Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNDT | CONDUENT INC | 2,850,000 | $46.06M | 5.7% | $15.66 | -0.1% | COM | 206787103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,056,733 | $42.06M | 5.2% | $14.68 | +14.4% | COM | 75508B104 |
| HRTX | HERON THERAPEUTICS INC | 2,197,312 | $39.77M | 4.9% | $14.83 | +9.9% | COM | 427746102 |
| — | CONSTELLIUM NV | 3,300,000 | $36.8M | 4.5% | $9.59 | — | CL A | N22035104 |
| — | WILLSCOT CORP | 2,750,000 | $34.92M | 4.3% | $12.70 | — | COM | 971375126 |
| CIEN | CIENA CORP | 1,620,653 | $33.92M | 4.2% | $23.76 | -10.8% | COM NEW | 171779309 |
| — | MITEL NETWORKS CORP | 3,656,800 | $30.1M | 3.7% | $7.76 | — | COM | 60671Q104 |
| — | NATIONSTAR MTG HLDGS INC | 1,575,000 | $29.14M | 3.6% | $18.14 | — | COM | 63861C109 |
| — | KRATON CORPORATION | 560,000 | $26.98M | 3.3% | $38.74 | — | COM | 50077C106 |
| — | STARS GROUP INC/THE | 1,140,500 | $26.54M | 3.3% | $20.43 | — | COM | 85570W100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,290,657 | $26.15M | 3.2% | $15.40 | +19.3% | COM | 40637H109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 945,000 | $25.05M | 3.1% | $13.04 | +21.8% | SHS USD | G4863A108 |
| MGM | MGM RESORTS INTERNATIONAL | 750,000 | $25.04M | 3.1% | $30.79 | 0.0% | COM | 552953101 |
| — | FLEXION THERAPEUTICS INC | 970,000 | $24.29M | 3.0% | $25.04 | — | COM | 33938J106 |
| MU | MICRON TECHNOLOGY INC | 570,000 | $23.44M | 2.9% | $29.86 | +40.8% | COM | 595112103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,250,500 | $22.39M | 2.8% | $7.68 | +46.7% | COM | 55933J203 |
| — | XPERI CORP | 900,000 | $21.96M | 2.7% | $29.10 | — | COM | 98421B100 |
| — | GMS INC | 575,000 | $21.64M | 2.7% | $33.24 | — | COM | 36251C103 |
| — | C&J ENERGY SVCS INC NEW | 610,857 | $20.45M | 2.5% | $30.57 | — | COM | 12674R100 |
| DAR | DARLING INGREDIENTS INC | 1,000,000 | $18.13M | 2.2% | $17.28 | 0.0% | COM | 237266101 |
| AIR | AAR CORP | 444,797 | $17.48M | 2.2% | $39.44 | 0.0% | COM | 000361105 |
| — | TIME WARNER INC | 176,764 | $16.17M | 2.0% | $91.47 | — | COM NEW | 887317303 |
| ICHR | ICHOR HOLDINGS | 644,541 | $15.86M | 2.0% | $28.35 | 0.0% | SHS | G4740B105 |
| — | RENEWABLE ENERGY GROUP INC | 1,199,173 | $14.15M | 1.7% | $12.16 | — | COM NEW | 75972A301 |
| — | PARTY CITY HOLDCO INC | 900,000 | $12.55M | 1.5% | $13.82 | — | COM | 702149105 |
| OSIS | OSI SYSTEMS INC | 191,080 | $12.3M | 1.5% | $84.03 | 0.0% | COM | 671044105 |
| — | APPTIO INC | 509,238 | $11.98M | 1.5% | $17.47 | — | CL A | 03835C108 |
| PTEN | PATTERSON UTI ENERGY INC | 513,768 | $11.82M | 1.5% | $18.42 | +12.5% | COM | 703481101 |
| — | MDC PARTNERS INC | 1,150,900 | $11.22M | 1.4% | $8.62 | — | CL A SUB VTG | 552697104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 574,050 | $11.19M | 1.4% | $21.54 | -5.1% | COM | 25787G100 |
| EQT | EQT CORP | 175,000 | $9.961M | 1.2% | $29.79 | +1.6% | COM | 26884L109 |
| — | OCEAN RIG UDW INC | 326,229 | $8.743M | 1.1% | $26.80 | — | COM CL A | G66964118 |
| BAK | BRASKEM S A | 330,353 | $8.675M | 1.1% | $21.87 | — | SP ADR PFD A | 105532105 |
| — | RAYONIER ADVANCED MATLS INC | 50,220 | $7.296M | 0.9% | $145.28 | — | PFD CV SER A | 75508B203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100,000 | $7.12M | 0.9% | — | — | Call | 044186104 |
| — | GRACE W R & CO DEL NEW | 100,000 | $7.013M | 0.9% | — | — | Call | 38388F108 |
| OSG | AMBAC FINL GROUP INC | 412,844 | $6.597M | 0.8% | $15.38 | 0.0% | COM NEW | 023139884 |
| — | ECLIPSE RES CORP | 2,700,000 | $6.48M | 0.8% | $2.56 | — | COM | 27890G100 |
| — | GULFPORT ENERGY CORP | 380,000 | $4.849M | 0.6% | $12.76 | — | COM NEW | 402635304 |
| ERII | ENERGY RECOVERY INC | 508,536 | $4.45M | 0.5% | $8.01 | +13.9% | COM | 29270J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,000 | $4.358M | 0.5% | $15.53 | +22.1% | COM | 12008R107 |
| — | MERRIMACK PHARMACEUTICALS IN | 410,244 | $4.205M | 0.5% | $13.78 | — | COM NEW | 590328209 |
| — | MOSAIC ACQUISITION CORP | 350,000 | $3.535M | 0.4% | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| — | SPECTRUM BRANDS HLDGS INC | 31,116 | $3.497M | 0.4% | $112.39 | — | COM | 84763R101 |
| — | VANTAGE ENERGY ACQUISITION | 300,000 | $3.057M | 0.4% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 800,000 | $2.8M | 0.3% | $3.50 | — | COM | 00773U108 |
| — | WILLSCOT CORP | 1,400,000 | $2.016M | 0.2% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | CONE MIDSTREAM PARTNERS LP | 109,667 | $1.839M | 0.2% | $16.77 | — | COM UNIT REPST | 206812109 |
| — | NABRIVA THERAPEUTICS PLC | 300,000 | $1.794M | 0.2% | $8.19 | — | SHS | G63637105 |
| — | MIDSTATES PETE CO INC | 100,090 | $1.659M | 0.2% | $18.80 | — | COM PAR | 59804T407 |
| — | TELLURIAN INC NEW | 75,000 | $731K | 0.1% | $9.75 | — | COM | 87968A104 |