Q3 2018 Holdings
Filed 2018-11-15 | 57 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.2M | 605,930 | 42.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.0M | 203,360,965 | 21.2% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $5.2M | 266,873,282 | 13.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0M | 219,945,349 | 13.3% |
| Stars Group Inc | COM | 85570W100 | $607.7K | 24,407,188 | 1.6% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $465.2K | 49,756,941 | 1.2% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $428.3K | 82,359,374 | 1.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $387.2K | 43,266,906 | 1.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $342.1K | 17,586,537 | 0.9% |
| Michaels COS Inc | COM | 59408Q106 | $331.0K | 20,393,531 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $169.3K | 5,052,288 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.9K | 333,200 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $87.2K | 8,504,096 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9K | 182,105 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $42.0K | 2,020,635 | 0.1% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $41.4K | 4,000,000 | 0.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $33.9K | 3,005,829 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.1K | 516,604 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $27.5K | 8,875,211 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $18.3K | 731,619 | 0.0% |
| Legacy Reserves LP/ Legacy F | NOTE 8.000% 9/2 | 52471TAF4 | $17.9K | $20,004,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.9K | 575,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $14.1K | 1,023,109 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.0K | 2,411,556 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $11.2K | 350,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.2K | 236,175 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $9.8K | 6,116,811 | 0.0% |
| FGL Hldgs | W EXP 11/30/202 | G3402M110 | $8.7K | 6,250,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $7.6K | 317,972 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.0K | 50,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 50,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.3K | 264,094 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $5.2K | 164,057 | 0.0% |
| First Hawaiian Inc(FHB)Put | COM | 32051X108 | $4.9K | 182,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.5K | 1,955,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.4K | 125,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $4.1K | 3,410,000 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $3.8K | 196,910 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $2.9K | 138,600 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.8K | 150,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 20,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.9K | 172,996 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.5K | 100,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2K | 75,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $937 | 597,037 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $888 | 40,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $801 | 50,000 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $665 | 94,345 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $489 | 18,000 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $485 | 100,020 | 0.0% |