Q1 2018 Holdings
Filed 2018-05-15 | 62 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 100,733 | 33.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.9M | 203,360,965 | 19.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0M | 219,945,349 | 16.6% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $4.3M | 243,985,382 | 14.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 17,391,494 | 4.5% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $665.1K | 35,173,076 | 2.2% |
| FGL Hldgs | ORD SHS | G3402M102 | $439.2K | 43,266,906 | 1.5% |
| Michaels COS Inc | COM | 59408Q106 | $402.0K | 20,393,531 | 1.3% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $334.2K | 53,052,512 | 1.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $300.6K | 82,359,374 | 1.0% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $275.0K | 25,000 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $167.0K | 1,100,000 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $165.9K | 5,921,276 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $154.7K | 4,923,138 | 0.5% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $103.8K | 4,020,635 | 0.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $55.8K | 250,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $47.8K | 4,252,048 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $47.5K | 8,875,211 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.1K | 160,000 | 0.1% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $40.0K | 4,000,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $35.4K | 750,000 | 0.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $35.1K | 3,321,680 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $31.1K | 2,000,000 | 0.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $30.4K | 2,774,523 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $20.3K | 908,446 | 0.1% |
| CVR Partners LP | COM | 126633106 | $17.3K | 5,307,821 | 0.1% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $13.6K | 6,250,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.2K | 422,650 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $12.4K | 1,250,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.4K | 258,302 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $11.2K | 6,116,811 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $11.1K | 1,100,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $9.0K | 452,800 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $8.9K | 900,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.5K | 4,123,571 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $6.4K | 316,550 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.3K | 875,819 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6.3K | 384,600 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.1K | 1,955,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.5K | 115,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $4.9K | 3,410,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.6K | 163,654 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.6K | 169,066 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $3.9K | 801,468 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.1K | 112,230 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.5K | 172,996 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5K | 58,265 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $2.1K | $2,251,843 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $2.1K | 105,716 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $1.8K | 597,037 | 0.0% |