Location: Los Angeles, CA
CIK: 0001609074 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $968M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,100,000 | $157M | 16.3% | — | — | Put | 464287655 |
| — | CHANGE HEALTHCARE INC | 5,347,433 | $59.89M | 6.2% | $13.18 | — | COM | 15912K100 |
| FTDR | FRONTDOOR INC | 1,248,597 | $55.35M | 5.7% | $34.17 | +19.4% | COM | 35905A109 |
| UPWK | UPWORK INC | 3,427,374 | $49.49M | 5.1% | $8.58 | +22.3% | COM | 91688F104 |
| — | APOLLO GLOBAL MGMT INC | 892,159 | $44.54M | 4.6% | $35.81 | — | COM CL A | 03768E105 |
| SEE | SEALED AIR CORP NEW | 1,185,733 | $38.95M | 4.0% | $31.35 | -13.8% | COM | 81211K100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,256,513 | $38.56M | 4.0% | $30.69 | — | COM | 55608B105 |
| — | TALEND S A | 1,062,204 | $36.82M | 3.8% | $22.43 | — | ADS | 874224207 |
| — | SUPER MICRO COMPUTER INC | 1,269,050 | $36.03M | 3.7% | $21.28 | — | COM | 86800U104 |
| SONO | SONOS INC | 2,385,557 | $34.9M | 3.6% | $11.56 | -8.1% | COM | 83570H108 |
| — | AARONS INC | 718,120 | $32.6M | 3.4% | $22.78 | — | COM PAR $0.50 | 002535300 |
| — | EXTENDED STAY AMER INC | 2,798,727 | $31.32M | 3.2% | $11.27 | — | UNIT 99/99/9999B | 30224P200 |
| — | TWITTER INC | 1,030,029 | $30.68M | 3.2% | $29.79 | — | COM | 90184L102 |
| LAD | LITHIA MTRS INC | 200,600 | $30.36M | 3.1% | $119.80 | -4.4% | CL A | 536797103 |
| — | MAGELLAN HEALTH INC | 408,635 | $29.82M | 3.1% | $72.98 | — | COM NEW | 559079207 |
| USFD | US FOODS HLDG CORP | 1,427,962 | $28.16M | 2.9% | $19.12 | 0.0% | COM | 912008109 |
| — | VIRTUSA CORP | 788,203 | $25.59M | 2.6% | $36.28 | — | COM | 92827P102 |
| RMR | RMR GROUP INC | 861,141 | $25.38M | 2.6% | $27.61 | -40.3% | CL A | 74967R106 |
| — | LIBERTY MEDIA CORP DEL | 1,217,395 | $24.03M | 2.5% | $19.74 | — | COM C BRAVES GRP | 531229888 |
| ACM | AECOM | 579,700 | $21.79M | 2.3% | $34.44 | 0.0% | COM | 00766T100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 415,500 | $14.83M | 1.5% | $35.69 | — | COM | 81761R109 |
| Z | ZILLOW GROUP INC | 217,258 | $12.52M | 1.3% | $36.50 | +36.0% | CL C CAP STK | 98954M200 |
| IBP | INSTALLED BLDG PRODS INC | 171,794 | $11.82M | 1.2% | $59.64 | -14.4% | COM | 45780R101 |
| ATEX | ANTERIX INC | 237,457 | $10.77M | 1.1% | $42.52 | +20.2% | COM | 03676C100 |
| GTX | GARRETT MOTION INC | 1,813,363 | $10.05M | 1.0% | $9.81 | -50.2% | COM | 366505105 |
| CHDN | CHURCHILL DOWNS INC | 71,600 | $9.534M | 1.0% | $63.25 | -11.7% | COM | 171484108 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 649,600 | $8.159M | 0.8% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 664,700 | $7.89M | 0.8% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | SEASPINE HLDGS CORP | 696,824 | $7.296M | 0.8% | $14.17 | — | COM | 81255T108 |
| HII | HUNTINGTON INGALLS INDS INC | 40,847 | $7.127M | 0.7% | $163.22 | 0.0% | COM | 446413106 |
| — | MGM GROWTH PPTYS LLC | 260,480 | $7.088M | 0.7% | $23.67 | — | CL A COM | 55303A105 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000,000 | $6.919M | 0.7% | $0.86 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | RETAIL VALUE INC | 401,430 | $4.962M | 0.5% | $30.89 | — | COM | 76133Q102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 322,900 | $4.517M | 0.5% | $14.72 | -8.7% | COM | 388689101 |
| — | CLOUDERA INC | 317,053 | $4.033M | 0.4% | $12.72 | — | COM | 18914U100 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.472M | 0.3% | $1.08 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | TEAM INC | 3,395,000 | $2.337M | 0.2% | $0.99 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.078M | 0.2% | $0.95 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | FRANCHISE GROUP INC | 40,900 | $895K | 0.1% | $21.88 | — | COM | 35180X105 |
| — | LIBERTY MEDIA CORP DEL | 43,331 | $870K | 0.1% | $20.08 | — | COM A BRAVES GRP | 531229706 |
| — | XERIS PHARMACEUTICALS INC | 24,000 | $64,000 | 0.0% | $2.67 | — | COM | 98422L107 |