Q2 2019 Holdings
Filed 2019-08-14 | 96 holdings | $369.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entasis Therapeutics Hldgs I | COM | 293614103 | $10.5K | 1,623,405 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $11.0K | 100,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $13.0K | 275,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $14.6K | 2,411,556 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $15.4K | 475,700 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $16.7K | 552,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $16.8K | 2,730,765 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.8K | 110,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $21.3K | 8,875,211 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $23.8K | 2,020,635 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $24.1K | 1,481,162 | 0.0% |
| Ishares TR(USMV)Put | MIN VOL USA ETF | 46429B697 | $24.7K | 400,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $24.8K | 200,000 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $26.2K | 300,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $28.6K | 2,567,445 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.7K | 225,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $33.1K | 1,500,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $33.4K | 3,103,257 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $40.0K | 4,525,000 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $40.5K | 3,816,951 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.7K | 285,000 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $107.8K | 26,219,501 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $177.4K | 20,393,531 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $195.9K | 5,505,875 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $217.9K | 17,586,537 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $275.4K | 16,134,410 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $369.3K | 43,966,894 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $499.3K | 23,652,463 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $541.3K | 74,359,374 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $748.1K | 2,553,400 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $870.5K | 59,620,253 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $937.0K | 19,400 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7M | 102,081,837 | 0.7% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.8M | 243,985,382 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.6M | 203,360,965 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.5M | 327,500 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $41.7M | 2,183,735 | 11.3% |
| Crocs Inc(CROX) | COM | 227046109 | $135.5M | 6,899,027 | 36.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $161.3M | 1,003,965 | 43.6% |