Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRTX | HERON THERAPEUTICS INC | 2,787,592 | $72.31M | 8.9% | $25.18 | +9.2% | COM | 427746102 |
| — | MR COOPER GROUP INC | 4,100,000 | $47.85M | 5.9% | $11.67 | — | COM | 62482R107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,000,000 | $43.89M | 5.4% | $14.74 | -28.0% | SHS USD | G4863A108 |
| INCY | INCYTE CORP | 675,000 | $42.92M | 5.3% | $68.64 | -5.4% | COM | 45337C102 |
| — | ZAYO GROUP HLDGS INC | 1,713,800 | $39.14M | 4.8% | $22.84 | — | COM | 98919V105 |
| — | RADIUS HEALTH INC | 2,100,000 | $34.63M | 4.3% | $16.66 | — | COM NEW | 750469207 |
| — | AVAYA HLDGS CORP | 2,254,151 | $32.82M | 4.1% | $20.79 | — | COM | 05351X101 |
| GPRE | GREEN PLAINS INC | 2,486,820 | $32.6M | 4.0% | $17.05 | -4.0% | COM | 393222104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 814,357 | $30.11M | 3.7% | $36.98 | — | COM | G11196105 |
| — | MYLAN N V | 1,010,000 | $27.67M | 3.4% | $27.40 | — | SHS EURO | N59465109 |
| CHRS | COHERUS BIOSCIENCES INC | 3,050,000 | $27.6M | 3.4% | $12.08 | -4.2% | COM | 19249H103 |
| — | PARTY CITY HOLDCO INC | 2,600,000 | $25.95M | 3.2% | $12.36 | — | COM | 702149105 |
| — | ARENA PHARMACEUTICALS INC | 643,397 | $25.06M | 3.1% | $38.95 | — | COM NEW | 040047607 |
| — | BGC PARTNERS INC | 4,776,852 | $24.7M | 3.1% | $7.40 | — | CL A | 05541T101 |
| AGO | ASSURED GUARANTY LTD | 577,836 | $22.12M | 2.7% | $35.18 | +0.3% | COM | G0585R106 |
| MBI | MBIA INC | 2,411,400 | $21.51M | 2.7% | $4.41 | -5.8% | COM | 55262C100 |
| — | WILLSCOT CORP | 2,171,738 | $20.46M | 2.5% | $12.70 | — | COM | 971375126 |
| — | AERIE PHARMACEUTICALS INC | 562,185 | $20.3M | 2.5% | $36.10 | — | COM | 00771V108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,000,000 | $18.63M | 2.3% | $8.36 | -6.8% | COM | 55933J203 |
| — | AMARIN CORP PLC | 1,345,376 | $18.31M | 2.3% | $14.99 | — | SPONS ADR NEW | 023111206 |
| — | CONSTELLIUM NV | 2,024,600 | $14.15M | 1.8% | $9.69 | — | CL A | N22035104 |
| — | SPIRIT MTA REIT | 1,841,587 | $13.13M | 1.6% | $10.44 | — | COM SHS BEN IN | 84861U105 |
| HGV | HILTON GRAND VACATIONS INC | 487,220 | $12.86M | 1.6% | $29.01 | 0.0% | COM | 43283X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 830,000 | $12.8M | 1.6% | $15.42 | — | SPONSORED ADR | 881624209 |
| FLEX | FLEX LTD | 1,678,946 | $12.78M | 1.6% | $6.99 | 0.0% | ORD | Y2573F102 |
| — | GMS INC | 841,716 | $12.51M | 1.5% | $29.35 | — | COM | 36251C103 |
| OSG | AMBAC FINL GROUP INC | 710,433 | $12.25M | 1.5% | $17.23 | +6.5% | COM NEW | 023139884 |
| — | FGL HLDGS | 1,543,873 | $10.28M | 1.3% | $7.96 | — | ORD SHS | G3402M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 742,477 | $8.323M | 1.0% | $13.05 | -3.6% | CL A | 559663109 |
| — | FLEXION THERAPEUTICS INC | 718,307 | $8.131M | 1.0% | $23.32 | — | COM | 33938J106 |
| — | BIODELIVERY SCIENCES INTL IN | 1,995,959 | $7.385M | 0.9% | $3.70 | — | COM | 09060J106 |
| NTRA | NATERA INC | 525,805 | $7.34M | 0.9% | $14.48 | +26.1% | COM | 632307104 |
| — | PERSPECTA INC | 398,080 | $6.855M | 0.8% | $17.22 | — | COM | 715347100 |
| CNDT | CONDUENT INC | 573,295 | $6.094M | 0.8% | $16.94 | -8.1% | COM | 206787103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,070,095 | $5.918M | 0.7% | $8.14 | -3.9% | COM | 00972D105 |
| — | THERAPEUTICSMD INC | 1,545,228 | $5.887M | 0.7% | $3.81 | — | COM | 88338N107 |
| CBT | CABOT CORP | 107,301 | $4.608M | 0.6% | $41.63 | 0.0% | COM | 127055101 |
| — | RAYONIER ADVANCED MATLS INC | 46,620 | $3.838M | 0.5% | $145.28 | — | PFD CV SER A | 75508B203 |
| — | ARCONIC INC | 200,000 | $3.372M | 0.4% | — | — | Call | 03965L100 |
| — | RETAIL VALUE INC | 101,790 | $2.605M | 0.3% | $32.69 | — | COM | 76133Q102 |
| CLLS | CELLECTIS S A | 119,465 | $1.989M | 0.2% | $16.65 | — | SPONSORED ADS | 15117K103 |
| OEC | ORION ENGINEERED CARBONS S A | 74,416 | $1.881M | 0.2% | $26.08 | 0.0% | COM | L72967109 |
| — | TRIBUNE PUBG CO NEW | 152,201 | $1.726M | 0.2% | $11.34 | — | COM | 89609W107 |
| — | PLATINUM EAGLE ACQUISITIN CO | 650,000 | $845K | 0.1% | $1.30 | — | *W EXP 01/17/202 | G7126L118 |
| — | BERRY GLOBAL GROUP INC | 10,622 | $505K | 0.1% | $47.54 | — | COM | 08579W103 |
| — | PLAYA HOTELS & RESORTS NV | 65,502 | $471K | 0.1% | $7.19 | — | SHS | N70544106 |
| MAS | MASCO CORP | 14,299 | $418K | 0.1% | $27.68 | 0.0% | COM | 574599106 |
| — | LABORATORY CORP AMER HLDGS | 2,934 | $371K | 0.0% | $126.45 | — | COM NEW | 50540R409 |
| — | ANTARES PHARMA INC | 12,865 | $35,000 | 0.0% | $2.72 | — | COM | 036642106 |