Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 22, 2017
Total Value: $1.104B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,000 | $188M | 17.1% | — | — | PUT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $145M | 13.2% | — | — | PUT | 73935A104 |
| IWM | ISHARES TR | 750,000 | $111M | 10.1% | — | — | PUT | 464287655 |
| — | STARS GROUP INC | 1,728,700 | $35.33M | 3.2% | $20.43 | — | — | 85570W100 |
| CIEN | CIENA CORP | 1,519,025 | $33.37M | 3.0% | $23.93 | 0.0% | — | 171779309 |
| HRTX | HERON THERAPEUTICS INC | 1,900,000 | $30.68M | 2.8% | $14.60 | +7.4% | — | 427746102 |
| CNDT | CONDUENT INC | 1,834,801 | $28.75M | 2.6% | $15.67 | +4.3% | — | 206787103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,250,500 | $25.54M | 2.3% | $7.68 | +43.9% | — | 55933J203 |
| — | ALTABA INC | 373,000 | $24.71M | 2.2% | $58.58 | — | — | 021346101 |
| — | KRATON CORPORATION | 607,952 | $24.59M | 2.2% | $38.74 | — | — | 50077C106 |
| — | NEKTAR THERAPEUTICS | 996,835 | $23.92M | 2.2% | $24.00 | — | — | 640268108 |
| — | GMS INC | 675,000 | $23.89M | 2.2% | $33.24 | — | — | 36251C103 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,340,997 | $23.64M | 2.1% | $10.10 | — | — | G28195124 |
| MU | MICRON TECHNOLOGY INC | 600,000 | $23.6M | 2.1% | $29.86 | +3.3% | — | 595112103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,714,864 | $23.49M | 2.1% | $14.26 | -0.1% | — | 75508B104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 809,904 | $19.88M | 1.8% | $12.56 | 0.0% | — | G4863A108 |
| — | NATIONSTAR MTG HLDGS INC | 923,774 | $17.15M | 1.6% | $17.88 | — | — | 63861C109 |
| PTEN | PATTERSON UTI ENERGY INC | 793,000 | $16.61M | 1.5% | $18.42 | 0.0% | — | 703481101 |
| — | MITEL NETWORKS CORP | 1,890,552 | $15.86M | 1.4% | $7.32 | — | — | 60671Q104 |
| — | XPERI CORP | 613,769 | $15.53M | 1.4% | $31.29 | — | — | 98421B100 |
| — | C&J ENERGY SVCS INC NEW | 506,857 | $15.19M | 1.4% | $29.97 | — | — | 12674R100 |
| — | SANTANDER CONSUMER USA HDG I | 907,839 | $13.95M | 1.3% | $15.37 | — | — | 80283M101 |
| HALO | HALOZYME THERAPEUTICS INC | 783,000 | $13.6M | 1.2% | $13.47 | +0.5% | — | 40637H109 |
| — | MDC PARTNERS INC | 1,146,401 | $12.61M | 1.1% | $8.62 | — | — | 552697104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,188,718 | $12.54M | 1.1% | $10.00 | -10.8% | — | 031652100 |
| — | APPTIO INC | 668,628 | $12.35M | 1.1% | $17.47 | — | — | 03835C108 |
| — | CONSTELLIUM NV | 1,135,116 | $11.63M | 1.1% | $6.62 | — | — | N22035104 |
| — | EXTRACTION OIL AND GAS INC | 740,000 | $11.39M | 1.0% | $15.57 | — | — | 30227M105 |
| — | RENEWABLE ENERGY GROUP INC | 892,068 | $10.84M | 1.0% | $12.28 | — | — | 75972A301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 589,230 | $10.6M | 1.0% | $15.53 | +3.8% | — | 12008R107 |
| — | PARTY CITY HOLDCO INC | 782,135 | $10.6M | 1.0% | $13.80 | — | — | 702149105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 489,943 | $10.56M | 1.0% | $21.73 | -0.3% | — | 25787G100 |
| BAK | BRASKEM S A | 384,725 | $10.29M | 0.9% | $21.87 | — | — | 105532105 |
| — | ENVISION HEALTHCARE CORP | 200,000 | $8.99M | 0.8% | $44.95 | — | — | 29414D100 |
| — | GRACE W R & CO DEL NEW | 100,000 | $7.215M | 0.7% | — | — | CALL | 38388F108 |
| PARR | PAR PACIFIC HOLDINGS INC | 320,336 | $6.663M | 0.6% | $14.49 | +25.1% | — | 69888T207 |
| — | RICE ENERGY INC | 228,000 | $6.598M | 0.6% | $23.70 | — | — | 762760106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100,000 | $6.539M | 0.6% | $55.24 | +0.6% | CALL | 044186104 |
| TTMI | TTM TECHNOLOGIES INC | 425,000 | $6.532M | 0.6% | $15.59 | 0.0% | — | 87305R109 |
| CARS | CARS COM INC | 200,700 | $5.341M | 0.5% | $25.37 | 0.0% | — | 14575E105 |
| — | BUNGE LIMITED | 75,000 | $5.21M | 0.5% | $69.47 | — | — | G16962105 |
| ERII | ENERGY RECOVERY INC | 645,190 | $5.097M | 0.5% | $8.01 | -10.8% | — | 29270J100 |
| EQT | EQT CORP | 77,000 | $5.023M | 0.5% | $29.20 | +7.4% | — | 26884L109 |
| — | MERRIMACK PHARMACEUTICALS IN | 337,868 | $4.913M | 0.4% | $14.54 | — | — | 590328209 |
| — | BBX CAP CORP NEW | 657,845 | $4.848M | 0.4% | $7.37 | — | — | 05491N104 |
| — | ECLIPSE RES CORP | 1,805,958 | $4.515M | 0.4% | $2.64 | — | — | 27890G100 |
| — | BMC STK HLDGS INC | 188,143 | $4.017M | 0.4% | $21.64 | — | — | 05591B109 |
| — | VANTAGE ENERGY ACQUISITION | 300,000 | $3.051M | 0.3% | $10.13 | — | — | 92211L204 |
| — | NABRIVA THERAPEUTICS PLC | 300,000 | $2.457M | 0.2% | $8.19 | — | — | G63637105 |
| — | SUCAMPO PHARMACEUTICALS INC | 201,758 | $2.381M | 0.2% | $10.50 | — | — | 864909106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 625,000 | $2.081M | 0.2% | $3.33 | — | — | 05614L100 |
| — | MIDSTATES PETE CO INC | 100,090 | $1.555M | 0.1% | $18.80 | — | — | 59804T407 |
| PPC | PILGRIMS PRIDE CORP NEW | 52,681 | $1.497M | 0.1% | $23.78 | +10.6% | — | 72147K108 |
| — | ANTARES PHARMA INC | 324,076 | $1.05M | 0.1% | $2.75 | — | — | 036642106 |
| — | DOUBLE EAGLE ACQUISITION COR | 300,000 | $207K | 0.0% | $0.69 | — | — | G28195116 |