Q4 2018 Holdings
Filed 2019-02-14 | 56 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $179.2M | 6,899,027 | 91.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.3M | 203,360,965 | 3.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4M | 219,945,349 | 2.2% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.2M | 243,985,382 | 1.6% |
| Stars Group Inc | COM | 85570W100 | $403.2K | 24,407,188 | 0.2% |
| FGL Hldgs | ORD SHS | G3402M102 | $292.8K | 43,966,894 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $285.9K | 1,144,100 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $283.3K | 74,359,374 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $276.1K | 20,393,531 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $215.4K | 17,586,537 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $202.5K | 49,756,941 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $168.0K | 5,271,543 | 0.1% |
| Centric Brands Inc | COM | 15644G104 | $88.9K | 25,919,421 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $60.0K | 3,816,951 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $59.9K | 4,036,025 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $57.7K | 8,504,096 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $49.3K | 2,962,325 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $41.5K | 4,000,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $39.7K | 2,567,445 | 0.0% |
| Sientra Inc | COM | 82621J105 | $34.7K | 2,730,765 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $31.7K | 3,103,257 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $27.3K | 2,020,635 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.3K | 575,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $22.6K | 8,875,211 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.8K | 2,411,556 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.5K | 234,175 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.3K | 258,302 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.2K | 350,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $7.8K | 317,972 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $6.6K | 1,623,405 | 0.0% |
| Legacy Reserves LP/ Legacy F | NOTE 8.000% 9/2 | 52471TAF4 | $6.0K | $20,004,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.1K | 200,700 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $4.6K | 164,057 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $4.3K | 2,691,042 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.0K | 150,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.0K | 100,000 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $3.8K | 196,910 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $3.6K | 3,410,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $3.5K | 1,668,560 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $3.4K | 4,976,444 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.8K | 101,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8K | 150,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.6K | 141,241 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.3K | 119,747 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.3K | 172,996 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $1.2K | 2,773,671 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM | 14875P206 | $878 | 200,819 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $528 | 1,955,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $502 | 96,900 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $322 | 597,037 | 0.0% |