CIK: 0001687509 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $1,071,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAIC | SCIENCE APPLICATNS INTL CP N | 642,053 | $49,406 | 4.6% | $70.40 | 0.0% | COM | 808625107 |
| — | MYLAN N V | 1,700,000 | $48,178 | 4.5% | $27.78 | — | SHS EURO | N59465109 |
| — | AMARIN CORP PLC | 2,250,000 | $46,710 | 4.4% | $17.31 | — | SPONS ADR NEW | 023111206 |
| — | RADIUS HEALTH INC | 1,992,078 | $39,722 | 3.7% | $16.66 | — | COM NEW | 750469207 |
| — | STEMLINE THERAPEUTICS INC | 3,005,000 | $38,614 | 3.6% | $12.85 | — | COM | 85858C107 |
| — | ARENA PHARMACEUTICALS INC | 857,103 | $38,424 | 3.6% | $40.42 | — | COM NEW | 040047607 |
| — | BERRY GLOBAL GROUP INC | 701,899 | $37,811 | 3.5% | $53.77 | — | COM | 08579W103 |
| GPRE | GREEN PLAINS INC | 2,221,529 | $37,055 | 3.5% | $17.05 | -12.0% | COM | 393222104 |
| HRTX | HERON THERAPEUTICS INC | 1,500,000 | $36,660 | 3.4% | $25.18 | +4.0% | COM | 427746102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 707,952 | $36,438 | 3.4% | $36.98 | — | COM | G11196105 |
| CHRS | COHERUS BIOSCIENCES INC | 2,640,771 | $36,020 | 3.4% | $12.08 | +10.4% | COM | 19249H103 |
| — | MR COOPER GROUP INC | 3,626,116 | $34,774 | 3.2% | $11.67 | — | COM | 62482R107 |
| — | COLFAX CORP | 1,012,787 | $30,060 | 2.8% | $29.68 | — | COM | 194014106 |
| TSN | TYSON FOODS INC | 430,700 | $29,904 | 2.8% | $50.94 | 0.0% | CL A | 902494103 |
| — | WILLSCOT CORP | 2,676,000 | $29,677 | 2.8% | $12.40 | — | COM | 971375126 |
| — | JACOBS ENGR GROUP INC | 335,100 | $25,196 | 2.4% | $75.19 | — | COM | 469814107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,869,904 | $24,290 | 2.3% | $14.74 | -32.4% | SHS USD | G4863A108 |
| TH | TARGET HOSPITALITY CORP | 2,500,000 | $23,750 | 2.2% | $10.09 | 0.0% | COM | 87615L107 |
| — | BGC PARTNERS INC | 4,435,899 | $23,555 | 2.2% | $7.40 | — | CL A | 05541T101 |
| — | SYNEOS HEALTH INC | 446,705 | $23,121 | 2.2% | $51.76 | — | CL A | 87166B102 |
| MBI | MBIA INC | 2,411,400 | $22,957 | 2.1% | $4.41 | -2.9% | COM | 55262C100 |
| — | THERAPEUTICSMD INC | 4,690,970 | $22,845 | 2.1% | $4.52 | — | COM | 88338N107 |
| CNDT | CONDUENT INC | 1,584,000 | $21,907 | 2.0% | $14.63 | -9.0% | COM | 206787103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,855,503 | $21,131 | 2.0% | $8.36 | -14.9% | COM | 55933J203 |
| — | AVAYA HLDGS CORP | 1,160,004 | $19,523 | 1.8% | $20.79 | — | COM | 05351X101 |
| — | PERSPECTA INC | 900,000 | $18,198 | 1.7% | $18.89 | — | COM | 715347100 |
| HGV | HILTON GRAND VACATIONS INC | 572,104 | $17,649 | 1.6% | $29.25 | +4.7% | COM | 43283X105 |
| — | CONSTELLIUM NV | 1,917,813 | $15,304 | 1.4% | $9.69 | — | CL A | N22035104 |
| — | SPIRIT AIRLS INC | 285,000 | $15,065 | 1.4% | $52.86 | — | COM | 848577102 |
| — | MCDERMOTT INTL INC | 1,760,700 | $13,100 | 1.2% | — | — | Call | 580037703 |
| JBLU | JETBLUE AWYS CORP | 743,486 | $12,163 | 1.1% | $17.12 | 0.0% | COM | 477143101 |
| — | BIODELIVERY SCIENCES INTL IN | 2,292,132 | $12,148 | 1.1% | $3.91 | — | COM | 09060J106 |
| — | SPIRIT MTA REIT | 1,841,587 | $11,952 | 1.1% | $10.44 | — | COM SHS BEN IN | 84861U105 |
| DAL | DELTA AIR LINES INC DEL | 199,924 | $10,326 | 1.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 70,400 | $10,307 | 1.0% | $146.41 | — | SHS | G0177J108 |
| — | SANDERSON FARMS INC | 77,337 | $10,196 | 1.0% | $131.84 | — | COM | 800013104 |
| STNG | SCORPIO TANKERS INC | 500,000 | $9,920 | 0.9% | $19.84 | — | SHS | Y7542C130 |
| PPC | PILGRIMS PRIDE CORP NEW | 424,405 | $9,460 | 0.9% | $19.62 | 0.0% | COM | 72147K108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,562,200 | $9,198 | 0.9% | $4.12 | 0.0% | COM NEW | 64107N206 |
| — | FLEXION THERAPEUTICS INC | 718,307 | $8,964 | 0.8% | $23.32 | — | COM | 33938J106 |
| MGY | MAGNOLIA OIL & GAS CORP | 742,477 | $8,910 | 0.8% | $13.05 | -6.7% | CL A | 559663109 |
| VKTX | VIKING THERAPEUTICS INC | 810,000 | $8,051 | 0.8% | $8.37 | 0.0% | COM | 92686J106 |
| — | AERIE PHARMACEUTICALS INC | 164,070 | $7,793 | 0.7% | $36.10 | — | COM | 00771V108 |
| SEB | SEABOARD CORP | 1,663 | $7,125 | 0.7% | $3784.13 | 0.0% | COM | 811543107 |
| — | INTELSAT S A | 374,641 | $5,867 | 0.5% | $15.66 | — | COM | L5140P101 |
| MUR | MURPHY OIL CORP | 200,000 | $5,860 | 0.5% | $22.04 | 0.0% | COM | 626717102 |
| WKC | WORLD FUEL SVCS CORP | 199,658 | $5,768 | 0.5% | $26.25 | 0.0% | COM | 981475106 |
| MGNX | MACROGENICS INC | 282,200 | $5,074 | 0.5% | $17.29 | 0.0% | COM | 556099109 |
| FOLD | AMICUS THERAPEUTICS INC | 365,000 | $4,964 | 0.5% | $12.22 | 0.0% | COM | 03152W109 |
| AKBA | AKEBIA THERAPEUTICS INC | 604,481 | $4,951 | 0.5% | $8.14 | -15.7% | COM | 00972D105 |
| BC | BRUNSWICK CORP | 95,000 | $4,781 | 0.4% | $44.22 | 0.0% | COM | 117043109 |
| ENS | ENERSYS | 73,000 | $4,757 | 0.4% | $70.70 | 0.0% | COM | 29275Y102 |
| — | GMS INC | 241,261 | $3,648 | 0.3% | $29.35 | — | COM | 36251C103 |
| — | RETAIL VALUE INC | 105,778 | $3,297 | 0.3% | $32.64 | — | COM | 76133Q102 |
| — | ZYMEWORKS INC | 162,318 | $2,626 | 0.2% | $16.18 | — | COM | 98985W102 |
| — | PARTY CITY HOLDCO INC | 174,600 | $1,386 | 0.1% | $12.36 | — | COM | 702149105 |
| OSG | AMBAC FINL GROUP INC | 70,096 | $1,270 | 0.1% | $17.23 | +10.8% | COM NEW | 023139884 |
| — | TOCAGEN INC | 108,232 | $1,176 | 0.1% | $10.87 | — | COM | 888846102 |
| — | KINDRED BIOSCIENCES INC | 115,992 | $1,064 | 0.1% | $9.17 | — | COM | 494577109 |
| — | TARGET HOSPITALITY CORP | 650,000 | $1,001 | 0.1% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |