58 | +3.4% | ORD SHS | M20598104 |
| VISN | COMMSCOPE HLDG CO INC | 256,900 | $3.645M | 0.6% | $12.97 | 0.0% | COM | 20337X109 |
| — | TEAM INC | 3,395,000 | $3.546M | 0.6% | $0.99 | — | NOTE 5.000% 8/0 | 878155AE0 |
| EQT | EQT CORP | 281,500 | $3.068M | 0.5% | $9.13 | 0.0% | COM | 26884L109 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.237M | 0.4% | $1.08 | — | NOTE 2.000% 12/0 | 98954MAB7 |
| — | PENN VA CORP NEW | 70,818 | $2.149M | 0.3% | $30.35 | — | COM | 70788V102 |
| — | ZILLOW GROUP INC | 2,000,000 | $1.915M | 0.3% | $0.95 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | EAGLE BULK SHIPPING INC | 385,508 | $1.773M | 0.3% | $4.60 | — | SHS NEW | Y2187A143 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 65,582 | $1.682M | 0.3% | $22.83 | — | COM | 90171V204 |
| — | THERAPEUTICSMD INC | 483,800 | $1.171M | 0.2% | $2.42 | — | COM | 88338N107 |
| CHDN | CHURCHILL DOWNS INC | 8,500 | $1.166M | 0.2% | $63.64 | 0.0% | COM | 171484108 |
| NTPIF | NAM TAI PPTY INC | 129,730 | $1.117M | 0.2% | $9.61 | -8.1% | SHS | G63907102 |
| APOG | APOGEE ENTERPRISES INC | 9,101 | $296K | 0.0% | $32.26 | 0.0% | COM | 037598109 |