Q3 2018 Holdings
Filed 2018-11-13 | 76 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $1.4K | 138,505 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.5K | 57,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.8K | 86,765 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.4K | 120,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.5K | 63,400 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $3.6K | 278,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $3.8K | 79,690 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.9K | 497,310 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.1K | 243,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.1K | 25,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.1K | 113,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.1K | 54,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.3K | 464,310 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $4.8K | 50,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.9K | 33,644 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.2K | 141,850 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.6K | 112,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.7K | 141,859 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $5.9K | 100,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.5K | 126,061 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.8K | 38,605 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $7.0K | 1,150,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 84,835 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.5K | 839,946 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $9.5K | 241,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9K | 300,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 171,148 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $10.6K | 219,237 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 100,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.8K | 227,678 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.2K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 6,823 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.7K | 85,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7K | 166,738 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.2K | 411,599 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $16.5K | 209,224 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $16.9K | 873,829 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.5K | 301,951 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17.5K | 1,000,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.5K | 70,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $19.6K | 189,151 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.1K | 284,133 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $25.1K | 697,564 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.7K | 273,963 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $33.5K | 1,673,168 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $35.5K | 1,093,059 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $38.3K | 400,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $38.4K | 649,074 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $43.9K | 970,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 204,047 | 0.0% |