Q1 2019 Holdings
Filed 2019-05-15 | 76 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $177.7M | 6,899,027 | 89.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.5M | 203,360,965 | 4.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4M | 179,945,349 | 2.2% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.5M | 243,985,382 | 1.8% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $561.8K | 22,346,793 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $471.3K | 1,668,500 | 0.2% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $369.6K | 74,359,374 | 0.2% |
| FGL Hldgs | ORD SHS | G3402M102 | $346.0K | 43,966,894 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $282.5K | 16,134,410 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $232.9K | 20,393,531 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $196.4K | 17,586,537 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $184.8K | 5,346,893 | 0.1% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $173.1K | 4,736,400 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $169.8K | 27,256,941 | 0.1% |
| Centric Brands Inc | COM | 15644G104 | $116.6K | 25,919,421 | 0.1% |
| Avrobio Inc | COM | 05455M100 | $65.3K | 2,962,325 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $61.7K | 3,816,951 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $48.7K | 2,036,025 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $48.0K | 482,000 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $42.7K | 4,000,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.3K | 250,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $36.9K | 3,103,257 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $34.1K | 2,567,445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.0K | 250,099 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $31.6K | 150,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $31.4K | 2,020,635 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $30.9K | 973,800 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.4K | 365,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $26.3K | 8,875,211 | 0.0% |
| Sientra Inc | COM | 82621J105 | $23.4K | 2,730,765 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.1K | 48,842 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $21.3K | 817,252 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.4K | 2,411,556 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.1K | 180,600 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $16.3K | 1,007,472 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $16.0K | 525,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.0K | 139,800 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $12.6K | 150,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2K | 22,000 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $11.0K | 1,623,405 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.4K | 120,500 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $9.2K | 317,972 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.1K | 900,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.0K | 300,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.2K | 50,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.6K | 164,175 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.2K | 325,000 | 0.0% |
| Legacy Reserves LP/ Legacy F | NOTE 8.000% 9/2 | 52471TAF4 | $7.0K | $20,004,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.6K | 55,813 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $5.7K | 1,668,560 | 0.0% |