Q2 2018 Holdings
Filed 2018-08-14 | 89 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.3M | 203,360,965 | 32.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.1M | 219,945,349 | 22.5% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $4.0M | 243,985,382 | 17.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.7M | 75,727 | 7.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 50,000 | 5.2% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $455.5K | 17,586,537 | 2.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $438.7K | 53,052,512 | 1.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $425.4K | 5,000,000 | 1.9% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $407.7K | 82,359,374 | 1.8% |
| Michaels COS Inc | COM | 59408Q106 | $390.9K | 20,393,531 | 1.7% |
| FGL Hldgs | ORD SHS | G3402M102 | $363.0K | 43,266,906 | 1.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $156.8K | 4,987,713 | 0.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $91.0K | 8,504,096 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $76.0K | 2,500 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $60.8K | 2,204,810 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.3K | 350,000 | 0.3% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $47.7K | 2,020,635 | 0.2% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $40.4K | 4,000,000 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $33.7K | 8,875,211 | 0.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $31.9K | 2,924,523 | 0.1% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $20.2K | 1,337,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $18.3K | 785,900 | 0.1% |
| CVR Partners LP | COM | 126633106 | $17.5K | 5,307,821 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $14.6K | 663,577 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $13.7K | 400,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.8K | 258,302 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $12.6K | 435,500 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $11.6K | 500,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.1K | 126,991 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $10.0K | 6,116,811 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $8.8K | 1,955,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.6K | 2,411,556 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.6K | 350,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $7.3K | 6,250,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.3K | 61,065 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.0K | 148,775 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.8K | 335,203 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9K | 48,446 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5.5K | 3,410,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $4.8K | 164,057 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.7K | 77,871 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.4K | 44,550 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $4.3K | 209,488 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.2K | 204,327 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0K | 31,790 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7K | 14,364 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 83,618 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $3.6K | 138,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 45,135 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.5K | 130,841 | 0.0% |