Q1 2021 Holdings
Filed 2021-05-17 | 52 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $86.6M | 6,406,777 | 92.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 19,844 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.4K | 56,700 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $115.9K | 949,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.8K | 700,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $82.5K | 40,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $46.4K | 15,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $43.6K | 800,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $39.2K | 98,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9K | 165,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.5K | 254,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $33.4K | 246,000 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $32.1K | 100,000 | 0.0% |
| Blackstone Group Inc(BX)Call | COM | 09260D107 | $28.7K | 385,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5K | 89,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.8K | 400,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.0K | 95,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 150,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $18.1K | 80,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $16.0K | 1,000,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $15.7K | 30,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $15.6K | 21,100 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $14.7K | 10,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $14.2K | 67,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $13.4K | 113,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.4K | 100,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $12.5K | 42,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $12.4K | 51,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 29,400 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11.2K | 35,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $11.1K | 30,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $10.6K | 50,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.6K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $9.3K | 80,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $8.0K | 7,200 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.1K | 43,472 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $6.9K | 26,500 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.7K | 10,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $6.5K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 20,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 10,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2K | 26,762 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $3.9K | 44,500 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $3.8K | 31,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 14,826 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $2.9K | 28,700 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.3K | 17,200 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.3K | 8,749 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.1K | 6,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $992 | 3,891 | 0.0% |