Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,600,000 | $60.05M | 5.6% | $15.98 | 0.0% | COM CL A | 971378104 |
| ALLY | ALLY FINL INC | 2,150,000 | $53.9M | 5.0% | $14.13 | +32.6% | COM | 02005N100 |
| QNST | QUINSTREET INC | 2,816,604 | $44.62M | 4.2% | $13.47 | -3.6% | COM | 74874Q100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,926,283 | $40.1M | 3.7% | $20.25 | -10.9% | COM | 19459J104 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,951,764 | $37.65M | 3.5% | $18.30 | 0.0% | COM | 750102105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,612,588 | $35.79M | 3.3% | $8.67 | +37.4% | COM | 55933J203 |
| INSM | INSMED INC | 1,100,000 | $35.35M | 3.3% | $24.02 | +19.7% | COM PAR $.01 | 457669307 |
| — | CHANGE HEALTHCARE INC | 2,200,000 | $31.92M | 3.0% | $12.21 | — | COM | 15912K100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,175,450 | $31.61M | 2.9% | $34.17 | — | COM | 55608B105 |
| LAUR | LAUREATE EDUCATION INC | 2,365,373 | $31.41M | 2.9% | $11.62 | +3.4% | CL A | 518613203 |
| IDCC | INTERDIGITAL INC | 533,343 | $30.43M | 2.8% | $52.76 | +13.9% | COM | 45867G101 |
| TTMI | TTM TECHNOLOGIES INC | 2,518,120 | $28.73M | 2.7% | $11.70 | 0.0% | COM | 87305R109 |
| — | AVAYA HLDGS CORP | 1,843,655 | $28.02M | 2.6% | $13.05 | — | COM | 05351X101 |
| ENS | ENERSYS | 384,680 | $25.82M | 2.4% | $65.40 | 0.0% | COM | 29275Y102 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,212,660 | $25.54M | 2.4% | $7.43 | — | COM NEW | 64828T201 |
| CVS | CVS HEALTH CORP | 425,770 | $24.86M | 2.3% | $52.38 | 0.0% | COM | 126650100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 411,185 | $23.9M | 2.2% | $29.47 | +57.0% | COM | 70932M107 |
| THC | TENET HEALTHCARE CORP | 950,000 | $23.29M | 2.2% | $20.28 | +26.0% | COM NEW | 88033G407 |
| — | OUTFRONT MEDIA INC | 1,591,940 | $23.16M | 2.2% | $14.17 | — | COM | 69007J106 |
| AXTA | AXALTA COATING SYS LTD | 1,031,251 | $22.86M | 2.1% | $23.17 | 0.0% | COM | G0750C108 |
| — | BGC PARTNERS INC | 9,435,956 | $22.65M | 2.1% | $4.32 | — | CL A | 05541T101 |
| — | THERAPEUTICSMD INC | 13,932,542 | $22.01M | 2.1% | $2.77 | — | COM | 88338N107 |
| — | WHOLE EARTH BRANDS INC | 2,600,000 | $21.68M | 2.0% | $8.11 | — | COM CL A | 96684W100 |
| GPRE | GREEN PLAINS INC | 1,392,819 | $21.56M | 2.0% | $15.62 | -12.3% | COM | 393222104 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,730,330 | $18.48M | 1.7% | $8.59 | -3.7% | COM NEW | 69888T207 |
| OPLN | KAR AUCTION SVCS INC | 1,206,959 | $17.38M | 1.6% | $13.73 | +13.8% | COM | 48238T109 |
| — | VONAGE HLDGS CORP | 1,650,000 | $16.88M | 1.6% | $10.06 | — | COM | 92886T201 |
| POR | PORTLAND GEN ELEC CO | 436,773 | $15.51M | 1.4% | $31.87 | 0.0% | COM NEW | 736508847 |
| — | PACTIV EVERGREEN INC | 1,201,982 | $15.27M | 1.4% | $12.70 | — | COM | 69526K105 |
| — | BIODELIVERY SCIENCES INTL IN | 4,000,000 | $14.92M | 1.4% | $3.92 | — | COM | 09060J106 |
| GM | GENERAL MTRS CO | 500,000 | $14.79M | 1.4% | $27.11 | 0.0% | COM | 37045V100 |
| — | RADIUS HEALTH INC | 1,227,929 | $13.93M | 1.3% | $16.81 | — | COM NEW | 750469207 |
| KBR | KBR INC | 619,250 | $13.85M | 1.3% | $21.85 | 0.0% | COM | 48242W106 |
| — | TWO HBRS INVT CORP | 2,585,714 | $13.16M | 1.2% | $5.04 | — | COM NEW | 90187B408 |
| — | MR COOPER GROUP INC | 575,959 | $12.86M | 1.2% | $11.82 | — | COM | 62482R107 |
| — | XPERI HOLDING CORP | 1,000,000 | $11.49M | 1.1% | $12.14 | — | COM | 98390M103 |
| — | CIT GROUP INC | 567,237 | $10.05M | 0.9% | $17.71 | — | COM NEW | 125581801 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 9,946,082 | $9.946M | 0.9% | $2.22 | -51.6% | COM | 18453H106 |
| — | APOLLO GLOBAL MGMT INC | 220,000 | $9.845M | 0.9% | — | — | Put | 03768E105 |
| — | KRATON CORPORATION | 550,000 | $9.801M | 0.9% | $17.82 | — | COM | 50077C106 |
| MD | MEDNAX INC | 560,857 | $9.131M | 0.9% | $18.60 | 0.0% | COM | 58502B106 |
| KEX | KIRBY CORP | 250,000 | $9.043M | 0.8% | $44.06 | 0.0% | COM | 497266106 |
| USFD | US FOODS HLDG CORP | 388,802 | $8.639M | 0.8% | $22.50 | 0.0% | COM | 912008109 |
| — | AMERICAN CAMPUS CMNTYS INC | 245,400 | $8.569M | 0.8% | $34.92 | — | COM | 024835100 |
| TBPH | THERAVANCE BIOPHARMA INC | 550,747 | $8.143M | 0.8% | $24.05 | -22.1% | COM | G8807B106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,132,622 | $7.187M | 0.7% | $4.02 | -20.1% | COM NEW | 64107N206 |
| PK | PARK HOTELS RESORTS INC | 663,447 | $6.628M | 0.6% | $9.99 | — | COM | 700517105 |
| — | ORBCOMM INC | 1,673,971 | $5.692M | 0.5% | $2.44 | — | COM | 68555P100 |
| — | WYNDHAM DESTINATIONS INC | 176,679 | $5.435M | 0.5% | $30.76 | — | COM | 98310W108 |
| — | BRISTOL-MYERS SQUIBB CO | 2,366,965 | $5.326M | 0.5% | $3.26 | — | RIGHT 99/99/9999 | 110122157 |
| GCO | GENESCO INC | 214,007 | $4.61M | 0.4% | $18.45 | +6.1% | COM | 371532102 |
| OSG | AMBAC FINL GROUP INC | 353,472 | $4.514M | 0.4% | $14.62 | -11.9% | COM NEW | 023139884 |
| — | ADURO BIOTECH INC | 1,629,321 | $3.959M | 0.4% | $2.54 | — | COM | 00739L101 |
| IMMR | IMMERSION CORP | 557,259 | $3.929M | 0.4% | $7.81 | -3.5% | COM | 452521107 |
| — | LORAL SPACE & COMMUNICATNS I | 182,072 | $3.332M | 0.3% | $18.30 | — | COM | 543881106 |
| — | MORPHIC HLDG INC | 103,488 | $2.829M | 0.3% | $27.34 | — | COM | 61775R105 |
| — | ASSERTIO HOLDINGS INC | 3,451,617 | $2.298M | 0.2% | $0.86 | — | COM STK | 04546C106 |
| — | RECRO PHARMA INC | 1,076,587 | $2.261M | 0.2% | $4.55 | — | COM | 75629F109 |
| — | AXOVANT SCIENCES LTD | 460,200 | $2.126M | 0.2% | $2.44 | — | COM | G0750W203 |
| VIAOY | VIA OPTRONICS AG | 175,000 | $1.559M | 0.1% | $8.91 | — | SPONSORED ADS | 91823Y109 |
| IPHA | INNATE PHARMA S A | 250,000 | $960K | 0.1% | $6.44 | — | SPONSORED ADS | 45781K204 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 57,518 | $557K | 0.1% | $11.03 | 0.0% | COM | 00507W206 |
| — | LIFESCI ACQUISITION CORP | 19,900 | $247K | 0.0% | $12.41 | — | COM | 53228P109 |
| TH | TARGET HOSPITALITY CORP | 57,345 | $70,000 | 0.0% | $10.09 | -85.8% | COM | 87615L107 |
| — | TARGET HOSPITALITY CORP | 650,000 | $46,000 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |