CIK: 0001687509 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $869,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 2,150,000 | $42,635 | 4.9% | $14.13 | 0.0% | COM | 02005N100 |
| PCG | PG&E CORP | 4,750,000 | $42,133 | 4.8% | $12.29 | -12.4% | COM | 69331C108 |
| — | WILLSCOT CORP | 3,125,715 | $38,415 | 4.4% | $12.36 | — | COM | 971375126 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,926,283 | $33,710 | 3.9% | $20.25 | -3.3% | COM | 19459J104 |
| IDCC | INTERDIGITAL INC | 592,807 | $33,571 | 3.9% | $52.76 | +0.8% | COM | 45867G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 960,726 | $29,485 | 3.4% | $35.79 | — | COM | 55608B105 |
| QNST | QUINSTREET INC | 2,816,604 | $29,462 | 3.4% | $13.47 | -28.4% | COM | 74874Q100 |
| OPLN | KAR AUCTION SVCS INC | 2,099,719 | $28,892 | 3.3% | $13.73 | 0.0% | COM | 48238T109 |
| INSM | INSMED INC | 1,032,000 | $28,421 | 3.3% | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,612,588 | $26,910 | 3.1% | $8.67 | +28.5% | COM | 55933J203 |
| DELL | DELL TECHNOLOGIES INC | 475,000 | $26,097 | 3.0% | $20.60 | 0.0% | CL C | 24703L202 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,410,560 | $25,340 | 2.9% | $7.43 | — | COM NEW | 64828T201 |
| — | SAILPOINT TECHNLGIES HLDGS I | 923,648 | $24,449 | 2.8% | $26.47 | — | COM | 78781P105 |
| — | OUTFRONT MEDIA INC | 1,700,000 | $24,089 | 2.8% | $14.17 | — | COM | 69007J106 |
| — | VONAGE HLDGS CORP | 2,375,000 | $23,893 | 2.7% | $10.06 | — | COM | 92886T201 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,600,000 | $23,374 | 2.7% | $8.61 | 0.0% | COM NEW | 69888T207 |
| GPRE | GREEN PLAINS INC | 2,142,750 | $21,888 | 2.5% | $15.62 | -52.8% | COM | 393222104 |
| BHC | BAUSCH HEALTH COS INC | 1,128,332 | $20,637 | 2.4% | $17.62 | 0.0% | COM | 071734107 |
| TBPH | THERAVANCE BIOPHARMA INC | 946,457 | $19,866 | 2.3% | $24.05 | +6.8% | COM | G8807B106 |
| — | CHANGE HEALTHCARE INC | 1,722,800 | $19,295 | 2.2% | $11.57 | — | COM | 15912K100 |
| — | TALEND S A | 548,276 | $19,003 | 2.2% | $22.43 | — | ADS | 874224207 |
| — | TWO HBRS INVT CORP | 3,523,793 | $17,760 | 2.0% | $5.04 | — | COM NEW | 90187B408 |
| — | WHOLE EARTH BRANDS INC | 2,200,000 | $17,754 | 2.0% | $8.07 | — | COM CL A | 96684W100 |
| — | BIODELIVERY SCIENCES INTL IN | 4,000,000 | $17,440 | 2.0% | $3.92 | — | COM | 09060J106 |
| — | AVAYA HLDGS CORP | 1,397,012 | $17,267 | 2.0% | $12.36 | — | COM | 05351X101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 411,185 | $17,183 | 2.0% | $29.47 | 0.0% | COM | 70932M107 |
| — | BRISTOL-MYERS SQUIBB CO | 4,744,695 | $16,986 | 2.0% | $3.26 | — | RIGHT 99/99/9999 | 110122157 |
| — | RADIUS HEALTH INC | 1,227,929 | $16,737 | 1.9% | $16.81 | — | COM NEW | 750469207 |
| DOO | BRP INC | 381,197 | $16,257 | 1.9% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| THC | TENET HEALTHCARE CORP | 856,176 | $15,505 | 1.8% | $19.70 | 0.0% | COM NEW | 88033G407 |
| — | BGC PARTNERS INC | 4,246,521 | $11,635 | 1.3% | $6.66 | — | CL A | 05541T101 |
| — | THERAPEUTICSMD INC | 9,285,274 | $11,607 | 1.3% | $3.36 | — | COM | 88338N107 |
| — | MR COOPER GROUP INC | 900,031 | $11,196 | 1.3% | $11.82 | — | COM | 62482R107 |
| — | APOLLO GLOBAL MGMT INC | 220,000 | $10,982 | 1.3% | — | — | Put | 03768E105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,280,599 | $10,692 | 1.2% | $2.22 | -57.6% | COM | 18453H106 |
| GCO | GENESCO INC | 448,475 | $9,714 | 1.1% | $18.45 | 0.0% | COM | 371532102 |
| TPICQ | TPI COMPOSITES INC | 407,696 | $9,528 | 1.1% | $18.76 | 0.0% | COM | 87266J104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,132,622 | $6,483 | 0.7% | $4.02 | -16.3% | COM NEW | 64107N206 |
| — | ORBCOMM INC | 1,673,971 | $6,445 | 0.7% | $2.44 | — | COM | 68555P100 |
| IPHA | INNATE PHARMA S A | 931,673 | $6,382 | 0.7% | $6.44 | — | SPONSORED ADS | 45781K204 |
| IMMR | IMMERSION CORP | 922,222 | $5,745 | 0.7% | $7.81 | -17.4% | COM | 452521107 |
| OSG | AMBAC FINL GROUP INC | 353,472 | $5,062 | 0.6% | $14.62 | 0.0% | COM NEW | 023139884 |
| — | RECRO PHARMA INC | 1,076,587 | $4,898 | 0.6% | $4.55 | — | COM | 75629F109 |
| — | HUDSON LTD | 925,043 | $4,505 | 0.5% | $4.87 | — | COM CL A | G46408103 |
| — | MOBILE MINI INC | 146,974 | $4,336 | 0.5% | $36.86 | — | COM | 60740F105 |
| LAUR | LAUREATE EDUCATION INC | 398,557 | $3,972 | 0.5% | $9.68 | 0.0% | CL A | 518613203 |
| — | ADURO BIOTECH INC | 1,629,321 | $3,764 | 0.4% | $2.54 | — | COM | 00739L101 |
| — | ASSERTIO HOLDINGS INC | 3,451,617 | $2,958 | 0.3% | $0.86 | — | COM | 04546C106 |
| — | XPERI HOLDING CORP | 199,994 | $2,952 | 0.3% | $14.76 | — | COM | 98390M103 |
| — | AXOVANT GENE THERAPIES | 460,200 | $1,298 | 0.1% | $2.44 | — | COM | G0750W203 |
| TH | TARGET HOSPITALITY CORP | 263,932 | $446 | 0.1% | $10.09 | -80.8% | COM | 87615L107 |
| — | TARGET HOSPITALITY CORP | 650,000 | $65 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |