Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | 100,000 | $24.07M | 2.9% | — | — | Put | 464288810 |
| EXAS | EXACT SCIENCES CORP | 195,847 | $23.12M | 2.8% | $81.27 | +24.0% | COM | 30063P105 |
| — | CAESARS ENTMT CORP | 1,930,169 | $22.82M | 2.7% | $11.33 | — | COM | 127686103 |
| TREX | TREX CO INC | 314,009 | $22.51M | 2.7% | $33.89 | 0.0% | COM | 89531P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 383,027 | $20.78M | 2.5% | $50.73 | 0.0% | COM | 001744101 |
| MDU | MDU RES GROUP INC | 801,013 | $20.67M | 2.5% | $7.99 | 0.0% | COM | 552690109 |
| CDNA | CAREDX INC | 526,470 | $18.95M | 2.3% | $30.59 | +4.6% | COM | 14167L103 |
| — | ELDORADO RESORTS INC | 393,365 | $18.12M | 2.2% | $38.97 | — | COM | 28470R102 |
| — | TABULA RASA HEALTHCARE INC | 358,673 | $17.91M | 2.1% | $48.71 | — | COM | 873379101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 224,539 | $17.76M | 2.1% | $72.83 | 0.0% | COM | 450056106 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $17.71M | 2.1% | $81.27 | +24.0% | Call | 30063P105 |
| XBI | SPDR SERIES TRUST | 200,000 | $17.54M | 2.1% | — | — | Put | 78464A870 |
| PRKS | SEAWORLD ENTMT INC | 541,277 | $16.78M | 2.0% | $23.87 | +15.0% | COM | 81282V100 |
| MLM | MARTIN MARIETTA MATLS INC | 71,056 | $16.35M | 1.9% | $177.65 | +16.4% | COM | 573284106 |
| BOOT | BOOT BARN HLDGS INC | 453,185 | $16.15M | 1.9% | $25.98 | +16.0% | COM | 099406100 |
| OSIS | OSI SYSTEMS INC | 135,865 | $15.3M | 1.8% | $83.58 | +20.6% | COM | 671044105 |
| LNWO | SCIENTIFIC GAMES CORP | 737,610 | $14.62M | 1.7% | $20.69 | 0.0% | COM | 80874P109 |
| VCEL | VERICEL CORP | 726,054 | $13.71M | 1.6% | $18.29 | -6.8% | COM | 92346J108 |
| ENPH | ENPHASE ENERGY INC | 727,473 | $13.26M | 1.6% | $7.60 | +80.9% | COM | 29355A107 |
| — | IAA INC | 324,703 | $12.59M | 1.5% | $38.78 | — | COM | 449253103 |
| — | PETIQ INC | 381,331 | $12.57M | 1.5% | $32.96 | — | COM CL A | 71639T106 |
| CVNA | CARVANA CO | 200,000 | $12.52M | 1.5% | — | — | Call | 146869102 |
| GBX | GREENBRIER COS INC | 394,368 | $11.99M | 1.4% | $25.73 | 0.0% | COM | 393657101 |
| ROG | ROGERS CORP | 68,400 | $11.8M | 1.4% | — | — | Call | 775133101 |
| — | PLURALSIGHT INC | 386,651 | $11.72M | 1.4% | $27.03 | — | COM CL A | 72941B106 |
| LOPE | GRAND CANYON ED INC | 96,295 | $11.27M | 1.3% | $119.33 | 0.0% | COM | 38526M106 |
| — | LIVEPERSON INC | 396,706 | $11.12M | 1.3% | $28.04 | — | COM | 538146101 |
| KN | KNOWLES CORP | 602,273 | $11.03M | 1.3% | $15.47 | +14.0% | COM | 49926D109 |
| — | BOINGO WIRELESS INC | 605,386 | $10.88M | 1.3% | $17.97 | — | COM | 09739C102 |
| CACI | CACI INTL INC | 52,310 | $10.7M | 1.3% | $197.73 | 0.0% | CL A | 127190304 |
| CSGP | COSTAR GROUP INC | 19,200 | $10.64M | 1.3% | $36.53 | +39.9% | Call | 22160N109 |
| DAL | DELTA AIR LINES INC DEL | 183,000 | $10.38M | 1.2% | $53.29 | 0.0% | COM NEW | 247361702 |
| CVCO | CAVCO INDS INC DEL | 62,725 | $9.882M | 1.2% | $136.18 | 0.0% | COM | 149568107 |
| APPN | APPIAN CORP | 273,735 | $9.874M | 1.2% | $34.22 | 0.0% | CL A | 03782L101 |
| CXW | CORECIVIC INC | 467,624 | $9.708M | 1.2% | $19.29 | 0.0% | COM | 21871N101 |
| — | CAREER EDUCATION CORP | 499,751 | $9.53M | 1.1% | $18.81 | — | COM | 141665109 |
| — | ATLASSIAN CORP PLC | 72,201 | $9.447M | 1.1% | $88.98 | — | CL A | G06242104 |
| — | AVON PRODS INC | 2,303,331 | $8.937M | 1.1% | $3.88 | — | COM | 054303102 |
| TTEK | TETRA TECH INC NEW | 113,765 | $8.936M | 1.1% | $13.48 | 0.0% | COM | 88162G103 |
| KRNT | KORNIT DIGITAL LTD | 277,992 | $8.801M | 1.0% | $21.26 | +29.8% | SHS | M6372Q113 |
| — | PERFICIENT INC | 250,835 | $8.609M | 1.0% | $30.68 | — | COM | 71375U101 |
| OPLN | KAR AUCTION SVCS INC | 339,849 | $8.496M | 1.0% | $21.54 | 0.0% | COM | 48238T109 |
| — | LAM RESEARCH CORP | 42,800 | $8.04M | 1.0% | — | — | Put | 512807108 |
| FTDR | FRONTDOOR INC | 171,456 | $7.467M | 0.9% | $38.40 | 0.0% | COM | 35905A109 |
| — | MOBILE MINI INC | 242,334 | $7.374M | 0.9% | $30.43 | — | COM | 60740F105 |
| — | STERICYCLE INC | 150,000 | $7.163M | 0.9% | — | — | Put | 858912108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 424,523 | $7.157M | 0.9% | $14.96 | 0.0% | COM | 12008R107 |
| TTEC | TTEC HLDGS INC | 143,190 | $6.671M | 0.8% | $26.52 | +45.6% | COM | 89854H102 |
| — | EXTENDED STAY AMER INC | 394,515 | $6.663M | 0.8% | $17.16 | — | UNIT 99/99/9999B | 30224P200 |
| MED | MEDIFAST INC | 50,000 | $6.415M | 0.8% | $129.60 | -11.3% | Call | 58470H101 |
| MLKN | MILLER HERMAN INC | 140,269 | $6.27M | 0.7% | $31.74 | 0.0% | COM | 600544100 |
| FLWS | FLWS/1-800 FLOWERS | 316,358 | $5.973M | 0.7% | $19.10 | 0.0% | CL A | 68243Q106 |
| DOMO | DOMO INC | 201,214 | $5.497M | 0.7% | $34.75 | 0.0% | COM CL B | 257554105 |
| — | ACCELERATE DIAGNOSTICS INC | 240,000 | $5.491M | 0.7% | $17.58 | — | COM | 00430H102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90,000 | $5.369M | 0.6% | $48.20 | 0.0% | SHS | G0692U109 |
| — | PARETEUM CORP | 1,990,537 | $5.195M | 0.6% | $2.61 | — | COM NEW | 69946T207 |
| — | NANOMETRICS INC | 148,930 | $5.169M | 0.6% | $34.71 | — | COM | 630077105 |
| — | CORNERSTONE BLDG BRANDS INC | 880,000 | $5.13M | 0.6% | $5.83 | — | COM | 21925D109 |
| CVGW | CALAVO GROWERS INC | 52,473 | $5.076M | 0.6% | $81.62 | 0.0% | COM | 128246105 |
| — | M D C HLDGS INC | 154,644 | $5.069M | 0.6% | $32.78 | — | COM | 552676108 |
| HURN | HURON CONSULTING GROUP INC | 100,000 | $5.038M | 0.6% | $42.91 | +14.0% | COM | 447462102 |
| — | WNS HOLDINGS LTD | 83,533 | $4.945M | 0.6% | $50.88 | — | SPON ADR | 92932M101 |
| MRTN | MARTEN TRANS LTD | 270,000 | $4.901M | 0.6% | $10.34 | +1.5% | COM | 573075108 |
| — | PROS HOLDINGS INC | 73,052 | $4.621M | 0.5% | $33.11 | — | COM | 74346Y103 |
| AM | ANTERO MIDSTREAM CORP | 397,500 | $4.555M | 0.5% | $6.28 | +0.0% | COM | 03676B102 |
| — | CEDAR FAIR L P | 91,474 | $4.362M | 0.5% | $48.98 | — | DEPOSITRY UNIT | 150185106 |
| CLVT | CLARIVATE ANALYTICS PLC | 265,000 | $4.076M | 0.5% | $13.95 | 0.0% | COM | G21810109 |
| BTU | PEABODY ENERGY CORP NEW | 161,127 | $3.883M | 0.5% | $24.79 | 0.0% | COM | 704551100 |
| — | CUBIC CORP | 60,000 | $3.869M | 0.5% | $61.91 | — | COM | 229669106 |
| MED | MEDIFAST INC | 29,906 | $3.837M | 0.5% | $129.60 | -11.3% | COM | 58470H101 |
| LOVE | LOVESAC COMPANY | 118,668 | $3.687M | 0.4% | $23.58 | +45.8% | COM | 54738L109 |
| RPD | RAPID7 INC | 62,861 | $3.636M | 0.4% | $32.73 | +60.8% | COM | 753422104 |
| — | CAESARS ENTMT CORP | 300,000 | $3.546M | 0.4% | $11.33 | — | Call | 127686103 |
| — | EVERBRIDGE INC | 39,639 | $3.545M | 0.4% | $56.76 | — | COM | 29978A104 |
| — | EXPRESS INC | 1,241,400 | $3.389M | 0.4% | — | — | Put | 30219E103 |
| — | U S SILICA HLDGS INC | 260,060 | $3.326M | 0.4% | $14.49 | — | COM | 90346E103 |
| — | U S SILICA HLDGS INC | 250,000 | $3.198M | 0.4% | $14.49 | — | Call | 90346E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,000 | $3.118M | 0.4% | $34.82 | — | COM | 36467J108 |
| — | AARONS INC | 50,000 | $3.071M | 0.4% | $61.42 | — | COM PAR $0.50 | 002535300 |
| OPK | OPKO HEALTH INC | 1,240,000 | $3.026M | 0.4% | $2.18 | 0.0% | COM | 68375N103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 130,000 | $2.99M | 0.4% | $21.84 | 0.0% | COM NEW | 652526203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,000 | $2.968M | 0.4% | — | — | Call | 19239V302 |
| USAC | USA COMPRESSION PARTNERS LP | 161,500 | $2.87M | 0.3% | $14.52 | — | COMUNIT LTDPAR | 90290N109 |
| — | MOHAWK GROUP HLDGS INC | 350,000 | $2.825M | 0.3% | $8.07 | — | COM | 608189106 |
| — | INFINERA CORPORATION | 967,300 | $2.815M | 0.3% | $4.34 | — | Call | 45667G103 |
| — | ZIX CORP | 307,300 | $2.793M | 0.3% | $9.09 | — | COM | 98974P100 |
| KRG | KITE RLTY GROUP TR | 176,382 | $2.669M | 0.3% | $15.99 | — | COM NEW | 49803T300 |
| CSGP | COSTAR GROUP INC | 4,500 | $2.493M | 0.3% | $36.53 | +39.9% | COM | 22160N109 |
| — | MGM GROWTH PPTYS LLC | 80,000 | $2.452M | 0.3% | $30.65 | — | CL A COM | 55303A105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 400,000 | $2.304M | 0.3% | $5.76 | — | COM | 44157R109 |
| TSLA | TESLA INC | 10,000 | $2.235M | 0.3% | — | — | Put | 88160R101 |
| MCRI | MONARCH CASINO & RESORT INC | 50,000 | $2.137M | 0.3% | $43.75 | 0.0% | COM | 609027107 |
| — | HALLMARK FINL SVCS INC | 150,000 | $2.135M | 0.3% | $14.23 | — | COM NEW | 40624Q203 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100,000 | $1.911M | 0.2% | $11.82 | 0.0% | SH BEN INT | 20451Q104 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $1.903M | 0.2% | — | — | Put | 899896104 |
| — | GSV CAP CORP | 290,505 | $1.859M | 0.2% | $5.31 | — | COM | 36191J101 |
| — | AVID TECHNOLOGY INC | 198,800 | $1.813M | 0.2% | $9.12 | — | COM | 05367P100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 58,000 | $1.63M | 0.2% | $22.19 | 0.0% | COM NEW | 205826209 |
| — | SINCLAIR BROADCAST GROUP INC | 30,000 | $1.609M | 0.2% | $53.63 | — | CL A | 829226109 |
| SLRC | SOLAR CAP LTD | 77,326 | $1.588M | 0.2% | $10.56 | +2.4% | COM | 83413U100 |
| EWZ | ISHARES INC | 35,000 | $1.53M | 0.2% | $34.87 | — | MSCI BRAZIL ETF | 464286400 |
| — | EASTERLY GOVT PPTYS INC | 80,000 | $1.449M | 0.2% | $18.01 | — | COM | 27616P103 |
| — | SCIPLAY CORP | 100,000 | $1.371M | 0.2% | $13.71 | — | CL A | 809087109 |
| — | TRIBUNE PUBG CO NEW | 170,000 | $1.355M | 0.2% | $10.89 | — | COM | 89609W107 |
| OPK | OPKO HEALTH INC | 500,000 | $1.22M | 0.1% | $2.18 | 0.0% | Call | 68375N103 |
| — | SPARTAN MTRS INC | 100,000 | $1.096M | 0.1% | $8.83 | — | COM | 846819100 |
| — | INVESCO SR INCOME TR | 220,000 | $950K | 0.1% | $3.91 | — | COM | 46131H107 |
| ALRM | ALARM COM HOLDINGS INC | 17,087 | $914K | 0.1% | $47.17 | +30.8% | COM | 011642105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 85,000 | $828K | 0.1% | $9.02 | — | COM SHS | 6706EN100 |
| FIVN | FIVE9 INC | 15,789 | $810K | 0.1% | $27.59 | +84.0% | COM | 338307101 |
| — | NOODLES & CO | 100,000 | $788K | 0.1% | $7.88 | — | COM CL A | 65540B105 |
| LAUR | LAUREATE EDUCATION INC | 50,000 | $786K | 0.1% | $15.93 | 0.0% | CL A | 518613203 |
| — | CORNERSTONE BLDG BRANDS INC | 100,000 | $583K | 0.1% | $5.83 | — | Call | 21925D109 |
| — | CONSOLIDATED COMM HLDGS INC | 100,000 | $493K | 0.1% | $4.93 | — | COM | 209034107 |
| — | NUVEEN FLOATING RATE INCOME | 50,000 | $493K | 0.1% | $9.24 | — | COM | 67072T108 |
| QNST | QUINSTREET INC | 30,584 | $485K | 0.1% | $13.42 | +11.3% | COM | 74874Q100 |
| — | ABRAXAS PETE CORP | 400,000 | $412K | 0.0% | $1.92 | — | COM | 003830106 |
| CVLG | COVENANT TRANSN GROUP INC | 26,326 | $387K | 0.0% | $10.62 | -21.0% | CL A | 22284P105 |