Q2 2018 Holdings
Filed 2018-08-14 | 22 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $72.4M | 735,000 | 82.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.1M | 1,150,000 | 16.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $181.4K | 4,524,725 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $171.9K | 2,597,736 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $148.8K | 2,107,001 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $144.4K | 1,428,388 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $117.8K | 559,301 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $72.8K | 5,082,306 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $68.5K | 796,851 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $48.9K | 2,154,385 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $31.8K | 297,359 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $26.7K | 380,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $23.7K | 4,929,989 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $22.2K | 225,500 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $17.8K | 907,200 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $17.3K | 1,100,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16.2K | 305,374 | 0.0% |
| Reis Inc | COM | 75936P105 | $7.8K | 358,460 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $5.8K | 158,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1K | 42,500 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $790 | 309,872 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $293 | 11,000 | 0.0% |