Q4 2018 Holdings
Filed 2019-02-12 | 78 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $983 | 34,397 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $994 | 72,798 | 0.0% |
| Regenxbio Inc(RGNX)Call | COM | 75901B107 | $998 | 23,800 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 52,514 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.2K | 168,151 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3K | 28,972 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 131,701 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.3K | 48,232 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.5K | 38,130 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.7K | 146,740 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0K | 68,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.0K | 20,442 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.1K | 629,104 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.5K | 77,900 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.7K | 467,493 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.2K | 100,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.2K | 97,764 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.3K | 124,820 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.3K | 78,394 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3.6K | 166,890 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 33,471 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.0K | 1,285,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4K | 133,254 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.5K | 23,436 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.3K | 116,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 80,104 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 162,861 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $7.0K | 98,200 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.1K | 747,734 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.3K | 1,500,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.5K | 591,596 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 6,333 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $11.0K | 29,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $11.0K | 29,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.1K | 687,677 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.9K | 109,362 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $12.7K | 29,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.0K | 220,704 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.2K | 264,657 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.3K | 475,445 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 144,391 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.5K | 98,300 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.6K | 939,321 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.0K | 446,816 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.8K | 100,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $16.0K | 655,257 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $16.3K | 163,856 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.6K | 50,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.1K | 261,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 126,495 | 0.0% |