CIK: 0001719307 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $620,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 410,424 | $78,461 | 12.6% | $189.24 | — | SHS | G0177J108 |
| — | TIFFANY & CO NEW | 559,900 | $74,831 | 12.1% | $133.65 | — | COM | 886547108 |
| — | WELLCARE HEALTH PLANS INC | 200,606 | $66,242 | 10.7% | $294.37 | — | COM | 94946T106 |
| — | MEDICINES CO | 711,667 | $60,449 | 9.7% | $84.94 | — | COM | 584688105 |
| — | INTERXION HOLDING N.V | 453,433 | $38,002 | 6.1% | $83.81 | — | SHS | N47279109 |
| — | AUDENTES THERAPEUTICS INC | 550,426 | $32,937 | 5.3% | $59.84 | — | COM | 05070R104 |
| — | CAESARS ENTMT CORP | 2,156,018 | $29,322 | 4.7% | $12.87 | — | COM | 127686103 |
| — | WESCO AIRCRAFT HLDGS INC | 2,447,363 | $26,970 | 4.3% | $11.02 | — | COM | 950814103 |
| — | TECH DATA CORP | 183,527 | $26,354 | 4.2% | $143.60 | — | COM | 878237106 |
| — | ARQULE INC | 1,208,101 | $24,114 | 3.9% | $19.96 | — | COM | 04269E107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,024,380 | $20,058 | 3.2% | $1.54 | — | PARTNERSHIP UN | Y8565J101 |
| — | PARSLEY ENERGY INC | 1,024,925 | $19,381 | 3.1% | $18.91 | — | CL A | 701877102 |
| — | CISION LTD | 1,776,448 | $17,711 | 2.9% | $9.97 | — | SHS | G1992S109 |
| — | TALLGRASS ENERGY LP | 788,560 | $17,443 | 2.8% | $22.12 | — | CLASS A SHS | 874696107 |
| — | BRISTOL MYERS SQUIBB CO | 5,720,607 | $17,219 | 2.8% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | LADENBURG THALMAN FIN SVCS I | 4,823,765 | $16,787 | 2.7% | $3.48 | — | COM | 50575Q102 |
| — | EL PASO ELEC CO | 177,081 | $12,022 | 1.9% | $67.89 | — | COM NEW | 283677854 |
| — | ANIXTER INTL INC | 56,043 | $5,162 | 0.8% | $92.11 | — | COM | 035290105 |
| CLF | CLEVELAND CLIFFS INC | 562,738 | $4,727 | 0.8% | $7.50 | 0.0% | COM | 185899101 |
| — | OMNOVA SOLUTIONS INC | 319,496 | $3,230 | 0.5% | $10.08 | — | COM | 682129101 |
| — | LIBERTY PPTY TR | 42,947 | $2,579 | 0.4% | $60.05 | — | SH BEN INT | 531172104 |
| — | INSTRUCTURE INC | 48,744 | $2,350 | 0.4% | $48.21 | — | COM | 45781U103 |
| — | WELLESLEY BANCORP INC | 40,000 | $1,810 | 0.3% | $45.25 | — | COM | 949485106 |
| — | SYNTHORX INC | 25,653 | $1,793 | 0.3% | $69.89 | — | COM | 87167A103 |
| — | UNITED CMNTY FINL CORP OHIO | 152,813 | $1,782 | 0.3% | $11.66 | — | COM | 909839102 |
| — | SRC ENERGY INC | 406,869 | $1,676 | 0.3% | $4.12 | — | COM | 78470V108 |
| — | NII HLDGS INC | 738,428 | $1,602 | 0.3% | $2.17 | — | COM PAR | 62913F508 |
| — | PB BANCORP INC | 103,924 | $1,575 | 0.3% | $15.16 | — | COM | 70454T100 |
| — | LYON WILLIAM HOMES | 78,772 | $1,574 | 0.3% | $19.98 | — | CL A NEW | 552074700 |
| — | MUTUALFIRST FINL INC | 39,639 | $1,572 | 0.3% | $39.66 | — | COM | 62845B104 |
| — | TWO RIV BANCORP | 62,162 | $1,392 | 0.2% | $22.39 | — | COM | 90207C105 |
| — | MSB FINL CORP NEW | 76,936 | $1,385 | 0.2% | $18.00 | — | COM | 55352L101 |
| — | FSB BANCORP INC | 73,073 | $1,270 | 0.2% | $17.38 | — | COM | 30289C102 |
| — | ENTEGRA FINL CORP | 39,166 | $1,181 | 0.2% | $30.15 | — | COM | 29363J108 |
| CRNC | CERENCE INC | 39,398 | $892 | 0.1% | $16.42 | 0.0% | COM | 156727109 |
| RPLA | REPLAY ACQUISITION CORP | 86,239 | $865 | 0.1% | $9.93 | — | COM | G75130107 |
| — | CAROLINA TR BANCSHARES INC | 64,927 | $847 | 0.1% | $13.05 | — | COM | 14422P105 |
| — | BANCORP NEW JERSEY INC NEW | 31,235 | $559 | 0.1% | $16.88 | — | COM | 059915108 |
| — | CARE COM INC | 35,497 | $534 | 0.1% | $15.04 | — | COM | 141633107 |
| — | SORL AUTO PTS INC | 96,341 | $428 | 0.1% | $4.44 | — | COM | 78461U101 |
| — | AIRCASTLE LTD | 12,165 | $389 | 0.1% | $31.98 | — | COM | G0129K104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 114,650 | $384 | 0.1% | $3.35 | — | *W EXP 11/25/202 | 92766K114 |
| — | CONDOR HOSPITALITY TR INC | 24,366 | $269 | 0.0% | $11.04 | — | COM NEW | 20676Y403 |
| — | SOUTHWEST GA FINL CORP | 6,295 | $221 | 0.0% | $35.11 | — | COM | 84502A104 |
| — | BROOGE HLDGS LTD | 53,384 | $39 | 0.0% | $0.73 | — | *W EXP 12/20/202 | G1611B115 |
| — | REPLAY ACQUISITION CORP | 43,119 | $36 | 0.0% | $0.74 | — | *W EXP 03/01/202 | G75130115 |
| — | BROADMARK RLTY CAP INC | 59,232 | $23 | 0.0% | $0.39 | — | *W EXP 11/15/202 | 11135B118 |
| — | FITBIT INC | 24,250 | $1 | 0.0% | $0.04 | — | CALL | 33812L902 |