CIK: 0001687509 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $946,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,850,000 | $76,038 | 8.0% | $14.74 | -6.2% | SHS USD | G4863A108 |
| — | WMIH CORP | 48,732,780 | $67,739 | 7.2% | $1.39 | — | COM | 92936P100 |
| HRTX | HERON THERAPEUTICS INC | 1,958,850 | $61,998 | 6.6% | $24.20 | +53.9% | COM | 427746102 |
| INCY | INCYTE CORP | 794,640 | $54,894 | 5.8% | $68.64 | 0.0% | COM | 45337C102 |
| — | WILLSCOT CORP | 2,750,000 | $47,163 | 5.0% | $12.70 | — | COM | 971375126 |
| — | GMS INC | 2,008,392 | $46,595 | 4.9% | $29.35 | — | COM | 36251C103 |
| — | AVAYA HLDGS CORP | 1,874,060 | $41,492 | 4.4% | $22.06 | — | COM | 05351X101 |
| — | FLEXION THERAPEUTICS INC | 2,125,000 | $39,759 | 4.2% | $23.32 | — | COM | 33938J106 |
| GPRE | GREEN PLAINS INC | 2,250,000 | $38,700 | 4.1% | $17.12 | 0.0% | COM | 393222104 |
| — | CONSTELLIUM NV | 2,407,958 | $29,738 | 3.1% | $9.69 | — | CL A | N22035104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,000,000 | $29,700 | 3.1% | $8.36 | +31.4% | COM | 55933J203 |
| OSG | AMBAC FINL GROUP INC | 1,400,000 | $28,588 | 3.0% | $17.23 | +21.2% | COM NEW | 023139884 |
| — | MCDERMOTT INTL INC | 1,470,275 | $27,097 | 2.9% | $19.65 | — | COM | 580037703 |
| — | CAESARS ENTMT CORP | 2,210,439 | $22,657 | 2.4% | $10.25 | — | COM | 127686103 |
| MBI | MBIA INC | 2,011,400 | $21,502 | 2.3% | $4.46 | 0.0% | COM | 55262C100 |
| — | SPIRIT MTA REIT | 1,841,587 | $21,215 | 2.2% | $10.44 | — | COM SHS BEN IN | 84861U105 |
| — | PARTY CITY HOLDCO INC | 1,505,000 | $20,393 | 2.2% | $14.08 | — | COM | 702149105 |
| CNDT | CONDUENT INC | 900,000 | $20,268 | 2.1% | $16.94 | +21.1% | COM | 206787103 |
| — | BGC PARTNERS INC | 1,600,000 | $18,912 | 2.0% | $11.82 | — | CL A | 05541T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,244,829 | $18,274 | 1.9% | $19.22 | -11.9% | COM | 12008R107 |
| SD | SANDRIDGE ENERGY INC | 1,353,571 | $14,713 | 1.6% | $15.52 | -1.4% | COM NEW | 80007P869 |
| SATS | ECHOSTAR CORP | 310,000 | $14,375 | 1.5% | $38.07 | 0.0% | CL A | 278768106 |
| WYNN | WYNN RESORTS LTD | 110,000 | $13,977 | 1.5% | $137.18 | 0.0% | COM | 983134107 |
| — | SINA CORP | 200,000 | $13,896 | 1.5% | $69.48 | — | ORD | G81477104 |
| CWH | CAMPING WORLD HLDGS INC | 610,000 | $13,005 | 1.4% | $16.75 | -11.1% | CL A | 13462K109 |
| — | KRATON CORPORATION | 263,646 | $12,431 | 1.3% | $42.79 | — | COM | 50077C106 |
| — | AMARIN CORP PLC | 700,000 | $11,389 | 1.2% | $16.27 | — | SPONS ADR NEW | 023111206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 617,260 | $11,376 | 1.2% | $15.96 | +23.0% | COM | 75508B104 |
| — | OCEAN RIG UDW INC | 326,229 | $11,294 | 1.2% | $26.80 | — | COM CL A | G66964118 |
| MGY | MAGNOLIA OIL & GAS CORP | 742,477 | $11,145 | 1.2% | $13.05 | 0.0% | CL A | 559663109 |
| CHRS | COHERUS BIOSCIENCES INC | 630,000 | $10,395 | 1.1% | $14.05 | +26.2% | COM | 19249H103 |
| — | FGL HLDGS | 873,802 | $7,821 | 0.8% | $8.95 | — | ORD SHS | G3402M102 |
| NTRA | NATERA INC | 325,805 | $7,800 | 0.8% | $12.16 | +98.7% | COM | 632307104 |
| AGO | ASSURED GUARANTY LTD | 183,737 | $7,759 | 0.8% | $34.96 | 0.0% | COM | G0585R106 |
| — | RAYONIER ADVANCED MATLS INC | 50,220 | $6,431 | 0.7% | $145.28 | — | PFD CV SER A | 75508B203 |
| — | RADIUS HEALTH INC | 277,260 | $4,935 | 0.5% | $17.80 | — | COM NEW | 750469207 |
| MGM | MGM RESORTS INTERNATIONAL | 175,000 | $4,884 | 0.5% | $28.01 | 0.0% | COM | 552953101 |
| — | ECLIPSE RES CORP | 3,611,100 | $4,297 | 0.5% | $2.30 | — | COM | 27890G100 |
| — | RETAIL VALUE INC | 101,790 | $3,328 | 0.4% | $32.69 | — | COM | 76133Q102 |
| CMBT | EURONAV NV ANTWERPEN | 376,702 | $3,277 | 0.3% | $4.11 | 0.0% | SHS | B38564108 |
| — | VANTAGE ENERGY ACQUISITION | 300,000 | $3,120 | 0.3% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | MERRIMACK PHARMACEUTICALS IN | 554,338 | $2,955 | 0.3% | $11.91 | — | COM NEW | 590328209 |
| — | FOUNDATION BLDG MATLS INC | 231,862 | $2,891 | 0.3% | $15.38 | — | COM | 350392106 |
| — | MONEYGRAM INTL INC | 518,820 | $2,776 | 0.3% | $6.69 | — | COM NEW | 60935Y208 |
| AKBA | AKEBIA THERAPEUTICS INC | 302,731 | $2,673 | 0.3% | $8.94 | 0.0% | COM | 00972D105 |
| DHT | DHT HOLDINGS INC | 541,745 | $2,546 | 0.3% | $2.56 | 0.0% | SHS NEW | Y2065G121 |
| — | TRONC INC | 152,201 | $2,485 | 0.3% | $16.42 | — | COM | 89703P107 |
| — | GULFPORT ENERGY CORP | 227,649 | $2,370 | 0.3% | $9.89 | — | COM NEW | 402635304 |
| — | MIDSTATES PETE CO INC | 165,000 | $1,470 | 0.2% | $16.68 | — | COM PAR | 59804T407 |
| — | KERYX BIOPHARMACEUTICALS INC | 199,883 | $680 | 0.1% | $3.40 | — | COM | 492515101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 281,993 | $589 | 0.1% | $2.30 | 0.0% | COM | G65773106 |
| — | TEEKAY CORPORATION | 78,442 | $529 | 0.1% | $6.74 | — | COM | Y8564W103 |