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 |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.3K | 250,000 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $42.7K | 4,000,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $48.0K | 482,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $48.7K | 2,036,025 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $61.7K | 3,816,951 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $65.3K | 2,962,325 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $116.6K | 25,919,421 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $169.8K | 27,256,941 | 0.1% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $173.1K | 4,736,400 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $184.8K | 5,346,893 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $196.4K | 17,586,537 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $232.9K | 20,393,531 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $282.5K | 16,134,410 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $346.0K | 43,966,894 | 0.2% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $369.6K | 74,359,374 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $471.3K | 1,668,500 | 0.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $561.8K | 22,346,793 | 0.3% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.5M | 243,985,382 | 1.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4M | 179,945,349 | 2.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.5M | 203,360,965 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $177.7M | 6,899,027 | 89.7% |