Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 614,242 | $36.49M | 5.8% | $60.68 | 0.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 546,500 | $32.42M | 5.1% | $55.31 | 0.0% | COM | 126650100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,232,088 | $31.11M | 4.9% | $35.79 | — | COM | 55608B105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,512,588 | $27.76M | 4.4% | $8.57 | +41.5% | COM | 55933J203 |
| PCG | PG&E CORP | 3,070,000 | $27.6M | 4.4% | $13.13 | 0.0% | COM | 69331C108 |
| — | CHANGE HEALTHCARE INC | 2,597,027 | $25.94M | 4.1% | $11.57 | — | COM | 15912K100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,583,061 | $25.68M | 4.1% | $17.32 | +6.7% | COM | 19249H103 |
| — | TALEND S A | 1,024,196 | $22.97M | 3.6% | $22.43 | — | ADS | 874224207 |
| — | ALEXION PHARMACEUTICALS INC | 255,000 | $22.9M | 3.6% | $89.79 | — | COM | 015351109 |
| QNST | QUINSTREET INC | 2,816,604 | $22.67M | 3.6% | $13.47 | -8.5% | COM | 74874Q100 |
| VICI | VICI PPTYS INC | 1,317,665 | $21.93M | 3.5% | $16.97 | 0.0% | COM | 925652109 |
| IDCC | INTERDIGITAL INC | 476,956 | $21.29M | 3.4% | $52.66 | 0.0% | COM | 45867G101 |
| — | WILLSCOT CORP | 2,070,554 | $20.98M | 3.3% | $12.40 | — | COM | 971375126 |
| TBPH | THERAVANCE BIOPHARMA INC | 873,577 | $20.19M | 3.2% | $23.92 | +4.6% | COM | G8807B106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,213,412 | $19.82M | 3.1% | $20.64 | 0.0% | COM | 19459J104 |
| — | STEMLINE THERAPEUTICS INC | 3,347,141 | $16.2M | 2.6% | $12.27 | — | COM | 85858C107 |
| — | RADIUS HEALTH INC | 1,227,929 | $15.96M | 2.5% | $16.81 | — | COM NEW | 750469207 |
| — | MGM GROWTH PPTYS LLC | 630,307 | $14.92M | 2.4% | $23.67 | — | CL A COM | 55303A105 |
| — | BGC PARTNERS INC | 5,778,191 | $14.56M | 2.3% | $6.66 | — | CL A | 05541T101 |
| — | BIODELIVERY SCIENCES INTL IN | 3,782,346 | $14.34M | 2.3% | $3.89 | — | COM | 09060J106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 172,129 | $12.85M | 2.0% | $83.52 | -0.1% | COM | 808625107 |
| INSM | INSMED INC | 684,888 | $10.98M | 1.7% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| GPRE | GREEN PLAINS INC | 2,142,750 | $10.39M | 1.6% | $15.62 | -30.9% | COM | 393222104 |
| — | THERAPEUTICSMD INC | 9,611,828 | $10.19M | 1.6% | $3.36 | — | COM | 88338N107 |
| — | BRISTOL-MYERS SQUIBB CO | 2,635,194 | $10.01M | 1.6% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| KKR | KKR & CO INC | 380,000 | $8.919M | 1.4% | — | — | Put | 48251W104 |
| LDOS | LEIDOS HOLDINGS INC | 95,000 | $8.707M | 1.4% | $93.22 | 0.0% | COM | 525327102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,917,491 | $8.49M | 1.3% | $4.02 | -7.9% | COM NEW | 64107N206 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,000 | $7.778M | 1.2% | $45.75 | — | COM | 931427108 |
| — | APOLLO GLOBAL MGMT INC | 220,000 | $7.37M | 1.2% | — | — | Put | 03768E105 |
| INSW | INTERNATIONAL SEAWAYS INC | 299,094 | $7.145M | 1.1% | $11.44 | +24.0% | COM | Y41053102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 526,955 | $7.003M | 1.1% | $26.06 | 0.0% | COM NEW | 205826209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000,000 | $6.4M | 1.0% | $2.25 | -5.7% | COM | 18453H106 |
| IPHA | INNATE PHARMA S A | 931,673 | $6.224M | 1.0% | $6.44 | — | SPONSORED ADS | 45781K204 |
| — | MR COOPER GROUP INC | 721,841 | $5.291M | 0.8% | $11.67 | — | COM | 62482R107 |
| SEB | SEABOARD CORP | 1,767 | $4.97M | 0.8% | $3842.16 | -7.3% | COM | 811543107 |
| IMMR | IMMERSION CORP | 922,222 | $4.943M | 0.8% | $7.81 | -11.6% | COM | 452521107 |
| — | BENEFYTT TECHNOLOGIES INC | 200,000 | $4.478M | 0.7% | — | — | Call | 08182C106 |
| — | MOBILE MINI INC | 166,974 | $4.38M | 0.7% | $36.86 | — | COM | 60740F105 |
| — | ORBCOMM INC | 1,673,971 | $4.084M | 0.6% | $2.44 | — | COM | 68555P100 |
| — | CIT GROUP INC | 230,000 | $3.97M | 0.6% | $17.26 | — | COM NEW | 125581801 |
| — | PRIMO WATER CORPORATION | 343,239 | $3.11M | 0.5% | $9.06 | — | COM | 74167P108 |
| — | BUNGE LIMITED | 69,600 | $2.856M | 0.5% | $41.03 | — | COM | G16962105 |
| — | AMARIN CORP PLC | 700,000 | $2.8M | 0.4% | $17.44 | — | SPONS ADR NEW | 023111206 |
| — | AKORN INC | 4,470,111 | $2.509M | 0.4% | $0.56 | — | COM | 009728106 |
| — | ARENA PHARMACEUTICALS INC | 59,306 | $2.491M | 0.4% | $42.00 | — | COM NEW | 040047607 |
| — | ADURO BIOTECH INC | 871,100 | $2.387M | 0.4% | $2.74 | — | COM | 00739L101 |
| — | K12 INC | 126,232 | $2.381M | 0.4% | $18.86 | — | COM | 48273U102 |
| — | ASSERTIO THERAPEUTICS INC | 3,451,617 | $2.244M | 0.4% | $1.25 | — | COM | 04545L107 |
| — | AXOVANT GENE THERAPIES LTD | 460,200 | $1.123M | 0.2% | $2.44 | — | COM | G0750W203 |
| TH | TARGET HOSPITALITY CORP | 444,904 | $885K | 0.1% | $10.09 | -58.3% | COM | 87615L107 |
| — | TARGET HOSPITALITY CORP | 650,000 | $127K | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |