CIK: 0001687509 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $1,073,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPECTRUM BRANDS HLDGS INC | 604,000 | $62,635 | 5.8% | $104.15 | — | COM | 84763R101 |
| — | KRATON CORPORATION | 1,021,564 | $48,739 | 4.5% | $42.79 | — | COM | 50077C106 |
| — | MCDERMOTT INTL INC | 7,853,962 | $47,831 | 4.5% | $6.09 | — | COM | 580037109 |
| — | GULFPORT ENERGY CORP | 4,933,204 | $47,605 | 4.4% | $9.89 | — | COM NEW | 402635304 |
| — | NATIONSTAR MTG HLDGS INC | 2,603,611 | $46,761 | 4.4% | $18.07 | — | COM | 63861C109 |
| — | FLEXION THERAPEUTICS INC | 2,023,704 | $45,351 | 4.2% | $23.67 | — | COM | 33938J106 |
| CNDT | CONDUENT INC | 2,369,200 | $44,162 | 4.1% | $15.66 | +12.4% | COM | 206787103 |
| — | MITEL NETWORKS CORP | 4,757,943 | $44,152 | 4.1% | $8.11 | — | COM | 60671Q104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,006,733 | $43,085 | 4.0% | $14.68 | +33.3% | COM | 75508B104 |
| HRTX | HERON THERAPEUTICS INC | 1,510,008 | $41,676 | 3.9% | $14.83 | +52.9% | COM | 427746102 |
| ICHR | ICHOR HOLDINGS | 1,673,220 | $40,509 | 3.8% | $27.66 | -1.5% | SHS | G4740B105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,411,269 | $37,723 | 3.5% | $14.44 | +19.8% | SHS USD | G4863A108 |
| — | WILLSCOT CORP | 2,750,000 | $37,538 | 3.5% | $12.70 | — | COM | 971375126 |
| OLN | OLIN CORP | 1,088,950 | $33,093 | 3.1% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| CIEN | CIENA CORP | 1,240,653 | $32,133 | 3.0% | $23.76 | -1.0% | COM NEW | 171779309 |
| — | GMS INC | 1,040,400 | $31,795 | 3.0% | $32.04 | — | COM | 36251C103 |
| — | RENEWABLE ENERGY GROUP INC | 2,300,253 | $29,443 | 2.7% | $12.47 | — | COM NEW | 75972A301 |
| — | CONSTELLIUM NV | 2,585,678 | $28,055 | 2.6% | $9.59 | — | CL A | N22035104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,335,500 | $22,421 | 2.1% | $7.79 | +35.7% | COM | 55933J203 |
| KLIC | KULICKE & SOFFA INDS INC | 830,033 | $20,759 | 1.9% | $21.02 | 0.0% | COM | 501242101 |
| — | UNITED STATES STL CORP NEW | 570,000 | $20,058 | 1.9% | $35.19 | — | COM | 912909108 |
| HALO | HALOZYME THERAPEUTICS INC | 912,963 | $17,885 | 1.7% | $15.40 | +25.7% | COM | 40637H109 |
| — | TIME WARNER INC | 176,764 | $16,718 | 1.6% | $91.47 | — | COM NEW | 887317303 |
| AIR | AAR CORP | 355,100 | $15,663 | 1.5% | $39.44 | +3.3% | COM | 000361105 |
| MGM | MGM RESORTS INTERNATIONAL | 440,000 | $15,409 | 1.4% | $30.79 | +9.4% | COM | 552953101 |
| UCTT | ULTRA CLEAN HLDGS INC | 784,910 | $15,110 | 1.4% | $21.09 | 0.0% | COM | 90385V107 |
| — | STARS GROUP INC | 538,104 | $14,835 | 1.4% | $20.43 | — | COM | 85570W100 |
| — | PARTY CITY HOLDCO INC | 925,115 | $14,432 | 1.3% | $13.87 | — | COM | 702149105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 749,578 | $12,870 | 1.2% | $21.06 | -7.5% | COM | 25787G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 625,000 | $12,400 | 1.2% | $19.37 | +9.3% | COM | 12008R107 |
| NAVI | NAVIENT CORPORATION | 770,000 | $10,102 | 0.9% | $13.60 | 0.0% | COM | 63938C108 |
| EQT | EQT CORP | 205,000 | $9,740 | 0.9% | $29.31 | -9.6% | COM | 26884L109 |
| TRN | TRINITY INDS INC | 274,634 | $8,961 | 0.8% | $18.58 | 0.0% | COM | 896522109 |
| OSG | AMBAC FINL GROUP INC | 562,844 | $8,825 | 0.8% | $15.40 | +0.4% | COM NEW | 023139884 |
| — | MDC PARTNERS INC | 1,150,900 | $8,286 | 0.8% | $8.62 | — | CL A SUB VTG | 552697104 |
| — | OCEAN RIG UDW INC | 326,229 | $8,231 | 0.8% | $26.80 | — | COM CL A | G66964118 |
| — | APPTIO INC | 272,564 | $7,724 | 0.7% | $17.47 | — | CL A | 03835C108 |
| — | RAYONIER ADVANCED MATLS INC | 50,220 | $7,540 | 0.7% | $145.28 | — | PFD CV SER A | 75508B203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100,000 | $6,979 | 0.7% | — | — | Call | 044186104 |
| — | WMIH CORP | 4,380,357 | $6,220 | 0.6% | $1.42 | — | COM | 92936P100 |
| ASIX | ADVANSIX INC | 159,942 | $5,563 | 0.5% | $36.01 | 0.0% | COM | 00773T101 |
| CHRS | COHERUS BIOSCIENCES INC | 463,396 | $5,121 | 0.5% | $10.94 | 0.0% | COM | 19249H103 |
| SD | SANDRIDGE ENERGY INC | 318,103 | $4,616 | 0.4% | $16.89 | 0.0% | COM NEW | 80007P869 |
| — | ECLIPSE RES CORP | 3,199,478 | $4,607 | 0.4% | $2.39 | — | COM | 27890G100 |
| — | CONE MIDSTREAM PARTNERS LP | 246,698 | $4,537 | 0.4% | $18.39 | — | COM UNIT REPST | 12654A101 |
| ERII | ENERGY RECOVERY INC | 508,536 | $4,180 | 0.4% | $8.01 | +1.0% | COM | 29270J100 |
| — | SYNEOS HEALTH INC | 109,600 | $3,891 | 0.4% | $35.50 | — | CL A | 87166B102 |
| — | MERRIMACK PHARMACEUTICALS IN | 476,164 | $3,833 | 0.4% | $12.99 | — | COM NEW | 590328209 |
| — | MOSAIC ACQUISITION CORP | 350,000 | $3,521 | 0.3% | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| — | VANTAGE ENERGY ACQUISITION | 300,000 | $3,069 | 0.3% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | TRONC INC | 152,201 | $2,499 | 0.2% | $16.42 | — | COM | 89703P107 |
| — | WILLSCOT CORP | 1,400,000 | $2,338 | 0.2% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | MIDSTATES PETE CO INC | 149,537 | $1,993 | 0.2% | $16.99 | — | COM PAR | 59804T407 |
| GERN | GERON CORP | 20,600 | $88 | 0.0% | — | — | Put | 374163103 |