Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $1.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,040,000 | $317M | 25.0% | — | — | Put | 464287655 |
| — | AMARIN CORP PLC | 2,700,000 | $52.35M | 4.1% | $17.66 | — | SPONS ADR NEW | 023111206 |
| CTVA | CORTEVA INC | 1,700,000 | $50.27M | 4.0% | $25.02 | 0.0% | COM | 22052L104 |
| CCJ | CAMECO CORP | 4,189,496 | $44.95M | 3.5% | $10.50 | 0.0% | COM | 13321L108 |
| — | STEMLINE THERAPEUTICS INC | 2,826,404 | $43.3M | 3.4% | $12.85 | — | COM | 85858C107 |
| — | WILLSCOT CORP | 2,676,000 | $40.25M | 3.2% | $12.40 | — | COM | 971375126 |
| — | RADIUS HEALTH INC | 1,639,034 | $39.93M | 3.1% | $16.66 | — | COM NEW | 750469207 |
| — | BUNGE LIMITED | 700,000 | $39M | 3.1% | $55.71 | — | COM | G16962105 |
| — | BGC PARTNERS INC | 6,422,617 | $33.59M | 2.6% | $6.73 | — | CL A | 05541T101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,500,000 | $30.06M | 2.4% | $20.04 | — | COM | 78781P105 |
| — | MR COOPER GROUP INC | 3,626,116 | $29.05M | 2.3% | $11.67 | — | COM | 62482R107 |
| VLO | VALERO ENERGY CORP NEW | 318,590 | $27.27M | 2.1% | $63.00 | 0.0% | COM | 91913Y100 |
| CNDT | CONDUENT INC | 2,825,000 | $27.09M | 2.1% | $12.95 | -16.5% | COM | 206787103 |
| JBLU | JETBLUE AWYS CORP | 1,443,486 | $26.69M | 2.1% | $17.49 | +2.3% | COM | 477143101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,449,507 | $25.35M | 2.0% | $8.36 | +9.4% | COM | 55933J203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 290,200 | $25.12M | 2.0% | $70.40 | +11.4% | COM | 808625107 |
| TH | TARGET HOSPITALITY CORP | 2,500,000 | $22.75M | 1.8% | $10.09 | +0.3% | COM | 87615L107 |
| — | SPIRIT AIRLS INC | 430,000 | $20.52M | 1.6% | $51.13 | — | COM | 848577102 |
| — | PERSPECTA INC | 865,000 | $20.25M | 1.6% | $18.89 | — | COM | 715347100 |
| GPRE | GREEN PLAINS INC | 1,842,743 | $19.86M | 1.6% | $17.05 | -12.8% | COM | 393222104 |
| STNG | SCORPIO TANKERS INC | 668,330 | $19.73M | 1.6% | $22.28 | — | SHS | Y7542C130 |
| — | CONSTELLIUM NV | 1,917,813 | $19.25M | 1.5% | $9.69 | — | CL A | N22035104 |
| MBI | MBIA INC | 2,028,001 | $18.88M | 1.5% | $4.41 | -7.7% | COM | 55262C100 |
| OC | OWENS CORNING NEW | 313,600 | $18.25M | 1.4% | $51.04 | 0.0% | COM | 690742101 |
| HGV | HILTON GRAND VACATIONS INC | 572,104 | $18.2M | 1.4% | $29.25 | +1.7% | COM | 43283X105 |
| — | THERAPEUTICSMD INC | 6,742,538 | $17.53M | 1.4% | $3.94 | — | COM | 88338N107 |
| — | BEACON ROOFING SUPPLY INC | 476,219 | $17.49M | 1.4% | $36.72 | — | COM | 073685109 |
| WKC | WORLD FUEL SVCS CORP | 482,716 | $17.36M | 1.4% | $29.26 | +7.2% | COM | 981475106 |
| TSN | TYSON FOODS INC | 200,000 | $16.15M | 1.3% | $50.94 | +25.1% | CL A | 902494103 |
| CHRS | COHERUS BIOSCIENCES INC | 700,000 | $15.47M | 1.2% | $12.08 | +43.7% | COM | 19249H103 |
| — | SPIRIT MTA REIT | 1,841,587 | $15.36M | 1.2% | $10.44 | — | COM SHS BEN IN | 84861U105 |
| — | CISION LTD | 1,300,000 | $15.25M | 1.2% | $11.73 | — | SHS | G1992S109 |
| — | AVAYA HLDGS CORP | 1,276,600 | $15.2M | 1.2% | $20.79 | — | Call | 05351X101 |
| INSW | INTERNATIONAL SEAWAYS INC | 599,904 | $11.4M | 0.9% | $11.54 | 0.0% | COM | Y41053102 |
| — | BIODELIVERY SCIENCES INTL IN | 2,292,132 | $10.66M | 0.8% | $3.91 | — | COM | 09060J106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,650,000 | $10.6M | 0.8% | $4.10 | -12.5% | COM NEW | 64107N206 |
| CC | CHEMOURS CO | 342,922 | $8.23M | 0.6% | $22.30 | 0.0% | COM | 163851108 |
| — | FLEXION THERAPEUTICS INC | 616,473 | $7.583M | 0.6% | $23.32 | — | COM | 33938J106 |
| SEB | SEABOARD CORP | 1,750 | $7.239M | 0.6% | $3805.59 | +10.8% | COM | 811543107 |
| PPC | PILGRIMS PRIDE CORP NEW | 283,470 | $7.197M | 0.6% | $19.62 | +32.0% | COM | 72147K108 |
| — | ARQULE INC | 607,500 | $6.689M | 0.5% | $11.01 | — | COM | 04269E107 |
| NTRA | NATERA INC | 200,000 | $5.516M | 0.4% | $22.06 | 0.0% | COM | 632307104 |
| VKTX | VIKING THERAPEUTICS INC | 660,000 | $5.478M | 0.4% | $8.37 | +2.1% | COM | 92686J106 |
| FOLD | AMICUS THERAPEUTICS INC | 365,000 | $4.555M | 0.4% | $12.22 | +3.9% | COM | 03152W109 |
| — | TIVITY HEALTH INC | 255,623 | $4.202M | 0.3% | $16.44 | — | COM | 88870R102 |
| ICHR | ICHOR HOLDINGS | 174,430 | $4.124M | 0.3% | $23.36 | 0.0% | SHS | G4740B105 |
| TROX | TRONOX HOLDINGS PLC | 300,000 | $3.834M | 0.3% | $12.25 | 0.0% | SHS | G9087Q102 |
| — | RETAIL VALUE INC | 105,778 | $3.681M | 0.3% | $32.64 | — | COM | 76133Q102 |
| CMBT | EURONAV NV ANTWERPEN | 350,000 | $3.304M | 0.3% | $4.43 | 0.0% | SHS | B38564108 |
| — | KINDRED BIOSCIENCES INC | 300,000 | $2.499M | 0.2% | $8.66 | — | COM | 494577109 |
| — | TARGET HOSPITALITY CORP | 650,000 | $1.3M | 0.1% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| UUUU | ENERGY FUELS INC | 392,330 | $1.228M | 0.1% | $3.02 | 0.0% | COM NEW | 292671708 |
| — | INTELSAT S A | 37,220 | $724K | 0.1% | $15.66 | — | COM | L5140P101 |
| — | TOCAGEN INC | 108,232 | $723K | 0.1% | $10.87 | — | COM | 888846102 |