Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $60.45M | 12.5% | — | — | Put | 78462F103 |
| HRTX | HERON THERAPEUTICS INC | 1,700,000 | $23.55M | 4.9% | $14.48 | +0.0% | COM | 427746102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,925,000 | $18.86M | 3.9% | $7.11 | +25.8% | COM | 55933J203 |
| CNDT | CONDUENT INC | 1,179,801 | $18.81M | 3.9% | $15.30 | +7.1% | COM | 206787103 |
| — | BROADSOFT INC | 393,000 | $16.92M | 3.5% | $43.05 | — | COM | 11133B409 |
| OLN | OLIN CORP | 551,218 | $16.69M | 3.4% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| — | VONAGE HLDGS CORP | 2,400,000 | $15.7M | 3.2% | $6.54 | — | COM | 92886T201 |
| — | EXTRACTION OIL AND GAS INC | 1,095,000 | $14.73M | 3.0% | $15.57 | — | COM | 30227M105 |
| — | NATIONSTAR MTG HLDGS INC | 804,637 | $14.39M | 3.0% | $17.78 | — | COM | 63861C109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 201,600 | $13.29M | 2.7% | $55.24 | 0.0% | COM | 044186104 |
| VYX | NCR CORP NEW | 325,000 | $13.27M | 2.7% | $25.38 | 0.0% | COM | 62886E108 |
| — | ALTABA INC | 243,000 | $13.24M | 2.7% | $54.48 | — | COM | 021346101 |
| PANW | PALO ALTO NETWORKS INC | 98,000 | $13.11M | 2.7% | $20.20 | 0.0% | COM | 697435105 |
| — | GMS INC | 453,454 | $12.74M | 2.6% | $32.19 | — | COM | 36251C103 |
| — | XPERI CORP | 425,000 | $12.66M | 2.6% | $33.95 | — | COM | 98421B100 |
| — | MDC PARTNERS INC | 1,217,190 | $12.05M | 2.5% | $8.62 | — | CL A SUB VTG | 552697104 |
| PARR | PAR PACIFIC HOLDINGS INC | 640,000 | $11.55M | 2.4% | $14.49 | +16.1% | COM NEW | 69888T207 |
| — | RICE ENERGY INC | 394,000 | $10.49M | 2.2% | $23.70 | — | COM | 762760106 |
| — | MITEL NETWORKS CORP | 1,419,141 | $10.43M | 2.1% | $6.96 | — | COM | 60671Q104 |
| — | APPTIO INC | 597,310 | $10.36M | 2.1% | $17.35 | — | CL A | 03835C108 |
| — | ANTARES PHARMA INC | 3,188,600 | $10.27M | 2.1% | $2.75 | — | COM | 036642106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 632,958 | $9.95M | 2.1% | $14.28 | 0.0% | COM | 75508B104 |
| — | FORTERRA INC | 952,600 | $7.84M | 1.6% | $13.48 | — | COM | 34960W106 |
| TSN | TYSON FOODS INC | 125,000 | $7.829M | 1.6% | $48.87 | 0.0% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 260,000 | $7.764M | 1.6% | $28.55 | 0.0% | COM | 595112103 |
| AMKR | AMKOR TECHNOLOGY INC | 789,740 | $7.716M | 1.6% | $10.55 | 0.0% | COM | 031652100 |
| — | CONSTELLIUM NV | 1,104,694 | $7.622M | 1.6% | $6.52 | — | CL A | N22035104 |
| — | ECLIPSE RES CORP | 2,509,400 | $7.177M | 1.5% | $2.64 | — | COM | 27890G100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100,000 | $6.591M | 1.4% | $55.24 | 0.0% | Call | 044186104 |
| EQT | EQT CORP | 106,800 | $6.257M | 1.3% | $29.20 | 0.0% | COM | 26884L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 280,000 | $6.138M | 1.3% | $23.78 | 0.0% | COM | 72147K108 |
| BAK | BRASKEM S A | 296,160 | $6.136M | 1.3% | $20.41 | — | SP ADR PFD A | 105532105 |
| — | PARTY CITY HOLDCO INC | 391,165 | $6.122M | 1.3% | $14.05 | — | COM | 702149105 |
| — | SUCAMPO PHARMACEUTICALS INC | 577,900 | $6.068M | 1.3% | $10.50 | — | CL A | 864909106 |
| CSX | CSX CORP | 100,000 | $5.456M | 1.1% | $13.50 | +12.8% | COM | 126408103 |
| ERII | ENERGY RECOVERY INC | 645,190 | $5.349M | 1.1% | $8.01 | 0.0% | COM | 29270J100 |
| — | XPERI CORP | 169,100 | $5.039M | 1.0% | $33.95 | — | Call | 98421B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 295,536 | $4.528M | 0.9% | $14.94 | 0.0% | COM | 12008R107 |
| HALO | HALOZYME THERAPEUTICS INC | 300,000 | $3.846M | 0.8% | $13.36 | 0.0% | COM | 40637H109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 150,000 | $3.444M | 0.7% | $21.89 | 0.0% | COM | 25787G100 |
| — | KRATON CORPORATION | 99,812 | $3.438M | 0.7% | $30.07 | — | COM | 50077C106 |
| DAR | DARLING INGREDIENTS INC | 210,000 | $3.305M | 0.7% | $15.45 | 0.0% | COM | 237266101 |
| — | VANTAGE ENERGY ACQUISITION | 300,000 | $3.039M | 0.6% | $10.13 | — | UNIT | 92211L204 |
| — | QUALITY CARE PPTYS INC | 160,000 | $2.93M | 0.6% | $18.31 | — | COM | 747545101 |
| — | BMC STK HLDGS INC | 108,800 | $2.377M | 0.5% | $21.85 | — | COM | 05591B109 |
| — | RENEWABLE ENERGY GROUP INC | 145,624 | $1.886M | 0.4% | $12.95 | — | COM NEW | 75972A301 |
| — | XPERI CORP | 50,000 | $1.49M | 0.3% | $33.95 | — | Put | 98421B100 |
| — | MIDSTATES PETE CO INC | 100,090 | $1.268M | 0.3% | $18.80 | — | COM PAR | 59804T407 |
| — | SILVER RUN ACQUISITION | 100,000 | $1.068M | 0.2% | $10.43 | — | UNIT | 82812A202 |