Q3 2019 Holdings
Filed 2019-11-14 | 74 holdings | $360.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $190.6M | 6,864,545 | 52.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $135.7M | 912,875 | 37.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.7M | 1,136,045 | 4.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.2M | 203,360,965 | 2.6% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.5M | 245,264,191 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 57,900,452 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $928.0K | 50,000 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $720.2K | 59,620,253 | 0.2% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $486.3K | 74,359,374 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $476.4K | 23,652,463 | 0.1% |
| FGL Hldgs | ORD SHS | G3402M102 | $361.3K | 45,277,178 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $241.7K | 16,134,410 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $199.7K | 20,393,531 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $197.4K | 5,505,875 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $177.8K | 17,586,537 | 0.0% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $124.1K | 3,306,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.6K | 288,400 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $65.8K | 26,219,501 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.2K | 285,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $32.7K | 3,103,257 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $24.5K | 3,816,951 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $24.2K | 4,000,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $23.4K | 8,875,211 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $22.2K | 2,567,445 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $21.7K | 2,020,635 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.2K | 452,402 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $18.0K | 872,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $17.7K | 2,730,765 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.0K | 750,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.7K | 180,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14.2K | 307,275 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $12.5K | 214,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.4K | 2,411,556 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $11.4K | 3,373,053 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $10.2K | 1,758,859 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.0K | 400,000 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $9.7K | 1,623,405 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.1K | 85,669 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8.4K | 225,700 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.0K | 300,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.3K | 185,000 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $7.1K | 700,000 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $7.0K | 250,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $5.9K | 200,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $5.6K | 400,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5.2K | 314,602 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $4.3K | 80,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $3.3K | 120,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $3.1K | 32,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $3.1K | 32,800 | 0.0% |