Q4 2019 Holdings
Filed 2020-02-14 | 72 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $32.7K | 3,103,257 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $56.9K | 26,219,501 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.0K | 230,000 | 0.1% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $150.3K | 3,816,951 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $165.0K | 20,393,531 | 0.2% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $187.8K | 17,586,537 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $213.7K | 5,740,206 | 0.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $482.3K | 45,289,666 | 0.7% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $523.2K | 23,652,463 | 0.7% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $539.8K | 74,359,374 | 0.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $977.2K | 59,620,253 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5M | 40,000 | 2.1% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.4M | 245,264,191 | 4.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.1M | 203,360,965 | 10.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $57.1M | 3,144,790 | 77.2% |